E8604106E0E5B952,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,060001,20101104,5000.00,102.500,4.418,,,,20101101,220837,1.00
AFAC54479C426313,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20101101,070327,20101201,20000.00,93.897,2.453,,,,20101101,220837,1.00
70E68D3298A008B4,S,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20101101,070256,20101104,50000.00,88.012,4.752,,,,20101101,220837,1.00
8F45C02231C735FA,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101101,070054,20101104,50000.00,100.000,4.375,,,,20101101,220837,1.00
CF76FCDE01C436C0,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101101,070105,20101104,50000.00,99.300,4.545,,,,20101101,220837,1.00
00AF230ACED7AA09,S,258147PM3,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.350,20200401,,,20101101,070026,20101104,50000.00,111.000,2.182,,,,20101101,220837,1.00
141D1E228064AE24,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101101,070042,20101105,25000.00,101.440,4.746,,,,20101101,220838,1.00
0D93A419DEAFCE10,D,258147PM3,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.350,20200401,,,20101101,070026,20101104,50000.00,109.500,,,,,20101101,220838,1.00
06E76EA45DC041BD,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101101,070842,20101104,25000.00,103.592,4.321,,,,20101101,220838,1.00
8CB797870A047034,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101101,070944,20101104,25000.00,103.592,4.321,,,,20101101,220838,1.00
5EEE042BEFA4C5FF,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101101,071117,20101104,10000.00,103.592,4.321,,,,20101101,220838,1.00
DDDA0387D39140CA,S,820871JG7,SHEBOYGAN CNTY WIS REF-TAXABLE,20030101,5.650,20180501,,,20101101,071200,20101104,20000.00,102.657,3.801,,,,20101101,220838,1.00
1DB09EE6A610BEB5,S,67755CTW9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.875,20140401,,,20101101,071300,20101104,20000.00,107.934,1.479,,,,20101101,220838,1.00
12D548851BE45974,S,67755CTW9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.875,20140401,,,20101101,071420,20101104,10000.00,107.984,1.465,,,,20101101,220838,1.00
111C7FD215A09CAB,S,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101101,071533,20101104,5000.00,114.020,2.630,,,,20101101,220838,1.00
9AEC91F978C013C1,D,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101101,071533,20101104,5000.00,113.860,,,,,20101101,220838,1.00
4853146E241DD670,D,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101101,071538,20101104,15000.00,107.500,,,,,20101101,220838,1.00
BF934767316C3893,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101101,071538,20101104,15000.00,107.600,4.999,,,,20101101,220838,1.00
61C68B6058492DCD,S,107431DC9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20210701,,,20101101,071738,20101104,50000.00,106.612,3.285,,,,20101101,220838,1.00
843DFD526DF1C7B0,S,722477KY1,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20220315,,,20101101,071859,20101104,15000.00,100.326,2.950,,,,20101101,220838,1.00
F7F690AB4E73B8B8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,071858,20101104,50000.00,106.717,4.100,,,,20101101,220838,1.00
E0687D7F67931868,S,5285047G2,LEWISTON ME TAXABLE-SER B,20050515,5.000,20210415,,,20101101,072000,20101104,5000.00,84.426,7.140,,,,20101101,220838,1.00
390D16DF8E7C2526,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101101,072050,20101104,10000.00,101.600,5.684,,,,20101101,220838,1.00
0C0D7791EF08E9FE,S,721799YH1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20250701,,,20101101,072045,20101104,20000.00,108.858,3.662,,,,20101101,220838,1.00
EA58670B2615AA9C,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,072106,20101109,40000.00,103.000,5.588,,,,20101101,220838,1.00
FB1386187BC85B9D,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101101,072057,20101104,250000.00,100.275,4.953,,,,20101101,220838,1.00
258B8C86ECF83594,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101101,072128,20101104,20000.00,102.750,6.879,,,,20101101,220838,1.00
9CAE6BDBEC602591,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101101,072131,20101104,15000.00,102.750,6.879,,,,20101101,220838,1.00
4FD611F861A29B3D,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101101,072138,20101104,250000.00,96.100,4.763,,,,20101101,220838,1.00
1922F6E18F2510FC,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101101,072215,20101104,50000.00,109.250,3.794,,,,20101101,220838,1.00
D8DB2FE596C85DB9,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101101,072400,20101104,20000.00,104.086,3.387,,,,20101101,220838,1.00
01E88B2FE1CD13AA,S,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20101101,072400,20101104,20000.00,103.301,3.454,,,,20101101,220838,1.00
A1B6018AE0F4A05C,S,649886ZP6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 78-A,19981201,5.000,20171001,,,20101101,072411,20101104,10000.00,99.875,5.021,,,,20101101,220838,1.00
62D5E713452C684B,D,649886ZP6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 78-A,19981201,5.000,20171001,,,20101101,072411,20101104,10000.00,99.750,,,,,20101101,220838,1.00
2B22032FF4047386,S,343136ZZ3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20210701,,,20101101,072717,20101104,20000.00,109.902,3.233,,,,20101101,220838,1.00
FD3A47C078660A66,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101101,072815,20101104,10000.00,110.074,3.354,,,,20101101,220838,1.00
CA1A89ADC19E92D5,S,254845AJ9,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20151001,,,20101101,072949,20101104,5000.00,118.185,2.083,,,,20101101,220838,1.00
B36BC911649933C0,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101101,073009,20101104,35000.00,100.000,4.896,,,,20101101,220838,1.00
E4CD51C25E10C4F7,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101101,073009,20101104,35000.00,99.500,,,,,20101101,220838,1.00
F2FC361D394745EB,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20101101,073000,20101104,25000.00,97.625,5.164,,,,20101101,220838,1.00
231DC772B5FCE935,S,107431DC9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20210701,,,20101101,073043,20101104,50000.00,106.612,3.285,,,,20101101,220838,1.00
F1EE791992887933,S,430416FK8,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.000,20141201,,,20101101,073254,20101104,10000.00,110.205,1.414,,,,20101101,220838,1.00
F1ABF6411CE9922D,S,430416FK8,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.000,20141201,,,20101101,073420,20101104,10000.00,110.205,1.414,,,,20101101,220838,1.00
58143C3E967876D2,S,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20101101,073534,20101104,10000.00,103.730,1.997,,,,20101101,220838,1.00
2685D26692FF11B1,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101101,073545,20101104,50000.00,109.796,4.470,,,,20101101,220838,1.00
43C60A37752A4903,S,79835HGF8,SAN JUAN CNTY N MEX GROSS SUB,20080313,4.375,20250615,,,20101101,073547,20101104,10000.00,105.704,3.404,,,,20101101,220838,1.00
6087F661FB79EFA2,S,623606SD3,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20210715,,,20101101,073606,20101104,25000.00,107.801,2.999,,,,20101101,220838,1.00
763BDDA96F1C40A7,S,71884ANH8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20250701,,,20101101,073730,20101104,5000.00,107.981,3.435,,,,20101101,220838,1.00
9D622DCF02A527EF,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101101,073912,20101104,10000.00,87.706,,,,,20101101,220838,1.00
A86C27E3F698AEF0,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101101,073912,20101104,10000.00,87.806,3.469,,,,20101101,220838,1.00
AA7C2C6D1BC62BAF,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101101,073926,20101104,5000.00,103.769,5.206,,,,20101101,220838,1.00
C4E592DCE52EECAF,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101101,073945,20101104,10000.00,100.095,4.973,,,,20101101,220838,1.00
9919785E72B7F841,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101101,073926,20101104,5000.00,103.609,,,,,20101101,220838,1.00
96D124F822A5415A,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101101,073945,20101104,10000.00,99.995,,,,,20101101,220838,1.00
FC7431468A57DFB0,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101101,073955,20101104,20000.00,99.651,4.273,,,,20101101,220838,1.00
9F3B333B9D3D9645,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101101,074001,20101104,50000.00,113.308,2.885,,,,20101101,220838,1.00
FA3FFBE45D80F983,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101101,074001,20101104,50000.00,113.208,,,,,20101101,220838,1.00
234CB8C3B24B25B5,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101101,074107,20101104,25000.00,100.000,5.374,,,,20101101,220838,1.00
024D77FCDA55C453,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101101,074107,20101104,25000.00,99.000,,,,,20101101,220838,1.00
49D379255C3035E4,S,64966HWF3,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,4.250,20110601,,,20101101,074139,20101102,10000.00,102.100,0.620,,,,20101101,220838,1.00
0FD0B150D1A6899C,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101101,074325,20101104,15000.00,101.443,4.203,,,,20101101,220838,1.00
E88915FEA9307605,S,957365F20,WESTCHESTER CNTY N Y ZERO CPN-SER A,19930415,0.000,20101215,,,20101101,074427,20101201,5000.00,99.772,5.876,,,,20101101,220838,1.00
9C42775BB701141D,S,64983RAL1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20160215,,,20101101,074503,20101116,50000.00,111.306,2.196,,,,20101101,220838,1.00
B4446240C6CA471C,D,64983RAL1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20160215,,,20101101,074503,20101116,50000.00,110.056,,,,,20101101,220838,1.00
1C3961B55F1228B7,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101101,074536,20101104,30000.00,99.500,4.672,,,,20101101,220838,1.00
ADD968F8CA407ADE,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101101,074536,20101104,30000.00,98.250,,,,,20101101,220838,1.00
23A2E2AB0B4AB145,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101101,074542,20101104,5000.00,90.432,5.749,,,,20101101,220838,1.00
17383FDCA6309B37,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101101,074603,20101201,20000.00,68.927,3.576,,,,20101101,220838,1.00
B2F39ED2498A546C,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101101,074542,20101104,5000.00,90.232,,,,,20101101,220838,1.00
40B9EEC19D0C94FE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,074630,20101104,250000.00,100.100,4.483,,,,20101101,220838,1.00
8D35365BD695F6DD,S,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20101101,074640,20101104,10000.00,86.975,7.722,,,,20101101,220838,1.00
7AA7A2A45397923C,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20101101,074640,20101104,10000.00,86.875,,,,,20101101,220838,1.00
C86E6F4A618B3B03,S,528835E56,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,4.300,20200215,,,20101101,074740,20101201,5000.00,105.096,3.000,,,,20101101,220838,1.00
3746A22BE56E7152,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101101,074728,20101104,25000.00,104.500,5.048,,,,20101101,220838,1.00
5FDBA2302038D31F,D,955121HW1,WEST PALM BEACH FLA UTIL SYS ,20040811,4.000,20171001,,,20101101,074819,20101104,15000.00,104.055,,,,,20101101,220838,1.00
DF190A88AE6F2DFA,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101101,074800,20101104,45000.00,97.370,5.227,,,,20101101,220838,1.00
62909690AA3C874D,S,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101101,074841,20101104,5000.00,105.950,2.757,,,,20101101,220838,1.00
DF605879ADFAE68D,D,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101101,074903,20101104,5000.00,105.750,,,,,20101101,220838,1.00
8B911AC52B30F232,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101101,074951,20101104,80000.00,114.050,2.946,,,,20101101,220838,1.00
786B3A7E4C67AA41,D,955121HW1,WEST PALM BEACH FLA UTIL SYS ,20040811,4.000,20171001,,,20101101,074819,20101104,15000.00,104.188,,,,,20101101,220838,1.00
8264FBC898496273,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101101,075117,20101104,25000.00,118.526,3.441,,,,20101101,220838,1.00
5DB8F3D4C2940DF1,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101101,075142,20101104,10000.00,100.100,3.943,,,,20101101,220838,1.00
80E7D435A66CDBEB,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075203,20101104,10000.00,100.000,5.075,,,,20101101,220838,1.00
29166E9B666272A6,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075202,20101104,10000.00,100.000,5.075,,,,20101101,220838,1.00
E2E88B3913CD2FD1,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075202,20101104,10000.00,100.000,5.075,,,,20101101,220838,1.00
FA6D06AD69FA339F,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075202,20101104,10000.00,100.000,5.075,,,,20101101,220838,1.00
BED62E23C2D7FEAC,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075202,20101104,5000.00,100.000,5.075,,,,20101101,220838,1.00
E7E8C1EB207C34F7,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075202,20101104,100000.00,100.000,5.075,,,,20101101,220838,1.00
B5670F9BCB949CD4,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101101,075207,20101104,50000.00,100.000,4.905,,,Y,20101101,220838,1.00
59B823684E8FB617,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101101,075207,20101104,10000.00,100.000,4.905,,,Y,20101101,220838,1.00
D537A6138272622D,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101101,075207,20101104,25000.00,100.000,4.905,,,Y,20101101,220838,1.00
7EADA6C7BC9DEED1,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101101,075207,20101104,30000.00,100.000,4.905,,,Y,20101101,220838,1.00
3A7E032FEA73F085,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075203,20101103,10000.00,99.900,,,,,20101101,220838,1.00
5D93EDB858E597F9,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075202,20101103,10000.00,99.900,,,,,20101101,220838,1.00
7018F8AD3416D353,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075202,20101103,100000.00,99.900,,,,,20101101,220838,1.00
B5752954A1072CFF,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075202,20101103,10000.00,99.900,,,,,20101101,220838,1.00
BE44D149DD8F6CAA,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075202,20101103,10000.00,99.900,,,,,20101101,220838,1.00
9C4CB9E64C44696B,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075202,20101103,5000.00,99.900,,,,,20101101,220838,1.00
ACFAD64AF814E93F,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101101,075207,20101103,50000.00,99.900,,,,Y,20101101,220838,1.00
BAD9822207F36247,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101101,075207,20101103,10000.00,99.900,,,,Y,20101101,220838,1.00
57C40AF5F1B77F12,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101101,075207,20101103,25000.00,99.900,,,,Y,20101101,220838,1.00
AF9BD8211E4F15BD,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101101,075207,20101103,30000.00,99.900,,,,Y,20101101,220838,1.00
9E1A29BC642E2A6B,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101101,075233,20101104,10000.00,110.140,2.325,,,,20101101,220838,1.00
55B4AFF296127DFA,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101101,075253,20101104,20000.00,100.914,4.500,,,,20101101,220838,1.00
C7A05190C5842AD3,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101101,075233,20101104,10000.00,110.040,,,,,20101101,220838,1.00
99BBE0FCAF3B53F2,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101101,075253,20101104,20000.00,100.164,,,,,20101101,220838,1.00
45AE6D00AF2A60F0,D,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101101,075127,20101104,10000.00,100.000,,,,,20101101,220838,1.00
A0AE93532CE3DB93,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,10000.00,99.999,6.750,,,,20101101,220838,1.00
AF54E5E6C34AA3CC,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,5000.00,99.999,6.750,,,,20101101,220838,1.00
71A83F38AC9E5099,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,30000.00,99.999,6.750,,,,20101101,220838,1.00
A78CAA10FCD7F624,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,5000.00,99.999,6.750,,,,20101101,220838,1.00
CE6E997B6209F7D4,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,5000.00,99.999,6.750,,,,20101101,220838,1.00
4A7EED19711C86D6,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,5000.00,99.999,6.750,,,,20101101,220838,1.00
F68D021B3BB8578E,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075407,20101104,10000.00,99.999,6.500,,,,20101101,220838,1.00
AA03D25894E8F017,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075408,20101104,10000.00,99.999,6.500,,,,20101101,220838,1.00
A5A7ADB9D3D2D8AC,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075408,20101104,10000.00,99.999,6.500,,,,20101101,220838,1.00
671ACCB354F998F7,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075407,20101104,5000.00,99.999,6.500,,,,20101101,220838,1.00
E24570F6261EAD0D,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075407,20101104,10000.00,99.999,6.500,,,,20101101,220838,1.00
5800FA5FD4182815,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075407,20101104,10000.00,99.999,6.500,,,,20101101,220838,1.00
65A493F123127C65,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075408,20101104,5000.00,99.999,6.500,,,,20101101,220838,1.00
DE056F64821D5982,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075408,20101104,10000.00,99.999,6.500,,,,20101101,220838,1.00
50AE5F0508CCA1B6,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075407,20101104,5000.00,99.999,6.500,,,,20101101,220838,1.00
3D99F4AEBBC2387D,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075408,20101104,30000.00,99.999,6.500,,,,20101101,220838,1.00
5C8536C2AD7EE192,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,075412,20101104,10000.00,103.759,5.750,,,,20101101,220838,1.00
2692B074EB1AA631,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,075412,20101104,15000.00,103.759,5.750,,,,20101101,220838,1.00
6A7ABD475B4930FA,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,5000.00,99.499,,,,,20101101,220838,1.00
12AF1C3038691AF7,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,10000.00,99.499,,,,,20101101,220838,1.00
777F7F0A20FADCE2,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,5000.00,99.499,,,,,20101101,220838,1.00
DF1A369E047137B0,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,5000.00,99.499,,,,,20101101,220838,1.00
F53946F3EA55B6A2,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,5000.00,99.499,,,,,20101101,220838,1.00
8D8BC2523931EA8F,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,30000.00,99.499,,,,,20101101,220838,1.00
49BB99096D98D0B4,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075408,20101104,5000.00,99.499,,,,,20101101,220838,1.00
575BC67398ABCA29,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075407,20101104,5000.00,99.499,,,,,20101101,220838,1.00
730B1465B89B4491,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075408,20101104,10000.00,99.499,,,,,20101101,220838,1.00
DA7F29190F516204,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075407,20101104,10000.00,99.499,,,,,20101101,220838,1.00
38AD0CEC78D2120D,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075408,20101104,10000.00,99.499,,,,,20101101,220838,1.00
C388D74058B42740,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075408,20101104,30000.00,99.499,,,,,20101101,220838,1.00
922317376E6E0060,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075407,20101104,10000.00,99.499,,,,,20101101,220838,1.00
74407DB42A285DBD,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075407,20101104,10000.00,99.499,,,,,20101101,220838,1.00
3BDDA4DC0673C133,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075408,20101104,10000.00,99.499,,,,,20101101,220838,1.00
C27ABC90C7B0F3CD,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075407,20101104,5000.00,99.499,,,,,20101101,220838,1.00
015E4D0D590AA1A4,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,075412,20101104,15000.00,103.259,,,,,20101101,220838,1.00
4305780857B44633,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,075412,20101104,10000.00,103.259,,,,,20101101,220838,1.00
399493E04CF80368,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101101,075106,20101104,25000.00,118.426,,,,,20101101,220838,1.00
BC117DAE566F81F5,S,956704UU2,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,4.000,20181001,,,20101101,075505,20101104,5000.00,106.500,2.253,,,,20101101,220838,1.00
14DD7B2011702A0D,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101101,075516,20101104,20000.00,104.751,0.501,,,,20101101,220838,1.00
CAD2B78B92D1C54A,S,342812YV0,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-A,19950601,5.375,20120701,,,20101101,075517,20101105,10000.00,100.000,5.277,,,,20101101,220838,1.00
1ADA510A7190FBC9,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101101,075530,20101104,10000.00,113.100,3.429,,,,20101101,220838,1.00
EA915BC1447AAC0C,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101101,075516,20101101,1000000.00,100.000,0.000,,,,20101101,220838,1.00
EC4FED40823134A0,S,010122JJ9,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,2.500,20130301,,,20101101,075550,20101104,35000.00,103.000,1.188,,,,20101101,220838,1.00
CCC77AC387A29D9E,S,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101101,075622,20101104,15000.00,100.000,2.000,,,,20101101,220838,1.00
8E7F4A730520EE0D,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101101,075627,20101201,10000.00,100.000,3.999,,,,20101101,220838,1.00
5D6036F42122A655,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101101,075621,20101104,20000.00,103.280,0.561,,,,20101101,220838,1.00
61D4E63B2D2EDEFF,S,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101101,075631,20101104,5000.00,106.950,1.009,,,,20101101,220838,1.00
E2CCE29B35488027,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101101,075640,20101104,30000.00,100.000,4.500,,,,20101101,220838,1.00
C35F08E462663F62,S,858151KK8,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,2.000,20161101,Y,,20101101,075655,20101123,15000.00,100.143,1.969,,,,20101101,220838,1.00
6527056FE1C01129,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101101,075706,20101104,25000.00,103.888,0.249,,,,20101101,220838,1.00
B14D0F580F42BA1F,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101101,075706,20101104,25000.00,103.388,,,,,20101101,220838,1.00
5F7F6E2AFF43FD29,S,64988PKT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 100,20010601,4.950,20150401,,,20101101,075757,20101104,5000.00,100.375,3.998,,,,20101101,220838,1.00
D5C5F16571DA5BE8,S,545522KG8,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.550,20180801,,,20101101,075756,20101104,15000.00,102.947,0.562,,,,20101101,220838,1.00
954CBB55564E66CB,S,64966F6X7,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.625,20150801,,,20101101,075811,20101104,15000.00,106.826,1.632,,,,20101101,220838,1.00
319EF562B9DBAC12,D,64966F6X7,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.625,20150801,,,20101101,075811,20101104,15000.00,106.076,,,,,20101101,220838,1.00
C8B669D8AB3A21B8,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101101,075821,20101104,100000.00,99.250,4.696,,,,20101101,220838,1.00
B539FC7A0F171624,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101101,075821,20101104,100000.00,98.250,,,,,20101101,220838,1.00
2EB2419323C0A81F,S,260183NY0,DOVER N H ,20010315,4.625,20150615,,,20101101,075847,20101104,15000.00,103.252,0.927,,,,20101101,220838,1.00
46228ED9EAC4FB29,S,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20101101,075848,20101104,10000.00,98.550,4.182,,,,20101101,220838,1.00
D94B7F5F1382A24C,S,938760BC8,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20251201,,,20101101,075853,20101104,25000.00,109.404,3.488,,,,20101101,220838,1.00
6318B6E11D1BD6C0,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101101,075941,20101104,25000.00,102.815,0.102,,,,20101101,220838,1.00
8600D0CE7BC959CF,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101101,075941,20101104,25000.00,102.315,,,,,20101101,220838,1.00
9B3345FDAC79BD33,S,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20101101,075932,20101104,10000.00,103.433,0.502,,,,20101101,220838,1.00
30BF9C1771068151,S,80168NAM1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20130601,,,20101101,080038,20101104,25000.00,102.959,0.101,,,,20101101,220838,1.00
3D232D5C565E5ED7,D,80168NAM1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20130601,,,20101101,080038,20101104,25000.00,102.459,,,,,20101101,220838,1.00
0CC8D4497A83C1DD,S,971567GT3,WILMINGTON DEL ,20020515,4.875,20190601,,,20101101,080104,20101104,15000.00,105.850,1.117,,,,20101101,220838,1.00
91832F256029442F,S,686507BF0,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20111001,,,20101101,080122,20101104,25000.00,104.079,0.493,,,,20101101,220838,1.00
5B4F860A7637320A,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101101,080017,20101104,145000.00,100.271,,,,,20101101,220838,1.00
C0E6481038A3A405,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101101,080013,20101104,145000.00,100.332,,,,,20101101,220838,1.00
7437D875B434DCBA,D,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20101101,080022,20101104,30000.00,104.675,,,,,20101101,220838,1.00
224D8A8954E82A74,D,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20101101,080040,20101104,50000.00,101.008,,,,,20101101,220838,1.00
814DC5EB25E8BDEB,D,686507BF0,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20111001,,,20101101,080124,20101104,25000.00,103.979,,,,,20101101,220838,1.00
FBF0FB76DB81FF1F,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20131101,Y,,20101101,080114,20101104,25000.00,102.158,2.250,,,,20101101,220838,1.00
6305BE70F922F674,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101101,080145,20101104,45000.00,104.715,3.866,,,,20101101,220838,1.00
895E488FA97945A2,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101101,080145,20101104,45000.00,102.715,,,,,20101101,220838,1.00
697841F2F8C151D0,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101101,080151,20101110,5000.00,103.000,3.445,,,,20101101,220838,1.00
FABBF79E918F8736,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101101,080156,20101104,20000.00,105.250,4.707,,,,20101101,220838,1.00
86659351557026D9,S,194635CH9,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20131201,,,20101101,080302,20101102,10000.00,99.861,8.048,,,,20101101,220838,1.00
E7B8903905D8C3DD,S,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20101101,080317,20101104,20000.00,103.751,3.424,,,,20101101,220838,1.00
D49BFD867E79D652,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101101,080318,20101104,5000.00,100.944,3.881,,,,20101101,220838,1.00
1894F8D5CC32ECBA,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20101101,080318,20101104,5000.00,105.654,4.138,,,,20101101,220838,1.00
D70EB83B7D12B467,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101101,080318,20101130,20000.00,102.250,5.260,,,,20101101,220838,1.00
243FA2B2C0663252,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,080319,20101116,10000.00,100.800,4.522,,,,20101101,220838,1.00
FD674068AD3E8C2D,S,096539AK7,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.250,20200901,Y,,20101101,080319,20101104,5000.00,99.950,3.255,,,,20101101,220838,1.00
FAD8D3B75DF5F59F,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,080319,20101117,10000.00,100.750,3.905,,,,20101101,220838,1.00
127A023FA7903E57,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,080319,20101117,10000.00,100.750,3.905,,,,20101101,220838,1.00
344536F77124CD80,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,080319,20101117,25000.00,100.750,3.905,,,,20101101,220838,1.00
196AB4311E6E9DA5,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,080319,20101117,5000.00,100.750,3.905,,,,20101101,220838,1.00
90E0281B89A2E4E2,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,080319,20101117,5000.00,100.750,3.905,,,,20101101,220838,1.00
B9FF20C2D6807CD2,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101101,080319,20101104,10000.00,100.575,4.428,,,,20101101,220838,1.00
7E4ED550AB3D2AB3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101101,080319,20101104,5000.00,109.000,5.801,,,,20101101,220838,1.00
F9AD9E709193D851,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101101,080320,20101116,10000.00,104.310,4.809,,,,20101101,220838,1.00
EB20C49EBBA150F7,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101101,080320,20101116,30000.00,104.310,4.809,,,,20101101,220838,1.00
D47D953C530417DA,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101101,080320,20101104,5000.00,104.250,3.284,,,,20101101,220838,1.00
9AF5F2DF8C4E8468,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101101,080320,20101104,10000.00,101.250,4.309,,,,20101101,220838,1.00
3163EBE2EAA1C2DA,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101101,080320,20101104,10000.00,100.594,5.375,,,,20101101,220838,1.00
4D3F0BDF1F3F2D96,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,080321,20101104,10000.00,100.000,4.999,,,,20101101,220838,1.00
25795D7944CD4E1A,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101101,080321,20101104,10000.00,96.250,4.737,,,,20101101,220838,1.00
6675AFF15E6C3DDE,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101101,080321,20101104,10000.00,96.250,4.737,,,,20101101,220838,1.00
32ADC5BA0B1CBF2D,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,080321,20101109,10000.00,100.000,5.499,,,,20101101,220838,1.00
051708FE4FDA16C3,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,080321,20101109,15000.00,100.000,5.499,,,,20101101,220838,1.00
D49C4131DB9CD238,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,080321,20101110,25000.00,100.850,4.268,,,,20101101,220838,1.00
C79010A9DDDB6E11,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,080321,20101110,5000.00,100.850,4.268,,,,20101101,220838,1.00
1AFC0EA86BCD92F7,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,080321,20101110,10000.00,100.850,4.268,,,,20101101,220838,1.00
C03AA5913129321B,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,080322,20101104,5000.00,102.250,5.765,,,,20101101,220838,1.00
FDD6D8BE630AA463,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,080322,20101104,5000.00,102.250,5.765,,,,20101101,220838,1.00
A8C9D8A552AB310C,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,080322,20101104,5000.00,102.250,5.765,,,,20101101,220838,1.00
A61CFB4D5866DBAC,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,080322,20101109,5000.00,101.750,5.026,,,,20101101,220838,1.00
5F640BD185EB5A8F,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101101,080322,20101201,10000.00,100.000,3.849,,,,20101101,220838,1.00
89520045C255F831,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,080323,20101104,40000.00,101.000,4.375,,,,20101101,220838,1.00
5505CF33C694A395,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,080323,20101104,10000.00,101.000,4.375,,,,20101101,220838,1.00
B7E94976F059EFA7,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,080323,20101117,10000.00,103.150,4.604,,,,20101101,220838,1.00
FA73961F6D680CF0,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,080323,20101109,5000.00,102.250,5.702,,,,20101101,220838,1.00
9F0337B03D920BF6,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,080323,20101109,15000.00,102.250,5.702,,,,20101101,220838,1.00
20BC00D768A48135,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,080323,20101109,5000.00,102.000,5.735,,,,20101101,220838,1.00
B86D42B43963665A,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,080323,20101109,10000.00,102.250,5.702,,,,20101101,220838,1.00
BE63089DB9F1E5DA,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,080323,20101109,10000.00,102.000,5.735,,,,20101101,220838,1.00
1C17B9FF859765DF,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,080323,20101109,5000.00,102.250,5.702,,,,20101101,220838,1.00
73ADE1E8091ADBCD,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,080323,20101109,15000.00,101.500,5.800,,,,20101101,220838,1.00
181140C07F90E251,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,080324,20101109,10000.00,101.500,5.800,,,,20101101,220838,1.00
39416AD871EBDB4D,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101101,080324,20101109,5000.00,101.500,4.909,,,,20101101,220838,1.00
F8F199C256831EAF,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101101,080324,20101109,10000.00,101.500,4.909,,,,20101101,220838,1.00
97BB0AB2441A2155,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101101,080324,20101109,5000.00,101.500,4.909,,,,20101101,220838,1.00
1AA8B4B5C7FF63A5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,080324,20101104,5000.00,99.925,5.760,,,,20101101,220838,1.00
BDFB21917C5636C3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,080324,20101104,10000.00,99.925,5.760,,,,20101101,220838,1.00
BA225B93C83C48F9,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101101,080324,20101104,10000.00,101.253,4.544,,,,20101101,220838,1.00
FD0FB793D8392CFF,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,080324,20101104,10000.00,101.500,4.437,,,,20101101,220838,1.00
6CC6777A0A5C326A,D,9397193Z1,WASHINGTON ST CTFS PARTN SER E,20090623,3.250,20120701,,,20101101,080138,20101104,250000.00,103.304,,,,,20101101,220838,1.00
C67624CE6FB02739,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101101,080324,20101104,5000.00,110.770,4.999,,,,20101101,220838,1.00
46527E0A5ED1D2C7,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101101,080324,20101104,5000.00,104.000,3.809,,,,20101101,220838,1.00
B976DEBAA70DBEDB,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101101,080325,20101110,10000.00,99.934,4.754,,,,20101101,220838,1.00
9EEDBE59DF6CBB26,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,080325,20101104,5000.00,98.750,4.577,,,,20101101,220838,1.00
C21BAF0A9C479FF8,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101101,080325,20101104,10000.00,58.142,4.724,,,,20101101,220838,1.00
30E1992A81DA09BD,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101101,080325,20101104,5000.00,108.000,5.328,,,,20101101,220838,1.00
BB36710D01D08E3C,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101101,080325,20101104,5000.00,108.000,5.328,,,,20101101,220838,1.00
997AE1B16899C564,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,080325,20101104,10000.00,102.250,6.319,,,,20101101,220838,1.00
56EE19DA293FFCBB,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101101,080325,20101104,5000.00,105.670,4.349,,,,20101101,220838,1.00
6F18476656BC3D9C,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101101,080325,20101104,5000.00,100.867,4.006,,,,20101101,220838,1.00
92E55B6880D4DFB4,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101101,080326,20101130,5000.00,100.875,3.888,,,,20101101,220838,1.00
0FC2A931D6F5B641,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101101,080326,20101104,30000.00,103.590,4.551,,,,20101101,220838,1.00
B1D11C66A263BF4A,S,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20101101,080326,20101104,5000.00,108.000,4.024,,,,20101101,220838,1.00
3B27EA16DA5FA3C3,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101101,080326,20101104,25000.00,100.250,5.025,,,,20101101,220838,1.00
BCC124FB722EAD6A,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101101,080326,20101104,10000.00,100.250,5.025,,,,20101101,220838,1.00
13D29F727F77C86B,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101101,080326,20101104,5000.00,96.520,4.862,,,,20101101,220838,1.00
8157EAACD53300F7,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,080326,20101104,40000.00,103.476,6.062,,,,20101101,220838,1.00
7BC57E82EF04F250,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,080327,20101104,10000.00,103.476,6.062,,,,20101101,220838,1.00
1E5B02C96CB8DA12,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,080327,20101104,5000.00,103.476,6.062,,,,20101101,220838,1.00
2B7C8B568D76651B,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,080327,20101104,5000.00,103.476,6.062,,,,20101101,220838,1.00
2BB3D1D5976EB09D,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,080327,20101104,10000.00,103.476,6.062,,,,20101101,220838,1.00
B1392104A2630FF0,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,080327,20101104,10000.00,103.476,6.062,,,,20101101,220838,1.00
E5F7E88B0576E2AC,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,080327,20101104,5000.00,103.476,6.062,,,,20101101,220838,1.00
B69C02CCA4650F0F,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,080327,20101104,5000.00,103.476,6.062,,,,20101101,220838,1.00
2C72BE9013C73305,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080328,20101104,5000.00,102.325,6.428,,,,20101101,220838,1.00
7C15E97598AC83BA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080328,20101104,5000.00,102.325,6.428,,,,20101101,220838,1.00
17FA6390579D8A30,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080328,20101104,10000.00,102.325,6.428,,,,20101101,220838,1.00
4ECBFC853F8699CF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080328,20101104,5000.00,102.325,6.428,,,,20101101,220838,1.00
BBFEFB85403C4E64,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080328,20101104,5000.00,102.325,6.428,,,,20101101,220838,1.00
CEA6C0C491E2149C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080328,20101104,5000.00,102.325,6.428,,,,20101101,220838,1.00
69248411D790C252,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080328,20101104,10000.00,102.325,6.428,,,,20101101,220838,1.00
2F62FEE003D33BED,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080328,20101104,15000.00,102.325,6.428,,,,20101101,220838,1.00
FFE45D5CD448BCFF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080328,20101104,5000.00,102.325,6.428,,,,20101101,220838,1.00
5BA29B2A307054E9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080329,20101104,5000.00,102.325,6.428,,,,20101101,220838,1.00
30C8C0BE9B9C5349,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080329,20101104,5000.00,101.325,6.520,,,,20101101,220838,1.00
C4CF685034B8F477,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080329,20101104,10000.00,102.075,6.451,,,,20101101,220838,1.00
7702BE3EEEFC5170,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080329,20101104,5000.00,102.325,6.428,,,,20101101,220838,1.00
32E9F63814F579DC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080329,20101104,25000.00,102.325,6.428,,,,20101101,220838,1.00
5A4E7A434AFF01E7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080329,20101104,5000.00,102.325,6.428,,,,20101101,220838,1.00
4018C4460244D278,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20101101,080329,20101104,10000.00,98.250,4.141,,,,20101101,220838,1.00
7250D79B7682C20B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,080329,20101104,5000.00,104.397,6.944,,,,20101101,220838,1.00
52B3544646C7F93C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,080329,20101104,5000.00,104.397,6.944,,,,20101101,220838,1.00
DCD9472ED6D8A26E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,080329,20101104,5000.00,104.397,6.944,,,,20101101,220838,1.00
113C06A8C788ADDA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,080329,20101104,35000.00,108.750,7.563,,,,20101101,220838,1.00
5D34851480FCD770,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,080330,20101104,5000.00,108.750,7.563,,,,20101101,220838,1.00
A8EE6E7A046B1EBC,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,080330,20101110,10000.00,101.305,6.070,,,,20101101,220838,1.00
4A337AB60C1C3864,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,080330,20101110,20000.00,101.305,6.070,,,,20101101,220838,1.00
D05C402C38F96396,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,080332,20101110,5000.00,101.305,6.070,,,,20101101,220838,1.00
73781C024BED0FB5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,080332,20101110,5000.00,101.305,6.070,,,,20101101,220838,1.00
6C9A4F9F95458619,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101101,080332,20101104,25000.00,106.685,6.053,,,,20101101,220838,1.00
CA1A5622BD1F7B33,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101101,080332,20101104,5000.00,109.570,5.748,,,,20101101,220838,1.00
4FF6DBEA8CF1C401,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101101,080332,20101104,5000.00,109.570,5.748,,,,20101101,220838,1.00
CD208D70F436EA80,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101101,080332,20101104,5000.00,109.570,5.748,,,,20101101,220838,1.00
89E6BF5730691F5F,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101101,080332,20101104,5000.00,109.570,5.748,,,,20101101,220838,1.00
112570B638FE1BD4,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,080332,20101130,10000.00,100.296,4.459,,,,20101101,220838,1.00
F465323A1C8D6F50,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101101,080332,20101109,5000.00,101.673,4.400,,,,20101101,220838,1.00
62971A8317E6F0C9,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101101,080332,20101104,5000.00,104.221,1.040,,,,20101101,220838,1.00
A1AAEE04F9D8C669,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,080332,20101118,5000.00,103.000,5.623,,,,20101101,220838,1.00
8B1519AEAA6BCCBA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101101,080333,20101104,15000.00,102.125,5.799,,,,20101101,220838,1.00
B87439D95B40B2D5,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101101,080249,20101109,55000.00,99.375,,,,,20101101,220838,1.00
496D632BC2FBB31A,S,534774EL4,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.100,20231001,,,20101101,080414,20101104,10000.00,104.300,3.147,,,,20101101,220838,1.00
C71D4FD59DC1AECA,D,534774EL4,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.100,20231001,,,20101101,080414,20101104,10000.00,104.100,,,,,20101101,220838,1.00
7EA014C2D927F167,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,,,20101101,080434,20101104,50000.00,99.300,3.557,,,,20101101,220838,1.00
4020F728C95C61EC,S,642577NG1,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20220701,,,20101101,080424,20101201,15000.00,64.109,3.875,,,,20101101,220838,1.00
3A883F329A926543,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,,,20101101,080440,20101104,50000.00,99.300,3.557,,,,20101101,220838,1.00
29F46C9036C11E61,S,827776FC4,SILVER LAKE MASS REGL SCH DIST ,20100515,3.500,20220515,,,20101101,080436,20101104,25000.00,104.200,2.990,,,,20101101,220838,1.00
EE4F1DA152BF8A62,S,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20101101,080445,20101104,5000.00,98.695,3.500,,,,20101101,220838,1.00
1DFCEB6833E329EE,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101101,080452,20101104,25000.00,94.750,3.504,,,,20101101,220838,1.00
A5C9EF668C65524F,S,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101101,080439,20101109,55000.00,99.996,4.900,,,Y,20101101,220838,1.00
EE7C931E592196CF,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101101,080439,20101109,55000.00,99.896,,,,Y,20101101,220838,1.00
DB6C4A2AC93B6F5F,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101101,080534,20101104,10000.00,100.000,4.000,,,,20101101,220838,1.00
28042C62AA12EAC4,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,080541,20101104,50000.00,100.000,4.250,,,,20101101,220838,1.00
29AF67EC24DE9AFF,S,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20101101,080500,20101104,20000.00,108.491,2.863,,,,20101101,220838,1.00
907E948FA1D9F2A9,S,543291EM6,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.000,20180301,,,20101101,080543,20101104,40000.00,108.587,2.700,,,,20101101,220838,1.00
D58CDCF1930E6B19,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,,,20101101,080548,20101104,50000.00,99.000,3.581,,,,20101101,220838,1.00
CD37565C928A6B61,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101101,080428,20101104,10000.00,102.500,4.027,,,,20101101,220838,1.00
4427F8DE38BA8A1E,D,543291EM6,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.000,20180301,,,20101101,080543,20101104,40000.00,107.587,,,,,20101101,220838,1.00
990AC1466FC0C256,S,744890RG1,PUEBLO CNTY COLO SCH DIST REF,20101110,2.000,20141201,Y,,20101101,080556,20101110,335000.00,102.678,1.320,,,,20101101,220838,1.00
E8D4C96D018F4438,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20101101,080606,20101104,20000.00,98.750,4.934,,,,20101101,220838,1.00
7E2B1F81236C9DE6,S,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101101,080600,20101104,30000.00,110.229,1.399,,,,20101101,220838,1.00
2F1DBF670444EFA4,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101101,080615,20101118,5000.00,105.845,4.529,,,,20101101,220838,1.00
C08BA8E33B52D1D0,S,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101101,080622,20101104,75000.00,113.411,4.175,,,,20101101,220838,1.00
19992F9E7659EF4D,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101101,080546,20101101,1MM+,100.000,0.000,,,,20101101,220838,1.00
F2F5C44E5093C71E,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101101,080522,20101104,50000.00,101.775,,,,,20101101,220838,1.00
E58B750D402F56C6,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101101,080522,20101104,50000.00,102.028,,,,,20101101,220838,1.00
62B0691A7671CD12,S,871702FA9,SYRACUSE N Y PUB IMPT-SER B,20020501,4.500,20150415,,,20101101,080630,20101104,25000.00,105.882,0.419,,,,20101101,220838,1.00
2FAE88759C75EEA2,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101101,080635,20101104,25000.00,91.500,5.864,,,,20101101,220838,1.00
4B2C14A23B47F697,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101101,080725,20101104,35000.00,99.500,2.090,,,,20101101,220838,1.00
A0785D6251126794,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101101,080706,20101115,40000.00,103.420,4.350,,,,20101101,220838,1.00
A9FA21B515CECD6C,P,010122JJ9,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,2.500,20130301,,,20101101,075900,20101104,35000.00,102.746,1.297,,,,20101101,220838,1.00
3CB7D7A72C53510C,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20101101,080714,20101104,20000.00,106.842,1.868,,,,20101101,220838,1.00
912F834777D48DFF,D,010122JJ9,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,2.500,20130301,,,20101101,075900,20101104,35000.00,102.900,,,,,20101101,220838,1.00
6A26FCCF35247BFC,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20101101,080709,20101104,450000.00,112.340,1.480,,,,20101101,220838,1.00
66829986F47F0769,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20101101,080709,20101104,150000.00,112.340,1.480,,,,20101101,220838,1.00
6A298A9B1AD55BBE,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20101101,080709,20101104,450000.00,112.340,1.480,,,,20101101,220838,1.00
7F9EF9D4E51564DC,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20101101,080710,20101104,50000.00,112.340,1.480,,,,20101101,220838,1.00
ABFBFCEFCE220D00,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20101101,080709,20101104,150000.00,112.340,1.480,,,,20101101,220838,1.00
53F876FDDC4BA8F7,S,194635CH9,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20131201,,,20101101,080722,20101102,5000.00,99.861,8.048,,,,20101101,220838,1.00
6A673B1FC699E525,S,036519LA2,ANSONIA CONN ,19981015,4.400,20111015,,,20101101,080803,20101104,20000.00,101.250,1.034,,,,20101101,220838,1.00
A23B2FE7117A9CEF,P,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101101,075900,20101104,10000.00,112.831,3.459,,,,20101101,220838,1.00
9D34AE6955B42ECE,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101101,075900,20101104,10000.00,113.000,,,,,20101101,220838,1.00
E2CE82B6F8771607,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101101,080840,20101104,5000.00,104.500,4.433,,,,20101101,220838,1.00
8E7DC85AE9EDBFC5,S,5515624R9,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20280901,,,20101101,080846,20101104,50000.00,100.000,3.500,,,,20101101,220838,1.00
ABB29F6862B1E845,S,5759306W7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.750,20311201,,,20101101,080856,20101104,30000.00,96.625,5.011,,,,20101101,220838,1.00
3778D1CEED5B1003,P,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101101,075900,20101104,5000.00,106.590,1.145,,,,20101101,220838,1.00
6D8B5CCCA0495525,D,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101101,075900,20101104,5000.00,106.750,,,,,20101101,220838,1.00
8B0B5064D292ADF9,S,5515624R9,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20280901,,,20101101,080905,20101104,50000.00,100.000,3.500,,,,20101101,220838,1.00
0E65F7249382CC33,S,277335WQ4,EASTLAKE OHIO VAR PURP,20041201,4.375,20220801,,,20101101,080911,20101104,15000.00,101.550,3.586,,,,20101101,220838,1.00
18E2EB0A9DEAFB31,S,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101101,080913,20101104,35000.00,107.067,0.519,,,,20101101,220838,1.00
9C19991A544D1024,D,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20101101,080830,20101104,20000.00,96.547,,,,,20101101,220838,1.00
5B3BD30D0B89EA72,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101101,080900,20101104,10000.00,94.789,,,,,20101101,220838,1.00
C3AD89DEA47DC18E,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101101,080957,20101118,25000.00,107.936,2.840,,,,20101101,220838,1.00
51DC945AF47A697B,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101101,080957,20101118,25000.00,106.936,,,,,20101101,220838,1.00
4EC62FD7EBE2137C,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101101,081016,20101104,5000.00,99.154,5.195,,,,20101101,220838,1.00
64DB3AD858C9F657,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101101,081016,20101104,5000.00,98.994,,,,,20101101,220838,1.00
B791DDFC237FC929,S,944314HB2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20111201,,,20101101,081028,20101104,25000.00,100.375,0.244,,,,20101101,220838,1.00
D39C4F9780F41B1E,S,292749ME5,ENFIELD CONN ,20030401,4.125,20180401,,,20101101,081033,20101104,10000.00,105.100,1.169,,,,20101101,220838,1.00
178807A53971ED98,S,484800MK0,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20121001,,,20101101,081019,20101104,5000.00,107.721,2.148,,,,20101101,220838,1.00
67338EA42137E318,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101101,081038,20101104,10000.00,99.450,4.788,,,,20101101,220838,1.00
C7CBFDA664EAD71F,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101101,081025,20101101,1MM+,100.000,0.000,,,,20101101,220838,1.00
8034E8E3F800CCB6,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101101,081047,20101104,10000.00,100.075,4.967,,,,20101101,220838,1.00
E7C44A17ED8835F4,S,49151E2Y8,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,3.500,20160801,,,20101101,081036,20101104,5000.00,106.855,2.221,,,,20101101,220838,1.00
84D5A9654842D267,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101101,080953,20101104,25000.00,105.851,3.499,,,,20101101,220838,1.00
33F357F7EC54C1AB,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101101,081018,20101104,25000.00,106.236,3.499,,,,20101101,220838,1.00
0D92221473BC7F76,D,49151E2Y8,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,3.500,20160801,,,20101101,081036,20101104,5000.00,106.695,,,,,20101101,220838,1.00
3CF62E8DB76579E0,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101101,081038,20101104,10000.00,99.250,,,,,20101101,220838,1.00
FC52D63C7D0E85AC,D,401784WN9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20210201,,,20101101,080815,20101104,250000.00,107.604,,,,,20101101,220838,1.00
7AE66DFCED87CA81,S,1008524P4,BOSTON MASS REF-SER B,20020815,5.000,20120201,,,20101101,081144,20101104,50000.00,105.250,0.743,,,,20101101,220838,1.00
D83991502AC43BE1,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101101,081143,20101101,100000.00,100.000,0.000,,,,20101101,220838,1.00
E2BD7B936CA30237,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101101,081141,20101101,1MM+,100.000,0.000,,,,20101101,220838,1.00
FB96D2227686ED5D,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20101101,081210,20101104,25000.00,106.842,1.868,,,,20101101,220838,1.00
C76A1A7838D857EF,S,49151EV59,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.000,20130401,,,20101101,081212,20101104,5000.00,106.172,1.385,,,,20101101,220838,1.00
D3A98E0E5FC94941,D,49151EV59,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.000,20130401,,,20101101,081212,20101104,5000.00,106.012,,,,,20101101,220838,1.00
D634E627AA0A9682,S,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20101101,081239,20101104,10000.00,104.700,1.152,,,,20101101,220838,1.00
F611F79CCC24D87E,S,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101101,081244,20101104,30000.00,100.820,3.900,,,,20101101,220838,1.00
EF7B24500A2B074F,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101101,081248,20101104,5000.00,101.649,3.800,,,,20101101,220838,1.00
10D4D4D90AEEF021,S,54626XBA5,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-B,20090801,8.000,20390901,,,20101101,081256,20101104,10000.00,106.586,6.985,,,,20101101,220838,1.00
B2E8FC9923BA9178,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101101,081244,20101104,30000.00,100.720,,,,,20101101,220838,1.00
D132DCFEF61FBEA6,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101101,081248,20101104,5000.00,101.548,,,,,20101101,220838,1.00
65A976EF739A7979,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101101,081303,20101104,20000.00,100.508,5.161,,,,20101101,220838,1.00
968B1505D0816FB3,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20101101,081337,20101104,20000.00,55.283,5.445,,,,20101101,220838,1.00
0B98842CEFC2E401,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101101,081239,20101104,40000.00,102.406,,,,,20101101,220838,1.00
850D55930853F6A8,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101101,081300,20101104,20000.00,100.407,,,,,20101101,220838,1.00
FA97456FF561F16C,D,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20101101,081256,20101104,100000.00,63.509,,,,,20101101,220838,1.00
DCCBD364A4A32865,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101101,081400,20101104,25000.00,104.300,4.243,,,,20101101,220838,1.00
969FC7EFF75BF192,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101101,081400,20101104,15000.00,104.600,3.771,,,,20101101,220838,1.00
4D1FE3E1A6068D32,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101101,081400,20101104,10000.00,105.999,3.492,,,,20101101,220838,1.00
B2F965282B91190D,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101101,081400,20101104,15000.00,103.000,4.531,,,,20101101,220838,1.00
8F9C9D1061AA1A51,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101101,081400,20101104,75000.00,104.501,4.416,,,,20101101,220838,1.00
88D407E882BBBE69,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,081400,20101104,100000.00,99.999,4.500,,,,20101101,220838,1.00
F89DBF3392F9ED31,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101101,081400,20101104,50000.00,105.600,4.072,,,,20101101,220838,1.00
B45C5BD700A1052F,S,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20101101,081411,20101104,15000.00,99.600,4.805,,,,20101101,220838,1.00
ED2D82087A301858,D,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20101101,081411,20101104,15000.00,99.500,,,,,20101101,220838,1.00
D07B0FE386DBBA64,S,65820QBD4,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.500,20240201,,,20101101,081436,20101104,10000.00,102.673,3.617,,,,20101101,220838,1.00
E4CC80188E31E677,S,199507UX0,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20111201,,,20101101,081443,20101101,25000.00,98.486,1.413,,,,20101101,220838,1.00
E196B24C2C452459,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101101,081505,20101104,20000.00,63.824,4.745,,,,20101101,220838,1.00
6CBAF03D38B29A03,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101101,081516,20101104,20000.00,63.201,,,,,20101101,220838,1.00
25230B16473DBD9B,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101101,081239,20101104,40000.00,102.656,,,,,20101101,220838,1.00
B5D3E14BB8025047,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20101101,081530,20101104,20000.00,103.875,3.214,,,,20101101,220838,1.00
F6B519FD1B94C30E,P,199507UX0,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20111201,,,20101101,081509,20101101,25000.00,97.911,1.958,,,,20101101,220838,1.00
10CB77AFF23DF14B,S,303831CK5,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.250,20110601,,,20101101,081533,20101104,25000.00,101.400,0.804,,,,20101101,220838,1.00
5124949DBB663C2A,D,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20101101,081502,20101104,25000.00,76.666,,,,,20101101,220838,1.00
1FD1F7FD78C33DD0,S,9242574W5,VERMONT ST CAP APPREC-SER C,19931216,0.000,20110801,,,20101101,081604,20101104,10000.00,99.339,0.896,,,,20101101,220838,1.00
08270167CFC98C8D,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101101,081535,20101101,1MM+,100.000,0.000,,,,20101101,220838,1.00
756C4E0636090AFB,S,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20101101,081606,20101104,5000.00,117.231,2.466,,,,20101101,220838,1.00
18456F6ED4F01C86,S,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20101101,081624,20101104,50000.00,105.971,0.550,,,,20101101,220838,1.00
508CD14BC82ADD81,D,114727QW3,BROOME CNTY N Y PUB IMPT,20020301,4.500,20160301,,,20101101,081526,20101104,15000.00,102.907,,,,,20101101,220838,1.00
2F8D34437393BCDC,D,114727QW3,BROOME CNTY N Y PUB IMPT,20020301,4.500,20160301,,,20101101,081522,20101104,15000.00,103.157,,,,,20101101,220838,1.00
7EB6C0F7E83C6F49,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,081627,20101104,20000.00,100.121,6.087,,,,20101101,220838,1.00
CD8E3E22F4ED68BC,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101101,081500,20101109,15000.00,99.375,,,,,20101101,220838,1.00
6ADFAF1CB311D4EE,D,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20101101,081606,20101104,5000.00,115.783,,,,,20101101,220838,1.00
41E2D5D159F3F962,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,081627,20101104,20000.00,100.020,,,,,20101101,220838,1.00
5064E55B8CFE846F,S,57582PTU4,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.000,20110701,,,20101101,081516,20101104,1MM+,101.640,0.500,,,,20101101,220838,1.00
34EDAAFB7FED1FF0,D,936696ER0,WARWICK TWP PA MUN AUTH GTD ,20100513,4.000,20240501,,,20101101,080614,20101104,75000.00,100.000,,,,,20101101,220838,1.00
D59FEE685329E6AC,D,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20101101,080037,20101104,50000.00,101.133,,,,,20101101,220838,1.00
F8E0F0CF69AD6F2D,D,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20101101,080829,20101104,20000.00,96.798,,,,,20101101,220838,1.00
79ADBD6DA36EBC26,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20101101,081644,20101104,20000.00,103.875,3.214,,,,20101101,220838,1.00
74A9E119B9B56DFB,S,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20101101,081629,20101104,5000.00,100.750,1.463,,,,20101101,220838,1.00
F3F62A9846097B6E,D,54626XBA5,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-B,20090801,8.000,20390901,,,20101101,081256,20101104,10000.00,106.486,,,,,20101101,220838,1.00
B1BD4F6115391CAE,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101101,081624,20101104,30000.00,35.692,,,,,20101101,220838,1.00
32DAADA05BD82066,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101101,081637,20101104,25000.00,91.500,5.864,,,,20101101,220838,1.00
78511B27342D72FB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,081625,20101104,20000.00,100.020,,,,,20101101,220838,1.00
D2557FC8F4CE9C7F,S,096841AR2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20160301,,,20101101,081732,20101104,5000.00,77.762,1.175,,,,20101101,220838,1.00
B2331EA74466DAFB,S,927751BY2,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20170901,,,20101101,081750,20101104,45000.00,103.699,0.501,,,,20101101,220838,1.00
94BAAE7D95476F0B,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101101,081754,20101109,15000.00,100.000,3.450,,,Y,20101101,220838,1.00
AAA35FA2261D726D,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101101,081754,20101109,15000.00,99.900,,,,Y,20101101,220838,1.00
96AF12ECA51062E5,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101101,081709,20101104,10000.00,102.500,4.027,,,,20101101,220838,1.00
E161BE2E467FA0C8,S,708793NA8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.550,20211001,,,20101101,081827,20101104,10000.00,102.700,3.877,,,,20101101,220838,1.00
5F7E4ED73BAB43E8,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101101,081831,20101104,30000.00,109.467,2.594,,,,20101101,220838,1.00
B77670B517319405,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101101,081740,20101104,20000.00,100.000,4.500,,,,20101101,220838,1.00
339BF68E2EF33C57,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,081750,20101104,20000.00,100.000,5.250,,,,20101101,220838,1.00
A618CF7A33693D99,S,594519VJ6,MICHIGAN HIGHER ED FACS AUTH REF-KALAMAZOO COLLEGE PJ,20001108,5.000,20111201,,,20101101,081803,20101104,5000.00,100.000,4.896,,,,20101101,220838,1.00
FF9AA164C46BF924,S,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20101101,081829,20101104,20000.00,110.089,2.006,,,,20101101,220838,1.00
34BB805063FF6CA7,S,665588HE2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 43,20010901,6.125,20310801,,,20101101,081830,20101104,10000.00,105.244,0.384,,,,20101101,220838,1.00
6B4796AAC7274BF0,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101101,081611,20101104,30000.00,35.942,,,,,20101101,220838,1.00
25CB6385F8C61EC9,D,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20101101,081751,20101104,25000.00,108.668,,,,,20101101,220838,1.00
FA2E0DB419598667,D,545562NY2,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20120715,Y,,20101101,081547,20101130,1MM+,103.501,,,,,20101101,220838,1.00
5A035327BE2EBD3B,D,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20101101,081816,20101104,20000.00,108.464,,,,,20101101,220838,1.00
82A73C7D862A9567,D,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20101101,081800,20101104,20000.00,108.714,,,,,20101101,220838,1.00
4697F850FF98E89B,S,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20101101,081700,20101104,25000.00,108.918,4.750,,,,20101101,220838,1.00
E863366669502108,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101101,081827,20101104,75000.00,100.000,4.897,,,,20101101,220838,1.00
E8B903AEFEC3EC13,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101101,081838,20101104,20000.00,101.250,4.945,,,,20101101,220838,1.00
F2B58837AB29ADAA,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101101,081913,20101104,5000.00,7.266,6.085,,,,20101101,220838,1.00
A793C99E16436972,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101101,081919,20101104,15000.00,102.600,4.660,,,,20101101,220838,1.00
843479338103E594,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101101,081916,20101104,5000.00,7.066,,,,,20101101,220838,1.00
C4352F13792F90DA,S,98321CAN9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.300,20161201,,,20101101,081936,20101104,5000.00,100.566,2.199,,,,20101101,220838,1.00
A2BCD78EFC9A02DB,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101101,081936,20101104,25000.00,100.000,4.624,,,,20101101,220838,1.00
895F811C3FD2E5F4,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101101,081936,20101104,25000.00,98.250,,,,,20101101,220838,1.00
8580D2297480E6CA,D,708793NA8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.550,20211001,,,20101101,081800,20101104,10000.00,102.500,,,,,20101101,220838,1.00
810CB484D4924E37,D,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20101101,081800,20101104,25000.00,76.416,,,,,20101101,220838,1.00
736369492191604B,S,133195EA1,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20210301,,,20101101,082010,20101104,10000.00,114.723,1.704,,,,20101101,220838,1.00
294A2A24FE29E6EC,D,484800MK0,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20121001,,,20101101,082019,20101104,5000.00,107.521,,,,,20101101,220838,1.00
B9A657D6BA5E936E,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101101,082049,20101104,75000.00,105.664,4.200,,,,20101101,220838,1.00
E20E5AB0D7B53BB7,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101101,082055,20101104,5000.00,104.221,1.040,,,,20101101,220838,1.00
1F5992DA0D91ACF7,S,78709QAB8,SAIL HARBOUR CMNTY DEV DIST SPL ASSMT-SER A-RADIAN-IBCC,20051201,5.500,20360501,,,20101101,082051,20101104,5000.00,90.717,6.231,,,,20101101,220838,1.00
2EE905E4380B77D0,S,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20101101,082100,20101104,25000.00,106.698,3.009,,,,20101101,220838,1.00
B4CF0EB64D914F6F,D,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20101101,081255,20101104,100000.00,63.569,,,,,20101101,220838,1.00
92DA5E10FDE4F592,P,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20101101,082102,20101108,175000.00,100.000,0.000,,,,20101101,220838,1.00
46474D7D2CB2FE6E,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101101,082100,20101104,25000.00,117.779,3.381,,,,20101101,220838,1.00
97214EC7FCE3CDED,S,072024JA1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER C-1,20080605,,20450401,,,20101101,082121,20101101,1MM+,100.000,,,,,20101101,220838,1.00
73FDD1079AC032CE,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101101,081919,20101104,15000.00,102.500,,,,,20101101,220838,1.00
F27A33B47BD8007C,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101101,082138,20101115,20000.00,86.018,2.473,,,,20101101,220838,1.00
9FBC68680D46D9AB,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101101,082148,20101104,50000.00,100.000,4.624,,,,20101101,220838,1.00
2739BE24296EE4BA,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101101,082148,20101104,50000.00,98.250,,,,,20101101,220838,1.00
17F8C969368D4C71,S,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20101101,082155,20101104,5000.00,99.591,1.006,,,,20101101,220838,1.00
03033C5F2EC36EDC,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,082205,20101104,10000.00,99.252,4.420,,,,20101101,220838,1.00
11E30514387E6AFD,S,072024JA1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER C-1,20080605,,20450401,,,20101101,082144,20101101,1MM+,100.000,,,,,20101101,220838,1.00
5E140EB3195BD0FF,D,78709QAB8,SAIL HARBOUR CMNTY DEV DIST SPL ASSMT-SER A-RADIAN-IBCC,20051201,5.500,20360501,,,20101101,082000,20101104,5000.00,90.497,,,,,20101101,220838,1.00
AF76BFF525404D2F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,082218,20101103,200000.00,82.000,6.651,,,,20101101,220838,1.00
71A1B732D65B71DF,S,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20101101,082211,20101104,5000.00,99.719,7.944,,,,20101101,220838,1.00
FB5BCE3B5A2E1F0E,S,072024KE1,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C2-RMKT-08/28/08,20071025,,20470401,,,20101101,082217,20101101,1MM+,100.000,,,,,20101101,220838,1.00
86129B9CE353338D,D,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20101101,082211,20101104,5000.00,99.500,,,,,20101101,220838,1.00
99D931E765801384,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101101,082229,20101115,15000.00,86.018,2.473,,,,20101101,220838,1.00
DDC292A814F6F820,S,811403QV9,SEA ISLE CITY N J ,20070401,4.000,20190115,,,20101101,082246,20101104,10000.00,106.960,2.252,,,,20101101,220838,1.00
FE5369986D75A3EF,S,072024KE1,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C2-RMKT-08/28/08,20071025,,20470401,,,20101101,082237,20101101,1MM+,100.000,,,,,20101101,220838,1.00
C4E1E9A9DDA876CC,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101101,082311,20101104,10000.00,105.550,5.497,,,,20101101,220838,1.00
9B1C5B65C5FDCC98,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101101,082315,20101104,475000.00,103.467,,,,,20101101,220838,1.00
E1B3F745DC796DA2,S,64983TZ22,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20180701,,,20101101,082300,20101104,15000.00,108.937,2.431,,,,20101101,220838,1.00
7F1187653803A017,S,64605L3A4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20140701,,,20101101,082348,20101104,5000.00,108.000,1.733,,,,20101101,220838,1.00
F35AC8DB58F0BD88,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101101,082358,20101104,10000.00,99.309,,,,,20101101,220838,1.00
58D2847057026F8A,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101101,082401,20101104,10000.00,97.575,,,,,20101101,220838,1.00
0E726456CC186B58,S,20774UE84,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.500,20240701,,,20101101,082405,20101115,30000.00,103.663,3.939,,,,20101101,220838,1.00
C4157A98D5133262,S,64971MJ78,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20140801,,,20101101,082408,20101104,5000.00,110.861,1.210,,,,20101101,220838,1.00
200FF22C7DCAB254,S,575201AA6,MASON CNTY W VA SINGLE FAMILY 7% TO 08/01/1985,19790801,7.400,20110801,,,20101101,082437,20101104,5000.00,104.530,1.241,,,,20101101,220838,1.00
473DEDAC60507928,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101101,082358,20101104,10000.00,99.409,5.293,,,,20101101,220838,1.00
2986DAD5865823A7,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101101,082409,20101104,10000.00,85.375,,,,,20101101,220838,1.00
A72CADB2AC785D44,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101101,082401,20101104,10000.00,97.685,5.327,,,,20101101,220838,1.00
4DC27DD850618741,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101101,082409,20101104,10000.00,85.485,6.253,,,,20101101,220838,1.00
80E03F7D2F40B6B2,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101101,082416,20101104,10000.00,99.860,5.009,,,,20101101,220838,1.00
6D250F0A1EFE5849,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101101,081900,20101104,10000.00,95.571,5.129,,,,20101101,220838,1.00
91C073988A7819BF,S,041826VU9,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20210215,,,20101101,082459,20101104,25000.00,110.627,2.819,,,,20101101,220838,1.00
F0701FE720831315,D,041826VU9,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20210215,,,20101101,082459,20101104,25000.00,109.377,,,,,20101101,220838,1.00
36C0C920204F8DAE,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20101101,082510,20101104,15000.00,36.954,5.150,,,,20101101,220838,1.00
F99D5A257108A850,S,70917NYH1,PENNSYLVANIA ST HIGHER EDL DICKINSON COLLEGE SER AA1,20031001,5.000,20261101,,,20101101,082459,20101104,5000.00,100.250,4.909,,,,20101101,220838,1.00
1BDCE1DA6CCE92D7,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101101,082500,20101104,20000.00,103.120,3.996,,,,20101101,220838,1.00
9E6019360D421147,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101101,082500,20101104,20000.00,103.020,,,,,20101101,220838,1.00
F88D61F1AF2AC421,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101101,082541,20101104,20000.00,97.700,5.919,,,,20101101,220838,1.00
5AA0120E47DFF550,S,04529MAM7,ASPEN HIGHLANDS RESIDENTIAL ,20010415,5.450,20121201,,,20101101,082543,20101104,55000.00,105.412,0.399,,,,20101101,220838,1.00
29962323AB00E0D9,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101101,082541,20101104,20000.00,97.500,,,,,20101101,220838,1.00
B62BBEAA9E57BFB6,S,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20101101,082549,20101104,20000.00,104.901,,,,,20101101,220838,1.00
83FD54E3B04E1600,D,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20101101,082558,20101104,20000.00,104.120,,,,,20101101,220838,1.00
9A7ECF3AADD25675,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101101,082617,20101104,25000.00,47.851,4.937,,,,20101101,220838,1.00
262764F7620D0699,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101101,082617,20101104,25000.00,47.351,,,,,20101101,220838,1.00
4924B2E1F2B21710,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101101,082000,20101102,20000.00,109.856,2.734,,,,20101101,220838,1.00
5BF011D755C398BF,S,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101101,082633,20101118,5000.00,102.187,1.021,,,,20101101,220838,1.00
12B15EECDE0B5334,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101101,082654,20101104,25000.00,105.000,4.132,,,,20101101,220838,1.00
AD9F0BEB0670BE5C,S,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20101101,082657,20101104,15000.00,99.795,0.850,,,,20101101,220838,1.00
7B865AE484BAEF42,S,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20101101,082655,20101104,10000.00,100.750,-3.871,,,,20101101,220838,1.00
4DEE39605A3C9216,S,4450423L6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20220215,,,20101101,082704,20101104,30000.00,114.913,2.425,,,,20101101,220838,1.00
FE15A1116CA6D6C2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,081741,20101104,20000.00,99.770,,,,,20101101,220838,1.00
6A306E864FB6DA80,D,4450423L6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20220215,,,20101101,082704,20101104,30000.00,113.038,,,,,20101101,220838,1.00
CADC8EA0E8513604,S,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20101101,082738,20101104,10000.00,100.875,4.805,,,,20101101,220838,1.00
80630AFE6CD8BF67,S,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101101,082742,20101109,10000.00,99.505,2.592,,,,20101101,220838,1.00
1A2752970DE2CB3F,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101101,082800,20101104,20000.00,83.591,2.710,,,,20101101,220838,1.00
5C24AE419C9A2B6F,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101101,082804,20101104,20000.00,99.731,4.772,,,,20101101,220838,1.00
9C75D0E19D566865,D,936696ER0,WARWICK TWP PA MUN AUTH GTD ,20100513,4.000,20240501,,,20101101,080618,20101104,75000.00,99.875,,,,,20101101,220838,1.00
2323EA96172314BC,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101101,081047,20101104,10000.00,99.875,,,,,20101101,220838,1.00
18FDFF82EE5C5E3E,D,65820QBD4,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.500,20240201,,,20101101,081436,20101104,10000.00,102.573,,,,,20101101,220838,1.00
9A98012436D93F9C,D,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20101101,082515,20101104,115000.00,106.622,,,,,20101101,220838,1.00
802BA90472747D39,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101101,082837,20101104,200000.00,105.000,4.132,,,,20101101,220838,1.00
E0178080B7374A82,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101101,082841,20101104,70000.00,105.000,4.132,,,,20101101,220838,1.00
CD28F68DFA8CC239,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101101,082845,20101104,75000.00,105.000,4.132,,,,20101101,220838,1.00
82F55CA818134594,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101101,082852,20101104,250000.00,104.354,3.715,,,,20101101,220838,1.00
30DFF11BFD92C9EC,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101101,082852,20101104,250000.00,104.104,,,,,20101101,220838,1.00
8FB1F839F35112C3,S,765820WH4,RIDGEFIELD CONN REF,20090401,4.250,20190915,,,20101101,082859,20101115,15000.00,114.666,2.397,,,,20101101,220838,1.00
5073DE3689961192,S,217615RA3,COPPERAS COVE TEX INDPT SCH CAP APPREC-REF,20050721,0.000,20110815,,,20101101,082900,20101104,15000.00,99.357,0.828,,,,20101101,220838,1.00
F2C78ACD8B002FFE,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101101,082900,20101104,5000.00,99.749,5.539,,,,20101101,220838,1.00
83296B52F6B990B0,S,60374YKH9,MINNEAPOLIS MINN LIBR,20050630,4.375,20251201,,,20101101,082920,20101104,5000.00,103.021,3.332,,,,20101101,220838,1.00
A829051EEDCA5C86,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101101,082930,20101104,40000.00,102.050,5.146,,,,20101101,220838,1.00
A14D0C7793778DBC,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101101,082935,20101104,25000.00,101.988,5.154,,,,20101101,220838,1.00
EBFBC18EC312A268,D,60374YKH9,MINNEAPOLIS MINN LIBR,20050630,4.375,20251201,,,20101101,082912,20101104,5000.00,102.821,,,,,20101101,220838,1.00
93DC5F6570678B1D,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101101,082917,20101104,40000.00,101.887,,,,,20101101,220838,1.00
EAEE7ABA0E977D50,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101101,082948,20101104,40000.00,105.000,4.132,,,,20101101,220838,1.00
EA31A0BF3701FA12,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101101,082952,20101104,40000.00,105.000,4.132,,,,20101101,220838,1.00
A4C97BB822322136,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101101,082952,20101104,225000.00,104.354,3.715,,,,20101101,220838,1.00
F00B310853A314F2,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101101,082952,20101104,225000.00,104.104,,,,,20101101,220838,1.00
B226CAA76687C261,S,792673DH5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,3.500,20101201,,,20101101,082900,20101104,50000.00,100.186,1.003,,,,20101101,220838,1.00
C507CC0AAD712AF5,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101101,083005,20101104,50000.00,105.000,4.132,,,,20101101,220838,1.00
5137543DA7B2F930,S,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20101101,083002,20101102,15000.00,102.125,2.007,,,,20101101,220838,1.00
D194BCE21E2344D7,S,129532AG2,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.100,20201101,,,20101101,083030,20101104,20000.00,99.600,4.149,,,,20101101,220838,1.00
28213654EE6E3921,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101101,083043,20101104,25000.00,100.750,0.500,,,,20101101,220838,1.00
ACE5EB2ACAA00ED1,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101101,083043,20101104,25000.00,100.000,,,,,20101101,220838,1.00
416F208A90B3E22D,S,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20101101,083049,20101104,5000.00,50.494,4.400,,,,20101101,220838,1.00
EC0A55039E23D424,S,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20101101,083044,20101102,10000.00,102.125,2.007,,,,20101101,220838,1.00
3F5FB296C836F9BE,S,052476JV1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20140515,,,20101101,083048,20101104,25000.00,102.914,0.250,,,,20101101,220838,1.00
4C4A226C1D34D592,D,052476JV1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20140515,,,20101101,083048,20101104,25000.00,102.414,,,,,20101101,220838,1.00
C14E7777578A74E2,S,879678BG4,TELLURIDE COLO FIRE PROTN DIST ,20040601,4.250,20131201,,,20101101,083033,20101104,20000.00,109.121,1.219,,,,20101101,220838,1.00
DE2E7F97FA4F8C70,S,005518PL3,ADAMS & WELD CNTYS COLO SCH ,20041215,3.625,20121201,,,20101101,083043,20101104,15000.00,105.476,0.953,,,,20101101,220838,1.00
D2EBDCD2925D9F2B,D,129532AG2,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.100,20201101,,,20101101,083043,20101104,20000.00,99.500,,,,,20101101,220838,1.00
80A0058628B69171,S,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20101101,083105,20101104,10000.00,100.700,2.062,,,,20101101,220838,1.00
877055C2215909E1,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101101,083032,20101104,100000.00,82.368,,,,,20101101,220838,1.00
96C510A28563F45D,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101101,083031,20101104,100000.00,82.428,,,,,20101101,220838,1.00
3FA31B16F25B0C5A,S,311315LQ6,FARMINGTON MINN INDPT SCH DIST ,20010201,4.875,20190201,,,20101101,083135,20101104,40000.00,100.876,1.224,,,,20101101,220838,1.00
43A20781641CF8BE,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20101101,083131,20101104,20000.00,117.557,1.235,,,,20101101,220838,1.00
5D1602C7ED855E2B,S,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20101101,083145,20101104,50000.00,101.600,1.060,,,,20101101,220838,1.00
B412F9BC22F6304A,S,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20101101,083208,20101104,25000.00,105.830,3.899,,,,20101101,220838,1.00
5D08EB79172C0859,S,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101101,083210,20101104,10000.00,118.599,2.321,,,,20101101,220838,1.00
FB63AFCE5A7BF19B,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101101,083223,20101104,10000.00,103.401,3.148,,,,20101101,220838,1.00
C5FEDAB0728ECC5B,D,385786AV0,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.625,20201201,Y,,20101101,083129,20101116,130000.00,98.932,,,,,20101101,220838,1.00
AEAF862CD5B7C39A,D,879678BG4,TELLURIDE COLO FIRE PROTN DIST ,20040601,4.250,20131201,,,20101101,083202,20101104,20000.00,109.021,,,,,20101101,220838,1.00
FC4AE3AF722BC946,S,183274DL0,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,5.000,20141101,,,20101101,083231,20101104,50000.00,109.277,1.801,,,,20101101,220838,1.00
6BCBF2E71B29F807,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101101,083201,20101104,10000.00,118.499,,,,,20101101,220838,1.00
267D979CF995DEAF,D,005518PL3,ADAMS & WELD CNTYS COLO SCH ,20041215,3.625,20121201,,,20101101,083202,20101104,15000.00,105.375,,,,,20101101,220838,1.00
A3C1F34376DC854F,S,76911FRA4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,3.000,20130901,Y,,20101101,083305,20101105,25000.00,103.286,1.800,,,,20101101,220838,1.00
667464AD23FF179B,D,385786AV0,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.625,20201201,Y,,20101101,083127,20101116,130000.00,98.993,,,,,20101101,220838,1.00
7FD37DCFBD5691E3,S,20774UE84,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.500,20240701,,,20101101,083306,20101104,10000.00,103.663,3.941,,,,20101101,220838,1.00
CD26085F9BA289CD,S,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101101,083306,20101104,25000.00,108.838,2.712,,,,20101101,220838,1.00
84CECBFFB0B26390,S,76911FRA4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,3.000,20130901,Y,,20101101,083339,20101105,20000.00,103.536,1.711,,,,20101101,220838,1.00
892E3BF0A3280888,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101101,083324,20101104,10000.00,98.699,4.890,,,,20101101,220838,1.00
2B7297F348F3219D,S,672321GR1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,3.900,20110901,,,20101101,083341,20101104,25000.00,102.973,0.289,,,,20101101,220838,1.00
BB83EF291720D99F,D,672321GR1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,3.900,20110901,,,20101101,083341,20101104,25000.00,102.473,,,,,20101101,220838,1.00
ED483BA02AE5F263,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101101,083345,20101104,280000.00,101.250,4.751,,,,20101101,220838,1.00
2184295F6EBE1DAA,D,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101101,083302,20101104,25000.00,107.213,,,,,20101101,220838,1.00
684486208C250CBE,D,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101101,083246,20101104,25000.00,107.463,,,,,20101101,220838,1.00
AE5B2C1F6E853012,S,20774UE84,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.500,20240701,,,20101101,083346,20101104,20000.00,103.663,3.941,,,,20101101,220838,1.00
9A83F6FCE2B54DD7,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101101,083346,20101104,5000.00,103.693,3.905,,,,20101101,220838,1.00
6B4CDF31BA0C27C9,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101101,083411,20101104,245000.00,106.220,4.765,,,,20101101,220838,1.00
7EA49CBBB5BD092A,S,661853JC6,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20081112,3.500,20101201,,,20101101,083300,20101104,50000.00,100.186,1.003,,,,20101101,220838,1.00
E7A8BFE9146B17F7,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101101,083317,20101104,10000.00,98.350,,,,,20101101,220838,1.00
404FA90EDD3C1DE1,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101101,083313,20101104,10000.00,98.599,,,,,20101101,220838,1.00
861416248B840838,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101101,083339,20101104,5000.00,102.994,,,,,20101101,220838,1.00
8B8774263BED3743,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101101,083259,20101104,5000.00,103.493,,,,,20101101,220838,1.00
6C0CE6B886A784C1,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101101,083412,20101104,20000.00,100.055,4.205,,,,20101101,220838,1.00
CAC02012050C988D,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20101101,083419,20101104,25000.00,113.975,4.107,,,,20101101,220838,1.00
6303BAAF4480908C,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101101,083412,20101104,20000.00,100.000,,,,,20101101,220838,1.00
5B79E87E6A70970E,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20101101,083419,20101104,25000.00,113.875,,,,,20101101,220838,1.00
1C5B58C8EE5A1DAC,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20101101,083419,20101104,25000.00,113.875,,,,,20101101,220838,1.00
E475C04D338CC8E1,S,691412HN3,OXFORD CONN LOT A,20080801,4.250,20220801,,,20101101,083441,20101104,50000.00,103.417,2.942,,,,20101101,220838,1.00
AEEA31A64D3FF3CA,D,691412HN3,OXFORD CONN LOT A,20080801,4.250,20220801,,,20101101,083441,20101104,50000.00,102.667,,,,,20101101,220838,1.00
5587ED0788B5495B,S,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20101101,083433,20101115,20000.00,102.715,4.185,,,,20101101,220838,1.00
5486F859FB9C56DE,S,605128KS5,MISSION TEX CTFS OBLIG,20030401,4.700,20210215,,,20101101,083452,20101104,20000.00,103.716,3.000,,,,20101101,220838,1.00
339C2F0915BB471D,D,945857AV2,WAYNE CNTY N Y WTR & SWR AUTH ,20010301,5.000,20210315,,,20101101,083403,20101104,25000.00,100.842,,,,,20101101,220838,1.00
08EC066749F91E2C,D,945857AV2,WAYNE CNTY N Y WTR & SWR AUTH ,20010301,5.000,20210315,,,20101101,083351,20101104,25000.00,101.092,,,,,20101101,220838,1.00
E3132EABBBDFBCBB,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101101,083457,20101104,50000.00,100.227,4.219,,,,20101101,220838,1.00
4C863F452147A4FA,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101101,083445,20101104,5000.00,97.701,4.409,,,,20101101,220838,1.00
86583D6C48B048F2,S,342814CA6,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20181001,,,20101101,083504,20101104,20000.00,100.873,4.849,,,,20101101,220838,1.00
D241CE25A3223898,D,342814CA6,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20181001,,,20101101,083504,20101104,20000.00,99.875,,,,,20101101,220838,1.00
D8D056E8A7591D1A,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101101,083500,20101104,50000.00,98.500,,,,,20101101,220838,1.00
27628352CF78898E,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101101,083455,20101104,1000000.00,106.678,4.050,,,,20101101,220838,1.00
6F0716E42987DA31,S,574217J71,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.500,20180701,,,20101101,083444,20101104,20000.00,101.300,4.273,,,,20101101,220838,1.00
637045A89253F812,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101101,083550,20101104,10000.00,105.763,4.827,,,,20101101,220838,1.00
7581719B3146EC77,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101101,083610,20101104,5000.00,113.174,4.300,,,,20101101,220838,1.00
ED39BDD254F14A0A,S,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20101101,083627,20101104,15000.00,103.696,3.748,,,,20101101,220838,1.00
7EACAEF235BEC90B,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101101,083628,20101115,10000.00,103.208,2.964,,,,20101101,220838,1.00
A84FF71F5EEA78AD,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101101,083638,20101104,10000.00,105.767,4.420,,,,20101101,220838,1.00
BDBC0C13D0A87751,S,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20101101,083629,20101104,30000.00,52.407,5.500,,,,20101101,220838,1.00
33F900243D44BBEE,S,49225RBL9,KERN CNTY CALIF HSG AUTH MTG GTD-A-SUBSER XI-RMKT-03/19/96,19940623,6.250,20261230,,,20101101,083608,20101104,10000.00,100.614,4.730,,,,20101101,220838,1.00
F28AD0D9702044F3,D,49225RBL9,KERN CNTY CALIF HSG AUTH MTG GTD-A-SUBSER XI-RMKT-03/19/96,19940623,6.250,20261230,,,20101101,083608,20101104,10000.00,100.503,,,,,20101101,220838,1.00
7C7E49858D184B14,S,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20101101,083652,20101104,20000.00,100.519,4.448,,,,20101101,220838,1.00
5AF272A42891272C,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101101,083641,20101104,15000.00,101.019,3.851,,,,20101101,220838,1.00
B67E53F8C9F25694,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101101,083658,20101115,10000.00,104.248,3.698,,,,20101101,220838,1.00
3701D650A3FF7825,S,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20101101,083652,20101104,135000.00,64.969,4.900,,,,20101101,220838,1.00
62D341A22F915269,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101101,083650,20101104,50000.00,111.200,4.333,,,,20101101,220838,1.00
AA0767D75E9D79B6,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,083726,20101104,5000.00,87.684,5.408,,,,20101101,220838,1.00
EF63D4952DBA7229,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101101,083639,20101104,15000.00,98.394,,,,,20101101,220838,1.00
95351483B51B4FF0,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101101,083635,20101104,15000.00,98.644,,,,,20101101,220838,1.00
8EE40E943117CDBE,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101101,083732,20101104,25000.00,112.273,1.222,,,,20101101,220838,1.00
F9FC62584366F20D,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101101,083743,20101104,5000.00,102.870,3.551,,,,20101101,220838,1.00
DA64A94712EF5D24,S,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20101101,083730,20101104,10000.00,111.464,1.167,,,,20101101,220838,1.00
0D7DF77A3C08CF3E,D,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20101101,083735,20101104,10000.00,110.634,,,,,20101101,220838,1.00
1CBF07A084926B7D,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,083521,20101104,100000.00,106.925,,,,,20101101,220838,1.00
4F9FE642DCDDB780,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101101,083804,20101104,10000.00,102.616,4.499,,,,20101101,220838,1.00
937E9DA10163B4B9,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20101101,083752,20101104,35000.00,108.978,3.508,,,,20101101,220838,1.00
37D9493A85B119ED,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101101,083757,20101104,20000.00,98.604,5.793,,,,20101101,220838,1.00
5D22431C956DCEAE,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,083715,20101104,10000.00,99.500,5.534,,,,20101101,220838,1.00
98BDBF409254A8BC,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101101,083757,20101104,20000.00,98.503,,,,,20101101,220838,1.00
1D65D604C9CD6FBE,S,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20101101,083753,20101104,10000.00,104.364,4.018,,,,20101101,220838,1.00
FEB28DF580046363,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20101101,083746,20101104,10000.00,104.264,,,,,20101101,220838,1.00
7FE055BCE1429C63,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101101,083724,20101104,25000.00,111.924,,,,,20101101,220838,1.00
A1FB5B6E4E77D32C,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101101,083722,20101104,25000.00,112.173,,,,,20101101,220838,1.00
AB10AD4255ACA557,S,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20101101,083821,20101104,10000.00,100.000,4.999,,,,20101101,220838,1.00
1F16D3365A12F582,D,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20101101,083821,20101104,10000.00,98.625,,,,,20101101,220838,1.00
F254A2C406321317,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101101,083813,20101104,25000.00,109.250,4.909,,,,20101101,220838,1.00
8746FE9E51D742FB,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101101,083813,20101104,25000.00,107.250,,,,,20101101,220838,1.00
D2185B66DD0BFE0B,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101101,083826,20101201,35000.00,102.383,3.765,,,,20101101,220838,1.00
D517F4E80B2095E0,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20101101,083515,20101104,15000.00,100.000,4.999,,,,20101101,220838,1.00
7300FBA7E85302D9,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101101,083743,20101104,100000.00,84.250,,,,,20101101,220838,1.00
027C6C37C661C589,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101101,083736,20101104,100000.00,84.310,,,,,20101101,220838,1.00
B626E323EB16504C,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101101,083724,20101104,25000.00,111.924,,,,,20101101,220838,1.00
327CFB40B08D35CF,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20101101,083502,20101108,15000.00,100.000,4.999,,,,20101101,220838,1.00
0A31D075AF5B699F,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101101,083758,20101104,20000.00,98.253,,,,,20101101,220838,1.00
C934216CC3E9E519,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101101,083751,20101104,20000.00,98.503,,,,,20101101,220838,1.00
41A75852091DD659,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101101,083900,20101104,50000.00,110.597,3.307,,,,20101101,220838,1.00
D4CE91BDD813571F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101101,083916,20101104,20000.00,96.328,5.318,,,,20101101,220838,1.00
3EC19F5319A48073,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101101,083913,20101104,50000.00,106.110,5.028,,,,20101101,220838,1.00
A9A83D98D74BAB34,S,961190KR5,WESTON MUN UTIL DIST TEX SER A,20101101,4.100,20270801,Y,,20101101,083915,20101110,50000.00,100.500,4.031,,,,20101101,220838,1.00
0A2D0813FA6810F2,S,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20101101,083913,20101115,10000.00,104.314,0.600,,,,20101101,220838,1.00
5059400361DA91C3,D,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101101,083506,20101104,200000.00,105.999,,,,,20101101,220838,1.00
5688D14C9C6DC9B1,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101101,083848,20101123,5000.00,100.000,4.124,,,,20101101,220838,1.00
A9C59F801BA821D0,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101101,083857,20101123,20000.00,100.000,3.999,,,,20101101,220838,1.00
29CFE60D8C7B631B,S,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20101101,083932,20101115,5000.00,104.314,0.600,,,,20101101,220838,1.00
06DC26784C60ED0C,S,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20101101,083946,20101104,25000.00,115.062,1.015,,,,20101101,220838,1.00
E2E7DCA96936FEE5,D,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20101101,083946,20101104,25000.00,114.937,,,,,20101101,220838,1.00
41377E4492F1E7F6,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101101,083952,20101104,200000.00,99.926,4.106,,,,20101101,220838,1.00
37E67D480C4926BD,S,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20101101,083900,20101104,5000.00,97.474,4.927,,,,20101101,220838,1.00
60CEDE5CE9D84F31,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101101,083259,20101110,1MM+,100.000,4.126,,,,20101101,220838,1.00
B2182C5124E63337,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101101,083259,20101110,1MM+,99.000,,,,,20101101,220838,1.00
A8D078385663131C,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101101,083730,20101104,30000.00,104.755,,,,,20101101,220838,1.00
BFC6BE0CC27A6524,S,928844DZ9,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20211201,,,20101101,084008,20101104,25000.00,57.757,5.018,,,,20101101,220838,1.00
8B117EF75A83785E,S,682496BR4,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20130401,,,20101101,083948,20101104,15000.00,104.543,2.178,,,,20101101,220838,1.00
27FEF531DF218CB4,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101101,083957,20101104,20000.00,99.850,4.773,,,,20101101,220838,1.00
1CF83302BFB5DEC5,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101101,083950,20101104,20000.00,99.750,,,,,20101101,220838,1.00
EA78946D72A3F292,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101101,084033,20101104,35000.00,109.352,0.987,,,,20101101,220838,1.00
6673CE3095CCC03B,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101101,083958,20101101,25000.00,97.000,5.714,,,,20101101,220838,1.00
FA36F9BD03153C91,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101101,084033,20101104,35000.00,109.226,,,,,20101101,220838,1.00
8C8E501DAB7247EC,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101101,084035,20101104,15000.00,106.450,3.474,,,,20101101,220838,1.00
AA8F4B49A187956E,D,682496BR4,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20130401,,,20101101,083941,20101104,15000.00,104.194,,,,,20101101,220838,1.00
EDD4BDF01450DDF5,D,682496BR4,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20130401,,,20101101,083938,20101104,15000.00,104.443,,,,,20101101,220838,1.00
ED457D01615CD63C,S,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,084032,20101104,20000.00,100.411,4.189,,,,20101101,220838,1.00
6BF6DE41E2642B7B,S,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101101,084034,20101104,10000.00,111.994,3.882,,,,20101101,220838,1.00
A88237CC7323AA84,S,611594FK3,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20150801,,,20101101,084040,20101104,5000.00,86.466,3.090,,,,20101101,220838,1.00
53AFA966E32DF2B7,D,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101101,084027,20101104,10000.00,111.893,,,,,20101101,220838,1.00
3AF839B1216FFD60,S,713575PC6,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20240801,,,20101101,084056,20101104,10000.00,104.830,4.048,,,,20101101,220838,1.00
2BC3D970E9CED190,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101101,084049,20101104,20000.00,74.450,2.963,,,,20101101,220838,1.00
FF1D695E83EF523E,S,64983R7Y7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,4.000,20150215,,,20101101,083600,20101104,50000.00,108.591,1.900,,,,20101101,220838,1.00
80A92548E0FA5DEE,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,084104,20101123,25000.00,100.000,4.374,,,,20101101,220838,1.00
F460E9B33BD4FC8D,D,611594FK3,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20150801,,,20101101,084059,20101104,5000.00,86.266,,,,,20101101,220838,1.00
4A63F5ACFCDC1BE0,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101101,084113,20101104,15000.00,105.000,5.309,,,,20101101,220838,1.00
723B9CF45A1D5860,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101101,084107,20101104,90000.00,103.000,4.673,,,,20101101,220838,1.00
6D36BE1BC13E11F0,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,084028,20101104,20000.00,97.785,,,,,20101101,220838,1.00
4351A7383986AEBB,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,084013,20101104,20000.00,98.035,,,,,20101101,220838,1.00
ECEC6A715F681229,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101101,084109,20101104,5000.00,100.000,4.896,,,,20101101,220838,1.00
3C026D33A5979283,S,928844DZ9,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20211201,,,20101101,084124,20101104,25000.00,57.757,5.018,,,,20101101,220838,1.00
94D52FFA21EBB73B,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101101,084100,20101104,10000.00,108.655,3.778,,,,20101101,220838,1.00
F778E15324EE6499,S,545438CV3,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20280801,,,20101101,084125,20101115,10000.00,103.650,4.435,,,,20101101,220838,1.00
FF5D64E939E732C3,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101101,084115,20101104,10000.00,106.060,5.186,,,,20101101,220838,1.00
478C79C3F14F305D,S,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101101,084140,20101104,25000.00,107.083,3.910,,,,20101101,220838,1.00
A21DCA17BDBC1A92,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101101,084140,20101104,25000.00,105.083,,,,,20101101,220838,1.00
A6ED90D26CA3F0B6,S,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101101,084009,20101104,30000.00,117.069,1.684,,,,20101101,220838,1.00
3C98116A25FE4508,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20101101,084153,20101104,5000.00,102.831,4.189,,,,20101101,220838,1.00
5FBE7A32851F6478,S,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101101,084135,20101101,200000.00,100.000,0.000,,,,20101101,220838,1.00
97A50BEE7E2AC713,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101101,084154,20101115,10000.00,104.854,0.501,,,,20101101,220838,1.00
D49B3C2C1D173D5E,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101101,084201,20101115,5000.00,104.022,4.379,,,,20101101,220838,1.00
4AAF27FCE4629D94,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101101,084202,20101104,25000.00,74.450,2.963,,,,20101101,220838,1.00
8FCD91D759806562,D,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101101,084009,20101104,30000.00,116.419,,,,,20101101,220838,1.00
51A704409963237E,S,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20101101,084149,20101104,10000.00,80.938,3.105,,,,20101101,220838,1.00
B0619F41D2A45F11,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,084111,20101104,15000.00,100.000,5.500,,,,20101101,220838,1.00
EFC9203B51C98354,S,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101101,084207,20101104,25000.00,110.129,1.667,,,,20101101,220838,1.00
B57ED671DA1E8BD4,D,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20101101,084149,20101104,10000.00,80.838,,,,,20101101,220838,1.00
8853FFC464398029,D,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20101101,084149,20101104,10000.00,80.838,,,,,20101101,220838,1.00
EF3671F855109610,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101101,084111,20101104,10000.00,105.950,,,,,20101101,220838,1.00
49CDC813BE80FF89,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101101,084135,20101101,200000.00,100.000,,,,,20101101,220838,1.00
603F93962246A8BE,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101101,084215,20101104,10000.00,104.100,4.009,,,,20101101,220838,1.00
4E5B16687931D90D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101101,084020,20101104,25000.00,98.500,5.606,,,,20101101,220838,1.00
C1C2915654E36992,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101101,084210,20101104,25000.00,109.582,,,,,20101101,220838,1.00
B280C8B917277EE8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,084221,20101103,5000.00,108.750,7.563,,,,20101101,220838,1.00
7BE8FF5385A0817A,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,084231,20101104,5000.00,102.000,6.354,,,,20101101,220838,1.00
3E6A833BA640EDF5,S,538602Y23,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.500,20301101,,,20101101,084221,20101104,10000.00,102.374,3.971,,,,20101101,220838,1.00
B5C880925C30E105,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101101,084223,20101104,5000.00,99.997,3.000,,,,20101101,220838,1.00
5132BE31CDC96AFC,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,084242,20101104,5000.00,100.750,5.963,,,,20101101,220838,1.00
06DCBF49312D5F1C,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101101,084245,20101104,15000.00,108.211,5.792,,,,20101101,220838,1.00
774C3902F118102D,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101101,084213,20101104,15000.00,100.100,4.686,,,,20101101,220838,1.00
BE8AF0925ECFC93E,S,34073TCG0,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.000,20250701,Y,,20101101,083000,20101116,30000.00,101.907,4.750,,,,20101101,220838,1.00
BDEFFCDC16689652,S,34073TCG0,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.000,20250701,Y,,20101101,083000,20101116,100000.00,101.907,4.750,,,,20101101,220838,1.00
90B44346AEDFC162,S,34073TCG0,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.000,20250701,Y,,20101101,083000,20101116,50000.00,101.907,4.750,,,,20101101,220838,1.00
43932D08864D4991,S,688137CH9,OSCODA MICH AREA SCHS DIST BLDG & STE,20011115,4.250,20130501,,,20101101,084248,20101115,10000.00,103.589,0.502,,,,20101101,220838,1.00
C8CA7A9AFFD82000,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101101,084303,20101104,10000.00,103.500,4.538,,,,20101101,220838,1.00
8CE84CB4C64DD362,S,13033LAH0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20101101,084305,20101104,5000.00,105.816,2.663,,,,20101101,220838,1.00
AD89965A42BD7B3F,S,34073TCG0,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.000,20250701,Y,,20101101,083000,20101116,20000.00,101.907,4.750,,,,20101101,220838,1.00
8BA1BCD0BFF6E233,S,34073TCG0,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.000,20250701,Y,,20101101,083000,20101116,40000.00,101.907,4.750,,,,20101101,220838,1.00
C1DAC1D9A7356499,S,34073TCG0,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.000,20250701,Y,,20101101,083000,20101116,45000.00,101.907,4.750,,,,20101101,220838,1.00
83095A024CD7512E,S,34073TCG0,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.000,20250701,Y,,20101101,083000,20101116,75000.00,101.907,4.750,,,,20101101,220838,1.00
3F2FA65D9A9249FA,S,34073TCG0,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.000,20250701,Y,,20101101,083000,20101116,50000.00,101.907,4.750,,,,20101101,220838,1.00
EB55E5E6B796ACD2,S,34073TCG0,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.000,20250701,Y,,20101101,083000,20101116,75000.00,101.907,4.750,,,,20101101,220838,1.00
EB67119D000CCCA1,S,34073TCG0,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.000,20250701,Y,,20101101,083000,20101116,15000.00,101.907,4.750,,,,20101101,220838,1.00
B1C22038D58FA5CF,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101101,084205,20101104,15000.00,99.750,,,,,20101101,220838,1.00
7F52FDF57C75791C,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101101,084204,20101104,15000.00,100.000,,,,,20101101,220838,1.00
E1AF3605E03D3883,S,608413BB5,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20160901,,,20101101,084317,20101104,10000.00,105.392,2.511,,,,20101101,220838,1.00
B5974829828BF8D8,S,768874QL6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20261001,,,20101101,084329,20101104,10000.00,103.624,4.450,,,,20101101,220838,1.00
2E3A39B6A32D4AAB,S,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,,,20101101,084057,20101104,10000.00,109.587,0.707,,,,20101101,220838,1.00
A03E1EB0A811FAA9,D,538602Y23,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.500,20301101,,,20101101,084219,20101104,10000.00,99.749,,,,,20101101,220838,1.00
E84B0A8A1164A3EF,D,538602Y23,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.500,20301101,,,20101101,084218,20101104,10000.00,99.999,,,,,20101101,220838,1.00
7F810E5B4C91682D,S,293443PV3,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20180815,,,20101101,084331,20101104,25000.00,76.345,2.569,,,,20101101,220838,1.00
50E07C77FCEB6D8E,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101101,084331,20101104,10000.00,100.227,4.219,,,,20101101,220838,1.00
85380DD39F9E5B42,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101101,084334,20101104,25000.00,100.500,3.854,,,,20101101,220838,1.00
A082BED26225C05F,S,765820WH4,RIDGEFIELD CONN REF,20090401,4.250,20190915,,,20101101,084327,20101115,30000.00,114.291,2.441,,,,20101101,220838,1.00
FCA5112C9DF9ABCC,S,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101101,084315,20101101,100000.00,100.000,0.000,,,,20101101,220838,1.00
B757ABB48EDD425F,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101101,084341,20101104,15000.00,99.280,4.676,,,,20101101,220838,1.00
753E097D68E45695,D,293443PV3,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20180815,,,20101101,084336,20101104,25000.00,75.067,,,,,20101101,220838,1.00
FE0843373475A74E,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101101,084315,20101101,100000.00,100.000,,,,,20101101,220838,1.00
316E266462748A24,S,914046TB3,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,4.650,20241001,,,20101101,084300,20101104,10000.00,105.692,2.604,,,,20101101,220838,1.00
028BFCDABB09A87E,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101101,084300,20101104,25000.00,105.501,4.183,,,,20101101,220838,1.00
DF79F62A544804EE,S,8987965F0,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.500,20250701,,,20101101,084300,20101104,35000.00,105.600,3.654,,,,20101101,220838,1.00
BA49A35084BFBC4F,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101101,084300,20101104,10000.00,98.500,,,,,20101101,220838,1.00
BD79703B7F9F2ED6,D,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,,,20101101,084057,20101104,10000.00,109.086,,,,,20101101,220838,1.00
24CABBCBEAA4D2AE,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101101,084401,20101104,5000.00,103.000,4.478,,,,20101101,220838,1.00
072DA4B131845C0D,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101101,084358,20101104,5000.00,108.732,1.305,,,,20101101,220838,1.00
857B96081C19E506,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101101,084403,20101104,10000.00,99.400,5.060,,,,20101101,220838,1.00
CF698FF04D62A6E2,S,51378PEC1,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,3.750,20150201,,,20101101,084351,20101104,5000.00,101.722,3.185,,,,20101101,220838,1.00
A1D20D38F8681956,S,303891QS7,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,3.625,20110401,,,20101101,084403,20101104,15000.00,101.372,0.261,,,,20101101,220838,1.00
185C083EDE7F5955,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101101,084403,20101104,10000.00,99.300,,,,,20101101,220838,1.00
CAAA984B2851224D,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101101,084349,20101104,5000.00,107.482,,,,,20101101,220838,1.00
062AFAAF53F87704,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101101,084311,20101104,5000.00,107.982,,,,,20101101,220838,1.00
4B021C0A9FDCFFE0,D,51378PEC1,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,3.750,20150201,,,20101101,084345,20101104,5000.00,101.522,,,,,20101101,220838,1.00
EE082734DC5153DD,D,303891QS7,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,3.625,20110401,,,20101101,084403,20101104,15000.00,101.271,,,,,20101101,220838,1.00
891DF5BF7657FC87,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101101,084415,20101104,10000.00,105.484,4.148,,,,20101101,220838,1.00
7AA2DB86F915E02D,S,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101101,084426,20101104,5000.00,102.500,4.241,,,,20101101,220838,1.00
1ED9D8D6BACB433E,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20101101,084422,20101104,25000.00,105.982,4.280,,,,20101101,220838,1.00
F555A378E8978E55,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,084416,20101110,15000.00,100.000,5.250,,,,20101101,220838,1.00
4037051A8E8EA05A,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101101,084043,20101104,200000.00,107.580,,,,,20101101,220838,1.00
0E4BB0BDB81AD177,D,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20101101,084422,20101104,25000.00,103.982,,,,,20101101,220838,1.00
42B4F714D2C78889,S,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101101,084435,20101104,25000.00,102.500,4.241,,,,20101101,220838,1.00
5B11D6AF70E69FF3,S,952108BQ0,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,4.000,20110115,,,20101101,084431,20101104,20000.00,100.438,1.750,,,,20101101,220838,1.00
B2B297D7E2F3731E,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101101,084507,20101104,25000.00,100.540,4.829,,,,20101101,220838,1.00
0C0C48D51103FF1C,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101101,082924,20101104,25000.00,101.888,,,,,20101101,220838,1.00
6C607E1D806DF559,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,084500,20101104,5000.00,99.024,5.567,,,,20101101,220838,1.00
E138082AC8325C31,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,084500,20101104,5000.00,97.561,,,,,20101101,220838,1.00
1C8B5C2CD2C4D6F1,S,199507ZV9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20291201,,,20101101,084530,20101103,40000.00,116.275,1.153,,,,20101101,220838,1.00
5794BC9F48555C65,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101101,084518,20101104,100000.00,87.340,5.670,,,,20101101,220838,1.00
F240409BAAEA9A44,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101101,084533,20101104,25000.00,107.923,3.899,,,,20101101,220838,1.00
1E62FCF087292578,D,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101101,084518,20101104,100000.00,87.240,,,,,20101101,220838,1.00
9727746B94D5DAF2,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101101,084533,20101104,25000.00,105.923,,,,,20101101,220838,1.00
23BED7237A6151D5,D,451443QC2,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,3.375,20110901,,,20101101,084515,20101104,25000.00,101.937,,,,,20101101,220838,1.00
718EB10766C063BE,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101101,084553,20101104,30000.00,103.020,0.401,,,,20101101,220838,1.00
A44943E1B4B70D3D,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101101,084456,20101104,25000.00,100.191,,,,,20101101,220838,1.00
DC038F1CD7FD6095,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101101,084454,20101104,25000.00,100.440,,,,,20101101,220838,1.00
4076E3B5BD76EA51,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101101,084557,20101104,20000.00,111.000,1.261,,,,20101101,220838,1.00
1B5CF59D51BEA24C,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,084600,20101104,10000.00,100.703,6.536,,,,20101101,220838,1.00
232AC81357489E28,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101101,084553,20101104,10000.00,79.511,2.984,,,,20101101,220838,1.00
57854A74F458165C,D,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101101,084500,20101104,10000.00,79.411,,,,,20101101,220838,1.00
208968DC9C7D9D18,D,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101101,084553,20101104,10000.00,79.411,,,,,20101101,220838,1.00
342F8F87A3AAA4BC,D,349425ZD3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20140301,,,20101101,084520,20101104,400000.00,111.332,,,,,20101101,220838,1.00
DDBED3E486C06CF4,D,349425ZD3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20140301,,,20101101,084510,20101104,400000.00,111.382,,,,,20101101,220838,1.00
C1C53D9637E5EEDB,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101101,084546,20101104,20000.00,97.973,,,,,20101101,220838,1.00
5D6273112EB70DFE,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101101,084529,20101104,20000.00,98.223,,,,,20101101,220838,1.00
D027DCF4F2396C71,S,605580TU3,MISSISSIPPI ST SER D,20061101,5.000,20131101,,,20101101,084500,20101104,1MM+,112.454,0.780,,,,20101101,220838,1.00
87BC45114584C6A0,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101101,084631,20101104,20000.00,99.750,4.142,,,,20101101,220838,1.00
529CA717A5AC1083,D,421836GB7,HAZLET TWP N J SCH DIST REF,20101110,4.000,20300201,Y,,20101101,084402,20101110,1MM+,99.729,,S,,,20101101,220838,1.00
C73CC66C5F083A6C,S,010541AM2,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20140301,,,20101101,084647,20101104,15000.00,105.190,1.286,,,,20101101,220838,1.00
3D4B9835358CA0D2,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,084500,20101104,10000.00,100.354,,,,,20101101,220838,1.00
F07EFFC2EBE81580,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,084551,20101104,10000.00,100.603,,,,,20101101,220838,1.00
8B9BC190B6AD4A58,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20101101,084711,20101104,20000.00,105.934,3.400,,,,20101101,220838,1.00
652DA8FC47BA0C4D,P,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101101,084657,20101104,190000.00,99.992,4.000,,,,20101101,220838,1.00
C41F819B2253D56C,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101101,084606,20101104,20000.00,114.399,,,,,20101101,220838,1.00
D516076D2929012B,D,64972FGP5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,3.750,20150615,,,20101101,084630,20101104,25000.00,108.367,,,,,20101101,220838,1.00
4B342EB57910E36E,D,64972FGP5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,3.750,20150615,,,20101101,084607,20101104,25000.00,108.492,,,,,20101101,220838,1.00
EC5509D7E449AA9B,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20101101,084633,20101104,5000.00,104.575,,,,,20101101,220838,1.00
4AB4956DA18288E3,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20101101,084614,20101104,5000.00,105.075,,,,,20101101,220838,1.00
FCBF2B7ED2DFFA7B,P,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101101,084200,20101104,10000.00,118.073,2.389,,,,20101101,220838,1.00
30DF355C9961FC11,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101101,084200,20101104,10000.00,118.250,,,,,20101101,220838,1.00
6F9099E76C3EA702,S,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101101,084736,20101104,10000.00,24.643,6.208,,,,20101101,220838,1.00
0F6FE6DF567E4DB6,S,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101101,084733,20101104,5000.00,56.545,9.973,,,,20101101,220838,1.00
51D94BC09307444E,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101101,084741,20101104,20000.00,101.250,4.309,,,,20101101,220838,1.00
4FD406BDB5ED436C,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101101,084713,20101104,55000.00,39.990,5.112,,,,20101101,220838,1.00
0151A578C744B088,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101101,084651,20101104,1MM+,107.586,2.990,,,,20101101,220838,1.00
F748B37E8C9F7E66,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101101,084713,20101104,55000.00,39.890,,,,,20101101,220838,1.00
33C7CD1E83D201CF,P,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20101101,084745,20101104,1MM+,118.590,2.500,,,,20101101,220838,1.00
F670DC21158D1161,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101101,084650,20101104,20000.00,114.495,,,,,20101101,220838,1.00
B2E4164460FEC499,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101101,084233,20101104,200000.00,107.640,,,,,20101101,220838,1.00
CE30829A803FCEE9,S,9813056X8,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20201101,Y,,20101101,084755,20101104,65000.00,107.846,4.754,,,,20101101,220838,1.00
C199AF3A96BDD08F,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101101,084751,20101104,25000.00,103.085,3.433,,,,20101101,220838,1.00
090E705DCCD8773C,D,9813056X8,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20201101,Y,,20101101,084755,20101104,65000.00,107.846,,,,,20101101,220838,1.00
3F32F60F0921C817,S,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20101101,084758,20101104,5000.00,98.000,6.595,,,,20101101,220838,1.00
3976E903B3FDDACF,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101101,084712,20101104,55000.00,39.765,,,,,20101101,220838,1.00
F3381B4E49043E16,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101101,084709,20101104,55000.00,39.890,,,,,20101101,220838,1.00
CCD6EAB2A185E77A,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101101,084714,20101104,20000.00,114.325,,,,,20101101,220838,1.00
668FDB793B0C8738,P,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101101,084752,20101104,60000.00,101.359,4.083,,,,20101101,220838,1.00
DCAA91DB4B3F44C3,S,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20101101,084628,20101104,20000.00,100.000,4.295,,,,20101101,220838,1.00
D18716189447DA28,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101101,084527,20101104,5000.00,98.549,3.132,,,,20101101,220838,1.00
8A691B7A0C17F23E,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101101,084747,20101104,25000.00,100.460,,,,,20101101,220838,1.00
40F495E98EF9E10D,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101101,084746,20101104,25000.00,100.710,,,,,20101101,220838,1.00
558948A458331CB6,S,239835FP1,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.000,20131201,,,20101101,084848,20101104,25000.00,101.575,3.455,,,,20101101,220838,1.00
410AD7F4A414439F,D,239835FP1,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.000,20131201,,,20101101,084848,20101104,25000.00,101.375,,,,,20101101,220838,1.00
277E81F33C19BC88,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,084901,20101104,5000.00,98.750,4.577,,,,20101101,220838,1.00
94145EAC760AA614,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101101,084500,20101104,5000.00,97.999,,,,,20101101,220838,1.00
36D7F206BBA17E8B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,084822,20101104,25000.00,100.000,5.500,,,,20101101,220838,1.00
D9B728CD9CB357EB,S,889804BH2,TOMAHAWK WIS REF-SER C,20101001,3.625,20260401,,,20101101,084919,20101104,65000.00,98.544,3.750,,,,20101101,220838,1.00
6DB8808326559610,S,59465HAY2,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20140515,,,20101101,084530,20101104,25000.00,105.104,3.452,,,,20101101,220838,1.00
97B502CE3B9A96D3,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,084939,20101104,5000.00,103.759,5.750,,,,20101101,220838,1.00
C71BFFF9A165DCE6,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,084939,20101104,5000.00,103.259,,,,,20101101,220838,1.00
6824D1D9D96D1149,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101101,084951,20101104,10000.00,101.250,4.309,,,,20101101,220838,1.00
3D389E96BD6702A0,D,59465HAY2,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20140515,,,20101101,084554,20101104,25000.00,104.604,,,,,20101101,220838,1.00
09FAF1C11E00A925,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,084955,20101110,5000.00,101.305,6.070,,,,20101101,220838,1.00
AD67EE33004DAFD1,S,60534PQ71,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,3.125,20110701,,,20101101,084958,20101104,25000.00,100.432,2.456,,,,20101101,220838,1.00
EE3F7A26AAD6974A,D,60534PQ71,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,3.125,20110701,,,20101101,084958,20101104,25000.00,100.432,,,,,20101101,220838,1.00
E00890CD07708CA4,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101101,084657,20101104,190000.00,100.000,,,,,20101101,220838,1.00
2AEC6855E22157A5,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101101,084200,20101104,190000.00,100.250,,,,,20101101,220838,1.00
95006CC3E97B485C,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101101,084939,20101104,50000.00,28.751,5.456,,,,20101101,220838,1.00
119E6D3B76751717,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,085004,20101104,10000.00,99.999,6.500,,,,20101101,220838,1.00
4B89B31D05D53C8E,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,085004,20101104,25000.00,99.999,6.500,,,,20101101,220838,1.00
A4B57E9F3FE526D4,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,085003,20101104,20000.00,99.999,6.500,,,,20101101,220838,1.00
919209B94F02311E,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,085004,20101104,5000.00,99.999,6.500,,,,20101101,220838,1.00
360EEB806B70D0A7,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,085004,20101104,5000.00,99.999,6.500,,,,20101101,220838,1.00
16CAD5020EDA4E66,S,093502AX0,BLECKLEY CNTY GA SCH DIST ,20091201,2.500,20141001,,,20101101,085016,20101104,50000.00,104.817,1.234,,,,20101101,220838,1.00
981DDF10DEAA001B,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085016,20101104,10000.00,103.364,3.000,,,,20101101,220838,1.00
D62808768BE6B201,D,093502AX0,BLECKLEY CNTY GA SCH DIST ,20091201,2.500,20141001,,,20101101,085016,20101104,50000.00,104.567,,,,,20101101,220838,1.00
E1FF9035A14CD7C5,S,296344BE3,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,3.700,20110901,,,20101101,085019,20101104,75000.00,102.466,0.696,,,,20101101,220838,1.00
B7870052A3CD4876,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085007,20101104,10000.00,103.364,,,,,20101101,220838,1.00
499DF425F4015613,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101101,084939,20101104,50000.00,28.651,,,,,20101101,220838,1.00
EBD1B96F7C055DB1,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,085003,20101104,20000.00,99.499,,,,,20101101,220838,1.00
F83AC9EF995D8379,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,085004,20101104,10000.00,99.499,,,,,20101101,220838,1.00
4BB9A4FA0D66E553,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,085004,20101104,25000.00,99.499,,,,,20101101,220838,1.00
46DFF665BE3B8AE9,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,085004,20101104,5000.00,99.499,,,,,20101101,220838,1.00
663D231D01F8A819,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,085004,20101104,5000.00,99.499,,,,,20101101,220838,1.00
BE0575AD272FE34F,S,085311KB3,BERNARDS TWP N J SCH DIST REF,20020315,5.000,20110201,,,20101101,085026,20101104,25000.00,101.050,0.640,,,,20101101,220838,1.00
FECD725DACDEF8E5,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101101,084951,20101123,50000.00,99.750,5.173,,,,20101101,220838,1.00
172815B8A8DCD002,S,610628NW5,MONROE CNTY MICH WTR SUPPLY SYS-RAINSVILLE 15,20001101,5.150,20140501,,,20101101,085007,20101115,15000.00,101.166,2.586,,,,20101101,220838,1.00
519FCCA2DE52BD81,S,199546AS1,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.650,20210101,,,20101101,084628,20101104,10000.00,100.443,4.496,,,,20101101,220838,1.00
6FE6A8FD86982FAD,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101101,085030,20101104,1MM+,107.586,2.990,,,,20101101,220838,1.00
9DC1CA8C1C42629A,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101101,084936,20101104,5000.00,114.496,,,,,20101101,220838,1.00
FADBEE37540975E4,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101101,084939,20101104,50000.00,28.526,,,,,20101101,220838,1.00
BE869C15116E8C21,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101101,084937,20101104,50000.00,28.651,,,,,20101101,220838,1.00
E5E686F2D1C9AB57,D,296344BE3,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,3.700,20110901,,,20101101,085019,20101104,75000.00,102.211,,,,,20101101,220838,1.00
867A0446A84EDB90,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101101,085049,20101109,50000.00,99.409,4.672,,,,20101101,220838,1.00
0356CC82C620F09C,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085052,20101104,25000.00,103.364,3.000,,,,20101101,220838,1.00
C0293621024D8A64,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085054,20101104,20000.00,103.364,3.000,,,,20101101,220838,1.00
924B92C1EF31D633,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101101,085054,20101104,65000.00,102.930,0.534,,,,20101101,220838,1.00
FF0ADED5E4DB4DBC,D,199546AS1,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.650,20210101,,,20101101,084600,20101104,10000.00,99.592,,,,,20101101,220838,1.00
488F8894D54F9904,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085041,20101104,25000.00,103.364,,,,,20101101,220838,1.00
F2BB786B9E0ECD40,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085043,20101104,20000.00,103.364,,,,,20101101,220838,1.00
3392FE084972D5AF,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085055,20101104,25000.00,103.364,3.000,,,,20101101,220838,1.00
9C17939A5E18DECD,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085056,20101104,20000.00,103.364,3.000,,,,20101101,220838,1.00
2CD27D4D9ACE031F,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085057,20101104,20000.00,103.364,3.000,,,,20101101,220838,1.00
DBE5DE2A39ED4FA4,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085043,20101104,25000.00,103.364,,,,,20101101,220838,1.00
6145B1BA4CB6BE5B,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085041,20101104,20000.00,103.364,,,,,20101101,220838,1.00
57F739D432DE1333,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085054,20101104,20000.00,103.364,,,,,20101101,220838,1.00
EA6D411C237ED68B,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101101,085004,20101104,15000.00,114.496,,,,,20101101,220838,1.00
C477DB87AFD4D486,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085105,20101104,20000.00,103.364,3.000,,,,20101101,220838,1.00
678F81767F838C09,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085106,20101104,10000.00,103.364,3.000,,,,20101101,220838,1.00
0514D614DAE41D97,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085050,20101104,20000.00,103.364,,,,,20101101,220838,1.00
57F7760C1E86E809,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085105,20101104,10000.00,103.364,,,,,20101101,220838,1.00
2AADD7E0D57B484C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,085119,20101104,20000.00,99.925,5.760,,,,20101101,220838,1.00
5E8B1A16331132E3,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085117,20101104,10000.00,103.364,3.000,,,,20101101,220838,1.00
A37F21DAD2C1CC4F,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085118,20101104,15000.00,103.364,3.000,,,,20101101,220838,1.00
D6B3EF3FCB8CD190,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085120,20101104,25000.00,103.364,3.000,,,,20101101,220838,1.00
1227739A3CA90B28,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085055,20101104,10000.00,103.364,,,,,20101101,220838,1.00
F93A28FCB49E55BA,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085106,20101104,15000.00,103.364,,,,,20101101,220838,1.00
9D5F2BD41190BB97,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085113,20101104,25000.00,103.364,,,,,20101101,220838,1.00
B82C90C716E33725,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,085125,20101104,15000.00,102.325,6.428,,,,20101101,220838,1.00
50A26BCAAABC0E6B,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20101101,084823,20101112,20000.00,100.000,4.999,,,,20101101,220838,1.00
430B1E49F04DBAEB,S,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20101101,085126,20101104,25000.00,98.550,4.182,,,,20101101,220838,1.00
C38522C7F2F5CCD6,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101101,085128,20101104,25000.00,108.783,3.583,,,,20101101,220838,1.00
EA8C5D56C186E6BB,D,20772GVE5,CONNECTICUT ST SER F,20061214,3.500,20141201,,,20101101,084835,20101104,215000.00,109.178,,,,,20101101,220838,1.00
65FE53C45E6B0DE7,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101101,085145,20101104,50000.00,105.750,3.810,,,,20101101,220838,1.00
630ACC996F7423CE,S,114727QW3,BROOME CNTY N Y PUB IMPT,20020301,4.500,20160301,,,20101101,085153,20101104,15000.00,103.157,2.070,,,,20101101,220838,1.00
A2B9151C6CD20FBF,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101101,085154,20101112,25000.00,100.000,4.000,,,,20101101,220838,1.00
17F88C3F5BAEFE5C,S,090491TN1,BINGHAMTON N Y PUB IMPT,20070201,4.375,20280201,,,20101101,085203,20101104,25000.00,101.653,4.021,,,,20101101,220838,1.00
4A8BFF26834EBE20,D,090491TN1,BINGHAMTON N Y PUB IMPT,20070201,4.375,20280201,,,20101101,085203,20101104,25000.00,100.653,,,,,20101101,220838,1.00
F34D6BDB5F7631BA,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101101,085200,20101104,115000.00,111.145,0.960,,,,20101101,220838,1.00
A0EB41C1986F3158,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101101,084606,20101104,20000.00,114.149,,,,,20101101,220838,1.00
5E0497F12C495523,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101101,085205,20101104,10000.00,103.085,3.433,,,,20101101,220838,1.00
2231036EC06FDEA2,S,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101101,085217,20101104,25000.00,100.875,3.685,,,,20101101,220838,1.00
7878E512171B6716,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101101,085217,20101104,25000.00,99.500,,,,,20101101,220838,1.00
D1209EFC9FCC0BF9,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101101,084714,20101104,20000.00,114.075,,,,,20101101,220838,1.00
738869D10FB4D3BF,P,6775193M0,OHIO ST COMMON SCHS-SER B,20040928,5.000,20110315,,,20101101,085100,20101102,25000.00,101.125,1.921,,,,20101101,220838,1.00
3E3C511129AA0330,S,57586EEL1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,8.000,20391001,,,20101101,085200,20101104,50000.00,113.753,4.819,,,,20101101,220838,1.00
82F25F2CE174643E,S,274146BN8,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20170801,,,20101101,085245,20101104,20000.00,83.447,2.702,,,,20101101,220838,1.00
AC8722FD691C018C,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101101,085251,20101104,5000.00,102.648,1.075,,,,20101101,220838,1.00
91BF812B3AF65452,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,084932,20101104,1MM+,97.849,5.949,,,,20101101,220838,1.00
FCA24B64CDA4FEAE,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101101,085201,20101104,10000.00,100.460,,,,,20101101,220838,1.00
6E536630B23E6A1E,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101101,085201,20101104,10000.00,100.710,,,,,20101101,220838,1.00
8498F428F3800BAB,D,719189LX8,PHOENIXVILLE PA AREA SCH DIST ,20101201,3.000,20170515,Y,,20101101,084900,20101201,5000.00,99.000,,,,,20101101,220838,1.00
43BBB7ACB358AB7F,D,223813LE4,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20171201,,,20101101,084711,20101104,50000.00,105.081,,,,,20101101,220838,1.00
CE60303499930F5D,S,667179BV6,NORTHVALE N J SCH DIST ,20020301,4.750,20180301,,,20101101,085309,20101104,10000.00,101.370,0.523,,,,20101101,220838,1.00
2EF0C67795AE99FA,S,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101101,085257,20101104,10000.00,32.395,7.081,,,,20101101,220838,1.00
953F871EDE3EB0B4,D,274146BN8,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20170801,,,20101101,085252,20101104,20000.00,82.232,,,,,20101101,220838,1.00
867C74AE47F2FA6F,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101101,085310,20101104,15000.00,107.985,4.844,,,,20101101,220838,1.00
DCDCA4DD16598511,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101101,085310,20101104,15000.00,106.985,,,,,20101101,220838,1.00
01D5BF9E932D1C61,S,090473GN3,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.000,20110215,,,20101101,085315,20101102,5000.00,100.375,2.657,,,,20101101,220838,1.00
EAD3CE762873847B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101101,085326,20101104,250000.00,100.000,4.999,,,,20101101,220838,1.00
BFC1FF89761AD3CC,D,667027VL7,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.800,20160215,,,20101101,085049,20101104,50000.00,106.456,,,,,20101101,220838,1.00
FA86F43CD6E4C76E,D,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20101101,084711,20101104,50000.00,110.739,,,,,20101101,220838,1.00
24B97A17A0F0FFAD,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101101,085334,20101104,50000.00,107.300,3.883,,,,20101101,220838,1.00
77EA5C31836C4F01,S,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101101,085325,20101104,5000.00,96.740,6.897,,,,20101101,220838,1.00
B220E06A19B4CC35,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101101,085334,20101104,50000.00,107.200,,,,,20101101,220838,1.00
687EAE5B85667C5A,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101101,085327,20101104,5000.00,96.540,,,,,20101101,220838,1.00
3DCEFBD70E953C97,D,724500EK5,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,4.600,20160401,,,20101101,085251,20101104,25000.00,103.416,,,,,20101101,220838,1.00
D30F6221392147BE,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101101,085419,20101104,10000.00,32.301,,,,,20101101,220838,1.00
18075F809D7F6E30,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20101101,085401,20101104,15000.00,107.241,1.305,,,,20101101,220838,1.00
2B227CD1796A2D8E,S,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,,,20101101,085350,20101104,15000.00,102.235,3.570,,,,20101101,220838,1.00
147FE457B7402190,D,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,,,20101101,085350,20101104,15000.00,102.135,,,,,20101101,220838,1.00
D7695848953F0C93,D,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20101101,084711,20101104,25000.00,110.589,,,,,20101101,220838,1.00
A2C811904FF3E1D9,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101101,085333,20101104,50000.00,107.075,,,,,20101101,220838,1.00
3D02FD583248F681,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101101,085320,20101104,50000.00,107.200,,,,,20101101,220838,1.00
586F71A44C543D4E,S,391811AZ9,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20140901,,,20101101,085150,20101104,15000.00,113.879,3.121,,,,20101101,220838,1.00
8A4980B5DE53A19F,S,45470YAN1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20191101,,,20101101,085435,20101104,10000.00,106.782,4.000,,,,20101101,220838,1.00
B1CA763E9B7009E2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,085438,20101104,5000.00,101.500,4.437,,,,20101101,220838,1.00
572067C62BCAA7B1,D,391811AZ9,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20140901,,,20101101,085159,20101104,15000.00,113.379,,,,,20101101,220838,1.00
1A21740D04B12FDD,D,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,,,20101101,085349,20101104,15000.00,102.135,,,,,20101101,220838,1.00
B5499397FF436AEB,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101101,085444,20101104,5000.00,100.000,4.375,,,,20101101,220838,1.00
BD86A83E3F210F9C,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101101,085452,20101104,50000.00,103.390,4.467,,,,20101101,220838,1.00
4D1657226B8D6A1E,S,77929NCC7,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.200,20120615,,,20101101,085450,20101104,25000.00,104.921,1.114,,,,20101101,220838,1.00
6C743F99BD64AD89,D,77929NCC7,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.200,20120615,,,20101101,085450,20101104,25000.00,104.421,,,,,20101101,220838,1.00
1E5E7AF659BB339C,S,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20101101,085501,20101104,5000.00,101.595,3.215,,,,20101101,220838,1.00
19441971CB6CBC40,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101101,085458,20101104,25000.00,104.591,5.350,,,,20101101,220838,1.00
E1CDB28151BFF5D5,D,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20101101,085501,20101104,5000.00,100.845,,,,,20101101,220838,1.00
5883077E307FA744,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,085457,20101104,5000.00,99.500,4.413,,,,20101101,220838,1.00
52ACB79B8803987F,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101101,085508,20101104,5000.00,99.991,5.000,,,,20101101,220838,1.00
6F3D4A69B13D3C51,P,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20101101,085213,20101104,10000.00,86.875,7.739,,,,20101101,220838,1.00
8A572F1DC858C508,S,395549BZ0,GREENSBURG IND PUB SAFETY FACS REF-FIRST MTG,20100422,4.000,20200715,,,20101101,085520,20101104,5000.00,103.918,3.498,,,,20101101,220838,1.00
82797351D09F5CE8,S,236571BC8,DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION,20031001,5.500,20190105,,,20101101,085521,20101104,15000.00,103.994,4.140,,,,20101101,220838,1.00
F718E75FB3102BF6,S,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20101101,085522,20101104,25000.00,115.000,2.640,,,,20101101,220838,1.00
8575656BC73BE7A4,S,674690CM2,OCEAN CITY N J BRD ED ,20020401,5.000,20200401,,,20101101,085518,20101104,20000.00,101.770,0.651,,,,20101101,220838,1.00
F983CA8BD9142718,S,821023GV4,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE,20030115,5.500,20170401,,,20101101,085500,20101104,10000.00,102.249,3.841,,,,20101101,220838,1.00
9762752091DB90F2,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101101,085531,20101104,45000.00,104.654,6.005,,,,20101101,220838,1.00
217E6F910C0056FF,S,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101101,085531,20101104,25000.00,109.105,1.212,,,,20101101,220838,1.00
82B84B41255AC75D,S,117061NU1,BRUNSWICK CNTY N C ,20010501,5.000,20190501,,,20101101,085531,20101104,10000.00,104.171,0.561,,,,20101101,220838,1.00
EA4304685B1F6D9F,D,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101101,085531,20101104,25000.00,108.605,,,,,20101101,220838,1.00
5C493DD6F8375FA1,D,117061NU1,BRUNSWICK CNTY N C ,20010501,5.000,20190501,,,20101101,085531,20101104,10000.00,104.046,,,,,20101101,220838,1.00
BDBD43E5A33AE9CF,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101101,085548,20101104,50000.00,89.750,,,,,20101101,220838,1.00
D9087C456ED6D2A8,D,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101101,085428,20101104,50000.00,101.806,,,,,20101101,220838,1.00
EEBD2FA32F191525,S,262615EY9,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20130601,,,20101101,085548,20101115,25000.00,109.362,1.250,,,,20101101,220838,1.00
BDFE16E6EF668CD9,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101101,085601,20101104,5000.00,99.250,4.950,,,,20101101,220838,1.00
D2C9F5AA54A9C7E3,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101101,084803,20101104,1000000.00,106.047,4.230,,,,20101101,220838,1.00
D1B25F76671574B6,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101101,085611,20101104,20000.00,105.182,1.140,,,,20101101,220838,1.00
ECEDBEFB6D12E788,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101101,085334,20101104,20000.00,97.500,5.942,,,,20101101,220838,1.00
C08D13EE076B987F,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101101,085611,20101104,20000.00,104.681,,,,,20101101,220838,1.00
7B27B80429E770A2,S,85732TBN1,STATE PUB SCH BLDG AUTH PA SCH ROCHESTER AREA SCH DIST PROJ,20091028,3.125,20190501,,,20101101,085601,20101104,15000.00,101.238,2.830,,,,20101101,220838,1.00
0B58C1342A144BE9,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101101,085611,20101104,25000.00,107.243,3.240,,,,20101101,220838,1.00
547CDD41BCBF16CB,S,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20101101,085618,20101104,50000.00,115.000,2.640,,,,20101101,220838,1.00
96B209510DC3C69C,D,414005FL7,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20171001,,,20101101,085517,20101104,50000.00,106.367,,,,,20101101,220838,1.00
12C6A33B4BB6FA1A,S,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101101,085623,20101110,10000.00,100.000,3.500,,,,20101101,220838,1.00
397B12CED312ED48,D,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20101101,085536,20101104,10000.00,103.509,,,,,20101101,220838,1.00
BD5EA8270F35BC91,D,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20101101,085525,20101104,10000.00,103.759,,,,,20101101,220838,1.00
840271DCDEEDB36A,S,848304FE6,SPENCERPORT N Y CENT SCH DIST ,20021215,4.300,20150615,,,20101101,085620,20101104,25000.00,102.250,0.621,,,,20101101,220838,1.00
D28B870265C1F98C,S,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101101,085630,20101104,10000.00,110.357,2.046,,,,20101101,220838,1.00
D1DE20248824E5C5,S,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20101101,085633,20101104,10000.00,113.450,1.863,,,,20101101,220838,1.00
F3AE1B1F1DED9CF4,S,414005FL7,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20171001,,,20101101,085527,20101104,50000.00,106.492,1.534,,,,20101101,220838,1.00
032C82FB1A8038B7,D,414005FL7,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20171001,,,20101101,085514,20101104,50000.00,106.492,,,,,20101101,220838,1.00
5F6BDDAAE9BAD82F,D,213309JV0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20121201,,,20101101,085513,20101104,100000.00,97.749,,,,,20101101,220838,1.00
59C9FE1845AC4C1E,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101101,085647,20101104,40000.00,101.491,0.403,,,,20101101,220838,1.00
F4D4036FE74F410F,S,25059NCZ7,DESOTO CNTY MISS REF-PUB IMPT,20090318,2.750,20141001,,,20101101,085653,20101104,10000.00,105.255,1.365,,,,20101101,220838,1.00
A41BEA4F3CC19F69,D,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,,,20101101,085400,20101104,15000.00,101.885,,,,,20101101,220838,1.00
3C3EA429A79405A2,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101101,085702,20101112,25000.00,100.000,4.000,,,,20101101,220838,1.00
478C46ACCE94A32E,D,780699KB9,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.000,20280215,,,20101101,085635,20101104,40000.00,108.950,,,,,20101101,220838,1.00
A83916E40B2D6C28,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,085710,20101104,15000.00,99.925,6.524,,,,20101101,220838,1.00
DDA904BEB8D8DC99,S,542433HD2,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20140801,,,20101101,085642,20101104,20000.00,108.188,1.730,,,,20101101,220838,1.00
49F39F98FA1AFACB,D,602368YJ5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11D,20101115,2.000,20120601,Y,,20101101,085500,20101115,350000.00,101.528,,,,,20101101,220838,1.00
23000BAC1C570CB6,D,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101101,085647,20101104,40000.00,101.458,,,,,20101101,220838,1.00
4DAEF80B6BF61405,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,085626,20101118,5000.00,100.000,5.500,,,,20101101,220838,1.00
BD4F7260951C4E29,S,780699KB9,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.000,20280215,,,20101101,085709,20101104,40000.00,110.450,3.152,,,,20101101,220838,1.00
40B8CB4C367C97FC,S,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20101101,085714,20101104,30000.00,101.602,1.050,,,,20101101,220838,1.00
9B2B76F960ACAA35,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101101,085406,20101104,100000.00,116.889,1.760,,,,20101101,220838,1.00
C3D4C2B8500DDFF1,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,085734,20101109,200000.00,99.953,4.254,,,,20101101,220838,1.00
57D6772CD4A60650,S,724500EK5,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,4.600,20160401,,,20101101,085640,20101104,25000.00,103.666,2.631,,,,20101101,220838,1.00
B1CAF4DDB977D0AB,S,262615EY9,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20130601,,,20101101,085739,20101115,15000.00,109.362,1.250,,,,20101101,220838,1.00
409906EA091AE405,D,724500EK5,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,4.600,20160401,,,20101101,085248,20101104,25000.00,103.666,,,,,20101101,220838,1.00
325D505E0372E08E,S,015304CD8,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,5.000,20330101,,,20101101,085709,20101104,5000.00,100.000,4.998,,,,20101101,220838,1.00
C234C2E34CEFE43F,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101101,085740,20101104,10000.00,105.075,4.350,,,,20101101,220838,1.00
E3DF8993C7A85361,P,914233FG1,UNIVERSITY CONN SER A,20010315,4.000,20110401,,,20101101,085740,20101102,10000.00,100.785,2.080,,,,20101101,220838,1.00
E3B24A64500069B8,D,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20101101,085600,20101104,25000.00,101.705,,,,,20101101,220838,1.00
C21F4E84F17DC3B4,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101101,085744,20101104,25000.00,101.221,,,,,20101101,220838,1.00
D5EE81FBEB430EBC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101101,085757,20101104,25000.00,102.503,4.094,,,,20101101,220838,1.00
3E7BD377FCFE2CEB,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101101,085747,20101104,50000.00,100.000,4.000,,,,20101101,220838,1.00
1D484093BB76CD0C,D,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101101,085600,20101104,10000.00,110.157,,,,,20101101,220838,1.00
608FD253DE248CDE,S,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20101101,085746,20101104,25000.00,103.505,3.938,,,,20101101,220838,1.00
4DF09F5E1A72DBA2,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101101,085818,20101104,50000.00,100.000,3.400,,,,20101101,220838,1.00
0AF1A319D3498881,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101101,085818,20101104,50000.00,98.250,,,,,20101101,220838,1.00
368ED0E4F66DD37D,S,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20101101,085800,20101104,50000.00,104.704,5.153,,,,20101101,220838,1.00
5032E8CD8D51618D,P,20772FGR5,CONNECTICUT ST SER C,20001215,4.800,20121215,,,20101101,085809,20101102,90000.00,100.169,3.319,,,,20101101,220838,1.00
D3898CB0DDEB5FBA,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101101,085817,20101104,5000.00,102.271,3.772,,,,20101101,220838,1.00
9A76A2E4FAA707CB,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,085657,20101104,1000000.00,95.122,,S,,,20101101,220838,1.00
028A9C1E6E615921,D,542433HD2,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20140801,,,20101101,085700,20101104,20000.00,108.112,,,,,20101101,220838,1.00
CDB6FEB2998AD19A,P,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101101,085815,20101108,1MM+,100.000,0.000,,,,20101101,220838,1.00
F41B5D7C1CCC44DC,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101101,085832,20101104,10000.00,104.485,1.344,,,,20101101,220838,1.00
27AAB98487997DE3,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101101,085828,20101104,275000.00,112.626,0.880,,,,20101101,220838,1.00
45FAD2EE4F678941,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,085751,20101104,50000.00,100.000,6.518,,,,20101101,220838,1.00
9ABFC7B8DEF58BB8,S,20772GVE5,CONNECTICUT ST SER F,20061214,3.500,20141201,,,20101101,085240,20101104,215000.00,109.328,1.150,,,,20101101,220838,1.00
2B47271A6ACBC931,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,085820,20101104,85000.00,100.000,6.518,,,,20101101,220838,1.00
C931EEF973F8CC41,S,439624DR5,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20160901,,,20101101,085848,20101104,25000.00,84.628,2.886,,,,20101101,220838,1.00
1356A4601F05CDEF,P,20772FZF0,CONNECTICUT ST SER A,20020415,4.625,20150415,,,20101101,085851,20101102,25000.00,104.721,1.333,,,,20101101,220838,1.00
BD7666C03CF62119,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101101,085835,20101104,50000.00,112.626,0.880,,,,20101101,220838,1.00
F3B41E0F1880AB65,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101101,085725,20101104,75000.00,112.626,0.880,,,,20101101,220838,1.00
DBC6D677239989D4,S,574157J46,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.600,20160501,,,20101101,085906,20101104,5000.00,103.545,0.998,,,,20101101,220838,1.00
A809D36F0CD35610,S,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20101101,085900,20101104,10000.00,98.247,5.155,,,,20101101,220838,1.00
D715C177A1E879B5,D,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101101,085703,20101104,30000.00,101.125,,,,,20101101,220838,1.00
C5FE499D3AFEAF8D,S,856647HS4,STATE COLLEGE BORO PA ,20091110,3.150,20201115,,,20101101,085907,20101104,25000.00,101.750,2.689,,,,20101101,220838,1.00
FCA36C34AE8B29A5,S,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20101101,085933,20101104,35000.00,100.652,1.105,,,,20101101,220838,1.00
CD2AE79454C5566B,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101101,085922,20101104,10000.00,99.860,5.009,,,,20101101,220838,1.00
1EB8B1939440A629,S,60534P2M4,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,5.250,20251001,,,20101101,085939,20101103,10000.00,117.679,1.502,,,,20101101,220838,1.00
6C709D2C9E0A7EFD,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101101,085921,20101104,10000.00,99.750,,,,,20101101,220838,1.00
44E3AC82FEEBE696,D,439624DR5,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20160901,,,20101101,085800,20101104,25000.00,82.628,,,,,20101101,220838,1.00
CAF73C2A5DCDBC7A,D,439624DR5,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20160901,,,20101101,085843,20101104,25000.00,82.878,,,,,20101101,220838,1.00
5AC0D7D517CA72EC,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20101101,085947,20101104,10000.00,104.630,6.366,,,,20101101,220838,1.00
9768ECC29239AD6A,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101101,085919,20101104,25000.00,99.400,4.544,,,,20101101,220838,1.00
D1F84FC47A5770CF,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101101,085955,20101104,45000.00,102.852,6.645,,,,20101101,220838,1.00
2FD0FE6B1936D3AC,S,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,,,20101101,085949,20101104,20000.00,101.621,2.150,,,,20101101,220838,1.00
28413B34819898DA,S,144879P64,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.700,20171101,,,20101101,085953,20101104,15000.00,110.955,1.765,,,,20101101,220838,1.00
77F7ADCA14B55909,D,144879P64,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.700,20171101,,,20101101,085953,20101104,15000.00,109.455,,,,,20101101,220838,1.00
1D0CFE41F5CF45B4,D,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101101,085600,20101104,10000.00,110.157,,,,,20101101,220838,1.00
BE5B4AA820DA6685,D,421836GB7,HAZLET TWP N J SCH DIST REF,20101110,4.000,20300201,Y,,20101101,084007,20101110,1MM+,99.654,,P,,,20101101,220838,1.00
4C78461F56D1677F,D,9813056X8,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20201101,Y,,20101101,084800,20101104,65000.00,107.631,,,,,20101101,220838,1.00
34A61B92B7A21B4A,S,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20101101,085959,20101104,15000.00,108.192,1.819,,,,20101101,220838,1.00
DB2A6416E0FE4E0A,D,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20101101,085959,20101104,15000.00,108.092,,,,,20101101,220838,1.00
F5CBF71A82EEA75C,D,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101101,085900,20101123,525000.00,102.594,,S,,,20101101,220838,1.00
9F87B9B4FEA1B62E,D,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,,,20101101,085952,20101104,20000.00,101.620,,,,,20101101,220838,1.00
1CE57EEF063D6F30,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,090018,20101104,100000.00,98.850,4.463,,,,20101101,220838,1.00
E7B53703704C38EB,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101101,090017,20101104,10000.00,101.940,2.753,,,,20101101,220838,1.00
28FBC6215465C83F,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,090018,20101103,100000.00,96.975,,,,,20101101,220838,1.00
A16AB4F29E97035D,S,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101101,085937,20101104,5000.00,100.000,4.750,,,,20101101,220838,1.00
452FFB41F95D643F,D,365802PD3,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,,20171201,Y,,20101101,085523,20101110,400000.00,99.500,,,,,20101101,220838,1.00
BBD53A762D7BD3B2,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,085909,20101104,1000000.00,95.062,,P,,,20101101,220838,1.00
C234DE8CC3AA313A,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,085926,20101104,1000000.00,95.062,,P,,,20101101,220838,1.00
6DB82A42501AC7D2,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,085750,20101104,350000.00,97.125,4.960,,,,20101101,220838,1.00
4C0E3C799A3F667C,D,454623UN7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.750,20161001,,,20101101,090029,20101104,50000.00,104.804,,,,,20101101,220838,1.00
78C15BD73D345DED,S,95648MFC8,WEST VIRGINIA ECONOMIC DEV W VA FACS-SER A,20040301,4.500,20240301,,,20101101,090054,20101104,15000.00,101.400,4.044,,,,20101101,220838,1.00
ED6E77C172C6789E,S,928109HK6,VIRGINIA ST ,20021001,4.250,20210601,,,20101101,090029,20101104,15000.00,105.065,1.000,,,,20101101,220838,1.00
553A69BECDDF9E26,D,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20101101,090000,20101104,15000.00,107.842,,,,,20101101,220838,1.00
29CD0E7BB56ED992,D,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20101101,085956,20101104,15000.00,108.092,,,,,20101101,220838,1.00
95BB3883B71A0392,D,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20101101,085959,20101104,25000.00,105.645,,,,,20101101,220838,1.00
4E5BDC75F3BD6CEA,D,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20101101,085956,20101104,25000.00,105.770,,,,,20101101,220838,1.00
75E031CB5477B609,S,659868NR0,NORTH HILLS PA SCH DIST ,20061101,4.125,20261215,,,20101101,090057,20101104,15000.00,103.500,3.484,,,,20101101,220838,1.00
8EEC756EFD63E2EC,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101101,090049,20101118,50000.00,105.142,2.211,,,,20101101,220838,1.00
F3795E03256673DB,S,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101101,090053,20101104,25000.00,108.611,3.636,,,,20101101,220838,1.00
7F0EDE4B5EADBE7C,S,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20101101,090057,20101104,70000.00,99.315,4.063,,,,20101101,220838,1.00
6920566AAD831C3F,S,914119MZ2,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20260601,,,20101101,090059,20101104,25000.00,108.516,3.700,,,,20101101,220838,1.00
3BAAFE7AECDB656C,D,928109HK6,VIRGINIA ST ,20021001,4.250,20210601,,,20101101,090000,20101104,15000.00,105.065,,,,,20101101,220838,1.00
B8FCE0056335D811,S,454623UN7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.750,20161001,,,20101101,090001,20101104,50000.00,104.929,2.100,,,,20101101,220838,1.00
BC87443325BEECF5,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101101,090111,20101104,10000.00,104.455,3.959,,,,20101101,220838,1.00
506C3CA7DC78B3CD,S,97265MAT4,WINAMAC IND SEW WKS REV ,20080430,5.000,20280401,,,20101101,085518,20101103,10000.00,101.363,4.750,,,,20101101,220838,1.00
6B6E6669568D00F7,D,454623UN7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.750,20161001,,,20101101,085948,20101104,50000.00,104.929,,,,,20101101,220838,1.00
11853364ADD742AA,D,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101101,090016,20101104,10000.00,111.437,,,,,20101101,220838,1.00
774CADFEB8037BF6,D,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101101,090009,20101104,10000.00,111.687,,,,,20101101,220838,1.00
8BFD318DADFE5242,S,123776NK8,BUTLER PA AREA SCH DIST SER A,20020401,5.000,20161001,,,20101101,090113,20101104,25000.00,105.145,2.230,,,,20101101,220838,1.00
D180B651D3E18A27,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101101,090047,20101104,10000.00,100.000,4.750,,,,20101101,220838,1.00
6EE0387DBF0DF630,S,914402QT2,UNIVERSITY MD SYS AUXILIARY SER B-FSA-CR,20011115,4.000,20120401,,,20101101,090049,20101104,25000.00,101.550,0.200,,,,20101101,220838,1.00
638824B5714F6E81,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101101,085900,20101104,45000.00,101.052,,,,,20101101,220838,1.00
EC21253B7C4C92C8,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101101,090121,20101118,50000.00,105.142,2.211,,,,20101101,220838,1.00
43784058CEA668B0,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101101,090132,20101104,20000.00,100.725,4.718,,,,20101101,220838,1.00
982593B4D7BAAC4D,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101101,090011,20101104,175000.00,108.838,,,,,20101101,220838,1.00
01F0B61AEF08A0B9,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101101,090037,20101104,1MM+,11.742,,,,,20101101,220838,1.00
24B513B51096FBB4,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101101,090116,20101118,50000.00,103.492,,,,,20101101,220838,1.00
DEC30B72CA4FBFFF,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101101,084700,20101104,20000.00,114.245,,,,,20101101,220838,1.00
409677C6B5BEEE33,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101101,090148,20101104,10000.00,102.469,3.750,,,,20101101,220838,1.00
9DCB004F8CEB480E,D,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101101,090048,20101104,25000.00,108.186,,,,,20101101,220838,1.00
7F3788B0C7AEEAF0,D,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20101101,090048,20101104,70000.00,98.790,,,,,20101101,220838,1.00
B1C0CBE3346A730A,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101101,090040,20101118,50000.00,103.617,,,,,20101101,220838,1.00
EBFCA762EC48ADAD,D,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20101101,090046,20101104,70000.00,98.915,,,,,20101101,220838,1.00
2C441F02E19C7B9C,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101101,090159,20101104,30000.00,96.520,4.862,,,,20101101,220838,1.00
0B06220CCDDD72CC,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101101,090000,20101119,500000.00,100.000,4.699,,,,20101101,220838,1.00
0062265B81F7DDD7,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101101,090113,20101104,10000.00,100.000,4.750,,,,20101101,220838,1.00
73C47748AB2B2CD5,S,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20101101,090207,20101104,25000.00,121.525,2.515,,,,20101101,220838,1.00
BA6C97D026E57233,S,41422EAT0,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.500,20271101,,,20101101,090210,20101104,50000.00,104.836,3.858,,,,20101101,220838,1.00
6A4A20294B75DD5C,D,41422EAT0,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.500,20271101,,,20101101,090210,20101104,50000.00,103.836,,,,,20101101,220838,1.00
AD372F3567E2DD0B,S,3733834Z8,GEORGIA ST SER B,20070401,5.000,20170401,,,20101101,090100,20101104,30000.00,119.151,1.820,,,,20101101,220838,1.00
419A5F70DECD330A,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101101,090041,20101118,50000.00,103.492,,,,,20101101,220838,1.00
ABCFDA8D5C06A3F4,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101101,090115,20101118,50000.00,103.617,,,,,20101101,220838,1.00
9A0053794BE3BB9B,S,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20101101,090149,20101104,140000.00,110.416,3.010,,,,20101101,220838,1.00
27D23A59CD9384DE,P,60636WGA7,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-1,20050721,,20150501,,,20101101,090215,20101108,100000.00,100.000,0.000,,,,20101101,220838,1.00
F6EA6F7F5FB68680,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,090214,20101104,20000.00,99.500,4.413,,,,20101101,220838,1.00
3B26AD6CC8B57BB5,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101101,085935,20101104,1000000.00,107.586,,,,,20101101,220838,1.00
D47B48B572AA06E1,S,67756QBC0,OHIO ST HSG FIN AGY VAR-AMT-MTG BKD SECS-SER J,20060719,,20360901,,,20101101,090214,20101101,1MM+,100.000,0.000,,,,20101101,220838,1.00
834E85A352E2E91B,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101101,084700,20101104,20000.00,114.245,,,,,20101101,220838,1.00
7F1A761AF42F5CA3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,090251,20101104,5000.00,102.150,6.537,,,,20101101,220838,1.00
59F3F2270722160A,S,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20101101,090249,20101104,15000.00,109.999,1.651,,,,20101101,220838,1.00
AB2A00AA763BADE3,D,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20101101,090249,20101104,15000.00,108.999,,,,,20101101,220838,1.00
B0F498F1FC289571,S,970301AU1,WILLIAMSTON MICH WTR & SWR REV  ,19960301,5.700,20150301,,,20101101,090254,20101104,10000.00,100.000,5.566,,,,20101101,220838,1.00
7D7E579026B671C2,S,162069HD3,CHATHAM CNTY N C REF,20040401,3.000,20130401,,,20101101,090255,20101104,25000.00,106.100,0.450,,,,20101101,220838,1.00
CD9805A089AC099D,D,162069HD3,CHATHAM CNTY N C REF,20040401,3.000,20130401,,,20101101,090247,20101104,25000.00,105.300,,,,,20101101,220838,1.00
8D7BE8EC3517738B,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,090249,20101201,50000.00,100.000,4.000,,,,20101101,220838,1.00
C76AC27D72939C46,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101101,090304,20101102,5000.00,100.755,1.749,,,,20101101,220838,1.00
6F007F4F43350C09,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,090249,20101104,10000.00,100.029,4.996,,,,20101101,220838,1.00
2353990C24B8E543,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,090321,20101118,40000.00,103.000,5.623,,,,20101101,220838,1.00
00B3F0E7FC6E2EDA,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,Y,,20101101,090328,20101104,10000.00,98.750,3.264,,,,20101101,220838,1.00
FE48FF8023040766,S,69511AAJ3,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,5.952,20190601,,,20101101,090248,20101104,50000.00,106.568,5.000,,,,20101101,220838,1.00
DA7474DEB0628C3E,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101101,090257,20101104,10000.00,100.000,4.897,,,,20101101,220838,1.00
A5EF3013EFE4D963,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,090335,20101109,20000.00,102.250,5.702,,,,20101101,220838,1.00
A0D86F8D85F8BFAF,S,342815JR9,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20190801,,,20101101,090327,20101104,25000.00,106.362,2.196,,,,20101101,220838,1.00
B1F3BC24F6FDBDDC,D,342815JR9,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20190801,,,20101101,090327,20101104,25000.00,105.612,,,,,20101101,220838,1.00
EB2BC6190D7A7925,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20101101,090330,20101104,45000.00,104.037,,,,,20101101,220838,1.00
C6415C93BC075971,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101101,090338,20101104,50000.00,99.434,3.850,,,,20101101,220838,1.00
D0211E4AE286FC40,S,150411SM9,CEDAR HILL TEX ,20040815,3.750,20130215,,,20101101,090345,20101104,25000.00,107.379,0.492,,,,20101101,220838,1.00
6870C0077F33930F,P,940157RS1,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20180601,,,20101101,085900,20101104,1MM+,120.910,2.010,,,,20101101,220838,1.00
4569E753A5A56A6B,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101101,090343,20101104,50000.00,99.434,,,,,20101101,220838,1.00
75090FD670B649E9,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101101,090343,20101104,5000.00,100.019,4.652,,,,20101101,220838,1.00
7F550E15CE2EBA77,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101101,090343,20101104,5000.00,99.800,,,,,20101101,220838,1.00
B3E82EBD35B1C6B6,P,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20101101,090256,20101105,1MM+,100.000,0.000,,,,20101101,220838,1.00
22F5D4014D70C5AC,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101101,090353,20101104,25000.00,97.363,4.928,,,,20101101,220838,1.00
9C3C313ABF5C62D8,D,150411SM9,CEDAR HILL TEX ,20040815,3.750,20130215,,,20101101,090342,20101104,25000.00,106.629,,,,,20101101,220838,1.00
C1EDF42AEFC464FF,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101101,090416,20101104,15000.00,100.000,3.999,,,,20101101,220838,1.00
896700B313C38E78,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101101,090416,20101104,15000.00,98.250,,,,,20101101,220838,1.00
AB6351391FB187BB,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20101101,090419,20101104,40000.00,106.037,4.714,,,,20101101,220838,1.00
E7A08AD653AC9A43,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,,,20101101,090428,20101104,10000.00,99.500,3.054,,,,20101101,220838,1.00
A60A9F784FCB1D78,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,090200,20101103,10000.00,99.919,,,,,20101101,220838,1.00
6B3F558D4BA3BEAD,S,338158ME5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.200,20291101,Y,,20101101,090425,20101118,75000.00,101.150,5.022,,,,20101101,220838,1.00
72F1AA2CF029FD0B,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,090353,20101104,500000.00,95.062,,P,,,20101101,220838,1.00
C2ED1FD5C2B41970,D,338158ME5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.200,20291101,Y,,20101101,090425,20101118,75000.00,99.250,,,,,20101101,220838,1.00
14E673119E4647F5,S,882882VS9,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.400,20110701,,,20101101,090426,20101103,100000.00,100.975,-7.492,,,,20101101,220838,1.00
1C462A9FDE611274,S,485512GY7,KANSAS ST TPK AUTH TPK REV ,20021219,3.750,20120901,,,20101101,090438,20101104,25000.00,105.614,0.650,,,,20101101,220838,1.00
D465A73D4F7B0F30,S,084788DJ4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.250,20240901,,,20101101,090430,20101104,10000.00,100.734,3.674,,,,20101101,220838,1.00
EC6DF9B9E5EC6D40,P,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101101,090430,20101104,100000.00,101.820,0.911,,,,20101101,220838,1.00
7C8A57F362B189DD,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20101101,090219,20101104,10000.00,100.000,4.695,,,,20101101,220838,1.00
424C52DF3CDD7EE3,D,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101101,090430,20101104,100000.00,101.870,,,,,20101101,220838,1.00
61BC4CB9C3A43760,S,584802EJ7,MEDINA N Y CENT SCH DIST REF,20100428,2.000,20141215,,,20101101,090142,20101104,50000.00,101.500,1.621,,,,20101101,220838,1.00
20E64BD6E97D5686,S,199341AC2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,3.250,20150801,Y,,20101101,090000,20101117,25000.00,100.000,3.249,,,,20101101,220838,1.00
1F710D1AAE0DB7E0,D,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101101,090300,20101104,25000.00,107.936,,,,,20101101,220838,1.00
23DDDB61B6EEB592,S,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20101101,090459,20101104,25000.00,115.196,1.400,,,,20101101,220838,1.00
402B0C81757BE288,S,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20101101,090504,20101104,25000.00,109.286,2.221,,,,20101101,220838,1.00
047266E342B8A26B,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101101,090357,20101104,60000.00,103.457,,,,,20101101,220838,1.00
8B57BCB389E545FB,S,653369K80,NIAGARA FALLS N Y ,20071201,4.500,20291201,,,20101101,090509,20101104,35000.00,105.747,3.573,,,,20101101,220838,1.00
F938E829BABCC187,S,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20101101,090515,20101104,10000.00,103.810,4.527,,,,20101101,220838,1.00
8C08E24A17770012,D,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20101101,090515,20101104,10000.00,101.810,,,,,20101101,220838,1.00
EB988434F6BE8E2B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101101,090514,20101104,45000.00,100.000,4.375,,,,20101101,220838,1.00
4BF14783A53A57E6,D,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101101,085700,20101123,525000.00,102.500,,P,,,20101101,220838,1.00
A23C02510808AF86,D,084788DJ4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.250,20240901,,,20101101,090423,20101104,10000.00,100.385,,,,,20101101,220838,1.00
AE79582501E668EF,D,084788DJ4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.250,20240901,,,20101101,090421,20101104,10000.00,100.634,,,,,20101101,220838,1.00
D1CE563AD7A0BA4F,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101101,090500,20101104,10000.00,99.000,5.704,,,,20101101,220838,1.00
01E4AAC414563823,S,953140G87,WEST HAVEN CONN ,20051215,4.000,20151215,,,20101101,090529,20101104,50000.00,100.407,0.418,,,,20101101,220838,1.00
3BF8EB1B97940E08,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101101,090509,20101101,1000000.00,100.000,0.000,,,,20101101,220838,1.00
906308AC66D6E235,S,50419HAA0,LA PUENTE CMNTY DEV COMMN LA PUENTE REDEV PROJ,20071211,6.875,20370801,,,20101101,090528,20101104,50000.00,103.250,4.899,,,,20101101,220838,1.00
B79EDFFA67F073A4,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,090546,20101123,10000.00,100.000,4.374,,,,20101101,220838,1.00
1333CE55BBFD287F,S,341507D81,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,4.000,20120701,,,20101101,090400,20101104,155000.00,104.920,1.000,,,,20101101,220838,1.00
297D3F5FEF586FF2,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101101,090543,20101112,25000.00,100.000,4.000,,,,20101101,220838,1.00
C1E477C362046D03,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101101,090600,20101104,15000.00,97.363,4.928,,,,20101101,220838,1.00
2B6BDF684B2F8B0E,P,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20101101,090441,20101104,10000.00,98.500,4.795,,,,20101101,220838,1.00
A88822B570B0A31C,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101101,090550,20101109,15000.00,98.011,5.850,,,,20101101,220838,1.00
92A0003AF6EB64BA,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101101,090606,20101104,10000.00,96.520,4.862,,,,20101101,220838,1.00
B5534A1F647658BB,S,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20101101,090500,20101104,25000.00,106.270,1.537,,,,20101101,220838,1.00
EEEA8345BF5968AB,D,9813056W0,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20191101,Y,,20101101,090302,20101104,155000.00,109.127,,,,,20101101,220838,1.00
AC41C9C0A6B28E9E,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101101,090604,20101104,25000.00,97.500,4.826,,,,20101101,220838,1.00
AB3B1809D2472DDC,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20101101,090400,20101104,25000.00,119.900,,,,,20101101,220838,1.00
E58DAEB4F2C1B480,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101101,090619,20101104,20000.00,90.952,5.700,,,,20101101,220838,1.00
9AC1859A7B6CA317,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101101,090619,20101104,20000.00,89.202,,,,,20101101,220838,1.00
2335A06B6654459D,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101101,090615,20101104,25000.00,100.000,4.749,,,,20101101,220838,1.00
B03265673097341E,S,69511AAJ3,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,5.952,20190601,,,20101101,090535,20101104,10000.00,106.568,5.000,,,,20101101,220838,1.00
5F44E44AD00F7040,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20101101,090539,20101104,10000.00,100.000,4.407,,,,20101101,220838,1.00
DEDED57311440E52,S,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20101101,090542,20101104,100000.00,109.799,2.600,,,,20101101,220838,1.00
17145E92E4CA79CF,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101101,090548,20101104,25000.00,109.585,3.750,,,,20101101,220838,1.00
CE3896FED4BB61BC,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101101,090557,20101104,25000.00,106.923,3.100,,,,20101101,220838,1.00
2AF0BDC0417CCA9A,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101101,090617,20101104,5000.00,102.200,1.247,,,,20101101,220838,1.00
AF7752825ADE5716,D,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101101,090617,20101104,5000.00,102.000,,,,,20101101,220838,1.00
0B0E9FC3351C3E27,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101101,090631,20101104,25000.00,100.000,4.625,,,,20101101,220838,1.00
6AB55FA2F2B3838C,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,090524,20101104,500000.00,95.122,,S,,,20101101,220838,1.00
ACAD40764316C755,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101101,090641,20101104,5000.00,100.000,4.896,,,,20101101,220838,1.00
BC51E66BC3C38AFB,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101101,090545,20101104,100000.00,108.737,,,,,20101101,220838,1.00
4A70F450BB052819,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101101,090651,20101104,10000.00,100.000,5.327,,,,20101101,220838,1.00
F27F77B9FAA4960C,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101101,090633,20101104,40000.00,100.000,4.897,,,,20101101,220838,1.00
33EC5073F20F64F7,D,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20101101,090219,20101104,10000.00,98.500,,,,,20101101,220838,1.00
D1E6D49E767B26FD,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101101,090610,20101104,50000.00,95.875,4.764,,,,20101101,220838,1.00
079024D9344ECEBD,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,090640,20101104,350000.00,97.225,,,,,20101101,220838,1.00
AE7477B538A72D8C,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101101,090622,20101104,5000.00,106.798,,S,,,20101101,220838,1.00
1047CC85018B0382,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101101,090714,20101104,10000.00,113.219,1.600,,,,20101101,220838,1.00
EB2078B8ABEDFC95,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101101,090000,20101104,175000.00,109.150,0.704,,,,20101101,220838,1.00
232A6FD26AA0B99E,S,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,,,20101101,090703,20101104,100000.00,108.503,0.601,,,,20101101,220838,1.00
7C5F2A72A1DD7ED5,D,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,,,20101101,090703,20101104,100000.00,108.403,,,,,20101101,220838,1.00
7BC65C2B7B7BBFC4,D,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,,,20101101,090703,20101104,100000.00,108.403,,,,,20101101,220838,1.00
E059A164DB596FBE,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101101,090718,20101104,20000.00,96.500,5.521,,,,20101101,220838,1.00
E2DB6FBBE78EE682,S,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20101101,090719,20101104,30000.00,107.540,1.305,,,,20101101,220838,1.00
554E39CA8ABB6BB1,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101101,090715,20101104,40000.00,103.250,4.466,,,,20101101,220838,1.00
466E292D9947EC61,P,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20101101,090642,20101104,10000.00,100.000,4.646,,,,20101101,220838,1.00
8E2425B26F9ED8A6,S,179027VL8,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER C,20081113,,20370601,Y,,20101101,090711,20101101,1MM+,100.000,0.000,,,,20101101,220838,1.00
E300E9A9D4B6FBB7,S,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20101101,090753,20101104,20000.00,100.000,5.660,,,,20101101,220838,1.00
3B8B30147D3140D9,S,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20101101,090740,20101104,10000.00,102.140,3.455,,,,20101101,220838,1.00
7B7E596B48312CC0,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101101,090724,20101104,30000.00,86.000,5.506,,,,20101101,220838,1.00
75610B2426ABEA9E,S,306801TT8,FALMOUTH MASS ,20050715,4.100,20230715,,,20101101,090746,20101104,15000.00,102.704,3.470,,,,20101101,220838,1.00
BF9AD993973126D9,D,306801TT8,FALMOUTH MASS ,20050715,4.100,20230715,,,20101101,090746,20101104,15000.00,101.454,,,,,20101101,220838,1.00
722715139A7E934D,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,090700,20101104,100000.00,100.615,5.800,,,,20101101,220838,1.00
FE193FBB463E74A9,S,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20101101,090733,20101104,50000.00,96.532,4.700,,,,20101101,220838,1.00
7F3FAE8AB3B61BD0,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,090751,20101104,200000.00,99.328,4.760,,,,20101101,220838,1.00
20E8D1CC94CDB204,D,9813056W0,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20191101,Y,,20101101,090345,20101104,155000.00,108.909,,,,,20101101,220838,1.00
23276D96C298FF5F,P,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101101,090735,20101104,5000.00,105.174,0.000,,,,20101101,220838,1.00
81C5A09C266E9F8A,D,287237FM8,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,4.300,20271101,,,20101101,090528,20101104,100000.00,100.568,,P,,,20101101,220838,1.00
E03185F278A6D94F,S,104331AT0,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.125,20161201,,,20101101,090814,20101104,10000.00,112.341,1.960,,,,20101101,220838,1.00
DCD82016B253A696,D,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20101101,090748,20101104,10000.00,101.386,,,,,20101101,220838,1.00
A42025C32D6A5150,D,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20101101,090721,20101104,50000.00,108.690,,,,,20101101,220838,1.00
912890529BF587B8,D,104331AT0,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.125,20161201,,,20101101,090814,20101104,10000.00,110.841,,,,,20101101,220838,1.00
4872A9CDE976EC86,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101101,090832,20101104,20000.00,99.828,5.014,,,,20101101,220838,1.00
5643604279242B80,S,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101101,090819,20101104,10000.00,107.157,3.720,,,,20101101,220838,1.00
4FC93891CC4841E6,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101101,090832,20101104,25000.00,97.500,4.826,,,,20101101,220838,1.00
F208F4067B455443,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,090706,20101104,1000000.00,95.122,,S,,,20101101,220838,1.00
3F654D2DE019BBFE,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101101,090630,20101104,5000.00,105.798,,P,,,20101101,220838,1.00
73E7E5FF114A74C1,D,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,,,20101101,090851,20101104,80000.00,98.382,,,,,20101101,220838,1.00
D1686AB3D09F845A,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20101101,090848,20101104,5000.00,102.126,3.737,,,,20101101,220838,1.00
53B0DCDC3D9B1686,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101101,090858,20101104,15000.00,98.500,4.860,,,,20101101,220838,1.00
C5E0D6B91874F483,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101101,090822,20101104,20000.00,101.958,4.250,,,,20101101,220838,1.00
C2B3A35A3E25EF27,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101101,090000,20101104,175000.00,109.050,,,,,20101101,220838,1.00
FB5D59C7CAB3E3AB,S,914438CC8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.125,20341101,,,20101101,090914,20101104,50000.00,115.931,1.040,,,,20101101,220838,1.00
2AAED34A4DBBF06B,S,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20101101,090921,20101104,50000.00,108.790,1.467,,,,20101101,220838,1.00
B2668374C718560B,D,584323HC6,MEDFORD TWP N J BRD ED REF,20060207,4.000,20190301,,,20101101,090415,20101104,50000.00,105.138,,,,,20101101,220838,1.00
E21394859B1362CA,D,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20101101,090711,20101104,50000.00,108.790,,,,,20101101,220838,1.00
1C6584B5BE13561C,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101101,090927,20101104,250000.00,113.311,1.340,,,,20101101,220838,1.00
21365931577780BC,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101101,090927,20101104,250000.00,112.561,,,,,20101101,220838,1.00
0DF74BCEC72FABCE,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101101,090931,20101102,10000.00,98.010,5.327,,,,20101101,220838,1.00
F1D1015F3CF262EB,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101101,090938,20101104,10000.00,98.500,5.106,,,,20101101,220838,1.00
9D1ECC192132F7A2,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101101,090929,20101104,20000.00,103.000,4.281,,,,20101101,220838,1.00
866995CCF4C2D49D,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101101,090853,20101104,25000.00,111.131,,,,,20101101,220838,1.00
B3A9D582F6930C4B,S,352289GN6,FRANKFORT KY INDPT SCH DIST ,20060701,4.200,20180801,,,20101101,090942,20101104,5000.00,107.201,2.832,,,,20101101,220838,1.00
4B43DFC809F9936D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,090700,20101104,300000.00,79.000,7.425,,,,20101101,220838,1.00
1062E06920436620,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101101,090500,20101104,1000000.00,108.952,4.010,,,,20101101,220838,1.00
2CD43DA676964216,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101101,090535,20101104,100000.00,108.797,,,,,20101101,220838,1.00
A080D4C6B74BDAFD,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,090950,20101104,500000.00,100.200,,P,,,20101101,220838,1.00
50898E23CC0E4DE9,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,090950,20101104,500000.00,100.250,,S,,,20101101,220838,1.00
0BB04B74EFC755EE,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101101,091007,20101104,15000.00,99.000,5.070,,,,20101101,220838,1.00
87B780073FD9BF57,S,864768SM9,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.250,20210301,,,20101101,090923,20101104,25000.00,104.913,4.000,,,,20101101,220838,1.00
AC155B5B8044DD7F,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,,,20101101,091005,20101104,80000.00,100.000,3.999,,,,20101101,220838,1.00
CF28A5E2C224A8E3,S,560425CZ1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.625,20150701,,,20101101,091013,20101104,5000.00,100.949,-0.922,,,,20101101,220838,1.00
8568B8D1220F433A,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101101,091010,20101104,15000.00,85.000,6.300,,,,20101101,220838,1.00
5F988C43179E24BE,S,861394AQ7,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.800,20200901,,,20101101,091000,20101104,10000.00,101.426,4.389,,,,20101101,220838,1.00
FCF0C0FFBCD94C54,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,091021,20101117,10000.00,100.000,4.000,,,,20101101,220838,1.00
7986143122D766A4,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101101,091025,20101110,85000.00,103.174,3.996,,,,20101101,220838,1.00
83751615BFE3EFBA,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,091029,20101117,5000.00,100.000,4.000,,,,20101101,220838,1.00
7E83A101437A3F28,S,54439NFA0,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.000,20270901,Y,,20101101,091031,20101109,15000.00,103.123,4.600,,,,20101101,220838,1.00
A267E5B360343540,D,54439NFA0,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.000,20270901,Y,,20101101,091031,20101109,15000.00,101.123,,,,,20101101,220838,1.00
53CCCBB46867C521,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,091042,20101104,10000.00,102.325,6.428,,,,20101101,220838,1.00
F50FD71AE7D9C1BC,S,491746PL1,KENTWOOD MICH PUB SCHS ,20030612,5.000,20230501,,,20101101,091000,20101104,10000.00,105.346,2.765,,,,20101101,220838,1.00
1E7F530F9E063A36,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,091037,20101104,25000.00,97.661,5.663,,,,20101101,220838,1.00
D046645321BBDAC9,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101101,091044,20101104,20000.00,114.107,2.810,,,,20101101,220838,1.00
D699AA0F1D5FE0C0,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,091000,20101104,25000.00,97.561,,,,,20101101,220838,1.00
27F6D38B07019C64,S,690411FJ7,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,3.750,20120501,,,20101101,091044,20101104,20000.00,103.342,1.476,,,,20101101,220838,1.00
268FDD84A68D07D9,S,424672KY8,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20150715,,,20101101,091047,20101104,40000.00,112.360,1.280,,,,20101101,220838,1.00
C839360C965D4882,S,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,Y,,20101101,090500,20101123,50000.00,100.000,3.350,,,Y,20101101,220838,1.00
0946CF90EA64A850,D,690411FJ7,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,3.750,20120501,,,20101101,091044,20101104,20000.00,103.092,,,,,20101101,220838,1.00
B456F0B6A254166B,D,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101101,091044,20101104,20000.00,112.607,,,,,20101101,220838,1.00
FCA19C3B70BEA2C2,S,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20101101,091101,20101104,50000.00,105.728,0.651,,,,20101101,220838,1.00
8E4A8FB312B2C3F4,D,560425CZ1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.625,20150701,,,20101101,091006,20101104,5000.00,100.250,,,,,20101101,220838,1.00
05634628C65F3CBB,D,560425CZ1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.625,20150701,,,20101101,091004,20101104,5000.00,100.749,,,,,20101101,220838,1.00
DF7595B8CC3619AF,D,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101101,091007,20101104,50000.00,105.009,,,,,20101101,220838,1.00
CC98A1047E2D3237,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101101,091116,20101104,5000.00,102.264,4.018,,,,20101101,220838,1.00
1E2BA0693773D9B9,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101101,091110,20101104,60000.00,100.000,4.749,,,,20101101,220838,1.00
7F7BD4090DFF33F9,S,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20101101,091101,20101104,25000.00,119.240,2.260,,,,20101101,220838,1.00
2DD0C6E1CD84F383,S,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101101,091000,20101104,50000.00,105.109,0.880,,,,20101101,220838,1.00
30A42FAECD198095,S,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20101101,091110,20101104,25000.00,105.614,1.141,,,,20101101,220838,1.00
C6A532A4537EB8C1,D,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20101101,091110,20101104,25000.00,105.514,,,,,20101101,220838,1.00
6F2CAC30A642DF44,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,091122,20101104,10000.00,82.875,6.565,,,,20101101,220838,1.00
F0A277F61E2DC7F4,D,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101101,090502,20101116,500000.00,97.414,,,,,20101101,220838,1.00
067ACCCA11D09FAF,S,566030NU2,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.375,20280815,,,20101101,091136,20101104,20000.00,105.787,3.267,,,,20101101,220838,1.00
56292FBA4C456E7E,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101101,091125,20101104,25000.00,100.440,3.450,,,,20101101,220838,1.00
518423167DF8D2E0,S,163231RP0,CHELMSFORD MASS REF-SER B,20050415,4.000,20130201,,,20101101,091138,20101104,20000.00,106.423,1.091,,,,20101101,220838,1.00
428BA0BEE347D3BF,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101101,091133,20101104,45000.00,108.621,3.452,,,,20101101,220838,1.00
8CD36ACCCA3CDE5C,S,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20101101,091134,20101104,25000.00,119.240,2.260,,,,20101101,220838,1.00
54E74A2E35FC2909,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,090909,20101104,270000.00,104.215,3.755,,,,20101101,220838,1.00
CDCF340FD7F14A8E,P,52002NAA6,LAWRENCE IND FT HARRISON REUSE VAR-MILITARY BASE REUSE PJ,20000327,,20210201,,,20101101,090947,20101101,95000.00,100.000,,,,,20101101,220838,1.00
EC80C54ECAA54BEF,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101101,091144,20101104,45000.00,98.275,5.104,,,,20101101,220838,1.00
70C5AEB74818C3A2,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,085700,20101104,270000.00,102.715,,,,,20101101,220838,1.00
98ADF10B05EF4C08,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101101,091140,20101112,15000.00,100.000,4.000,,,,20101101,220838,1.00
DFA7B7D920CDD734,S,674735G58,OCEAN CNTY N J REF,20050830,4.000,20121101,,,20101101,091148,20101104,25000.00,105.937,0.982,,,,20101101,220838,1.00
BF2FD94E5C39A198,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101101,091154,20101104,10000.00,100.000,3.250,,,,20101101,220838,1.00
086FF40D2E0FBA95,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101101,091154,20101104,10000.00,99.000,,,,,20101101,220838,1.00
937E7A77EADC82C5,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,091150,20101104,500000.00,100.200,,P,,,20101101,220838,1.00
1C325F3B8FBCF4FA,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101101,091157,20101104,10000.00,102.500,4.284,,,,20101101,220838,1.00
9D6929BA7C1651D9,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101101,091155,20101104,40000.00,100.000,4.999,,,,20101101,220838,1.00
99AE53237492B011,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101101,091151,20101104,25000.00,104.500,8.202,,,,20101101,220838,1.00
CDEF961925AA1FDB,S,491746PL1,KENTWOOD MICH PUB SCHS ,20030612,5.000,20230501,,,20101101,091200,20101104,10000.00,105.346,2.765,,,,20101101,220838,1.00
5FEF54E09E10A1AD,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101101,091209,20101104,20000.00,102.370,3.855,,,,20101101,220838,1.00
90ABD5EF2A036D9C,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101101,091151,20101104,40000.00,106.058,3.196,,,,20101101,220838,1.00
77F7840420B3A4C1,S,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20101101,091211,20101104,100000.00,108.427,1.200,,,,20101101,220838,1.00
51C660AFB44B7439,D,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20101101,091211,20101104,100000.00,107.927,,,,,20101101,220838,1.00
FDE6389106B7EA8F,D,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20101101,091110,20101104,25000.00,105.389,,,,,20101101,220838,1.00
FE2F77AC7E08F763,D,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20101101,091107,20101104,25000.00,105.514,,,,,20101101,220838,1.00
5C0B1D4618ED5A4A,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101101,091113,20101104,10000.00,101.582,4.200,,,,20101101,220838,1.00
F1A54C4A24D411E5,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101101,091158,20101104,25000.00,97.625,,,,,20101101,220838,1.00
5D56BFBBE5645ACC,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101101,091218,20101130,60000.00,102.250,5.260,,,,20101101,220838,1.00
A656FD9A61EAF36A,P,594519K74,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-CALVIN-SER A,20070906,,20370901,,,20101101,090918,20101101,750000.00,100.000,,,,,20101101,220838,1.00
0E631C96E86B2B4B,D,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20101101,091124,20101104,100000.00,107.264,,,,,20101101,220838,1.00
0194946E973CF348,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101101,090600,20101104,10000.00,98.448,,,,,20101101,220838,1.00
4316D2353219CC65,S,489890JJ3,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20260501,,,20101101,091224,20101104,45000.00,106.500,3.426,,,,20101101,220838,1.00
5130148A38EB7D52,S,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20101101,091229,20101104,150000.00,102.252,1.101,,,,20101101,220838,1.00
7A63B76568742D14,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101101,091205,20101104,25000.00,99.409,4.041,,,,20101101,220838,1.00
FA9B9EC74558D277,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101101,091007,20101104,25000.00,99.500,4.651,,,,20101101,220838,1.00
E2535352D4E29013,D,674735G58,OCEAN CNTY N J REF,20050830,4.000,20121101,,,20101101,091128,20101104,25000.00,105.712,,,,,20101101,220838,1.00
AEBD7000C2DD0D77,D,674735G58,OCEAN CNTY N J REF,20050830,4.000,20121101,,,20101101,091115,20101104,25000.00,105.837,,,,,20101101,220838,1.00
D17A940BF014E84E,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101101,091129,20101104,45000.00,105.996,,,,,20101101,220838,1.00
A5E906490AF26412,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101101,091051,20101104,45000.00,106.246,,,,,20101101,220838,1.00
68A7E08AE8E7C728,S,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20101101,091100,20101104,100000.00,107.314,1.183,,,,20101101,220838,1.00
42D592AAFA0E9CB2,S,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20101101,091224,20101117,10000.00,103.796,3.691,,,,20101101,220838,1.00
C2628FC6FA50AC95,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101101,091234,20101104,25000.00,109.282,2.509,,,,20101101,220838,1.00
003467DBF9D6BEF4,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101101,091245,20101104,5000.00,103.770,3.048,,,,20101101,220838,1.00
B2EE9ED443AA6742,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101101,091144,20101104,40000.00,105.776,,,,,20101101,220838,1.00
F86CEB60E8BF1441,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101101,091143,20101104,40000.00,106.025,,,,,20101101,220838,1.00
1E425DFEA32752D3,S,52002NAA6,LAWRENCE IND FT HARRISON REUSE VAR-MILITARY BASE REUSE PJ,20000327,,20210201,,,20101101,091010,20101101,95000.00,100.000,,,,,20101101,220838,1.00
29C243883625B7A9,D,963099LT1,WHEELING ILL SALES TAX,20050901,4.000,20131201,,,20101101,090956,20101104,35000.00,105.717,,,,,20101101,220838,1.00
0E8F46E18EA30B94,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101101,090838,20101102,100000.00,102.655,,P,,,20101101,220838,1.00
E184F932A095FC9E,S,649787V62,NEW YORK ST SER A,20060329,4.000,20220315,,,20101101,091249,20101104,50000.00,105.500,2.885,,,,20101101,220838,1.00
2FA75EC5C0C93045,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101101,091200,20101104,75000.00,103.670,,,,,20101101,220838,1.00
4BF20F050ED50914,D,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101101,091235,20101104,20000.00,76.045,,,,,20101101,220838,1.00
B2DA0BF779597BAF,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101101,091215,20101101,1MM+,100.000,0.000,,,,20101101,220838,1.00
47E3FA8D16A00B42,D,963099LT1,WHEELING ILL SALES TAX,20050901,4.000,20131201,,,20101101,091100,20101104,35000.00,105.603,,,,,20101101,220838,1.00
06D2A56BFDAA6913,S,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20101101,091309,20101103,10000.00,101.624,1.028,,,,20101101,220838,1.00
E7B64B58A89FB080,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101101,090844,20101104,25000.00,111.256,,,,,20101101,220838,1.00
3F63DF42688B537E,S,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20101101,091300,20101104,5000.00,102.700,0.876,,,,20101101,220838,1.00
D10FA78926D0E291,S,799408E21,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.250,20190801,,,20101101,091322,20101104,25000.00,107.907,1.304,,,,20101101,220838,1.00
EA2E067D4CB02A74,D,799408E21,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.250,20190801,,,20101101,091310,20101104,25000.00,106.357,,,,,20101101,220838,1.00
17D0D01957D100E3,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101101,085432,20101104,50000.00,89.875,,,,,20101101,220838,1.00
A65BBC4DF8C8A39C,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101101,091225,20101104,25000.00,107.657,,,,,20101101,220838,1.00
4B2E9B565FA015B8,D,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,,,20101101,090851,20101104,80000.00,99.382,,,,,20101101,220838,1.00
053AB24730210C0E,S,506484L51,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.250,20130301,,,20101101,091336,20101104,25000.00,103.841,1.561,,,,20101101,220838,1.00
14C156E13C579C19,D,506484L51,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.250,20130301,,,20101101,091336,20101104,25000.00,103.716,,,,,20101101,220838,1.00
0331FD90D9E08E50,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101101,091322,20101104,40000.00,99.975,5.001,,,,20101101,220838,1.00
1CB69264AD20EA05,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101101,091319,20101104,40000.00,99.875,,,,,20101101,220838,1.00
ED826713568CC44D,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101101,091322,20101104,40000.00,99.875,,,,,20101101,220838,1.00
BC6064F843195CE3,D,741701VL7,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20210715,,,20101101,090905,20101104,155000.00,113.860,,P,,,20101101,220838,1.00
75D24DA2950C1865,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101101,091239,20101102,100000.00,102.705,,S,,,20101101,220838,1.00
3DE45C72D23A287E,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101101,091300,20101104,20000.00,90.389,1.937,,,,20101101,220838,1.00
A2ACE12AC40C3629,S,650028PZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.000,20120315,,,20101101,091335,20101104,300000.00,103.116,0.700,,,,20101101,220838,1.00
8ACEF67F7335EB3F,S,880459Y89,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B,20050113,3.850,20140701,,,20101101,091355,20101104,50000.00,105.025,2.406,,,,20101101,220838,1.00
C3AB5F559B0F1FC7,S,5458962B7,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20240701,,,20101101,091246,20101104,35000.00,115.559,2.950,,,,20101101,220838,1.00
9B5E504E0D23047D,S,801901HN2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20071213,3.500,20110801,,,20101101,091200,20101104,60000.00,102.066,0.701,,,,20101101,220838,1.00
73AF061CF50F1827,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,091407,20101104,20000.00,98.850,4.463,,,,20101101,220838,1.00
6025FBAD03DB34FC,S,676907FW3,OHIO HSG FIN AGY MTG REV VAR-RESIDENTIAL MTG-BKD SECS-F,20040914,,20350901,,,20101101,091345,20101101,1MM+,100.000,0.000,,,,20101101,220838,1.00
028A36A74A562B3C,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,091407,20101103,20000.00,96.975,,,,,20101101,220838,1.00
8EE0E5428A7800D1,D,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20101101,091300,20101104,25000.00,113.144,,,,,20101101,220838,1.00
88A642767DD40476,D,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20101101,091258,20101104,25000.00,113.269,,,,,20101101,220838,1.00
F1853B3AF033B94A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,091206,20101104,10000.00,101.750,6.481,,,,20101101,220838,1.00
58DCDFE6C31440F4,S,491089JV1,KENTON CNTY KY SCH DIST FIN REF-SER B,20050301,4.000,20110301,,,20101101,091421,20101104,25000.00,101.134,0.502,,,,20101101,220838,1.00
4F9878D018122398,S,134290HX6,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.250,20120801,,,20101101,091420,20101104,10000.00,103.500,1.212,,,,20101101,220838,1.00
9C8F356067DD7086,S,665305BP2,NORTHERN KY UNIV REV ,19720501,6.100,20110501,,,20101101,091421,20101104,15000.00,102.746,0.501,,,,20101101,220838,1.00
A5FAA068E19F5E59,S,847903GS4,SPENCER CNTY KY SCH DIST FIN ,20070801,4.125,20110801,,,20101101,091421,20101104,25000.00,102.679,0.501,,,,20101101,220838,1.00
188C2B35614712F6,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101101,091428,20101104,20000.00,55.004,3.753,,,,20101101,220838,1.00
41B7B0E0DE5C1712,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101101,091436,20101104,100000.00,103.280,0.351,,,,20101101,220838,1.00
D35A35F8E7707096,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101101,091442,20101104,5000.00,57.950,3.652,,,,20101101,220838,1.00
10B7B7AA14A19A47,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,091205,20101104,10000.00,100.500,,,,,20101101,220838,1.00
217EF14097F9FECF,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101101,091440,20101104,15000.00,86.749,3.670,,,,20101101,220838,1.00
BBA11B579ED50282,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101101,091400,20101104,5000.00,107.501,3.618,,,,20101101,220838,1.00
2FD956E1E155E12F,S,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101101,091400,20101104,25000.00,100.125,3.439,,,,20101101,220838,1.00
F5F01E2D3F273113,S,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,091445,20101104,20000.00,99.766,4.265,,,,20101101,220838,1.00
218BECC5F53CC268,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,091410,20101104,20000.00,97.785,,,,,20101101,220838,1.00
02594E6A015DD569,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,091357,20101104,20000.00,98.035,,,,,20101101,220838,1.00
D533AB37FBF04409,D,49151EV75,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.500,20150401,,,20101101,091424,20101104,50000.00,111.295,,,,,20101101,220838,1.00
05532747EF0172BA,S,6499032H3,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-SER C-RMKT,20031106,,20330701,,,20101101,091350,20101101,1MM+,100.000,,,,,20101101,220838,1.00
0F9D5A553A529FE0,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,091407,20101104,5000.00,99.537,7.037,,,,20101101,220838,1.00
F6DD3A3C791748B7,S,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101101,091502,20101104,130000.00,99.160,3.098,,,,20101101,220838,1.00
71B1A80A3467EF07,S,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20101101,091512,20101104,10000.00,99.600,4.404,,,,20101101,220838,1.00
16607EB6AC939BCD,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,091400,20101104,5000.00,97.318,,,,,20101101,220838,1.00
C78956F52E2C93C2,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101101,091509,20101104,130000.00,99.096,,,,,20101101,220838,1.00
8CDC0FE53A29D43E,D,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20101101,091512,20101104,10000.00,99.500,,,,,20101101,220838,1.00
A427E15A9EF85CB3,D,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20101101,091512,20101104,10000.00,99.500,,,,,20101101,220838,1.00
75D3021EF334A8D8,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101101,091515,20101118,20000.00,100.331,3.710,,,,20101101,220838,1.00
343CB76E730E16DC,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101101,091515,20101118,20000.00,108.471,2.950,,,,20101101,220838,1.00
960B97AEF33A41F7,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101101,091515,20101104,20000.00,104.903,3.400,,,,20101101,220838,1.00
B553359E37848A40,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101101,091516,20101104,20000.00,104.123,2.520,,,,20101101,220838,1.00
265B0468C9504EB3,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101101,091516,20101104,20000.00,100.334,2.950,,,,20101101,220838,1.00
85DC27938A9221EC,S,975700EV3,WINSTON-SALEM N C WTR & SWR PREREFUNDED,20010415,5.500,20160601,,,20101101,091527,20101104,65000.00,103.863,0.502,,,,20101101,220838,1.00
0E343F7EBB8E5BD7,S,20772FJ84,CONNECTICUT ST NEW MONEY-SER D,20020815,5.000,20101115,,,20101101,091526,20101104,75000.00,100.139,0.440,,,,20101101,220838,1.00
3F74996D7ECF344A,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101101,091400,20101104,15000.00,86.400,,,,,20101101,220838,1.00
334851094FE8683F,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101101,091432,20101104,15000.00,86.649,,,,,20101101,220838,1.00
385072CA02A082E9,S,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20101101,091543,20101104,5000.00,109.103,6.020,,,,20101101,220838,1.00
40647049B73E9B40,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,091543,20101104,5000.00,102.250,5.765,,,,20101101,220838,1.00
358A7CCA1C204868,S,496134ES2,KINGS POINT N Y VAR PURP,20031201,3.500,20131001,,,20101101,091537,20101104,35000.00,106.352,0.666,,,,20101101,220838,1.00
42C2B7752B8F3243,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101101,091547,20101104,15000.00,100.000,4.798,,,,20101101,220838,1.00
D8F2B8220F790A95,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,091150,20101104,500000.00,100.250,,S,,,20101101,220838,1.00
FED2DFCBAB7FEF7A,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,091508,20101104,10000.00,101.400,4.267,,,,20101101,220838,1.00
6390B38930DBD9A0,S,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20101101,091510,20101104,50000.00,103.235,4.142,,,,20101101,220838,1.00
27E53FD06D0A964C,P,963099LT1,WHEELING ILL SALES TAX,20050901,4.000,20131201,,,20101101,091300,20101104,35000.00,105.378,2.182,,,,20101101,220838,1.00
9E5C27E26E7A169F,S,49151EV75,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.500,20150401,,,20101101,091555,20101104,50000.00,111.395,1.799,,,,20101101,220838,1.00
569F87C9371FC896,D,49151EV75,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.500,20150401,,,20101101,091406,20101104,50000.00,111.395,,,,,20101101,220838,1.00
26BD42CC6AA6A425,S,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20101101,091600,20101104,25000.00,97.474,4.927,,,,20101101,220838,1.00
4394ABE910C4FAFE,S,864766Y61,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20231001,,,20101101,091548,20101104,40000.00,106.719,3.000,,,,20101101,220838,1.00
EF5DDA5DD084A3BA,S,953259FF0,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20290301,,,20101101,091553,20101104,25000.00,105.217,3.077,,,,20101101,220838,1.00
AA1899071DA865B3,P,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20101101,091100,20101104,50000.00,116.787,2.012,,,,20101101,220838,1.00
55570253CFC30F52,S,139391AC0,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.000,20120801,,,20101101,091609,20101104,25000.00,105.750,0.673,,,,20101101,220838,1.00
4E6B02441EF94F17,S,518637DV2,LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION,20040101,4.250,20250101,,,20101101,091618,20101104,5000.00,102.455,3.276,,,,20101101,220838,1.00
CEA0C0DF6952E98C,S,57583RHZ1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20161001,,,20101101,091617,20101104,50000.00,106.022,3.850,,,,20101101,220838,1.00
B01EB9195E55C6CD,D,57583RHZ1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20161001,,,20101101,091617,20101104,50000.00,104.772,,,,,20101101,220838,1.00
28C4EE57468176B0,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101101,091616,20101104,10000.00,98.500,,,,,20101101,220838,1.00
313BBDD60A74B58F,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101101,091620,20101110,30000.00,100.913,4.140,,,,20101101,220838,1.00
F3414333BE902127,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101101,091403,20101104,390000.00,107.194,5.164,,,,20101101,220838,1.00
EABB508BEA86BBBC,S,218183EJ6,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20230201,,,20101101,091633,20101104,5000.00,104.220,3.246,,,,20101101,220838,1.00
84A763A1449E7608,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,,,20101101,091638,20101104,10000.00,100.375,2.507,,,,20101101,220838,1.00
2DD4C57A9998D8D3,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101101,091630,20101104,5000.00,102.500,3.860,,,,20101101,220838,1.00
0D0CA3768BA4EFB5,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101101,091630,20101104,30000.00,100.000,5.248,,,,20101101,220838,1.00
C064BE68ACFF07A3,D,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20101101,091630,20101104,10000.00,115.978,,,,,20101101,220838,1.00
87E3012F7DE4CB52,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101101,091645,20101104,5000.00,101.970,3.246,,,,20101101,220838,1.00
4CC5ABBBF3B46CB1,D,801901HN2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20071213,3.500,20110801,,,20101101,091613,20101104,60000.00,101.966,,,,,20101101,220838,1.00
54B74A3272D5A47C,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20101101,091653,20101104,10000.00,102.568,3.999,,,,20101101,220838,1.00
A3748486C54C905F,S,579844GK1,MCCREARY CNTY KY SCH DIST FIN REF-SECOND SER ,20030601,3.400,20160801,,,20101101,091656,20101104,10000.00,103.250,2.171,,,,20101101,220838,1.00
94787E23DE384F12,D,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101101,091537,20101104,10000.00,98.050,,,,,20101101,220838,1.00
BC280394BC667ABE,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101101,091700,20101104,10000.00,103.574,2.422,,,,20101101,220838,1.00
7B71864B25E86FC9,S,974450RE0,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.000,20121201,,,20101101,091658,20101115,50000.00,105.298,1.363,,,,20101101,220838,1.00
BC96DA370D4C17CB,D,974450RE0,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.000,20121201,,,20101101,091658,20101115,50000.00,104.798,,,,,20101101,220838,1.00
43B38C51A0034323,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101101,091600,20101104,50000.00,100.499,,,,,20101101,220838,1.00
C5AC7ADCF19DA480,D,902261FN1,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.750,20270701,,,20101101,091500,20101104,100000.00,112.519,,,,,20101101,220838,1.00
44B4926BEA5806BC,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101101,091709,20101104,10000.00,55.709,5.101,,,,20101101,220838,1.00
53E8886D8B0483C2,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101101,091300,20101102,5000.00,93.420,7.100,,,,20101101,220838,1.00
C9671D95BD0D2978,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101101,091714,20101104,5000.00,104.300,5.637,,,,20101101,220838,1.00
A2DF7EAE233538D4,S,843375ZS8,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,2.000,20130101,,,20101101,091709,20101104,50000.00,102.302,0.920,,,,20101101,220838,1.00
38E2356B8EB2E0E6,D,287237FM8,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,4.300,20271101,,,20101101,091127,20101104,100000.00,100.643,,S,,,20101101,220838,1.00
521E061D0CAC7B6E,S,955023GQ3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20180501,,,20101101,091723,20101104,10000.00,75.688,3.752,,,,20101101,220838,1.00
7C12077EF60B0A80,S,777475HZ0,ROSELLE PARK N J GEN IMPT,20101109,3.000,20191015,Y,,20101101,091723,20101109,50000.00,101.569,2.800,,,,20101101,220838,1.00
FA504CCA4F74B1A8,S,130684YJ6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.625,20141001,,,20101101,091708,20101104,55000.00,106.290,1.945,,,,20101101,220838,1.00
9F78F614E86A859F,D,130684YJ6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.625,20141001,,,20101101,091700,20101104,55000.00,105.499,,,,,20101101,220838,1.00
BC4EB898B960BEA9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,091728,20101104,25000.00,102.325,6.428,,,,20101101,220838,1.00
726E84B81CB96DEE,S,455114DN5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.500,20251001,,,20101101,091731,20101104,10000.00,101.570,3.347,,,,20101101,220838,1.00
A3B9C559CD682B48,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,091726,20101109,20000.00,103.000,5.588,,,,20101101,220838,1.00
74961AD84C991075,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101101,091731,20101104,5000.00,102.892,4.000,,,,20101101,220838,1.00
112809EEE20A641A,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,091733,20101104,25000.00,108.241,2.990,,,,20101101,220838,1.00
E9FA007787774C92,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101101,091730,20101101,1MM+,100.000,0.000,,,,20101101,220838,1.00
6E917AFF5732153A,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,091733,20101104,25000.00,106.991,,,,,20101101,220838,1.00
81C4CAD56D8C9DC9,S,455114DN5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.500,20251001,,,20101101,091741,20101104,15000.00,101.070,3.710,,,,20101101,220838,1.00
098C61038101BFF9,S,927693BY6,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.625,20150601,,,20101101,091729,20101104,25000.00,104.062,2.431,,,,20101101,220838,1.00
D3D5F124DD091B06,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,091700,20101104,100000.00,100.615,5.800,,,,20101101,220838,1.00
0EFD19F07003335E,S,179090HY4,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.375,20170601,,,20101101,091738,20101104,20000.00,102.863,0.385,,,,20101101,220838,1.00
5B65FE8BB24607CB,S,773225AM9,ROCKFORD ILL SCH DIST NO 205 ,20011015,4.450,20120201,,,20101101,091755,20101115,25000.00,103.840,1.244,,,,20101101,220838,1.00
A6C8453555A7A1FB,D,773225AM9,ROCKFORD ILL SCH DIST NO 205 ,20011015,4.450,20120201,,,20101101,091755,20101115,25000.00,103.340,,,,,20101101,220838,1.00
96C1177548B15593,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101101,091757,20101104,30000.00,103.090,4.000,,,,20101101,220838,1.00
CA59BD2FA59F5259,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101101,091757,20101104,10000.00,106.800,4.537,,,,20101101,220838,1.00
4697EB72BAFF8A0E,S,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,,,20101101,091753,20101104,80000.00,101.750,3.038,,,,20101101,220838,1.00
28E232B34673AF0B,D,365802PD3,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,,20171201,Y,,20101101,091315,20101110,250000.00,99.500,,,,,20101101,220838,1.00
6CD715079B536FF6,S,649905J80,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20141001,,,20101101,091423,20101104,50000.00,100.652,1.826,,,,20101101,220838,1.00
F0C7D05746BC8B15,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101101,091758,20101112,50000.00,99.999,3.250,,,,20101101,220838,1.00
8EC73E71C89DD13F,D,649905J80,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20141001,,,20101101,091423,20101104,50000.00,100.562,,,,,20101101,220838,1.00
1F1595988A06C4BD,S,54930LAR6,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20191201,,,20101101,091802,20101104,10000.00,100.305,0.911,,,,20101101,220838,1.00
7E8447A1BEA964D7,S,54930LAR6,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20191201,,,20101101,091804,20101104,15000.00,100.305,0.911,,,,20101101,220838,1.00
7F86A6BDD0F95D38,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101101,091600,20101104,50000.00,100.624,,,,,20101101,220838,1.00
C2A2D5014A0AE487,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101101,091813,20101104,5000.00,108.000,5.328,,,,20101101,220838,1.00
AA9C3DF52D990FB5,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20101101,091801,20101104,15000.00,113.868,,,,,20101101,220838,1.00
44B4919275D14487,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20101101,091801,20101104,15000.00,113.868,,,,,20101101,220838,1.00
C55D0E709DD2BA87,D,54930LAR6,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20191201,,,20101101,091802,20101104,10000.00,100.297,,,,,20101101,220838,1.00
61FBB8E12A0250CB,D,54930LAR6,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20191201,,,20101101,091804,20101104,15000.00,100.298,,,,,20101101,220838,1.00
E9B2C8FD71FD7F0A,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20101101,091802,20101104,15000.00,98.000,,,,,20101101,220838,1.00
FCC9FA03B58D094C,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101101,091810,20101110,35000.00,94.875,3.396,,,,20101101,220838,1.00
7CE1029775ACCA73,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20101101,091800,20101104,15000.00,115.291,3.085,,,,20101101,220838,1.00
82C349F8416E4CF4,S,54438CHC9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20180801,,,20101101,091700,20101104,100000.00,115.083,2.550,,,,20101101,220838,1.00
9181E16A901AE51C,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101101,091822,20101104,35000.00,101.156,4.794,,,,20101101,220838,1.00
0C77F0FDD34174C1,P,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20101101,091825,20101104,75000.00,100.512,5.181,,,,20101101,220838,1.00
7E1F5DD1BA1EE078,S,439182DB9,HOOSICK FALLS N Y CENT SCH REF,20100818,2.000,20101201,,,20101101,091816,20101104,140000.00,100.109,0.541,,,,20101101,220838,1.00
4B990BDFEB54C116,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101101,091831,20101104,10000.00,100.000,4.249,,,,20101101,220838,1.00
5AD627390CC1B2D3,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20101101,091830,20101104,15000.00,99.000,4.566,,,,20101101,220838,1.00
8EC50E6903458F6D,S,649832FW7,NEW YORK ST DORM AUTH REVS CAP APPREC-SPL OBLIG-ST UNIV-B,19900730,0.000,20110501,,,20101101,091828,20101104,30000.00,99.829,0.348,,,,20101101,220838,1.00
16649EADF318A268,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101101,091827,20101104,5000.00,18.801,6.116,,,,20101101,220838,1.00
670CEEB39CBBDA27,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101101,091836,20101104,10000.00,99.750,5.015,,,,20101101,220838,1.00
4D204640BD43AFEF,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101101,091836,20101104,10000.00,99.000,,,,,20101101,220838,1.00
9F2A2C64647C706D,D,777475HZ0,ROSELLE PARK N J GEN IMPT,20101109,3.000,20191015,Y,,20101101,091440,20101109,50000.00,100.319,,,,,20101101,220838,1.00
975B0087AEC1C943,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101101,091239,20101110,85000.00,99.675,,,,,20101101,220838,1.00
9334E28003107EDC,S,650035PS1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20131215,,,20101101,091835,20101104,50000.00,105.296,1.260,,,,20101101,220838,1.00
8915C8559D0C1DC8,S,650035PS1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20131215,,,20101101,091835,20101104,50000.00,105.296,1.260,,,,20101101,220838,1.00
CCF350B8FC17511C,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101101,091913,20101116,5000.00,104.310,4.809,,,,20101101,220838,1.00
E7FB412CAF3A02B8,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20101101,091859,20101104,25000.00,104.529,3.514,,,,20101101,220838,1.00
AAFFB0986EAD6701,S,161388BY8,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.750,20200815,,,20101101,091800,20101115,15000.00,100.000,5.603,,,,20101101,220838,1.00
E2F52BF13E1DD333,S,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20101101,091916,20101115,20000.00,106.355,1.051,,,,20101101,220838,1.00
3EF85D048AB18EA3,D,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20101101,091916,20101115,20000.00,105.855,,,,,20101101,220838,1.00
A7C91F67CCC91673,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101101,091500,20101123,250000.00,100.000,0.000,,,,20101101,220838,1.00
0CBCF6F918DC71BC,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101101,091910,20101124,20000.00,100.000,5.748,,,,20101101,220838,1.00
1D55EFCED2D0CB5A,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,091927,20101104,20000.00,108.241,2.990,,,,20101101,220838,1.00
0E74DF71A05372D4,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,091927,20101104,20000.00,106.991,,,,,20101101,220838,1.00
4B5AE7675D516B5B,S,914641E43,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,4.250,20190515,,,20101101,091934,20101104,15000.00,111.728,2.305,,,,20101101,220838,1.00
75293935D9D19812,D,914641E43,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,4.250,20190515,,,20101101,091934,20101104,15000.00,110.228,,,,,20101101,220838,1.00
741F0C15119040B3,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101101,091942,20101104,25000.00,102.467,4.131,,,,20101101,220838,1.00
06DD9B6FB6769BF4,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101101,091700,20101109,5000.00,97.527,,,,,20101101,220838,1.00
24C578AB0640050C,S,881100CC3,TERRE HAUTE IND SAN DIST REV ,20050105,4.650,20300101,,,20101101,091954,20101104,10000.00,102.500,3.990,,,,20101101,220838,1.00
831B574B2284AAA2,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101101,091954,20101104,10000.00,102.700,4.000,,,,20101101,220838,1.00
5A7413DB8B91241C,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101101,091944,20101112,25000.00,98.750,3.363,,,,20101101,220838,1.00
5005B91050A505AD,D,741701VL7,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20210715,,,20101101,091921,20101104,155000.00,113.935,,S,,,20101101,220838,1.00
121EEE37B93009DD,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101101,091200,20101110,85000.00,99.775,4.389,,,,20101101,220838,1.00
1E55E6F96E01F960,S,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20101101,091916,20101104,50000.00,111.133,1.200,,,,20101101,220838,1.00
215815C03BFA522F,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101101,091919,20101104,50000.00,83.322,5.002,,,,20101101,220838,1.00
D202753BABF8C669,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,091513,20101104,55000.00,102.600,,,,,20101101,220838,1.00
4832FFEA6BA06AF0,D,777475JC9,ROSELLE PARK N J GEN IMPT,20101109,3.250,20221015,Y,,20101101,091531,20101109,170000.00,98.625,,,,,20101101,220838,1.00
FCC20BEB2496D58F,P,672523GY7,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20271101,,,20101101,092007,20101104,5000.00,99.024,4.080,,,,20101101,220838,1.00
E640B1A9A85841F0,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101101,090822,20101104,1MM+,102.621,6.530,,,,20101101,220838,1.00
AAFCFFC0EAEEE18D,D,902261FN1,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.750,20270701,,,20101101,091510,20101104,100000.00,112.569,,,,,20101101,220838,1.00
3A572BEFC0159AE5,S,05914FJW1,BALTIMORE CNTY MD CONS PUB IMPT-SER A,20101109,5.000,20141101,Y,,20101101,091700,20101109,1MM+,115.857,0.930,,,,20101101,220838,1.00
0A20BB9533112DFA,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101101,092021,20101104,105000.00,108.450,3.925,,,,20101101,220838,1.00
CE2CB38021C04F96,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101101,091700,20101109,25000.00,97.567,,,,,20101101,220838,1.00
B5FC2C17C2C18429,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101101,091800,20101109,15000.00,97.680,,,,,20101101,220838,1.00
5ED568A6CD209D32,S,64579XBE3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20120915,,,20101101,092029,20101104,25000.00,106.813,1.288,,,,20101101,220838,1.00
D1A8AAFC6FB4B20D,D,040688HL0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20181001,,,20101101,092025,20101104,50000.00,113.170,,,,,20101101,220838,1.00
BBA204D0024CE4E1,D,64579XBE3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20120915,,,20101101,092029,20101104,25000.00,106.313,,,,,20101101,220838,1.00
4A0BFF2386C259EE,S,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20101101,092017,20101104,10000.00,91.423,1.900,,,,20101101,220838,1.00
382FE596A4882175,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101101,092038,20101104,10000.00,105.820,5.999,,,,20101101,220838,1.00
1C1831FD94F4E6CC,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101101,092043,20101104,10000.00,110.770,4.999,,,,20101101,220838,1.00
C8FEEED4E9C2AE57,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101101,091500,20101110,130000.00,99.375,,,,,20101101,220838,1.00
D90DACB4BA639C9D,D,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,Y,,20101101,091500,20101110,975000.00,99.375,,,,,20101101,220838,1.00
E12B7A02FA76FF41,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101101,091500,20101104,20000.00,99.461,,,,,20101101,220838,1.00
ABFFB2CF61BE58F8,P,07133ADF6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.500,20131101,,,20101101,092000,20101104,150000.00,105.029,1.767,,,,20101101,220838,1.00
9411C2F28D4D3644,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,092054,20101109,15000.00,102.250,5.702,,,,20101101,220838,1.00
6517F029F9AACBB7,S,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101101,092101,20101104,25000.00,121.050,2.097,,,,20101101,220838,1.00
B06EAE9F3CDF9397,S,499764KX5,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20230301,,,20101101,092111,20101104,10000.00,102.580,2.750,,,,20101101,220838,1.00
DC8D1F9206819A97,P,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20101101,092115,20101104,5000.00,100.859,4.208,,,,20101101,220838,1.00
2F39BD54F6DF74E0,S,97265MAT4,WINAMAC IND SEW WKS REV ,20080430,5.000,20280401,,,20101101,085553,20101119,40000.00,100.612,4.886,,,,20101101,220838,1.00
18C1B29525F72FB2,S,499764KX5,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20230301,,,20101101,092118,20101104,10000.00,102.580,2.750,,,,20101101,220838,1.00
6292DEAC98A07A95,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101101,092044,20101104,10000.00,99.800,4.264,,,,20101101,220838,1.00
BFE69F4A34DCC77F,P,426063NW9,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.000,20191015,,,20101101,092100,20101104,40000.00,100.000,4.881,,,,20101101,220838,1.00
CFF363C001D43837,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,092100,20101110,10000.00,100.927,4.378,,,,20101101,220838,1.00
33EE923667343799,S,036275AQ8,ANOKA CNTY MINN SCH DIST LEASE ,20010401,5.000,20210201,,,20101101,092130,20101104,5000.00,100.125,4.420,,,,20101101,220838,1.00
0D9B58FE242BA2B7,S,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20101101,092122,20101104,30000.00,104.500,3.688,,,,20101101,220838,1.00
E6F44FC3D8E9E3AC,S,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20101101,092134,20101104,5000.00,102.950,3.801,,,,20101101,220838,1.00
31D3F10C906F8842,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101101,092138,20101104,5000.00,104.635,5.850,,,,20101101,220838,1.00
066CE1ADFB7411A1,S,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,,,20101101,091937,20101104,80000.00,100.000,3.140,,,,20101101,220838,1.00
71D257DB52068719,D,238748MX2,DAVIESS CNTY KY SCH DIST FIN REF-SER A,20040301,3.625,20150801,,,20101101,092047,20101104,10000.00,106.385,,,,,20101101,220838,1.00
06B74B32420355C8,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101101,092138,20101104,10000.00,114.250,4.989,,,,20101101,220838,1.00
94C05CCEEC4DAFB7,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101101,091900,20101116,35000.00,100.000,4.500,,,,20101101,220838,1.00
9474BE78B8FBA30A,S,935120FF7,WARREN CNTY N Y PUB IMPT,20030715,4.250,20230715,,,20101101,091900,20101108,15000.00,102.678,3.200,,,,20101101,220838,1.00
31C3E5E1AAD37EB9,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101101,091900,20101110,5000.00,97.160,4.250,,,,20101101,220838,1.00
FC860E32F9B16EAF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101101,092149,20101104,10000.00,100.000,4.997,,,,20101101,220838,1.00
161D8C4AB8CF9AA6,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,092100,20101104,15000.00,100.410,2.943,,,,20101101,220838,1.00
330C2EEBFE1ECA8D,S,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,,,20101101,092145,20101104,45000.00,109.875,3.745,,,,20101101,220838,1.00
D9ED587434257B3C,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101101,092148,20101122,35000.00,99.000,5.068,,,,20101101,220838,1.00
672B79D9242D4D20,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101101,092157,20101103,5000.00,104.093,4.249,,,,20101101,220838,1.00
388CCF359EB07BEB,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101101,092143,20101104,25000.00,100.007,2.999,,,,20101101,220838,1.00
DBED9F802E0210B8,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,092159,20101104,30000.00,108.241,2.990,,,,20101101,220838,1.00
495A205B4A48B835,S,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20101101,092153,20101104,10000.00,116.378,3.446,,,,20101101,220838,1.00
C97F83CCA6F34A25,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,092159,20101104,30000.00,106.991,,,,,20101101,220838,1.00
3EF026561B22FCEE,S,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20101101,092158,20101104,5000.00,100.000,5.093,,,,20101101,220838,1.00
1DCAD02E5956F50F,P,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101101,092051,20101104,25000.00,119.500,2.290,,,,20101101,220838,1.00
BD277D7683DF695B,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101101,092154,20101104,25000.00,104.735,3.639,,,,20101101,220838,1.00
2457C0D93681F60E,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101101,092051,20101104,25000.00,119.500,,,,,20101101,220838,1.00
161EE8212CCC843C,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101101,092205,20101101,900000.00,100.000,0.000,,,,20101101,220838,1.00
0CFFDD796BB5E67C,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101101,092149,20101101,270000.00,100.000,0.000,,,,20101101,220838,1.00
D1E730A6E9075853,S,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20101101,092215,20101104,50000.00,109.891,3.451,,,,20101101,220838,1.00
9A426E2B56525F4E,S,238748MX2,DAVIESS CNTY KY SCH DIST FIN REF-SER A,20040301,3.625,20150801,,,20101101,092209,20101104,10000.00,106.635,1.783,,,,20101101,220838,1.00
2336D093176AA757,D,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20101101,092215,20101104,50000.00,108.016,,,,,20101101,220838,1.00
886DC05140765E9A,D,238748MX2,DAVIESS CNTY KY SCH DIST FIN REF-SER A,20040301,3.625,20150801,,,20101101,092040,20101104,10000.00,106.635,,,,,20101101,220838,1.00
DC5AA949BB91FDAC,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101101,092200,20101104,45000.00,105.900,3.338,,,,20101101,220838,1.00
F06C10C8CB59CB33,S,534238W63,LINCOLN NEB VAR PURP,20030708,4.000,20200615,,,20101101,092219,20101104,30000.00,104.181,2.341,,,,20101101,220838,1.00
F2939B78F5865509,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101101,092114,20101104,50000.00,105.889,0.751,,,,20101101,220838,1.00
D1BB649F2EB017EF,D,534238W63,LINCOLN NEB VAR PURP,20030708,4.000,20200615,,,20101101,092219,20101104,30000.00,104.056,,,,,20101101,220838,1.00
960F924A0776045F,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101101,092228,20101103,5000.00,100.500,3.385,,,,20101101,220838,1.00
E21E298B575FDE61,S,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20101101,092225,20101104,50000.00,106.901,3.050,,,,20101101,220838,1.00
5546288C2A8284DC,D,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20101101,092225,20101104,50000.00,105.026,,,,,20101101,220838,1.00
E365CAB3C9AFDC5C,S,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20101101,092224,20101104,15000.00,108.851,3.189,,,,20101101,220838,1.00
7FDDB845A39CFD95,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101101,092232,20101104,20000.00,101.924,4.163,,,,20101101,220838,1.00
011A990172B074EA,S,24916PBF3,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,5.000,20101201,,,20101101,091216,20101102,1MM+,100.386,0.200,,,,20101101,220838,1.00
D7ACA35B03F5AC55,S,64971SCC1,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.625,20250801,,,20101101,092130,20101104,500000.00,106.738,6.350,,,,20101101,220838,1.00
4954ACA3CAF00494,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101101,092250,20101104,5000.00,105.000,5.309,,,,20101101,220838,1.00
14FC99F5DF3E3D00,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,091824,20101115,250000.00,104.133,5.700,,,,20101101,220838,1.00
262DDCB44CC36643,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,092155,20101104,250000.00,98.750,,S,,,20101101,220838,1.00
5851FA553DCA92EA,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101101,092237,20101109,10000.00,98.430,5.000,,,Y,20101101,220838,1.00
0B32D7902FB25D28,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101101,092237,20101109,5000.00,98.430,5.000,,,Y,20101101,220838,1.00
48E86880DE42CBAC,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101101,092243,20101109,25000.00,98.317,4.740,,,Y,20101101,220838,1.00
7A55E96B0C27CBBA,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101101,092246,20101109,5000.00,98.278,4.300,,,Y,20101101,220838,1.00
B728FAB01A65C372,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101101,092237,20101109,5000.00,98.330,,,,Y,20101101,220838,1.00
A980FDD138F0C416,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101101,092237,20101109,10000.00,98.330,,,,Y,20101101,220838,1.00
BE5EAC6866FA4AEA,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101101,092243,20101109,25000.00,98.217,,,,Y,20101101,220838,1.00
3F1A42374DAA011B,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101101,092246,20101109,5000.00,98.178,,,,Y,20101101,220838,1.00
6D6AC189F06448D4,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101101,092301,20101104,5000.00,101.250,4.309,,,,20101101,220838,1.00
F534DFCD9E39B367,S,080685AM2,BELOIT WIS STORM SWR SYS REV TAXABLE-BUILD AMER BDS,20100406,5.400,20220501,,,20101101,092257,20101104,10000.00,105.250,4.708,,,,20101101,220838,1.00
FB2F27B7E13EA2D7,S,975672X92,WINSTON SALEM N C SER A,20060615,4.375,20280601,,,20101101,092302,20101104,10000.00,106.000,3.350,,,,20101101,220838,1.00
A0147B35BB16A8AF,S,072024NM0,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C-4-RMKT-,20060208,,20450401,,,20101101,091700,20101101,1MM+,100.000,,,,,20101101,220838,1.00
D3291B1006058F4C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,092302,20101104,10000.00,98.745,4.711,,,,20101101,220838,1.00
EF08581480EB18AB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,092307,20101104,15000.00,97.194,4.923,,,,20101101,220838,1.00
16F510983AEA9CA6,S,56185NED6,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.125,20200701,,,20101101,092307,20101104,15000.00,103.300,3.597,,,,20101101,220838,1.00
0DDBE72A89831F09,S,497080FF3,KINNELON N J SCH DIST ,20021201,4.700,20231001,,,20101101,092307,20101104,25000.00,108.242,0.362,,,,20101101,220838,1.00
7D56CAA6E559453F,D,497080FF3,KINNELON N J SCH DIST ,20021201,4.700,20231001,,,20101101,092307,20101104,25000.00,107.742,,,,,20101101,220838,1.00
2901917E57545E8C,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,092312,20101103,15000.00,95.051,,,,,20101101,220838,1.00
AA28B51FFC976721,S,443524QR7,HUBER HEIGHTS OHIO SER A,20010901,4.250,20111201,,,20101101,092322,20101104,25000.00,104.015,0.500,,,,20101101,220838,1.00
44DF00B902E71BCE,S,821686RN4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20160301,,,20101101,092322,20101104,100000.00,101.525,0.300,,,,20101101,220838,1.00
9643B0CD255304CC,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20101101,092300,20101104,55000.00,102.206,0.500,,,,20101101,220838,1.00
C993E9809C7CCE99,P,451443ND3,IDAHO ST BLDG AUTH BLDG REV SER C,20010901,5.000,20210901,,,20101101,092326,20101103,20000.00,100.525,4.339,,,,20101101,220838,1.00
364FEC1DEE6A0B1A,S,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20101101,092329,20101104,10000.00,106.750,2.638,,,,20101101,220838,1.00
0B7C297A0A3E9CF4,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101101,092321,20101104,25000.00,100.992,5.442,,,,20101101,220838,1.00
D8AE0C05828BB513,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,092258,20101104,10000.00,96.803,4.847,,,,20101101,220838,1.00
049F3D864858EE90,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,092258,20101103,10000.00,96.803,,,,,20101101,220838,1.00
6C415446D6A74377,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101101,092317,20101101,1MM+,100.000,0.000,,,,20101101,220838,1.00
6A156CEC72FDB6EE,S,60415NYX4,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.750,20260701,,,20101101,092347,20101104,5000.00,100.000,4.748,,,,20101101,220838,1.00
FF2632A77DB861D8,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,092348,20101110,10000.00,101.647,5.748,,,,20101101,220838,1.00
0F060C57507CF44C,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101101,092338,20101123,30000.00,105.354,3.582,,,,20101101,220838,1.00
064B4ED8EAB852CD,S,384694BA2,GRAHAM OHIO LOC SCH DIST CAP APPREC,19980528,0.000,20111201,,,20101101,092348,20101104,10000.00,99.464,0.501,,,,20101101,220838,1.00
D96FC9BAC9EA3E44,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101101,092352,20101104,50000.00,112.529,1.269,,,,20101101,220838,1.00
A7623392823F406D,S,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,,,20101101,092337,20101104,50000.00,101.644,1.719,,,,20101101,220838,1.00
C8483B544C3A173B,S,806476BM8,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.000,20170701,,,20101101,091500,20101104,50000.00,110.000,2.115,,,,20101101,220838,1.00
68767BFE53525F56,D,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,,,20101101,092300,20101104,50000.00,100.294,,,,,20101101,220838,1.00
D093D21CE77E83FA,D,806476BM8,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.000,20170701,,,20101101,091509,20101104,50000.00,108.691,,,,,20101101,220838,1.00
6E00FD569B195768,D,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20101101,092314,20101104,100000.00,111.341,,,,,20101101,220838,1.00
048DCB974933EEDC,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,092401,20101110,10000.00,101.647,5.748,,,,20101101,220838,1.00
E485EAA93A2C0B61,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,092409,20101110,5000.00,101.647,5.748,,,,20101101,220838,1.00
E34EFE396F564763,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20101101,092403,20101104,100000.00,106.273,1.002,,,,20101101,220838,1.00
979B415F78E63505,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,092409,20101104,10000.00,109.219,4.406,,,,20101101,220838,1.00
899F7FF755328CD9,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,092409,20101104,10000.00,108.219,,,,,20101101,220838,1.00
25108D8E1C34BC81,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101101,092353,20101104,100000.00,111.790,0.860,,,,20101101,220839,1.00
85D417A305F05750,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101101,092353,20101104,100000.00,111.790,0.860,,,,20101101,220839,1.00
4243ED7199A02378,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101101,092353,20101104,200000.00,111.790,0.860,,,,20101101,220839,1.00
E39FF3147AA0AC7F,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101101,092353,20101104,100000.00,111.790,0.860,,,,20101101,220839,1.00
CD7E25B6EB48CFA1,S,60534RZQ5,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20300901,,,20101101,092357,20101104,555000.00,100.000,3.999,,,,20101101,220839,1.00
D2784A9EC463F427,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,092421,20101108,95000.00,100.000,6.519,,,,20101101,220839,1.00
2C2A4BBB3D26A91D,S,567219UB4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20130701,,,20101101,092426,20101104,25000.00,108.724,0.683,,,,20101101,220839,1.00
BF324C1E071641F3,D,040688HL0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20181001,,,20101101,092025,20101104,50000.00,113.370,,,,,20101101,220839,1.00
658A7E3CCED12F59,D,567219UB4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20130701,,,20101101,092414,20101104,25000.00,107.849,,,,,20101101,220839,1.00
3B14C8AFCA5515DE,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20101101,092433,20101104,10000.00,110.000,3.243,,,,20101101,220839,1.00
69FFABB8651F93E7,S,54810CYM6,LOWER COLO RIV AUTH TEX REV UNREFUN-A-MBIA FSA CR-BHAC-CR,20011115,5.375,20160515,,,20101101,092428,20101104,200000.00,102.174,1.250,,,,20101101,220839,1.00
74262F3B63441CEE,D,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20101101,092258,20101104,100000.00,102.534,,,,,20101101,220839,1.00
1A0C2523D09E37E0,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101101,092341,20101104,15000.00,113.396,,,,,20101101,220839,1.00
87C74E1EB98CB02F,D,615298GP5,MONTVILLE TWP N J ,20041101,4.000,20211101,,,20101101,092353,20101104,10000.00,104.290,,,,,20101101,220839,1.00
E76776ADD6281264,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101101,092439,20101104,100000.00,107.510,4.684,,,,20101101,220839,1.00
9175BAD99F0D41DD,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101101,092306,20101104,10000.00,102.300,4.887,,,,20101101,220839,1.00
10E0DB9666E24AD9,P,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101101,092312,20101118,750000.00,100.100,5.990,,,,20101101,220839,1.00
084A88FB3C794043,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101101,092214,20101104,1MM+,100.768,,,,,20101101,220839,1.00
F6D3620D5413E0E1,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,092123,20101104,250000.00,85.881,,P,,,20101101,220839,1.00
6E2E2E22847CA84D,D,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,,,20101101,092422,20101102,25000.00,100.233,,S,,,20101101,220839,1.00
0855185BEE3CEE38,S,615298GP5,MONTVILLE TWP N J ,20041101,4.000,20211101,,,20101101,092300,20101104,10000.00,104.540,2.790,,,,20101101,220839,1.00
BA5A48C9505A0A73,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101101,092439,20101104,10000.00,104.685,1.186,,,,20101101,220839,1.00
4059BED2553BA0BD,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101101,092432,20101104,20000.00,99.961,3.380,,,,20101101,220839,1.00
85E2BFE9F98AE4A8,P,005518RN7,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20101201,,,20101101,092448,20101101,25000.00,100.000,4.000,,,,20101101,220839,1.00
E9CB7C6CBACFB2C4,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101101,092432,20101104,20000.00,99.861,,,,,20101101,220839,1.00
5F706D0527BA6F22,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101101,092410,20101104,10000.00,103.767,4.040,,,,20101101,220839,1.00
C707207AFD7AED8E,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101101,092445,20101104,15000.00,106.006,3.824,,,,20101101,220839,1.00
7D1EA9060546C9B6,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101101,092324,20101104,1000000.00,98.000,5.225,,,,20101101,220839,1.00
77BBEEFC89E98847,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101101,092411,20101104,10000.00,102.297,,,,,20101101,220839,1.00
A4DB371A4383D4F5,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101101,092447,20101104,15000.00,104.504,,,,,20101101,220839,1.00
1E68BC14B694FF7E,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,092505,20101104,60000.00,106.991,3.283,,,,20101101,220839,1.00
AABC4FA8C82D6AFA,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101101,092503,20101104,15000.00,113.647,2.017,,,,20101101,220839,1.00
62BDC31A0AF25C1F,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,092505,20101104,60000.00,106.991,,,,,20101101,220839,1.00
CF8BA3D0F69B8E5E,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101101,092339,20101104,15000.00,113.646,,,,,20101101,220839,1.00
4D399A11C41B7CCA,S,620637H50,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20130201,,,20101101,092504,20101104,50000.00,97.264,1.241,,,,20101101,220839,1.00
9BA0E4DE2FAA26AA,S,642577NG1,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20220701,,,20101101,092504,20101104,25000.00,64.109,3.850,,,,20101101,220839,1.00
1C25588ECF9AA288,S,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20101101,092505,20101102,5000.00,104.979,2.009,,,,20101101,220839,1.00
314B515765960B04,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101101,092512,20101104,5000.00,115.242,2.321,,,,20101101,220839,1.00
8FEDACCA76E1FC26,P,215723HR1,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE,20000401,5.100,20101201,,,20101101,092518,20101101,5000.00,100.000,5.100,,,,20101101,220839,1.00
3552C8C4942E9E21,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20101101,092500,20101104,5000.00,102.325,4.194,,,,20101101,220839,1.00
B4490D317053554F,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101101,092522,20101104,50000.00,105.687,3.716,,,,20101101,220839,1.00
37A00977901E2B07,S,920729HB9,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.930,20240501,,,20101101,092526,20101104,10000.00,106.250,5.017,,,,20101101,220839,1.00
55D8E9098D18F31C,S,567423JX7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20230701,,,20101101,092520,20101104,10000.00,104.096,3.797,,,,20101101,220839,1.00
415259F7F33DBD8D,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101101,092538,20101104,35000.00,103.031,5.445,,,,20101101,220839,1.00
F0C4C18DD5D6DEAC,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101101,092443,20101104,1MM+,13.718,6.160,,,,20101101,220839,1.00
EE8779EC75FBEFB8,S,138010NY5,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20221201,,,20101101,092500,20101104,15000.00,59.649,4.325,,,,20101101,220839,1.00
0302604FE9A48406,S,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20101101,092546,20101104,15000.00,100.000,4.623,,,,20101101,220839,1.00
34FFEA86E10555E8,S,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20101101,092527,20101104,25000.00,102.550,3.722,,,,20101101,220839,1.00
2CB55710E4A70927,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101101,092553,20101104,10000.00,100.000,5.279,,,,20101101,220839,1.00
BA1AC264CA419B8D,P,215723HL4,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED,20000401,5.100,20101201,,,20101101,092553,20101101,5000.00,100.000,5.100,,,,20101101,220839,1.00
D6A2A6978373FD47,D,620637H50,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20130201,,,20101101,092457,20101104,50000.00,97.244,,,,,20101101,220839,1.00
900DB4414F0F99FF,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,092600,20101104,40000.00,100.498,4.167,,,,20101101,220839,1.00
4E412B486D58C98C,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101101,092609,20101103,20000.00,103.471,2.884,,,,20101101,220839,1.00
B269A0C17F20A63D,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101101,092610,20101104,25000.00,96.250,4.737,,,,20101101,220839,1.00
D1F75EE8930D4581,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,092545,20101115,15000.00,99.500,5.534,,,,20101101,220839,1.00
BE4AA015137F472F,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101101,092508,20101104,5000.00,113.491,,,,,20101101,220839,1.00
23E300307B3423FE,S,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20101101,092600,20101104,25000.00,94.578,4.960,,,,20101101,220839,1.00
108CCE79D4063CAD,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101101,092616,20101104,20000.00,102.000,4.123,,,,20101101,220839,1.00
1A41F09B14EA02BF,S,071365ZQ6,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20150501,,,20101101,092613,20101104,15000.00,111.233,2.350,,,,20101101,220839,1.00
70E4CF3934EF8C10,S,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20101101,092514,20101104,100000.00,102.861,0.750,,,,20101101,220839,1.00
ACFF843C1F93B58B,D,071365ZQ6,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20150501,,,20101101,092613,20101104,15000.00,111.233,,,,,20101101,220839,1.00
279553177C81122E,D,567423JX7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20230701,,,20101101,092517,20101104,10000.00,101.721,,,,,20101101,220839,1.00
12C2B6AB0A2BCD10,S,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20101101,092600,20101104,100000.00,114.931,1.160,,,,20101101,220839,1.00
7F5BC5F9FAE4D8F3,S,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20101101,092600,20101104,100000.00,114.931,1.160,,,,20101101,220839,1.00
2C66F2BF31235E66,S,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20101101,092600,20101104,100000.00,114.931,1.160,,,,20101101,220839,1.00
005ADD6C9F13EE4A,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101101,092600,20101104,10000.00,106.799,4.073,,,,20101101,220839,1.00
B24662DA4A797353,S,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20101101,092056,20101101,300000.00,100.000,,,,,20101101,220839,1.00
6C7BA08C3CBFA005,S,394659DS2,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20171201,Y,,20101101,092531,20101104,50000.00,105.281,2.190,,,,20101101,220839,1.00
6624453CC107C1F4,P,258885XM9,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20101215,,,20101101,092626,20101101,10000.00,100.000,4.250,,,,20101101,220839,1.00
4F66974CF6CA6F98,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101101,092500,20101104,35000.00,100.759,,,,,20101101,220839,1.00
C823D1C98AE7E854,S,973279PE6,WINDHAM CONN REF-SER B,20101021,3.000,20220601,,,20101101,092617,20101104,25000.00,100.000,3.000,,,,20101101,220839,1.00
396C0CF068891E36,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,091900,20101104,250000.00,102.715,,,,,20101101,220839,1.00
873D70A8B36E0BE3,S,451443ND3,IDAHO ST BLDG AUTH BLDG REV SER C,20010901,5.000,20210901,,,20101101,092637,20101104,20000.00,102.025,2.500,,,,20101101,220839,1.00
487CDC1D42E5132A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,092634,20101115,30000.00,99.500,5.534,,,,20101101,220839,1.00
139DD0C9AD0B632C,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101101,092640,20101103,10000.00,98.500,5.977,,,,20101101,220839,1.00
56809F70BE83F224,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101101,092200,20101104,25000.00,112.432,1.300,,,,20101101,220839,1.00
15CA817E2B2A93F1,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101101,092638,20101104,50000.00,109.289,1.038,,,,20101101,220839,1.00
D3AF92CA487846D5,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101101,092600,20101104,270000.00,102.850,,,,,20101101,220839,1.00
DBAA5F1F6122B26D,D,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20101101,092254,20101104,100000.00,111.391,,,,,20101101,220839,1.00
79E31367E9A629F4,S,675018JE6,OCEAN SHORES WASH LTD TAX,20080201,4.375,20321201,,,20101101,092645,20101104,45000.00,101.100,4.203,,,,20101101,220839,1.00
FAD6769AFBCB03C2,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20101101,092100,20101104,25000.00,100.000,3.250,,,,20101101,220839,1.00
8108C9B9A7E81B87,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101101,092648,20101104,250000.00,6.071,6.509,,,,20101101,220839,1.00
02B643BD39D180B6,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101101,092648,20101104,250000.00,6.171,,,,,20101101,220839,1.00
9B082280FE89430F,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,092700,20101104,10000.00,99.400,4.043,,,,20101101,220839,1.00
902A747C3556E189,S,8987964K0,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,4.500,20270701,,,20101101,092645,20101104,10000.00,104.453,3.738,,,,20101101,220839,1.00
D4D24677A7131199,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101101,092651,20101104,10000.00,103.500,4.013,,,,20101101,220839,1.00
F9AB9FA7CA103E21,D,983068NN3,WYLIE TEX INDPT SCH DIST PREREFUNDED,19941115,7.000,20240815,,,20101101,092515,20101104,200000.00,104.975,,,,,20101101,220839,1.00
B14C94F77F00CF5D,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101101,092701,20101104,20000.00,104.907,3.342,,,,20101101,220839,1.00
82DF19106DAFAB7C,P,26371GKA7,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20050719,3.500,20101201,,,20101101,092658,20101101,25000.00,100.000,3.500,,,,20101101,220839,1.00
D34774A3FF296177,D,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101101,092700,20101104,10000.00,74.579,,,,,20101101,220839,1.00
F1CA22F9850FE207,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101101,092055,20101104,25000.00,105.881,,,,,20101101,220839,1.00
EF090DC3C7851B85,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101101,092705,20101104,20000.00,103.098,,,,,20101101,220839,1.00
5EC2ADF421CE9457,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101101,092632,20101101,200000.00,100.000,0.000,,,,20101101,220839,1.00
F8BBC2DDE1349A4A,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101101,092659,20101104,5000.00,105.808,3.750,,,,20101101,220839,1.00
5F3A8A6F2F13FA64,P,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20101101,092709,20101104,25000.00,100.552,4.617,,,,20101101,220839,1.00
3FC8E24674488D2F,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101101,092706,20101104,50000.00,102.400,3.968,,,,20101101,220839,1.00
A7EDD559F57EF141,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101101,092649,20101104,20000.00,101.887,,,,,20101101,220839,1.00
FCAA238E2C51260B,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101101,092649,20101104,20000.00,101.887,,,,,20101101,220839,1.00
31CBC9C89DBE876D,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101101,092700,20101104,10000.00,75.279,1.221,,,,20101101,220839,1.00
A0DA93F8C4C09E28,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101101,092501,20101104,20000.00,101.882,,,,,20101101,220839,1.00
C1F2678EEED3BFC5,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101101,092728,20101104,15000.00,103.860,4.150,,,,20101101,220839,1.00
569B9F567D810424,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,092718,20101104,10000.00,99.375,7.050,,,,20101101,220839,1.00
76BCCC79EC066AC9,P,303603FL3,FAIRBORN OHIO CITY SCH DIST SCH IMPT,20000801,5.600,20201201,,,20101101,092727,20101101,25000.00,101.000,5.419,,,,20101101,220839,1.00
A71386D9A7DE6F72,D,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20101101,092319,20101104,10000.00,104.792,,,,,20101101,220839,1.00
CB2754C5CD610F3C,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,092656,20101104,250000.00,98.750,,S,,,20101101,220839,1.00
B6B287D88639FDF8,S,479354AM4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.250,20231015,Y,,20101101,092735,20101109,10000.00,100.650,3.173,,,,20101101,220839,1.00
5AE02B1F37E2CE6F,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101101,092734,20101105,10000.00,108.021,3.211,,,,20101101,220839,1.00
7D4AEF24334C8512,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101101,092734,20101105,10000.00,106.520,,,,,20101101,220839,1.00
D005F32878E8D329,D,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101101,092706,20101104,50000.00,100.000,,,,,20101101,220839,1.00
3DD5C0D253CF9192,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,092731,20101104,25000.00,99.500,7.040,,,,20101101,220839,1.00
9108A21B857B610B,S,581850MG6,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,5.375,20191201,,,20101101,092720,20101104,25000.00,104.875,0.811,,,,20101101,220839,1.00
608176F5B840B73F,S,293443PV3,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20180815,,,20101101,092738,20101104,110000.00,74.417,3.112,,,,20101101,220839,1.00
28D04FD1D4EA9F5D,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101101,092725,20101104,20000.00,99.233,7.069,,,,20101101,220839,1.00
EDDA588403D91B4E,P,567423JX7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20230701,,,20101101,092500,20101104,10000.00,100.971,4.330,,,,20101101,220839,1.00
7DB5927E3D3B5C9E,D,581850MG6,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,5.375,20191201,,,20101101,092729,20101104,25000.00,104.775,,,,,20101101,220839,1.00
DE0118995BD9540E,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101101,092750,20101103,15000.00,104.372,5.599,,,,20101101,220839,1.00
2766E40160C3B83D,S,5926635V6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20180701,,,20101101,092520,20101104,100000.00,119.632,2.200,,,,20101101,220839,1.00
36560051BC5E437A,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,092750,20101118,50000.00,108.241,2.974,,,,20101101,220839,1.00
B6CBCF75A2492489,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101101,092739,20101112,20000.00,100.000,4.000,,,,20101101,220839,1.00
83355B0D3C783682,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101101,092742,20101118,5000.00,100.250,4.094,,,,20101101,220839,1.00
3123A73A80A0B3F2,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101101,092745,20101104,20000.00,100.000,4.605,,,,20101101,220839,1.00
CF940BE202DC1E23,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,092750,20101118,50000.00,106.991,,,,,20101101,220839,1.00
0E84D99C2BF6A1A2,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101101,092724,20101104,25000.00,104.903,4.175,,,,20101101,220839,1.00
249CAF984BE6B303,P,550697SE7,LUZERNE CNTY PA SER D,20031215,5.000,20261115,,,20101101,092754,20101101,25000.00,100.000,4.887,,,,20101101,220839,1.00
5E80D90B9A77CC31,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101101,092700,20101104,10000.00,99.125,5.063,,,,20101101,220839,1.00
FAC4DA4C96B90212,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101101,092724,20101104,25000.00,104.803,,,,,20101101,220839,1.00
1631A9FC7E0AED03,S,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20101101,092751,20101104,25000.00,108.905,1.700,,,,20101101,220839,1.00
D67A0F8E0C8C3AC6,S,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20101101,092801,20101104,10000.00,108.865,1.553,,,,20101101,220839,1.00
7C66836074CAF9D4,D,293443PV3,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20180815,,,20101101,092735,20101104,110000.00,74.317,,,,,20101101,220839,1.00
0BAB96C479E8C2FB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,092806,20101104,20000.00,101.500,4.437,,,,20101101,220839,1.00
03626FE5BE68498E,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101101,092806,20101104,5000.00,100.750,3.909,,,,20101101,220839,1.00
9D1AB98F1D9B5BFE,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101101,092806,20101104,10000.00,100.000,5.741,,,,20101101,220839,1.00
81CE7405C9DEB71C,S,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20101101,092806,20101104,25000.00,103.510,4.008,,,,20101101,220839,1.00
DE9AE0892CFFE5FE,P,6503668L4,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.853,20220401,,,20101101,092809,20101104,10000.00,102.856,5.512,,,,20101101,220839,1.00
5DCDE573FE3DCB14,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101101,092725,20101104,20000.00,98.000,,,,,20101101,220839,1.00
2F1DDCCBA57D6934,S,658357JF6,NORTH CASTLE N Y REF-PUB IMPT-SER A,20101005,3.000,20140415,,,20101101,092600,20101104,25000.00,104.848,1.550,,,,20101101,220839,1.00
66BDED66E1318AA4,S,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101101,092802,20101104,15000.00,106.540,2.437,,,,20101101,220839,1.00
7ED852101C77AF69,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,092212,20101129,15000.00,95.200,5.033,,,,20101101,220839,1.00
695F93C2D88400FD,D,567423JX7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20230701,,,20101101,092500,20101104,10000.00,101.471,,,,,20101101,220839,1.00
F54D08DAA82B4A2D,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101101,092822,20101104,10000.00,104.500,4.847,,,,20101101,220839,1.00
6D9E8AA8687A25BC,S,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20101101,092617,20101102,25000.00,106.121,1.642,,,,20101101,220839,1.00
EFDF2CDA2A025AE1,S,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,Y,,20101101,092800,20101116,50000.00,105.598,3.250,,,,20101101,220839,1.00
1873CB4CC9A9CC27,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101101,092725,20101104,20000.00,98.000,,,,,20101101,220839,1.00
1752990BC6608023,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101101,092724,20101104,25000.00,104.553,,,,,20101101,220839,1.00
236D9BF56C925C09,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101101,092722,20101104,25000.00,104.803,,,,,20101101,220839,1.00
E7689C389BBE63F6,P,594519WD8,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-CALVIN COLLEGE PJ,20001220,5.650,20141201,,,20101101,092828,20101101,125000.00,100.000,5.520,,,,20101101,220839,1.00
2B26386ABEBFE42A,D,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101101,092802,20101104,15000.00,105.750,,,,,20101101,220839,1.00
FDFB85C9AC7BE426,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101101,092815,20101104,10000.00,102.500,,,,,20101101,220839,1.00
C6AEE7B587541555,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101101,092841,20101104,35000.00,95.280,2.344,,,,20101101,220839,1.00
BD02D0E2A3F73207,S,106615AB3,BRECKINRIDGE CNTY KY LEASE ADJ-KY ASSN CNTYS LEASING TR-A,20010208,,20310201,,,20101101,092748,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
098DEA6D60B76924,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101101,092845,20101104,25000.00,108.930,3.640,,,,20101101,220839,1.00
4849BC7EFB6BE72D,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101101,092849,20101104,10000.00,109.000,6.310,,,,20101101,220839,1.00
F1140284E848CA2A,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101101,092844,20101104,40000.00,78.172,5.116,,,,20101101,220839,1.00
4F0E95EC9465B42E,S,64763TAQ2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.375,20161001,,,20101101,092800,20101104,100000.00,105.740,1.198,,,,20101101,220839,1.00
C6B95E5B35086A78,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101101,092700,20101104,40000.00,82.625,,P,,,20101101,220839,1.00
6B59BA45CFE8BC21,P,270602AD7,EAST BATON ROUGE LA MTG FIN REF-MTG-SER C-1-RMKT-7/3/97,19960927,5.750,20261001,,,20101101,092855,20101103,5000.00,99.000,5.846,,,,20101101,220839,1.00
A92B9CC5164420B5,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101101,092856,20101104,5000.00,109.000,6.310,,,,20101101,220839,1.00
DB9565244176D0F7,S,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20101101,092849,20101104,50000.00,102.500,0.636,,,,20101101,220839,1.00
EE3F980C67E4439D,S,68608KHG6,OREGON ST VETS WELFARE SER 87 A-NATL IBC,20061219,4.500,20411201,,,20101101,092906,20101104,15000.00,100.000,4.499,,,,20101101,220839,1.00
BA64C79439C6B050,S,750055FK6,RACINE WIS WTRWKS REV SYS MTG,20011001,5.250,20170901,,,20101101,092907,20101104,5000.00,103.313,1.200,,,,20101101,220839,1.00
853763C97513435B,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101101,092611,20101104,1000000.00,111.048,3.520,,,,20101101,220839,1.00
17EA2B60A0EB5062,D,574446EG1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20170501,,,20101101,092228,20101104,110000.00,111.915,,,,,20101101,220839,1.00
2C7EA34631233E76,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101101,092914,20101104,5000.00,109.000,6.310,,,,20101101,220839,1.00
0AA8F97D23B94408,S,407288TL3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.500,20271201,,,20101101,092901,20101115,10000.00,105.183,3.374,,,,20101101,220839,1.00
90FA2EE56BAFA102,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,092903,20101104,15000.00,106.717,4.100,,,,20101101,220839,1.00
9B19F71B9C4A202A,S,703619AA4,PAULDING CNTY OHIO SOLID WASTE DAILY-LAFARGE CORP PROJ ,19960822,,20260801,,,20101101,092805,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
B3A3D955A9F4C82C,S,817409NG6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,4.125,20120701,,,20101101,092817,20101104,25000.00,104.271,0.648,,,,20101101,220839,1.00
8BAC1982A229E85A,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101101,092900,20101104,5000.00,99.799,5.517,,,,20101101,220839,1.00
DB102C5381404085,D,620637H50,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20130201,,,20101101,092850,20101104,50000.00,97.145,,,,,20101101,220839,1.00
59D4331888511B81,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101101,092739,20101104,10000.00,102.750,,,,,20101101,220839,1.00
F7F848BE60B910B7,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101101,092919,20101104,30000.00,99.250,4.129,,,,20101101,220839,1.00
8C3B5C057B3F4409,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101101,092922,20101104,5000.00,109.000,6.310,,,,20101101,220839,1.00
C70FBF12293927F4,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101101,092846,20101104,30000.00,99.250,,,,,20101101,220839,1.00
BC298ECD88E90F91,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101101,092919,20101104,5000.00,104.000,4.647,,,,20101101,220839,1.00
A6FD38AE4D9A8DB3,S,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20101101,092823,20101104,160000.00,105.604,0.210,,,,20101101,220839,1.00
F455CD31C809F748,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101101,092914,20101104,25000.00,112.486,1.201,,,,20101101,220839,1.00
48B5AA298FEC199F,S,592669AE5,METROWEST REGL TRAN AUTH MASS REV ANTIC NTS,20100930,1.500,20110929,,,20101101,092457,20101102,5000.00,100.448,1.000,,,,20101101,220839,1.00
F5EBA7AFF9FEEC56,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101101,092900,20101104,550000.00,110.400,,,,,20101101,220839,1.00
33EF09C47E6A5AEA,D,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20101101,092823,20101104,160000.00,104.854,,,,,20101101,220839,1.00
FCA382D2026C4B5B,D,817409NG6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,4.125,20120701,,,20101101,092817,20101104,25000.00,104.146,,,,,20101101,220839,1.00
92DB3B1B69F387A2,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101101,092914,20101104,25000.00,111.736,,,,,20101101,220839,1.00
C338C6ABDA8F82B4,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101101,092938,20101104,10000.00,100.000,5.047,,,,20101101,220839,1.00
A803FDB489A6A901,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101101,092932,20101104,10000.00,100.000,5.037,,,,20101101,220839,1.00
DF3FE19C17B68B0C,S,64966CYB1,NEW YORK N Y SER C-XLCA-ICR,20021113,5.500,20150801,,,20101101,092932,20101104,40000.00,109.918,1.013,,,,20101101,220839,1.00
80F8DA855CEE9829,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101101,092933,20101104,10000.00,102.561,1.023,,,,20101101,220839,1.00
2371857B25632539,P,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20101101,092900,20101102,10000.00,99.968,5.003,,,,20101101,220839,1.00
9C9361D81D7FDACC,D,696364DH8,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.250,20340201,Y,,20101101,092600,20101123,425000.00,99.000,,,,,20101101,220839,1.00
8E3839AB08B75E5C,D,696364DF2,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.125,20320201,Y,,20101101,092600,20101123,290000.00,99.000,,,,,20101101,220839,1.00
4DC503B9F6306742,P,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20101101,092939,20101104,5000.00,102.359,4.496,,,,20101101,220839,1.00
63F198110572E435,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101101,092946,20101104,10000.00,100.000,5.047,,,,20101101,220839,1.00
EDE3D21FE75F3347,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101101,092944,20101104,10000.00,71.500,7.354,,,,20101101,220839,1.00
0183CF85A42155BC,S,821686RN4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20160301,,,20101101,092943,20101104,200000.00,101.525,0.300,,,,20101101,220839,1.00
5881139B544C5F7E,S,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20101101,092948,20101105,10000.00,103.800,3.121,,,,20101101,220839,1.00
44F39724FBB61599,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101101,092951,20101115,35000.00,101.490,4.548,,,,20101101,220839,1.00
AACDB59133DEA4CA,S,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101101,092944,20101104,5000.00,100.155,2.880,,,,20101101,220839,1.00
97EF77F00639F0BA,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101101,092837,20101104,30000.00,62.070,3.301,,,,20101101,220839,1.00
8291B2E86BEF55FB,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20101101,092850,20101104,15000.00,99.600,6.032,,,,20101101,220839,1.00
54E30126ED082B1F,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101101,092837,20101104,30000.00,60.670,,,,,20101101,220839,1.00
7A0E9B2FB0DF246E,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101101,092837,20101104,30000.00,60.564,,,,,20101101,220839,1.00
421B3E6F8CE9AF4F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,093001,20101104,10000.00,102.325,6.428,,,,20101101,220839,1.00
E5468C4813A4C03A,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101101,092956,20101112,35000.00,99.999,3.250,,,,20101101,220839,1.00
56F277262500720B,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101101,092214,20101129,25000.00,97.500,5.158,,,,20101101,220839,1.00
EEAC299469922285,P,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101101,093010,20101104,20000.00,103.826,4.402,,,,20101101,220839,1.00
7FB42FEECA23EBBD,S,355694B82,FREDERICK CNTY MD PUB FACS,20021101,4.200,20171101,,,20101101,093018,20101104,20000.00,106.249,1.500,,,,20101101,220839,1.00
DFA6E161FB603F5D,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101101,092900,20101104,25000.00,107.106,2.500,,,,20101101,220839,1.00
332BAB4FFD765908,S,545896YS5,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.000,20171101,,,20101101,093024,20101104,15000.00,106.412,0.750,,,,20101101,220839,1.00
4CD1D9D8AFEEEFB8,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,092914,20101104,500000.00,98.750,,S,,,20101101,220839,1.00
13E932420BA4359E,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,092914,20101104,1000000.00,98.700,,P,,,20101101,220839,1.00
BB9A1A12BD2B3FD2,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101101,092947,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
9221C90DE968682E,S,821686RN4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20160301,,,20101101,093029,20101104,100000.00,101.525,0.300,,,,20101101,220839,1.00
A520A5D48A150E1E,D,658357JF6,NORTH CASTLE N Y REF-PUB IMPT-SER A,20101005,3.000,20140415,,,20101101,093001,20101104,25000.00,104.723,,,,,20101101,220839,1.00
5BF2B3A212D800AB,D,983068NN3,WYLIE TEX INDPT SCH DIST PREREFUNDED,19941115,7.000,20240815,,,20101101,093029,20101104,200000.00,104.950,,,,,20101101,220839,1.00
7BD1E071571C09A9,S,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20101101,093027,20101104,10000.00,104.289,1.769,,,,20101101,220839,1.00
78762BC3061142C6,S,80330HEH4,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.200,20131001,,,20101101,093041,20101104,40000.00,100.594,2.878,,,,20101101,220839,1.00
40608D2947126FBB,P,194756NV0,COLLINGSWOOD N J TAXABLE,20090714,6.125,20250601,,,20101101,093040,20101104,10000.00,107.668,5.013,,,,20101101,220839,1.00
0276BC6F45F37000,D,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20101101,093024,20101104,10000.00,104.189,,,,,20101101,220839,1.00
1DA8B3AF6CBAFC56,D,80330HEH4,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.200,20131001,,,20101101,093041,20101104,40000.00,100.194,,,,,20101101,220839,1.00
52AA7BECF267675C,S,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20101101,093043,20101104,10000.00,115.715,4.120,,,,20101101,220839,1.00
F8FD38AA3721F4FA,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101101,092537,20101104,270000.00,102.910,,,,,20101101,220839,1.00
8308C6F9ECD7100A,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20101101,092729,20101104,30000.00,98.000,,,,,20101101,220839,1.00
5B997E7AB0488E22,D,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20101101,093050,20101104,10000.00,115.215,,,,,20101101,220839,1.00
887601E89162791F,S,54810CYM6,LOWER COLO RIV AUTH TEX REV UNREFUN-A-MBIA FSA CR-BHAC-CR,20011115,5.375,20160515,,,20101101,093105,20101104,100000.00,102.174,1.250,,,,20101101,220839,1.00
9626B871D8D31F63,S,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20101101,092954,20101103,150000.00,102.851,0.550,,,,20101101,220839,1.00
0DA4F19989B70550,P,59333HBD7,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20131001,,,20101101,093034,20101101,35000.00,93.500,2.318,,,,20101101,220839,1.00
8DEACE499A9502A3,D,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101101,092600,20101104,545000.00,99.550,,,,,20101101,220839,1.00
BB91B12099150382,D,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101101,092845,20101104,545000.00,99.625,,,,,20101101,220839,1.00
6F825426BC626FCC,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101101,092255,20101103,1MM+,103.538,,,,,20101101,220839,1.00
DAF3FE03A5D31AFE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,093125,20101104,10000.00,104.400,3.701,,,,20101101,220839,1.00
BE8120F59F0B45E0,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101101,093119,20101104,20000.00,99.991,5.000,,,,20101101,220839,1.00
8EA6D7BD7E4C06C7,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101101,093117,20101104,35000.00,14.906,5.922,,,,20101101,220839,1.00
79B7B320668822E5,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101101,093113,20101104,25000.00,103.966,3.522,,,,20101101,220839,1.00
1D0DFF61BBD3497C,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101101,093034,20101104,30000.00,103.099,,,,,20101101,220839,1.00
29BA0B80510CD53D,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101101,093000,20101104,25000.00,97.045,4.524,,,,20101101,220839,1.00
3585160DD0C80B9E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101101,093121,20101104,10000.00,101.000,5.571,,,,20101101,220839,1.00
B566C7D2A9731803,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101101,093000,20101104,205000.00,119.278,1.870,,,,20101101,220839,1.00
0B23C4E3EA24E93C,S,838530LW1,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER O-3,20090129,5.500,20190101,,,20101101,093103,20101104,5000.00,108.695,4.228,,,,20101101,220839,1.00
635DE897C278E124,D,838530LW1,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER O-3,20090129,5.500,20190101,,,20101101,093103,20101104,5000.00,108.535,,,,,20101101,220839,1.00
3AD5623888E6DEF0,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101101,093117,20101104,35000.00,14.543,,,,,20101101,220839,1.00
5F9117BB17F282A1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101101,093100,20101104,70000.00,101.550,6.179,,,,20101101,220839,1.00
4EB35AD177AD52F2,S,270602AD7,EAST BATON ROUGE LA MTG FIN REF-MTG-SER C-1-RMKT-7/3/97,19960927,5.750,20261001,,,20101101,093140,20101104,5000.00,100.000,5.719,,,,20101101,220839,1.00
021BD7C936394754,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101101,092600,20101104,250000.00,19.325,6.732,,,,20101101,220839,1.00
B333EF6B12D37C85,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101101,093131,20101104,25000.00,104.300,3.245,,,,20101101,220839,1.00
E16DDA3979254528,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101101,093132,20101104,15000.00,99.991,5.000,,,,20101101,220839,1.00
E3BA39F07DAF7821,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101101,092632,20101104,250000.00,19.125,,,,,20101101,220839,1.00
B572E258B8124976,S,516393KG9,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20150601,,,20101101,093126,20101104,5000.00,92.036,1.822,,,,20101101,220839,1.00
77ADF58011B6AD6E,P,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20101101,093140,20101104,25000.00,104.008,4.668,,,,20101101,220839,1.00
075BA615DCEF2F6E,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101101,093109,20101109,20000.00,103.888,4.905,,,,20101101,220839,1.00
FCDCE62AF20D91C0,D,516393KG9,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20150601,,,20101101,093126,20101104,5000.00,91.836,,,,,20101101,220839,1.00
4AB0384973D75599,S,407288TL3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.500,20271201,,,20101101,093137,20101104,10000.00,105.183,3.380,,,,20101101,220839,1.00
2C1EAA2DB4720514,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,093142,20101104,125000.00,105.411,4.260,,,,20101101,220839,1.00
26B252AC5A77B132,S,821686RN4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20160301,,,20101101,093147,20101104,100000.00,101.525,0.300,,,,20101101,220839,1.00
AB261AE72C79CCF7,S,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101101,093141,20101104,100000.00,116.446,1.511,,,,20101101,220839,1.00
7D1AED5337AD2428,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101101,093141,20101104,100000.00,116.346,,,,,20101101,220839,1.00
DF593F01345BB820,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,092943,20101104,750000.00,85.896,,P,,,20101101,220839,1.00
93F4589DC17D657E,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101101,092306,20101110,500000.00,100.599,,S,,,20101101,220839,1.00
24BB1F10F5436202,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101101,093016,20101109,35000.00,100.000,4.000,,,,20101101,220839,1.00
EF019DECC29F2A7B,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101101,093200,20101104,5000.00,98.503,5.386,,,,20101101,220839,1.00
11116B97F1589BC6,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101101,093159,20101104,30000.00,104.907,3.342,,,,20101101,220839,1.00
C2BEAB2B7C367356,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101101,093150,20101112,20000.00,100.000,4.000,,,,20101101,220839,1.00
B69CF267C3049289,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101101,093205,20101115,30000.00,105.750,3.032,,,,20101101,220839,1.00
1F1F2B1A0D7A7537,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101101,093022,20101109,5000.00,100.000,4.000,,,,20101101,220839,1.00
A850579E7BA37498,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101101,093205,20101115,30000.00,104.500,,,,,20101101,220839,1.00
FE454E2AE1B3755B,D,838530LW1,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER O-3,20090129,5.500,20190101,,,20101101,093102,20101104,5000.00,108.035,,,,,20101101,220839,1.00
7603E6D72F5478E7,D,838530LW1,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER O-3,20090129,5.500,20190101,,,20101101,093101,20101104,5000.00,108.535,,,,,20101101,220839,1.00
449E04D80AB3E5C0,S,652307HZ5,NEWPORT PA SCH DIST SER AAA,20101122,3.200,20220815,Y,,20101101,093205,20101122,5000.00,100.000,3.199,,,,20101101,220839,1.00
BAA47CFE1EBDFA74,S,106205MM6,BRAZOS CNTY TEX LTD TAX,20080501,3.375,20140901,,,20101101,093156,20101104,100000.00,107.911,1.250,,,,20101101,220839,1.00
5140E8E693D60845,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,093217,20101110,20000.00,101.305,6.070,,,,20101101,220839,1.00
8AF819B5AFD2A9FB,S,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20101101,093030,20101104,10000.00,109.930,1.750,,,,20101101,220839,1.00
573A3599614D93DB,P,772436DB4,ROCK ISLAND CNTY ILL SCH DIST SCH BLDG-SER B,20090215,3.125,20101201,,,20101101,093213,20101101,110000.00,100.000,3.125,,,,20101101,220839,1.00
D1A80ADE3E2DF14E,D,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20101101,093023,20101104,205000.00,99.200,,,,,20101101,220839,1.00
DC7B5675AEE68A8E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101101,093223,20101104,10000.00,100.000,4.997,,,,20101101,220839,1.00
6CE022613C75C4B2,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101101,093100,20101104,100000.00,114.471,1.150,,,,20101101,220839,1.00
246F926B71F5B08D,D,050589FR6,AUBURN UNIV ALA GEN FEE REV ,20080901,3.375,20160601,,,20101101,092800,20101104,50000.00,106.277,,,,,20101101,220839,1.00
F016CF94B45110D6,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,093216,20101104,20000.00,106.125,3.537,,,,20101101,220839,1.00
84955200DE4F22B9,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101101,093216,20101104,20000.00,109.875,3.165,,,,20101101,220839,1.00
90562994C3F12051,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101101,093216,20101104,20000.00,103.750,3.908,,,,20101101,220839,1.00
EA569844F1FDF819,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101101,093217,20101104,20000.00,111.125,3.628,,,,20101101,220839,1.00
2CBAD180DAA1A6E9,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101101,093202,20101104,10000.00,100.151,2.749,,,,20101101,220839,1.00
2E22948D2012B0DB,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101101,093202,20101104,10000.00,100.051,,,,,20101101,220839,1.00
5FFD91D7069FB393,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101101,093215,20101104,5000.00,108.925,3.382,,,,20101101,220839,1.00
53036911AE07AFA3,S,378286EU8,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV-SER A,20010531,5.875,20310515,,,20101101,093104,20101104,100000.00,103.841,0.501,,,,20101101,220839,1.00
89CB576D072E455A,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,093110,20101104,25000.00,100.000,5.250,,,,20101101,220839,1.00
FFAEA943DEE03A1B,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101101,093220,20101104,5000.00,107.580,,,,,20101101,220839,1.00
615BBDBD22763E45,S,1722162X0,CINCINNATI OHIO VAR PURP-SER A,20050601,4.100,20221201,,,20101101,093122,20101104,5000.00,100.370,4.000,,,,20101101,220839,1.00
CA2F1EA24989F2AE,P,730436XM9,POCONO MTN PA SCH DIST SER A,20040815,3.100,20101115,,,20101101,093129,20101101,50000.00,100.000,3.100,,,,20101101,220839,1.00
1CB358E48D457697,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101101,093200,20101104,30000.00,100.559,4.812,,,,20101101,220839,1.00
BF509CE7C55BD411,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101101,093217,20101104,20000.00,110.875,3.653,,,,20101101,220839,1.00
ACCA79244D8DA23E,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,093000,20101104,40000.00,100.086,,,,,20101101,220839,1.00
839C557AFFE41460,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101101,092650,20101104,40000.00,83.250,,S,,,20101101,220839,1.00
948A9488D1FA172D,P,833209HQ5,SNOHOMISH CNTY WASH SCH DIST REF,20020901,3.600,20101201,,,20101101,093241,20101101,50000.00,100.000,3.600,,,,20101101,220839,1.00
7DB81F34274A9283,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101101,093140,20101104,100000.00,116.346,,,,,20101101,220839,1.00
1CA76023A0CD73AD,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101101,093252,20101104,10000.00,107.750,3.917,,,,20101101,220839,1.00
405D9EE9B025E2FA,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,Y,,20101101,093150,20101109,1MM+,98.191,,P,,,20101101,220839,1.00
386A8F7BE18A6113,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101101,093000,20101104,105000.00,114.959,1.650,,,,20101101,220839,1.00
FB11ACA482CB4329,P,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101101,092800,20101104,130000.00,14.750,7.742,,,,20101101,220839,1.00
7FA4692FD9CAED4E,D,266705A28,DURHAM CNTY N C SER A,20101110,4.000,20121101,Y,,20101101,092856,20101110,1000000.00,106.737,,,,,20101101,220839,1.00
B6DDC5DB31789C5A,D,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101101,092800,20101104,130000.00,14.750,,,,,20101101,220839,1.00
5AE2CDD8431EB197,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101101,093301,20101104,5000.00,100.000,4.997,,,,20101101,220839,1.00
F16781AC85C381E2,S,983068NN3,WYLIE TEX INDPT SCH DIST PREREFUNDED,19941115,7.000,20240815,,,20101101,092900,20101104,200000.00,105.129,0.411,,,,20101101,220839,1.00
16B392A16B74DDA2,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101101,093158,20101104,10000.00,100.051,,,,,20101101,220839,1.00
F4E924DFC6DA20F4,S,574217W50,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20170701,,,20101101,093315,20101104,20000.00,111.999,2.997,,,,20101101,220839,1.00
9951882EF6C40C45,S,407288TL3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.500,20271201,,,20101101,093302,20101201,10000.00,105.183,3.365,,,,20101101,220839,1.00
9D6A22FB99AEB493,P,962523GY6,WHATCOM CNTY WASH SCH DIST REF,20060726,4.250,20101201,,,20101101,093312,20101101,50000.00,100.000,4.250,,,,20101101,220839,1.00
266695D60882F005,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101101,093322,20101118,50000.00,107.067,3.480,,,,20101101,220839,1.00
CB62441B2C8A0A4D,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101101,093024,20101104,65000.00,75.079,1.340,,,,20101101,220839,1.00
E2993315ECB0A3A3,D,71323MDB5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20281201,,,20101101,093200,20101104,470000.00,33.907,,,,,20101101,220839,1.00
9CCEFBC971507DEB,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101101,093322,20101118,50000.00,105.817,,,,,20101101,220839,1.00
B3A61165BAA77CDE,D,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101101,093024,20101104,65000.00,74.579,,,,,20101101,220839,1.00
B0ABC7AB4A813442,S,677659DC5,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,4.000,20111201,,,20101101,093316,20101104,15000.00,103.278,0.928,,,,20101101,220839,1.00
93428DF73663E9C6,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,093331,20101104,100000.00,104.709,3.810,,,,20101101,220839,1.00
383CC04E051BCD9D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,093331,20101104,100000.00,103.709,,,,,20101101,220839,1.00
2D6DC3C3915A3AC9,S,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101101,093335,20101104,35000.00,109.677,1.390,,,,20101101,220839,1.00
5FB1584AC54986F5,S,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20101101,093322,20101104,10000.00,104.502,3.980,,,,20101101,220839,1.00
908A7C550118BF1D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,093323,20101104,50000.00,100.875,4.346,,,,20101101,220839,1.00
DA30D84D0B0F6875,S,117061NT4,BRUNSWICK CNTY N C ,20010501,5.000,20180501,,,20101101,093328,20101104,5000.00,104.111,0.678,,,,20101101,220839,1.00
F87C4A27A122BE86,P,768874PU7,RIVERSIDE CALIF ELEC REV VAR-REF-SER C,20080501,,20351001,,,20101101,093303,20101108,100000.00,100.000,0.000,,,,20101101,220839,1.00
EABEF73DEEB60430,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101101,093335,20101104,35000.00,107.961,,,,,20101101,220839,1.00
6186FC2A991B9529,S,365136LH1,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20180501,,,20101101,093341,20101104,10000.00,107.808,3.123,,,,20101101,220839,1.00
32796A47C1A29E4F,P,57586NBG5,MASSACHUSETTS ST HSG FIN AGY HSG-SER E,20061220,4.500,20380601,,,20101101,093253,20101104,10000.00,97.500,4.662,,,,20101101,220839,1.00
79E6376603738108,P,64763TAQ2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.375,20161001,,,20101101,093250,20101104,100000.00,104.003,3.058,,,,20101101,220839,1.00
60F784E18FDE8485,D,64763TAQ2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.375,20161001,,,20101101,092813,20101104,100000.00,105.003,,,,,20101101,220839,1.00
8C9CCC84D52F1D90,D,005518NZ4,ADAMS & WELD CNTYS COLO SCH REF,20021015,5.000,20151201,,,20101101,093253,20101104,100000.00,107.507,,,,,20101101,220839,1.00
F03333BE53A1FD64,D,005518NZ4,ADAMS & WELD CNTYS COLO SCH REF,20021015,5.000,20151201,,,20101101,093252,20101104,100000.00,107.557,,,,,20101101,220839,1.00
83FE4B3BF8671AE3,S,490303HY3,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,5.730,20241201,,,20101101,093356,20101104,5000.00,106.528,4.832,,,,20101101,220839,1.00
9589E2A79CBF3FA4,S,533883HR8,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20220501,,,20101101,093400,20101104,10000.00,103.375,1.555,,,,20101101,220839,1.00
ACEE4592A25ED625,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101101,093359,20101104,25000.00,107.000,3.121,,,,20101101,220839,1.00
684D93808096EB16,S,01071NAM3,ALACHUA FLA REV REF-CAP IMPT,20060124,3.875,20191001,,,20101101,093130,20101104,35000.00,100.822,3.690,,,,20101101,220839,1.00
304331DCDBA98B17,P,892393AB5,TRACY CALIF MULTIFAMILY HSG VAR-REF-SYCAMORE-A-RMKT 7/03,19920514,,20150501,,,20101101,093357,20101108,100000.00,100.000,0.000,,,,20101101,220839,1.00
D7B7BB2B5E3FD4E8,D,01071NAM3,ALACHUA FLA REV REF-CAP IMPT,20060124,3.875,20191001,,,20101101,093136,20101104,35000.00,99.625,,,,,20101101,220839,1.00
46AB8F45AF895B7D,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101101,093013,20101104,25000.00,97.295,,,,,20101101,220839,1.00
BF61F27B497BCFD1,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,093257,20101104,250000.00,98.750,,S,,,20101101,220839,1.00
B279A0699B498E1E,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,093257,20101104,250000.00,98.700,,P,,,20101101,220839,1.00
8C7B662C358631D2,S,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20101101,093411,20101104,20000.00,99.046,4.864,,,,20101101,220839,1.00
71DEE3AF64D5BC8C,D,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20101101,093413,20101104,20000.00,97.046,,,,,20101101,220839,1.00
3C36B9272797451A,D,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20101101,093321,20101104,10000.00,101.877,,,,,20101101,220839,1.00
00FFD3DDB60EDDAD,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101101,093400,20101104,50000.00,99.999,3.500,,,,20101101,220839,1.00
E3C8F582144F2524,S,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20101101,093400,20101104,5000.00,101.724,1.468,,,,20101101,220839,1.00
0B3F77E5F9D00E1B,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101101,093424,20101116,20000.00,104.310,4.809,,,,20101101,220839,1.00
37ECC9F3E473CAA6,S,100853BZ2,BOSTON MASS SER A,20070322,4.000,20110301,,,20101101,093400,20101104,200000.00,101.134,0.500,,,,20101101,220839,1.00
C7BE3933C598E6C9,S,677525RJ8,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POULTN-FIRSTENERGY-B,20061205,,20331201,,,20101101,093155,20101101,400000.00,100.000,0.000,,,,20101101,220839,1.00
97F65AFBDFCB4973,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,093321,20101104,50000.00,100.000,,,,,20101101,220839,1.00
E52A513D3F880D87,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,093321,20101104,1MM+,79.569,7.370,,,,20101101,220839,1.00
2B078DE6742EEBFC,S,096539AD3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,1.750,20140901,Y,,20101101,093432,20101104,20000.00,100.450,1.627,,,,20101101,220839,1.00
33D8C282A4223683,S,096539AE1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.000,20150901,Y,,20101101,093432,20101104,20000.00,100.250,1.945,,,,20101101,220839,1.00
CD2E9E7505BE6693,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101101,093425,20101104,10000.00,100.000,5.368,,,,20101101,220839,1.00
C4A4A688ECBB5196,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,093300,20101104,50000.00,99.875,4.510,,,,20101101,220839,1.00
4A8D19906BB371D2,D,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20101101,093316,20101104,10000.00,102.127,,,,,20101101,220839,1.00
DD986D0E18CB435E,P,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101101,093434,20101104,70000.00,101.733,3.765,,,,20101101,220839,1.00
270EB9B4EA78F919,P,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,Y,,20101101,093431,20101110,1MM+,101.910,4.750,,,,20101101,220839,1.00
F64F6684057DD60F,S,677520A65,OHIO ST SER A,20080430,3.550,20151001,,,20101101,093441,20101104,30000.00,109.575,1.518,,,,20101101,220839,1.00
093D72CA453896EB,S,64465PCV8,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20120815,,,20101101,093351,20101104,25000.00,107.559,0.719,,,,20101101,220839,1.00
65A946F565094A34,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101101,093000,20101104,25000.00,100.000,4.250,,,,20101101,220839,1.00
270E378D8D6329AB,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,093409,20101117,10000.00,98.330,4.600,,,,20101101,220839,1.00
5B3994DE5DB6E874,D,677520A65,OHIO ST SER A,20080430,3.550,20151001,,,20101101,093429,20101104,30000.00,108.400,,,,,20101101,220839,1.00
BF7485A3B645FB7C,P,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101101,093406,20101104,70000.00,98.500,4.593,,,,20101101,220839,1.00
3F01410515F30A17,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101101,093442,20101104,25000.00,105.086,3.160,,,,20101101,220839,1.00
E3A29B0940964313,D,64465PCV8,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20120815,,,20101101,093351,20101104,25000.00,107.250,,,,,20101101,220839,1.00
9BF34C5A575043AA,P,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20101101,093444,20101104,50000.00,99.678,4.526,,,,20101101,220839,1.00
C03C20E0EC2767BE,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101101,093345,20101108,10000.00,97.500,5.000,,,,20101101,220839,1.00
050482B425F80EED,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,093220,20101117,5000.00,104.125,4.485,,,,20101101,220839,1.00
3386516C3F55B42A,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101101,093453,20101104,10000.00,99.643,5.272,,,,20101101,220839,1.00
E032C5964C286F32,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101101,093453,20101104,10000.00,98.643,,,,,20101101,220839,1.00
C8C933B9ABCE2488,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101101,093328,20101104,1MM+,72.005,7.300,,,,20101101,220839,1.00
2824699CBC95B1AC,S,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20101101,093505,20101104,5000.00,108.000,4.024,,,,20101101,220839,1.00
6C779681CB8C1081,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20101101,093505,20101104,5000.00,107.605,3.999,,,,20101101,220839,1.00
0758A0722534DDEB,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101101,093504,20101104,100000.00,103.993,3.505,,,,20101101,220839,1.00
3C274A64D382C731,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101101,093100,20101104,5000.00,112.991,,,,,20101101,220839,1.00
C7AB45086A29F476,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101101,093402,20101104,50000.00,103.465,1.001,,,,20101101,220839,1.00
3364597D576767C9,S,533883HR8,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20220501,,,20101101,093300,20101104,10000.00,103.375,1.555,,,,20101101,220839,1.00
6F280717F92B3FAA,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101101,093511,20101104,25000.00,99.195,4.814,,,,20101101,220839,1.00
AEA6632050588862,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101101,093511,20101104,25000.00,97.250,,,,,20101101,220839,1.00
90323E70A63436F9,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101101,093522,20101104,10000.00,104.880,4.202,,,,20101101,220839,1.00
993497FDC5FF9F01,S,051321QW0,AUGUSTA KANS SER A,20101118,3.750,20270901,Y,,20101101,093513,20101118,185000.00,99.500,3.790,,,,20101101,220839,1.00
ABF5F2C2DD6BA381,P,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101101,093515,20101104,70000.00,101.733,3.765,,,,20101101,220839,1.00
DBC1A5F45F342076,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101101,093511,20101104,25000.00,97.250,,,,,20101101,220839,1.00
05B03839C8DE2B0E,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101101,093525,20101104,20000.00,102.499,6.454,,,,20101101,220839,1.00
0241C63A82494DEB,P,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101101,093523,20101104,70000.00,101.733,3.765,,,,20101101,220839,1.00
8E9A1E90A1F552EC,S,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,,,20101101,093512,20101104,40000.00,102.000,3.242,,,,20101101,220839,1.00
26E46DD64A16AC68,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,093225,20101117,15000.00,103.875,4.515,,,,20101101,220839,1.00
8291870FF16D6292,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101101,093526,20101104,65000.00,100.000,4.249,,,,20101101,220839,1.00
538036A4813A52BB,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101101,093311,20101104,100000.00,116.296,,,,,20101101,220839,1.00
32BF0D5C74C87E80,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20101101,093309,20101104,30000.00,116.760,,,,,20101101,220839,1.00
B6CFB9FAF7063FE4,S,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101101,093532,20101104,20000.00,100.925,4.069,,,,20101101,220839,1.00
C57F5AFEF33CF969,D,167727SX5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,5.000,20140101,Y,,20101101,093300,20101116,1MM+,110.071,,,,,20101101,220839,1.00
59ADB112860FEFAC,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101101,093540,20101104,20000.00,100.002,6.404,,,,20101101,220839,1.00
A59B4E90CF6F2303,S,689225JM3,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20230801,,,20101101,093518,20101104,5000.00,109.263,3.448,,,,20101101,220839,1.00
02BC06D304F0E40C,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101101,093527,20101104,70000.00,98.250,4.608,,,,20101101,220839,1.00
4350106F99742B32,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101101,093504,20101104,800000.00,111.939,3.510,,,,20101101,220839,1.00
82749341AE42F8C0,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20101101,093500,20101104,20000.00,102.000,4.492,,,,20101101,220839,1.00
D596274A37CD3FEE,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101101,093545,20101104,5000.00,96.520,4.862,,,,20101101,220839,1.00
B8CD59127E12178D,S,54439NFF9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20320901,Y,,20101101,093540,20101109,15000.00,101.801,5.014,,,,20101101,220839,1.00
B562FE6B51449A4C,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101101,093533,20101101,100000.00,100.000,0.000,,,,20101101,220839,1.00
35AA838F3CBF0EFD,D,54439NFF9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20320901,Y,,20101101,093540,20101109,15000.00,100.301,,,,,20101101,220839,1.00
ED99390FB181AAFA,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101101,093536,20101104,5000.00,100.875,3.896,,,,20101101,220839,1.00
DF3ABABC8E1836DB,S,485428BW5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20111101,,,20101101,093358,20101104,200000.00,105.052,0.390,,,,20101101,220839,1.00
46A15F08A96ED30D,S,777596AX5,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.000,20190401,,,20101101,093535,20101104,15000.00,100.471,2.936,,,,20101101,220839,1.00
B40BBE0A7E9124F5,D,777596AX5,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.000,20190401,,,20101101,093500,20101104,15000.00,100.371,,,,,20101101,220839,1.00
5E9FA547C36783E1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101101,093555,20101104,10000.00,101.350,3.156,,,,20101101,220839,1.00
696B83B293D64078,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,093227,20101117,25000.00,103.875,4.515,,,,20101101,220839,1.00
A1AA831EBD7145CF,S,777857AB9,ROSEVILLE CALIF JT UN HIGH SCH VAR,20031218,,20180101,,,20101101,093520,20101101,200000.00,100.000,,,,,20101101,220839,1.00
A30891548218FFA5,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101101,093200,20101104,10000.00,99.801,,,,,20101101,220839,1.00
2425C16BFDF56D1A,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101101,093442,20101104,20000.00,102.499,,,,,20101101,220839,1.00
6B1D60438FF4E26F,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101101,093430,20101118,250000.00,100.000,5.999,,,,20101101,220839,1.00
BED4B6EA8C5D2A42,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101101,093451,20101118,200000.00,100.000,5.999,,,,20101101,220839,1.00
EE5227FA727DA254,S,681712VP7,OMAHA NEB REF,20090416,4.000,20241015,,,20101101,093559,20101104,20000.00,106.601,3.147,,,,20101101,220839,1.00
8D199DB78C82003A,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101101,093545,20101104,25000.00,105.086,3.160,,,,20101101,220839,1.00
4CFD9129D976822A,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101101,093549,20101112,30000.00,100.000,4.000,,,,20101101,220839,1.00
FB831BB4BDE6060C,S,64983RAQ0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20200215,,,20101101,093300,20101101,65000.00,110.532,2.400,,,,20101101,220839,1.00
C04F73491B4112FE,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101101,093400,20101104,300000.00,104.423,,,,,20101101,220839,1.00
CAC32295EC7AD3E3,S,864813RR3,SUFFOLK VA PUB IMPT,20040728,4.375,20210801,,,20101101,091428,20101104,170000.00,108.142,2.100,,,,20101101,220839,1.00
74920180C1940717,S,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20101101,093557,20101104,30000.00,102.921,3.579,,,,20101101,220839,1.00
0BC0C5827C0AEB21,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101101,093553,20101104,20000.00,100.474,4.105,,,,20101101,220839,1.00
CB952DF717DDD175,S,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20101101,093605,20101104,20000.00,95.235,1.309,,,,20101101,220839,1.00
B5230B27F2336351,S,3147657B8,FERGUS FALLS MINN REF-SER B,20101201,2.000,20141201,Y,,20101101,093400,20101201,545000.00,102.522,1.350,,,,20101101,220839,1.00
BF574DFEF67C8CC0,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,093600,20101110,20000.00,100.927,4.378,,,,20101101,220839,1.00
79E3B15CC1AFFD36,S,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20101101,093600,20101104,15000.00,109.207,2.699,,,,20101101,220839,1.00
CC6DFF2319521C48,S,096539AG6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.500,20170901,Y,,20101101,093622,20101104,10000.00,99.700,2.547,,,,20101101,220839,1.00
1FB55736BD4142FE,S,096539AH4,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.750,20180901,Y,,20101101,093622,20101104,10000.00,99.650,2.799,,,,20101101,220839,1.00
FBDA1C0E9101EB94,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,093232,20101117,10000.00,103.875,4.515,,,,20101101,220839,1.00
E9DC99DF3AE7B5A3,D,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101101,092848,20101104,100000.00,99.750,,,,,20101101,220839,1.00
A18C055BAE29747F,S,758508DG7,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20200501,,,20101101,093624,20101102,45000.00,68.665,3.998,,,,20101101,220839,1.00
8D5D02D5B1C9C858,S,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20101101,093621,20101104,400000.00,107.041,0.720,,,,20101101,220839,1.00
328FBCA6E8CBD780,S,134041FX5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20200801,,,20101101,093504,20101104,535000.00,110.525,2.760,,,,20101101,220839,1.00
FD32775C9245369C,S,076394BN4,BEDFORD PARK ILL WTR REV AMT-SER B,20000615,6.400,20201215,,,20101101,093634,20101104,50000.00,101.705,0.201,,,,20101101,220839,1.00
A176A089E8EB7CEE,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101101,093632,20101104,20000.00,100.000,4.000,,,,20101101,220839,1.00
B882C83F3F9EE063,D,076394BN4,BEDFORD PARK ILL WTR REV AMT-SER B,20000615,6.400,20201215,,,20101101,093634,20101104,50000.00,101.580,,,,,20101101,220839,1.00
ABCC0307E5BDCC7C,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101101,093500,20101104,5000.00,98.500,,,,,20101101,220839,1.00
C5BF47991D05A41A,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101101,093533,20101104,5000.00,99.000,,,,,20101101,220839,1.00
6A51FEBC07AE9B9D,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101101,093553,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
C50D505F3EC102BB,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101101,093545,20101104,20000.00,100.374,,,,,20101101,220839,1.00
D2E97F4DA23B65EA,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101101,093600,20101104,90000.00,104.261,4.600,,,,20101101,220839,1.00
1627E50193FDC382,S,040688HL0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20181001,,,20101101,093432,20101104,50000.00,113.620,2.120,,,,20101101,220839,1.00
2BF3B167C7EAE0D2,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,093236,20101117,25000.00,103.875,4.515,,,,20101101,220839,1.00
ADDBD6162128CD68,S,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20101101,093635,20101104,5000.00,103.513,4.453,,,,20101101,220839,1.00
4C1A386B7AFB7DBB,S,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20101101,093649,20101104,25000.00,107.870,1.150,,,,20101101,220839,1.00
EBF564ACC8DAB574,S,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101101,093654,20101104,50000.00,106.391,3.314,,,,20101101,220839,1.00
04EB0D5C5664EC71,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20101101,093635,20101104,5000.00,103.353,,,,,20101101,220839,1.00
C05C0DDB08AF2D8C,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20101101,093635,20101104,5000.00,103.353,,,,,20101101,220839,1.00
08F297C4479177D1,D,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20101101,093649,20101104,25000.00,107.620,,,,,20101101,220839,1.00
04D771662684B4F1,D,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101101,093654,20101104,50000.00,104.516,,,,,20101101,220839,1.00
473BAFA1144DA481,S,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20101101,093659,20101104,25000.00,103.750,3.326,,,,20101101,220839,1.00
EAE8EC2ACC23C71A,S,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101101,093656,20101104,125000.00,83.122,2.630,,,,20101101,220839,1.00
5C28C0125BFEE41D,D,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,,,20101101,093700,20101104,250000.00,111.374,,,,,20101101,220839,1.00
84429127F9A6D479,S,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20101101,093615,20101104,200000.00,118.072,2.470,,,,20101101,220839,1.00
134B40A534CF158A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,093713,20101104,10000.00,102.125,5.822,,,,20101101,220839,1.00
F39FB40551D70E91,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20101101,093722,20101104,25000.00,100.825,4.374,,,,20101101,220839,1.00
593558EE86AF0E8E,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101101,093722,20101104,50000.00,105.487,3.114,,,,20101101,220839,1.00
27EA71BCDC0C0C2D,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,093239,20101117,25000.00,103.875,4.515,,,,20101101,220839,1.00
78F3AD4D8537B284,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,093243,20101117,25000.00,103.875,4.515,,,,20101101,220839,1.00
796D5636FC5FE172,D,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20101101,093600,20101104,400000.00,107.007,,,,,20101101,220839,1.00
511F3410E11D294A,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101101,093700,20101104,15000.00,100.247,,,,,20101101,220839,1.00
5918D1E7ED6FC5BB,S,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,,,20101101,093728,20101104,25000.00,102.000,3.242,,,,20101101,220839,1.00
AA350B9C88D037D3,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,093739,20101118,10000.00,103.000,5.623,,,,20101101,220839,1.00
75DBD91442844F73,S,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,,,20101101,093600,20101104,250000.00,111.374,3.550,,,,20101101,220839,1.00
85FEC9A6ECCC97D9,S,627716BQ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.125,20200501,,,20101101,093736,20101104,25000.00,105.978,2.938,,,,20101101,220839,1.00
0FEF74357622DB56,S,848644P53,SPOKANE CNTY WASH LTD TAX,20080904,4.300,20251201,,,20101101,093738,20101104,25000.00,103.256,3.827,,,,20101101,220839,1.00
7FA0893286080414,S,943113JZ4,WAUKESHA WIS WTRWKS REV SYS,20080422,3.500,20121001,,,20101101,093741,20101104,25000.00,104.480,1.120,,,,20101101,220839,1.00
7B4E89131034DA13,D,943113JZ4,WAUKESHA WIS WTRWKS REV SYS,20080422,3.500,20121001,,,20101101,093741,20101104,25000.00,104.230,,,,,20101101,220839,1.00
9DB9B55D213C9565,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101101,093700,20101104,10000.00,104.261,4.600,,,,20101101,220839,1.00
2D5EAA9ED2A7C767,S,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20101101,093613,20101104,200000.00,111.660,3.400,,,,20101101,220839,1.00
A46C23ECE876C00C,S,394659DT0,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20181201,Y,,20101101,093613,20101104,50000.00,104.155,2.430,,,,20101101,220839,1.00
A3608C48D69AE459,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,093246,20101117,10000.00,103.875,4.515,,,,20101101,220839,1.00
A63F7FCF2D8B6060,S,77539VCS6,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.000,20200801,,,20101101,093700,20101104,10000.00,104.473,3.255,,,,20101101,220839,1.00
6BD52CA8990C03AD,S,096539AD3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,1.750,20140901,Y,,20101101,093757,20101104,10000.00,100.450,1.627,,,,20101101,220839,1.00
4B8576540E872D71,S,096539AE1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.000,20150901,Y,,20101101,093757,20101104,10000.00,100.250,1.945,,,,20101101,220839,1.00
A80D2F4EB57A9C34,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101101,093759,20101104,10000.00,101.291,4.038,,,,20101101,220839,1.00
2EA3ED1A17227C13,D,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20101101,093620,20101104,205000.00,99.075,,,,,20101101,220839,1.00
D20FBF2ED6104338,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,093606,20101104,1000000.00,85.956,,S,,,20101101,220839,1.00
0934DC898FCA1E47,S,196458M42,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,3.600,20121201,,,20101101,093805,20101104,100000.00,104.840,1.230,,,,20101101,220839,1.00
9C848AB842B05E76,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101101,093759,20101104,10000.00,99.795,,,,,20101101,220839,1.00
A8581D93B5E8B3B7,D,196458M42,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,3.600,20121201,,,20101101,093805,20101104,100000.00,104.340,,,,,20101101,220839,1.00
84AFB459CF449A43,S,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101101,093810,20101104,10000.00,104.395,4.182,,,,20101101,220839,1.00
BF628EEA496B0BB0,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101101,093659,20101104,20000.00,76.545,2.887,,,,20101101,220839,1.00
520BAEE213A2D380,S,130175RS3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20181001,,,20101101,093823,20101104,30000.00,71.427,4.301,,,,20101101,220839,1.00
99544B54D702CBBA,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,093249,20101117,15000.00,103.875,4.515,,,,20101101,220839,1.00
76DD7764C89CA6DA,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101101,093514,20101104,315000.00,104.166,0.400,,,,20101101,220839,1.00
416F1B9778202098,D,627716BQ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.125,20200501,,,20101101,093733,20101104,25000.00,103.353,,,,,20101101,220839,1.00
7EC9F9033E269384,D,627716BQ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.125,20200501,,,20101101,093732,20101104,25000.00,103.603,,,,,20101101,220839,1.00
8D4325DFB6C3E77E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101101,093836,20101104,25000.00,104.875,3.906,,,,20101101,220839,1.00
668E7F8FCCBB667B,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101101,093745,20101104,100000.00,73.690,,,,,20101101,220839,1.00
8C2E07B1100E09A1,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101101,093800,20101104,120000.00,105.654,4.600,,,,20101101,220839,1.00
C000F6A7EC74129B,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101101,093855,20101117,5000.00,101.625,5.782,,,,20101101,220839,1.00
E4814F99E9891FCD,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101101,093700,20101104,45000.00,97.973,,,,,20101101,220839,1.00
27A15EDC38B47500,S,71323MDB5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20281201,,,20101101,093731,20101104,470000.00,34.694,4.871,,,,20101101,220839,1.00
BCCAFA4BEECE570E,S,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20101101,093842,20101104,10000.00,105.128,2.981,,,,20101101,220839,1.00
FD8938FA0913854F,S,5425183M5,LONG BEACH N Y PUB IMPT,20080201,3.250,20130201,,,20101101,093709,20101104,285000.00,104.519,1.200,,,,20101101,220839,1.00
6184F61674F812DC,D,60534PPT4,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.150,20250601,,,20101101,093825,20101104,20000.00,96.285,,,,,20101101,220839,1.00
E62628D44F9BE70C,D,5425183M5,LONG BEACH N Y PUB IMPT,20080201,3.250,20130201,,,20101101,093709,20101104,285000.00,104.144,,,,,20101101,220839,1.00
5FB99E1E116FE8BD,D,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20101101,093842,20101104,10000.00,105.027,,,,,20101101,220839,1.00
F984CCD1FCBA2D47,D,167560FZ9,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.250,20121201,,,20101101,092743,20101104,125000.00,113.134,,,,,20101101,220839,1.00
45B3BE797470E1A8,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101101,093804,20101104,10000.00,104.046,,,,,20101101,220839,1.00
8C1D0BF4DBAAC357,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101101,093803,20101104,10000.00,104.295,,,,,20101101,220839,1.00
C9A9A6769323CE6F,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101101,093629,20101104,130000.00,102.330,1.050,,,,20101101,220839,1.00
AA9D8607EE187DAD,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101101,093152,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
EF772601AAFB7413,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101101,093900,20101104,15000.00,98.973,3.180,,,,20101101,220839,1.00
94C178ADCE7FF1F2,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101101,093900,20101104,20000.00,98.973,3.180,,,,20101101,220839,1.00
DF9BD47D3C9BBA19,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101101,093900,20101104,10000.00,98.973,3.180,,,,20101101,220839,1.00
2C15946155DD1DD8,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20101101,093900,20101104,5000.00,107.351,3.255,,,,20101101,220839,1.00
8A5AE7D85FEAB4B9,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,093917,20101104,5000.00,103.476,6.062,,,,20101101,220839,1.00
21F7DA5A49311C0E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,093917,20101118,5000.00,103.000,5.623,,,,20101101,220839,1.00
E6074C2E13640FD8,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101101,093918,20101104,5000.00,108.820,5.558,,,,20101101,220839,1.00
690588D36747E693,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101101,093918,20101104,10000.00,99.600,4.775,,,,20101101,220839,1.00
91D9BD19FC4CDEE6,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101101,093923,20101104,10000.00,105.000,5.309,,,,20101101,220839,1.00
457C76862EC69183,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,093923,20101104,10000.00,102.325,6.428,,,,20101101,220839,1.00
79157EC49E3BCE9F,S,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20101101,093240,20101104,30000.00,117.660,1.939,,,,20101101,220839,1.00
F43073C3943CB2A6,S,442331MV3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20110301,,,20101101,093800,20101104,25000.00,101.425,0.600,,,,20101101,220839,1.00
4352F1E12281733E,S,486062A36,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20200215,,,20101101,093800,20101104,15000.00,101.286,0.650,,,,20101101,220839,1.00
F7D2D47DC7393AF8,S,190335CE7,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20150801,,,20101101,093925,20101104,10000.00,110.231,1.195,,,,20101101,220839,1.00
F275B7B64EB47D2D,S,43232ECN7,HILLSBOROUGH CNTY FLA HSG FIN VAR-HSG-BRANDYWINE APTS,20060808,,20390715,,,20101101,093833,20101101,1MM+,100.000,,,,,20101101,220839,1.00
FE729D00657FB897,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20101101,093121,20101104,30000.00,117.010,,,,,20101101,220839,1.00
DD96892583BD7A65,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101101,093900,20101104,10000.00,105.654,4.600,,,,20101101,220839,1.00
8025450A7E8F61C2,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101101,093922,20101104,10000.00,100.272,4.955,,,,20101101,220839,1.00
48B0FEC4A65ED833,D,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20101101,093841,20101104,10000.00,105.027,,,,,20101101,220839,1.00
8AEA720DEFCDA4C5,S,544688GL2,LOS ANGELES CNTY CALIF HSG VAR-PK SIERRA-A-RMKT-10/26/00,19861203,,20300901,,,20101101,091650,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
894F2D1E40D866B3,S,609566W26,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20211201,,,20101101,093930,20101117,20000.00,105.038,3.195,,,,20101101,220839,1.00
92A3C1E6E73924CD,D,266705A28,DURHAM CNTY N C SER A,20101110,4.000,20121101,Y,,20101101,093127,20101110,1000000.00,106.787,,,,,20101101,220839,1.00
1EDF237BCD5B9897,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101101,093902,20101104,30000.00,102.000,3.610,,,,20101101,220839,1.00
D0993768915AC2B7,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101101,093400,20101104,25000.00,98.776,,,,,20101101,220839,1.00
F8EBB48FB271BB61,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,093142,20101103,450000.00,100.825,,,,,20101101,220839,1.00
D39F38C30BDF1536,D,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20101101,093842,20101104,10000.00,104.777,,,,,20101101,220839,1.00
4AD7C0F1122F3E04,S,34153PVM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20300601,,,20101101,093953,20101104,200000.00,111.375,3.586,,,,20101101,220839,1.00
20F13632C1FCB930,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101101,093650,20101104,250000.00,110.415,,P,,,20101101,220839,1.00
25748D2DB1C3523E,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,094012,20101109,5000.00,100.000,5.499,,,,20101101,220839,1.00
5F9CFB496C0A14E1,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,094014,20101104,10000.00,101.500,4.437,,,,20101101,220839,1.00
BECAF8CA58C62D87,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101101,093926,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
EA81A29631C1C77E,P,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20101101,094013,20101102,5000.00,106.735,2.519,,,,20101101,220839,1.00
13B1DB5C00456F93,S,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101101,094010,20101104,25000.00,108.698,2.830,,,,20101101,220839,1.00
4D644FBC0A5C7547,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101101,094011,20101104,50000.00,107.477,1.090,,,,20101101,220839,1.00
D4817E564B296767,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101101,094011,20101104,50000.00,106.977,,,,,20101101,220839,1.00
7E9745FEA2D9B7C9,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101101,093917,20101104,10000.00,99.922,,,,,20101101,220839,1.00
D706F3A74567FA51,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101101,093914,20101104,10000.00,100.172,,,,,20101101,220839,1.00
4D4AC664D6FDD567,S,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20101101,094010,20101104,15000.00,97.169,1.239,,,,20101101,220839,1.00
20E8EBA020C92703,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101101,094018,20101104,10000.00,99.992,5.250,,,,20101101,220839,1.00
288BE078AE114503,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101101,094018,20101104,10000.00,98.642,,,,,20101101,220839,1.00
9C60962A01C0848D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,094025,20101104,15000.00,102.325,6.428,,,,20101101,220839,1.00
F36A8AF458F112AE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,094025,20101104,15000.00,108.750,7.563,,,,20101101,220839,1.00
A863639BF8232342,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,094025,20101104,20000.00,104.397,6.944,,,,20101101,220839,1.00
2825959548BDF722,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,094026,20101110,20000.00,101.305,6.070,,,,20101101,220839,1.00
37BBBA16ABECC44F,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101101,094011,20101112,10000.00,98.300,4.147,,,,20101101,220839,1.00
3038E6FFD2EBC97F,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101101,094022,20101104,50000.00,100.000,4.500,,,,20101101,220839,1.00
FACB95CE57DBF6D1,D,914692G85,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,4.000,20110601,,,20101101,093503,20101104,350000.00,102.100,,,,,20101101,220839,1.00
70610FD7C1AFA020,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101101,093930,20101104,30000.00,98.999,,,,,20101101,220839,1.00
630DAEDD2BE5F40A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,094022,20101104,25000.00,98.750,4.577,,,,20101101,220839,1.00
E7CB8DF522F1214B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101101,094040,20101104,10000.00,105.810,4.068,,,,20101101,220839,1.00
54B0D5E279DB0790,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101101,094000,20101104,20000.00,103.601,3.874,,,,20101101,220839,1.00
1B2F58431CA5C045,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101101,094028,20101115,15000.00,99.543,4.030,,,,20101101,220839,1.00
BC3DBF0579C96520,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101101,094015,20101104,60000.00,102.800,4.606,,,,20101101,220839,1.00
C975F1174FD3920D,S,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101101,094048,20101110,5000.00,100.000,3.500,,,,20101101,220839,1.00
08917248E3BAF661,D,655164ER8,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20110715,Y,,20101101,093900,20101116,200000.00,100.759,,S,,,20101101,220839,1.00
FF2A798BD2549ED8,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101101,094040,20101104,5000.00,101.924,4.750,,,,20101101,220839,1.00
14261063F5FF450E,S,630360AX3,NAPA VALLEY CALIF CMNTY SER A,20030417,5.000,20240801,,,20101101,094043,20101104,10000.00,110.231,1.195,,,,20101101,220839,1.00
666C032D5B24143A,S,161036GV4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20170701,,,20101101,094040,20101104,20000.00,107.666,3.690,,,,20101101,220839,1.00
89FF716582A4AFBD,S,176553FA8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101101,094100,20101104,10000.00,108.841,3.253,,,,20101101,220839,1.00
BD3BE7A550CD1EDA,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101101,094035,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
D84B7AACC87E9722,D,161036GV4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20170701,,,20101101,094040,20101104,20000.00,107.666,,,,,20101101,220839,1.00
4E36E2ED8A1305A6,P,851600MU7,SPRINGFIELD TWP SCH DIST PA ,20080115,3.700,20201115,,,20101101,094100,20101104,15000.00,100.000,3.700,,,,20101101,220839,1.00
279CA45A74230415,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101101,085827,20101104,275000.00,112.626,0.880,,,,20101101,220839,1.00
9999CB077B455D74,S,147051TC0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20110601,,,20101101,093600,20101104,350000.00,102.152,0.252,,,,20101101,220839,1.00
30E7512123F0D119,D,147051TC0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20110601,,,20101101,093539,20101104,350000.00,102.123,,,,,20101101,220839,1.00
A8ECE98092F7E40B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,094120,20101104,5000.00,101.500,4.437,,,,20101101,220839,1.00
0E0A8C6E41CBDCBF,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101101,094113,20101104,40000.00,102.000,4.123,,,,20101101,220839,1.00
9D05D5C9CDC4EDE8,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101101,094114,20101104,50000.00,100.000,4.500,,,,20101101,220839,1.00
F173256940640586,S,914692G85,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,4.000,20110601,,,20101101,093600,20101104,350000.00,102.129,0.291,,,,20101101,220839,1.00
D9B2D9A3CB569DD3,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101101,094103,20101104,25000.00,102.722,3.768,,,,20101101,220839,1.00
58C05FF8840AF2F2,S,933713FV6,WANTAGH N Y UN FREE SCH DIST ,20081115,4.125,20171115,,,20101101,094121,20101105,10000.00,112.461,2.201,,,,20101101,220839,1.00
1E7BFFEFFA03BB32,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101101,094103,20101104,25000.00,102.622,,,,,20101101,220839,1.00
AAFED280D901222C,D,933713FV6,WANTAGH N Y UN FREE SCH DIST ,20081115,4.125,20171115,,,20101101,094121,20101105,10000.00,110.960,,,,,20101101,220839,1.00
D74530A64D25844F,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101101,093928,20101104,30000.00,99.249,,,,,20101101,220839,1.00
A2CB784AFACB7657,S,852412NZ4,STAFFORD CNTY & STAUNTON VA VAR-VMIL/VACO CMMLTH LN A-1,20090521,,20490501,,,20101101,094056,20101101,100000.00,100.000,0.000,,,,20101101,220839,1.00
37BA117F688220B1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101101,094132,20101104,100000.00,103.695,6.120,,,,20101101,220839,1.00
710483B1B09815CC,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101101,094133,20101104,100000.00,103.695,6.120,,,,20101101,220839,1.00
FC15D1FC0B552A93,S,41419XFL5,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,2.000,20130901,Y,,20101101,094000,20101118,50000.00,102.323,1.150,,,,20101101,220839,1.00
BA73595D1B650644,S,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20101101,094137,20101104,15000.00,107.954,1.250,,,,20101101,220839,1.00
910A44BE9879E402,D,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101101,094148,20101104,30000.00,74.579,,,,,20101101,220839,1.00
8D55F5E90BCC8748,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101101,093808,20101104,20000.00,100.002,,,,,20101101,220839,1.00
BE04439192A8171B,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101101,094141,20101104,20000.00,100.000,3.750,,,,20101101,220839,1.00
5BD74D41AB034255,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101101,094144,20101104,25000.00,12.370,6.291,,,,20101101,220839,1.00
B3924F0E1DDEC776,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101101,094142,20101104,25000.00,12.217,,,,,20101101,220839,1.00
BEE497B0F958637B,P,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101101,094128,20101101,35000.00,109.142,3.175,,,,20101101,220839,1.00
2061063700780DC5,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101101,094148,20101104,30000.00,75.279,1.221,,,,20101101,220839,1.00
777CCC15C9B92F7C,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101101,094103,20101104,25000.00,102.372,,,,,20101101,220839,1.00
D24699B9F1BC5CFE,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101101,094100,20101104,25000.00,102.622,,,,,20101101,220839,1.00
31984E02CA6E2B0D,S,984053ES3,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20150601,,,20101101,094128,20101104,20000.00,101.100,1.749,,,,20101101,220839,1.00
341CB8B2EFE237F8,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101101,094149,20101104,90000.00,79.993,4.600,,,,20101101,220839,1.00
23EDD98965F72BCE,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101101,094213,20101130,5000.00,102.250,5.260,,,,20101101,220839,1.00
39C5BE3FA5C0A673,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,094213,20101118,5000.00,103.000,5.623,,,,20101101,220839,1.00
8556D9118FB5779E,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,093100,20101104,10000.00,100.436,4.537,,,,20101101,220839,1.00
91691C4EAF348DB0,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,093100,20101104,10000.00,100.436,4.537,,,,20101101,220839,1.00
5F9B1916B7B7E75F,S,249183RX4,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20161201,,,20101101,094209,20101104,5000.00,110.526,1.485,,,,20101101,220839,1.00
DAC09BD2BE5D0244,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,093100,20101104,10000.00,100.436,4.537,,,,20101101,220839,1.00
69182101FCE5A60B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,094216,20101104,420000.00,83.800,7.852,,,,20101101,220839,1.00
71AAA17B38831A30,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101101,094121,20101104,100000.00,103.695,,,,,20101101,220839,1.00
215AF9A25694555B,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101101,094122,20101104,100000.00,103.695,,,,,20101101,220839,1.00
95FF10A85A4094DF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,094216,20101104,420000.00,83.658,,,,,20101101,220839,1.00
B08CA15CC2D7D63A,D,984053ES3,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20150601,,,20101101,094114,20101104,20000.00,100.092,,,,,20101101,220839,1.00
586B40A4A49BEC0C,D,984053ES3,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20150601,,,20101101,094113,20101104,20000.00,100.217,,,,,20101101,220839,1.00
8DCFD435B537A07B,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101101,094216,20101104,5000.00,101.348,2.805,,,,20101101,220839,1.00
82E7EA1D7C5E1F7A,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101101,094223,20101104,5000.00,102.270,4.100,,,,20101101,220839,1.00
C135B13D62A1BF3D,S,539233ND4,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.250,20240501,,,20101101,094222,20101104,10000.00,101.918,3.782,,,,20101101,220839,1.00
308CAE17DF59D2A4,D,539233ND4,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.250,20240501,,,20101101,094222,20101104,10000.00,101.818,,,,,20101101,220839,1.00
45E0AF012C68703D,S,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20101101,094229,20101119,25000.00,95.966,,,,,20101101,220839,1.00
B3205C541E14462D,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101101,093650,20101104,250000.00,110.518,,S,,,20101101,220839,1.00
F5BBC96F4BA91C60,S,560459J67,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20130901,,,20101101,094217,20101104,30000.00,106.177,1.026,,,,20101101,220839,1.00
DC9402538BC00104,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,093100,20101104,10000.00,100.436,4.537,,,,20101101,220839,1.00
D365174E84110A1F,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101101,094225,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
A5C8D1B6B1260B8A,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101101,094238,20101104,20000.00,99.000,5.821,,,,20101101,220839,1.00
488960ABF6EF1605,S,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20101101,094241,20101104,50000.00,104.500,3.878,,,,20101101,220839,1.00
83B280D70C069BB5,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,093024,20101104,40000.00,100.336,,,,,20101101,220839,1.00
BACE612E0C11BA54,S,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20101101,094250,20101104,25000.00,105.890,2.801,,,,20101101,220839,1.00
2C248E9879601631,S,618142RP0,MORRIS MINN REF-SER B,20101124,2.000,20120201,Y,,20101101,094246,20101124,15000.00,101.472,0.751,,,,20101101,220839,1.00
BA54A3EDC97B2B7D,S,86589TAA2,SUMMIT ACADEMY NORTH MICH PUB REF,20050920,5.000,20151101,,,20101101,093705,20101104,100000.00,100.000,5.000,,,,20101101,220839,1.00
4E7E0B3667F7D058,S,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20101101,094227,20101104,10000.00,107.350,3.963,,,,20101101,220839,1.00
9657AE2773254DE9,S,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20101101,094247,20101104,10000.00,111.362,1.441,,,,20101101,220839,1.00
97B1859703809E1D,D,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20101101,094227,20101104,10000.00,107.250,,,,,20101101,220839,1.00
7BCB06844020107A,D,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20101101,094227,20101104,10000.00,107.250,,,,,20101101,220839,1.00
0BCAB3301AE423C3,D,249183RX4,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20161201,,,20101101,094201,20101104,5000.00,110.326,,,,,20101101,220839,1.00
99CAACA153D512F7,D,560459J67,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20130901,,,20101101,094210,20101104,30000.00,105.952,,,,,20101101,220839,1.00
46616B09514AFEE2,D,560459J67,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20130901,,,20101101,094156,20101104,30000.00,106.077,,,,,20101101,220839,1.00
8AC28A8097CA9C73,D,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20101101,094247,20101104,10000.00,111.262,,,,,20101101,220839,1.00
55417B47ED53E135,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,094302,20101117,5000.00,103.150,4.604,,,,20101101,220839,1.00
E35735FA223A2EDD,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101101,094210,20101104,750000.00,118.690,,P,,,20101101,220839,1.00
17DD51865E41E03E,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20101101,094308,20101104,5000.00,105.654,4.138,,,,20101101,220839,1.00
AF0B58E54FDDC605,S,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20101101,094128,20101104,455000.00,118.750,2.750,,,,20101101,220839,1.00
E0267CBD3C07E89A,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101101,094307,20101123,15000.00,100.000,3.999,,,,20101101,220839,1.00
BE5FB4101B585361,S,885766KE4,THREE VLG CENT SCH DIST N Y SER B,20081201,4.250,20210601,,,20101101,094300,20101104,10000.00,108.491,3.114,,,,20101101,220839,1.00
2275DEE940C73D7A,S,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20101101,094325,20101104,25000.00,105.890,2.801,,,,20101101,220839,1.00
F1DF4E85A62337B0,S,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20101101,094320,20101104,45000.00,112.237,2.992,,,,20101101,220839,1.00
5920D9C716E30370,P,04108NRF1,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER H,19990801,5.450,20110801,,,20101101,093918,20101104,5000.00,100.000,5.327,,,,20101101,220839,1.00
7DCF834E581D075A,D,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20101101,094315,20101104,45000.00,109.987,,,,,20101101,220839,1.00
D5FA19C5D37904B7,D,539233ND4,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.250,20240501,,,20101101,094222,20101104,10000.00,101.568,,,,,20101101,220839,1.00
EE7EBB61CC3DF7EC,D,539233ND4,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.250,20240501,,,20101101,094221,20101104,10000.00,101.818,,,,,20101101,220839,1.00
B3DD327AF8AA7FA4,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.036,20121015,,,20101101,094315,20101103,1MM+,98.000,,,,,20101101,220839,1.00
D7310728A5A72194,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,094319,20101112,18000.00,98.250,4.117,,,,20101101,220839,1.00
5D8A1B62EEEC99B8,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,094100,20101104,450000.00,100.750,5.782,,,,20101101,220839,1.00
1D74518ED2FDB6DF,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101101,094321,20101104,50000.00,103.704,2.450,,,,20101101,220839,1.00
BDECD57E720933EA,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,094332,20101110,10000.00,101.647,5.748,,,,20101101,220839,1.00
19C97F728BC30582,D,266705C42,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.655,20201101,Y,,20101101,093800,20101110,605000.00,100.919,,,,,20101101,220839,1.00
15F04AD830F00AE1,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101101,094331,20101104,10000.00,100.000,4.499,,,,20101101,220839,1.00
37A376EA7742A4B8,S,806160KP1,SCARSDALE N Y UN FREE SCH DIST REF,20101104,2.000,20110601,Y,,20101101,093218,20101104,140000.00,100.860,0.500,,,,20101101,220839,1.00
8CE62761B8A0597F,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101101,094306,20101104,195000.00,114.573,,,,,20101101,220839,1.00
D6D9B53EC6642003,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,094331,20101109,25000.00,99.871,4.011,,,,20101101,220839,1.00
885D2C9A20956EAB,P,649902YC1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20120615,,,20101101,094200,20101104,620000.00,103.881,0.580,,,,20101101,220839,1.00
A60F1A6ABE6468A1,D,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20101101,094246,20101104,10000.00,111.012,,,,,20101101,220839,1.00
88E89EDB122A1A8F,D,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20101101,094237,20101104,10000.00,111.262,,,,,20101101,220839,1.00
1A6EAE572BD43688,S,63165TBG9,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20211001,,,20101101,094300,20101104,10000.00,107.997,2.971,,,,20101101,220839,1.00
5D222F3DE5E99A5B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,094353,20101110,5000.00,101.000,6.111,,,,20101101,220839,1.00
EC66EC87C14920E6,S,713580AQ1,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.400,20121101,,,20101101,094346,20101104,10000.00,106.000,2.300,,,,20101101,220839,1.00
503BB3B6B8D165F7,S,919112CQ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.000,20141001,,,20101101,094304,20101104,25000.00,103.600,3.016,,,,20101101,220839,1.00
E34EAA48043BBC78,S,697511BE2,PALOMAR CALIF CMNTY COLLEGE ELECTION 2006-SER B,20101112,3.000,20110801,Y,,20101101,094051,20101112,500000.00,101.828,0.451,,,,20101101,220839,1.00
CB130947B9E9202D,S,283371MR0,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20111201,Y,,20101101,094230,20101104,1MM+,101.606,0.500,,,,20101101,220839,1.00
9ADBC97945582BA0,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101101,094344,20101104,10000.00,98.000,5.792,,,,20101101,220839,1.00
CEE8E414EEA963F6,D,554885YU1,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER A,20040601,4.875,20231001,,,20101101,094252,20101104,25000.00,105.375,,,,,20101101,220839,1.00
B1F39D40EF23D5AD,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101101,093920,20101104,75000.00,100.656,,,,,20101101,220839,1.00
BB3CD9DBC5919453,S,04108NRF1,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER H,19990801,5.450,20110801,,,20101101,094009,20101104,5000.00,100.000,5.327,,,,20101101,220839,1.00
74A9A7A337A50539,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101101,094335,20101101,300000.00,100.000,0.000,,,,20101101,220839,1.00
C95353A933DBBF5B,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101101,094354,20101101,1000000.00,100.000,0.000,,,,20101101,220839,1.00
C0B4DD81257485C2,P,246380T41,DELAWARE ST ,20080313,5.000,20110301,,,20101101,094100,20101104,1MM+,101.538,0.261,,,,20101101,220839,1.00
F44F65F31A816DD7,S,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20101101,094407,20101104,300000.00,119.042,3.660,,,,20101101,220839,1.00
CB7536BD903D02B7,D,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20101101,093851,20101104,15000.00,103.500,,,,,20101101,220839,1.00
21FFEBCD17B514A4,D,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20101101,094309,20101104,50000.00,105.077,,,,,20101101,220839,1.00
7F7D4011B63FD1E0,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101101,094403,20101104,50000.00,110.854,,,,,20101101,220839,1.00
7C5C45A4AB356AFA,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,094423,20101110,5000.00,99.470,4.532,,,,20101101,220839,1.00
6A962F4B43AAAF72,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101101,093743,20101104,100000.00,73.750,,,,,20101101,220839,1.00
FC2AAF06C6229644,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,094400,20101104,20000.00,99.998,4.250,,,,20101101,220839,1.00
C43FAEF185D93F3F,S,397290AN7,GREENWOOD MO TAXABLE-SER B-BUILD AMER BDS,20101108,6.125,20300301,Y,,20101101,094422,20101108,250000.00,101.200,5.954,,,,20101101,220839,1.00
C2425F493D218997,S,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101101,094356,20101104,10000.00,100.151,2.749,,,,20101101,220839,1.00
2B5EEFDC8DB69881,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101101,094403,20101104,5000.00,101.736,4.530,,,,20101101,220839,1.00
F8487BA36773BA8C,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101101,094402,20101104,60000.00,101.250,5.649,,,,20101101,220839,1.00
2F51C476994A3B68,D,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101101,094356,20101104,10000.00,100.050,,,,,20101101,220839,1.00
52B6C9AE163AE4D3,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101101,094403,20101104,5000.00,101.576,,,,,20101101,220839,1.00
43F6E9775FB0D4CA,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,094328,20101109,25000.00,98.496,,,,,20101101,220839,1.00
12CD0D7F154CC8BF,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101101,094419,20101104,50000.00,103.250,4.466,,,,20101101,220839,1.00
50D9D122E0125052,S,690690HV7,OWEN J ROBERTS SCH DIST PA NTS,20060615,4.750,20250515,,,20101101,094423,20101104,15000.00,107.667,3.225,,,,20101101,220839,1.00
766D2916BE43F5FF,S,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20101101,094407,20101104,30000.00,106.000,5.267,,,,20101101,220839,1.00
2CAFC03395FF9AE1,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101101,094446,20101104,10000.00,100.000,5.623,,,,20101101,220839,1.00
40DCC0A1F6BFD144,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101101,094432,20101104,25000.00,99.461,5.050,,,,20101101,220839,1.00
EE58AABE6A3411E4,S,266705C42,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.655,20201101,Y,,20101101,094126,20101110,605000.00,101.717,3.450,,,,20101101,220839,1.00
4BBAA959228231AD,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101101,094432,20101104,25000.00,97.711,,,,,20101101,220839,1.00
3045DA37C0AA5D31,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101101,094439,20101104,25000.00,99.125,5.616,,,,20101101,220839,1.00
D3FCBBC1ABFC27B9,S,040647AV1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20110701,,,20101101,094400,20101104,300000.00,103.054,0.349,,,,20101101,220839,1.00
45265EDD2921495D,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101101,094437,20101110,50000.00,100.950,4.909,,,,20101101,220839,1.00
D3385E444CA23233,S,730436UX8,POCONO MTN PA SCH DIST ,20010401,5.000,20190915,,,20101101,094448,20101104,25000.00,101.726,0.250,,,,20101101,220839,1.00
CBF0C035C9FBE378,D,730436UX8,POCONO MTN PA SCH DIST ,20010401,5.000,20190915,,,20101101,094448,20101104,25000.00,101.601,,,,,20101101,220839,1.00
E0736DCFB6703A3D,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,094301,20101117,15000.00,103.875,4.515,,,,20101101,220839,1.00
D03F5A0BDBC66C1B,S,041609QV3,ARLINGTON MASS ,20060715,4.125,20140715,,,20101101,094447,20101104,5000.00,108.546,1.728,,,,20101101,220839,1.00
7547575BC7A5E48A,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,094306,20101117,20000.00,103.875,4.515,,,,20101101,220839,1.00
6B23F75BF3023C2A,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101101,094450,20101104,270000.00,99.282,4.050,,,,20101101,220839,1.00
9908BF05D1430865,D,041609QV3,ARLINGTON MASS ,20060715,4.125,20140715,,,20101101,094447,20101104,5000.00,108.386,,,,,20101101,220839,1.00
2314A264CE2176B7,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101101,094450,20101104,270000.00,97.407,,,,,20101101,220839,1.00
EBD73BA99E0F78E2,D,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101101,094400,20101104,100000.00,99.690,,,,,20101101,220839,1.00
5057923EB205233F,D,653148DY9,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,2.000,20140515,,,20101101,093900,20101104,60000.00,100.260,,,,,20101101,220839,1.00
12AC5099E0E34685,D,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20101101,094305,20101104,50000.00,105.177,,,,,20101101,220839,1.00
D78CE0110B2F7E19,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101101,094403,20101104,5000.00,101.576,,,,,20101101,220839,1.00
BDA2C8661099F832,P,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20101101,094500,20101104,10000.00,102.622,4.380,,,,20101101,220839,1.00
5DC031145CE4C0A2,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101101,094438,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
9B621A856BEC5F30,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,094506,20101104,10000.00,100.875,5.478,,,,20101101,220839,1.00
1DABA2506503F647,S,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101101,094508,20101104,10000.00,104.752,3.179,,,,20101101,220839,1.00
BE840EF7ABBBF390,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,094506,20101104,10000.00,99.000,,,,,20101101,220839,1.00
296581103731F70B,D,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101101,094508,20101104,10000.00,103.752,,,,,20101101,220839,1.00
6E12C058D9038650,S,8647796B4,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20130601,,,20101101,094500,20101104,25000.00,105.037,1.013,,,,20101101,220839,1.00
9AD37BEA67B6250A,S,20772FZF0,CONNECTICUT ST SER A,20020415,4.625,20150415,,,20101101,094511,20101102,25000.00,105.214,1.001,,,,20101101,220839,1.00
3DF4968154E2B4D5,S,312805GC2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20180301,,,20101101,084200,20101103,25000.00,118.256,2.280,,,,20101101,220839,1.00
8AEA61AFFF6C4E0C,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101101,094515,20101104,10000.00,107.817,3.932,,,,20101101,220839,1.00
0CD86FAF1E6C8B0F,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101101,094515,20101104,10000.00,106.750,,,,,20101101,220839,1.00
0EB88D9F4B39A092,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101101,094500,20101104,40000.00,103.778,5.842,,,,20101101,220839,1.00
6B665232D457FD20,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,094311,20101117,10000.00,103.875,4.515,,,,20101101,220839,1.00
C29BFBE089FF8459,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101101,093546,20101104,20000.00,100.125,,,,,20101101,220839,1.00
CB9E8A2AB4D36F5E,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101101,094253,20101104,75000.00,85.250,,,,,20101101,220839,1.00
7B0C5C16F00FD556,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101101,094426,20101104,75000.00,83.006,,,,,20101101,220839,1.00
F50EF025901654BE,D,041609QV3,ARLINGTON MASS ,20060715,4.125,20140715,,,20101101,094447,20101104,5000.00,107.886,,,,,20101101,220839,1.00
D66CAFD1E13B7225,D,041609QV3,ARLINGTON MASS ,20060715,4.125,20140715,,,20101101,094408,20101104,5000.00,108.386,,,,,20101101,220839,1.00
50D0B887D9286973,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101101,094500,20101104,10000.00,107.601,3.506,,,,20101101,220839,1.00
FE07BF9E9859093F,S,713580AQ1,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.400,20121101,,,20101101,094530,20101104,65000.00,106.000,2.300,,,,20101101,220839,1.00
6CE5CB5F57610761,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101101,094530,20101104,20000.00,54.148,4.406,,,,20101101,220839,1.00
5A4CB84B90FAB6E9,D,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101101,094530,20101104,20000.00,53.086,,,,,20101101,220839,1.00
2E0CB6B1BBE9872C,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,094539,20101104,5000.00,103.476,6.062,,,,20101101,220839,1.00
E23D7423207DF21D,P,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101101,094534,20101104,20000.00,113.721,2.589,,,,20101101,220839,1.00
2D6ED01932EDCC4A,D,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101101,094534,20101104,20000.00,53.086,,,,,20101101,220839,1.00
38536500774189ED,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20101101,094512,20101104,75000.00,105.791,0.650,,,,20101101,220839,1.00
035C6194C199BD23,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101101,094252,20101104,75000.00,85.375,,,,,20101101,220839,1.00
C244A5657BDD4A5C,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101101,094552,20101104,910000.00,108.000,3.751,,,,20101101,220839,1.00
53FB2214D631C827,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,094313,20101117,15000.00,103.875,4.515,,,,20101101,220839,1.00
A36E5F229229FE3F,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,094500,20101104,5000.00,99.999,6.500,,,,20101101,220839,1.00
000F29D359B0D5C3,S,003446G54,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.850,20150215,,,20101101,094554,20101104,25000.00,101.288,0.253,,,,20101101,220839,1.00
B7C05816441807B6,P,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20101101,094555,20101104,50000.00,104.908,1.443,,,,20101101,220839,1.00
BDCA25B54CF9DA3D,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101101,094534,20101104,125000.00,111.514,2.370,,,,20101101,220839,1.00
7B44472C9B8CA29E,S,92817SUX4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20130801,Y,,20101101,094536,20101110,50000.00,105.500,0.950,,,,20101101,220839,1.00
82B67D4312C296C3,D,003446G54,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.850,20150215,,,20101101,094554,20101104,25000.00,100.788,,,,,20101101,220839,1.00
4112ED9799D70620,P,346622E82,FORSYTH CNTY N C PARKS & RECREATIONAL FACS,20010601,4.750,20130101,,,20101101,094601,20101104,30000.00,101.096,4.034,,,,20101101,220839,1.00
68D3C400E94FB521,S,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101101,094549,20101104,50000.00,111.854,1.959,,,,20101101,220839,1.00
7CAEC0142D2CB358,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101101,094610,20101104,20000.00,100.000,4.998,,,,20101101,220839,1.00
B8E2F87866271513,P,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101101,094612,20101104,5000.00,97.750,5.707,,,,20101101,220839,1.00
D286BA6F4D03CFE6,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101101,094625,20101104,10000.00,96.790,4.714,,,,20101101,220839,1.00
204FFBF5B40D0FB4,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101101,094627,20101104,10000.00,105.300,3.856,,,,20101101,220839,1.00
325368613744B6ED,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,094630,20101104,5000.00,103.476,6.062,,,,20101101,220839,1.00
3BF1B7C202B5DCDC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,094630,20101118,5000.00,103.000,5.623,,,,20101101,220839,1.00
77724E9AE611F3E1,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101101,094630,20101104,5000.00,108.820,5.558,,,,20101101,220839,1.00
FAE9FD04EC2B35A7,S,560425WC0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20110701,,,20101101,094627,20101104,50000.00,102.296,0.501,,,,20101101,220839,1.00
D025AB8CCAC8A829,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,094317,20101117,25000.00,103.875,4.515,,,,20101101,220839,1.00
55375300DAAD3CEF,S,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20101101,094621,20101104,45000.00,113.750,2.353,,,,20101101,220839,1.00
D0793B155F800840,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101101,094600,20101104,15000.00,104.600,3.771,,,,20101101,220839,1.00
FEAF763A27A5014C,S,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20101101,094637,20101104,30000.00,106.794,3.948,,,,20101101,220839,1.00
5D6EB87D7AD9EB5A,S,415690MM5,HARRISONBURG VA REDEV & HSG VAR-REF-STONEY RIDGE/DALE FST ,20020731,,20320801,,,20101101,094606,20101101,100000.00,100.000,0.000,,,,20101101,220839,1.00
70C2AB476237C633,D,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20101101,094637,20101104,30000.00,104.919,,,,,20101101,220839,1.00
F8E0E647F9D19F70,D,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20101101,094554,20101104,150000.00,104.368,,,,,20101101,220839,1.00
88999A3D4B0D8B69,D,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20101101,094544,20101104,150000.00,104.393,,,,,20101101,220839,1.00
DA6BA033C756381C,S,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20101101,094655,20101104,15000.00,92.334,2.510,,,,20101101,220839,1.00
8E17DFD8A5332CC0,S,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20101101,094630,20101104,20000.00,22.285,5.832,,,,20101101,220839,1.00
AA18CB7E1B759373,D,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20101101,094600,20101104,20000.00,22.185,,,,,20101101,220839,1.00
ED1C21A2CC905899,D,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20101101,094630,20101104,20000.00,22.185,,,,,20101101,220839,1.00
613F6583B0C91B79,P,64988TFC7,NEW YORK ST MUN BD BK AGY SPL SER D,20031218,4.000,20131201,,,20101101,094657,20101104,20000.00,106.519,1.810,,,,20101101,220839,1.00
43398134390F89E2,S,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20101101,094700,20101104,15000.00,89.124,2.282,,,,20101101,220839,1.00
A6F2DA8C95CDA0A3,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101101,094615,20101104,750000.00,118.750,,S,,,20101101,220839,1.00
E590DAAFCE4D2CD8,S,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20101101,094657,20101103,15000.00,115.435,1.150,,,,20101101,220839,1.00
BE2D3559D6A6EB59,D,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20101101,094659,20101104,100000.00,118.209,,,,,20101101,220839,1.00
049E0EE6546AE305,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,094603,20101104,100000.00,95.190,,,,,20101101,220839,1.00
000C20706A3928DB,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20101101,094700,20101104,15000.00,88.241,,,,,20101101,220839,1.00
EA4678F3EF9BEDEA,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,094711,20101104,5000.00,103.476,6.062,,,,20101101,220839,1.00
24E982335796F1CD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,094711,20101118,5000.00,103.000,5.623,,,,20101101,220839,1.00
28CDB3013B7FC94A,S,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101101,094712,20101104,10000.00,100.000,4.249,,,,20101101,220839,1.00
C7ECB289634FD369,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101101,094646,20101104,75000.00,98.741,3.242,,,,20101101,220839,1.00
B70055A296D109E4,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101101,094554,20101104,1MM+,103.809,0.352,,,,20101101,220839,1.00
A99DC4A1D3DC67F4,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20101101,094705,20101104,15000.00,88.241,,,,,20101101,220839,1.00
43372CB0E723F1AA,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101101,094600,20101104,150000.00,103.868,0.275,,,,20101101,220839,1.00
FBF875841FEBD22E,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101101,094616,20101109,25000.00,99.500,3.050,,,,20101101,220839,1.00
9EF8BDDCF5804B7E,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101101,094600,20101104,150000.00,103.749,,,,,20101101,220839,1.00
AD4105A7FCAE89D2,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20101101,094700,20101104,10000.00,98.704,5.327,,,,20101101,220839,1.00
7AC1558FA1FBF41C,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,094722,20101104,5000.00,103.476,6.062,,,,20101101,220839,1.00
1974767213D0DE08,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,094716,20101104,25000.00,99.423,3.669,,,,20101101,220839,1.00
B11AE10E3306F5E4,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101101,094717,20101104,10000.00,48.768,4.250,,,,20101101,220839,1.00
E34F4EA79AF7D20D,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,094400,20101123,500000.00,98.875,,P,,,20101101,220839,1.00
927350BF0BB53AA5,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,094716,20101104,25000.00,97.548,,,,,20101101,220839,1.00
1DE2979613409431,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,094325,20101117,20000.00,99.087,4.554,,,,20101101,220839,1.00
982E033DBBE8A8B2,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101101,094703,20101104,5000.00,101.076,,,,,20101101,220839,1.00
3B3E112ECD4B2E75,S,60534PPT4,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.150,20250601,,,20101101,093825,20101104,20000.00,98.340,4.304,,,,20101101,220839,1.00
5F7C38FE23706381,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101101,094707,20101104,70000.00,99.016,4.631,,,,20101101,220839,1.00
C8D2D639E8910176,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,094700,20101104,20000.00,103.759,5.750,,,,20101101,220839,1.00
5FEC4733C9A0CEE6,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,094329,20101117,50000.00,98.848,4.569,,,,20101101,220839,1.00
A83E6A9EFDEDC1F5,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101101,094700,20101110,35000.00,98.271,,,,,20101101,220839,1.00
91ADCB7E2CBA9683,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20101101,094557,20101104,15000.00,109.574,2.200,,,,20101101,220839,1.00
50DDA45B66A80672,D,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101101,094639,20101104,75000.00,98.547,,,,,20101101,220839,1.00
AE37A76DF4725E46,D,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20101101,094637,20101104,25000.00,107.304,,,,,20101101,220839,1.00
7E968F65061326B8,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,094742,20101117,30000.00,103.150,4.604,,,,20101101,220839,1.00
88F810770E047108,S,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20101101,094732,20101104,10000.00,99.422,4.542,,,,20101101,220839,1.00
EA2035BE606B8EC1,P,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101101,094731,20101104,50000.00,103.108,2.612,,,,20101101,220839,1.00
A06CFF2098B5D173,P,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101101,094734,20101104,30000.00,20.928,5.807,,,,20101101,220839,1.00
3FF11164A33E2B66,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,094645,20101116,50000.00,99.500,4.549,,,,20101101,220839,1.00
89A096E5D2B343DF,D,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20101101,094728,20101104,25000.00,107.179,,,,,20101101,220839,1.00
774424862B0CECDA,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,094723,20101109,25000.00,98.246,,,,,20101101,220839,1.00
84661EE615B7BFCF,D,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101101,094630,20101104,75000.00,98.671,,,,,20101101,220839,1.00
ABB62392F029072F,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101101,094700,20101110,35000.00,100.272,3.217,,,,20101101,220839,1.00
B3FAD9DE754D748D,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,094749,20101104,5000.00,103.476,6.062,,,,20101101,220839,1.00
24BA3A083B3A0AA4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,094749,20101118,5000.00,103.000,5.623,,,,20101101,220839,1.00
C1B9E727F4496EB7,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101101,094647,20101104,25000.00,99.000,4.096,,,,20101101,220839,1.00
D5B7574101985CC6,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101101,094649,20101104,25000.00,104.094,,,,,20101101,220839,1.00
E0396C4B70882C19,D,554885YU1,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER A,20040601,4.875,20231001,,,20101101,094236,20101104,25000.00,105.625,,,,,20101101,220839,1.00
592C9E94981C0A1A,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101101,094807,20101104,30000.00,111.130,4.453,,,,20101101,220839,1.00
F61DB8B13587907F,S,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20101101,083317,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
00D69077223710B2,S,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20101101,094805,20101103,10000.00,114.777,1.200,,,,20101101,220839,1.00
9EE2B6A7FBAFEF3D,S,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20101101,094806,20101104,5000.00,89.381,2.362,,,,20101101,220839,1.00
1171E706D2FF7B58,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,094750,20101104,100000.00,99.940,,P,,,20101101,220839,1.00
5F16EAF25E208DFB,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101101,094651,20101104,25000.00,105.828,4.225,,,,20101101,220839,1.00
C411DD0939D77D36,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,094759,20101104,20000.00,86.110,7.633,,,,20101101,220839,1.00
2B8EEDFA3D486F85,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,094759,20101104,20000.00,83.910,,,,,20101101,220839,1.00
E32D1394122382F7,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101101,094800,20101104,5000.00,104.584,4.148,,,,20101101,220839,1.00
4A5F2308D749E4CC,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,094818,20101104,25000.00,99.400,4.043,,,,20101101,220839,1.00
1E039056B523FE53,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101101,094700,20101104,120000.00,111.774,1.800,,,,20101101,220839,1.00
353662040D2588E7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101101,094800,20101104,35000.00,104.499,4.177,,,,20101101,220839,1.00
A33D1DEABE4F9B16,S,047681KE0,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,4.375,20181201,,,20101101,094819,20101104,25000.00,109.925,2.292,,,,20101101,220839,1.00
EE9B0C1F35A07E70,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101101,094812,20101112,40000.00,96.606,4.707,,,,20101101,220839,1.00
B358395B0D5B6DF6,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101101,094812,20101112,40000.00,94.480,,,,,20101101,220839,1.00
40178DB55AF5454A,S,272731WT3,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20210301,,,20101101,094800,20101104,5000.00,104.890,2.791,,,,20101101,220839,1.00
01D4669D3F69ACB9,D,41421LCK2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.750,20240901,Y,,20101101,094800,20101123,200000.00,97.367,,,,,20101101,220839,1.00
929D6CF0066CE0DD,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,094828,20101104,20000.00,100.281,2.961,,,,20101101,220839,1.00
3042B48FE2DA3936,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101101,094808,20101123,35000.00,101.548,5.000,,,Y,20101101,220839,1.00
0A7FCDC5EB939C67,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101101,094826,20101104,5000.00,102.190,2.500,,,,20101101,220839,1.00
60C971852D028D16,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20101101,094741,20101104,20000.00,114.688,3.100,,,,20101101,220839,1.00
26B663F8C2CAA20E,S,6688437F6,NORWALK CONN ,20080701,4.000,20190701,,,20101101,094800,20101104,20000.00,105.294,1.946,,,,20101101,220839,1.00
3AE9119B44809ECE,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,094828,20101104,20000.00,98.905,,,,,20101101,220839,1.00
0B7F0D34D3A1E326,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,094807,20101104,10000.00,104.439,6.941,,,,20101101,220839,1.00
543EDCA4DB73A512,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,094841,20101104,5000.00,103.476,6.062,,,,20101101,220839,1.00
9F3D0819F147F895,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,094841,20101118,5000.00,103.000,5.623,,,,20101101,220839,1.00
672063265E3A1AB3,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,094841,20101109,5000.00,102.250,5.702,,,,20101101,220839,1.00
290480E243F31024,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101101,094837,20101115,5000.00,106.925,4.411,,,,20101101,220839,1.00
AE1A3A85340F5D46,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,094840,20101110,50000.00,100.000,4.499,,,,20101101,220839,1.00
1423287324AF4DC7,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101101,094832,20101104,10000.00,96.605,4.707,,,,20101101,220839,1.00
03BB2083F0AADEFE,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,094840,20101110,50000.00,98.125,,,,,20101101,220839,1.00
CA9B582725F1A57A,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101101,094832,20101104,10000.00,94.480,,,,,20101101,220839,1.00
F5CF0AAFD7D4FE07,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,094840,20101123,10000.00,100.000,4.499,,,,20101101,220839,1.00
EC9798060EE1D32B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,094846,20101104,20000.00,100.209,4.215,,,,20101101,220839,1.00
49BD2083F8E22ED5,S,801321GY0,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.850,20150101,,,20101101,094844,20101104,10000.00,96.634,4.750,,,,20101101,220839,1.00
43F7639F746835BA,S,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20101101,094844,20101104,35000.00,108.250,2.742,,,,20101101,220839,1.00
FE8FC048518AD31C,P,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101101,094700,20101104,60000.00,92.535,4.107,,,,20101101,220839,1.00
699D69DF63C7E348,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,094831,20101110,25000.00,99.625,4.523,,,,20101101,220839,1.00
A7F0A4B0F7ADF10C,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101101,094834,20101104,100000.00,102.500,4.327,,,,20101101,220839,1.00
4C2CE07D42B96BBF,S,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20101101,094842,20101104,20000.00,64.128,3.713,,,,20101101,220839,1.00
ECB1F74FB68ED608,S,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20101101,094800,20101104,5000.00,99.850,5.011,,,,20101101,220839,1.00
26C776F6CD07DAB1,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101101,094800,20101104,15000.00,97.500,4.972,,,,20101101,220839,1.00
12AE193509EBB94F,D,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20101101,094842,20101104,20000.00,63.181,,,,,20101101,220839,1.00
897352A757C316E3,D,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20101101,094846,20101104,20000.00,63.181,,,,,20101101,220839,1.00
4589789BC29EE53F,D,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20101101,094659,20101104,100000.00,118.334,,,,,20101101,220839,1.00
C391182552C71530,S,349460F34,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20150215,,,20101101,094400,20101101,50000.00,101.342,0.346,,,,20101101,220839,1.00
58F4233AE1117A24,D,349460F34,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20150215,,,20101101,094336,20101101,50000.00,101.342,,,,,20101101,220839,1.00
9E0BB3356777063C,P,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,084700,20101103,500000.00,97.768,4.546,,,,20101101,220839,1.00
41D8313CB1C657F2,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101101,094845,20101104,50000.00,100.500,3.937,,,,20101101,220839,1.00
63012A5ACFF492E6,S,63877NFB8,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20140901,,,20101101,094848,20101104,25000.00,107.983,1.590,,,,20101101,220839,1.00
BA053B9732B4F269,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,094852,20101104,20000.00,98.000,,,,,20101101,220839,1.00
0E1CFF60583AC5FB,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101101,094800,20101104,125000.00,119.483,1.840,,,,20101101,220839,1.00
8B3BBCCAB0057AC9,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101101,094859,20101104,150000.00,113.140,2.075,,,,20101101,220839,1.00
C4C85968F0553BD2,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,094500,20101104,5000.00,99.499,,,,,20101101,220839,1.00
C2F53B765DA680D8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,094603,20101104,100000.00,95.250,,,,,20101101,220839,1.00
A5169551FADFD79E,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101101,094859,20101104,150000.00,111.890,,,,,20101101,220839,1.00
D294C66EDE5D2D88,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101101,094857,20101104,30000.00,100.300,4.960,,,,20101101,220839,1.00
7C66CFB95B0910CA,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101101,094829,20101101,100000.00,100.000,0.000,,,,20101101,220839,1.00
2EB3565B31A8AA5E,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,094723,20101104,420000.00,83.800,7.852,,,,20101101,220839,1.00
7A39D69C52DD7ACE,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101101,094907,20101104,50000.00,106.948,0.775,,,,20101101,220839,1.00
D5BD18B19831B2BA,D,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101101,094804,20101104,200000.00,110.619,,,,,20101101,220839,1.00
FEF92CF202775C4C,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101101,094806,20101104,65000.00,105.930,,,,,20101101,220839,1.00
5C88B5A6F0A99677,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101101,094805,20101104,65000.00,106.055,,,,,20101101,220839,1.00
6C8828D186040BDC,S,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101101,094900,20101104,70000.00,108.189,2.809,,,,20101101,220839,1.00
625D464C9A167831,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101101,094916,20101118,25000.00,99.829,4.012,,,,20101101,220839,1.00
22395F6912309C4A,S,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20101101,094909,20101104,10000.00,100.000,4.560,,,,20101101,220839,1.00
4A4E4E3C44FA9D94,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101101,094918,20101104,100000.00,110.034,,,,,20101101,220839,1.00
25F2317D505C10F6,S,41421LCK2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.750,20240901,Y,,20101101,094900,20101123,200000.00,97.867,3.952,,,,20101101,220839,1.00
A4858915429F49E8,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101101,094917,20101104,20000.00,93.805,3.425,,,,20101101,220839,1.00
E86B6032EF2D3C92,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,094911,20101104,20000.00,101.500,4.251,,,,20101101,220839,1.00
8B19BD43A2999FED,P,689146KQ0,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20171201,Y,,20101101,094455,20101130,1MM+,112.174,2.120,,,,20101101,220839,1.00
807BB112ED5E63FE,S,551239R24,LYNCHBURG VA PUB IMPT,20040601,5.000,20320601,,,20101101,094922,20101103,10000.00,113.267,1.200,,,,20101101,220839,1.00
4D23F9D52179F97D,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,094700,20101104,20000.00,103.259,,,,,20101101,220839,1.00
01EF6C64F9106CE0,D,689146KQ0,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20171201,Y,,20101101,094455,20101130,1MM+,112.173,,,,,20101101,220839,1.00
D75CCDD8FA3262E3,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101101,094842,20101104,25000.00,100.191,4.338,,,,20101101,220839,1.00
2607F8E80EB8101A,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101101,094900,20101103,20000.00,92.875,,,,,20101101,220839,1.00
D063B1B905215733,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101101,094933,20101104,10000.00,103.500,3.668,,,,20101101,220839,1.00
D6DC63E02C44787A,S,607796BU2,MODESTO CALIF PUB FING AUTH REF,20080828,,20330901,,,20101101,094902,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
B5A460EB099076FF,D,655164ER8,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20110715,Y,,20101101,093900,20101116,200000.00,100.684,,P,,,20101101,220839,1.00
6D0C9153923AD4FE,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101101,094943,20101115,20000.00,103.500,4.576,,,,20101101,220839,1.00
76F11C5500758897,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101101,094936,20101104,100000.00,78.172,5.116,,,,20101101,220839,1.00
202F2DDA80024C1E,S,9813057N9,WORCESTER MASS BD ANTIC NTS,20101105,2.500,20120605,Y,,20101101,094839,20101105,200000.00,101.546,1.500,,,,20101101,220839,1.00
C58218F26CBF5797,D,650017PZ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20140401,,,20101101,094924,20101104,50000.00,101.892,,,,,20101101,220839,1.00
56656C8650D88B13,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101101,094955,20101104,20000.00,99.633,5.426,,,,20101101,220839,1.00
0E4A2D71EF1D261D,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101101,094946,20101104,10000.00,102.125,3.764,,,,20101101,220839,1.00
7B8F7C2B6607DCCE,P,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101101,094947,20101104,200000.00,100.279,5.242,,,,20101101,220839,1.00
4CBEBD3E9AB0FB39,D,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101101,094947,20101104,200000.00,100.529,,,,,20101101,220839,1.00
2C94E645344E43B9,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101101,094803,20101101,35000.00,109.392,3.128,,,,20101101,220839,1.00
0C93BE8A51DC4763,P,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101101,094856,20101104,500000.00,105.673,4.120,,,,20101101,220839,1.00
774A752CCEADE0F1,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101101,094958,20101104,50000.00,100.146,5.730,,,,20101101,220839,1.00
1C2DD485C4757297,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101101,094939,20101110,250000.00,100.599,,S,,,20101101,220839,1.00
A75CB3CA6ED6F33E,S,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20101101,095012,20101104,25000.00,103.588,3.450,,,,20101101,220839,1.00
FC41017A7E78BA77,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,094933,20101104,10000.00,104.439,6.941,,,,20101101,220839,1.00
56730F62183DF6C5,S,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,,,20101101,094942,20101104,10000.00,97.833,3.766,,,,20101101,220839,1.00
BD40916FD7769128,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,095014,20101104,5000.00,101.000,4.375,,,,20101101,220839,1.00
FF0ED5534ADB18E3,D,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20101101,094700,20101104,25000.00,103.588,,,,,20101101,220839,1.00
BFD913ADE2F33537,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,094915,20101104,20000.00,101.616,3.000,,,,20101101,220839,1.00
C33F64A9B6D8DFC8,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101101,095020,20101104,45000.00,96.633,4.722,,,,20101101,220839,1.00
D895CD3BF1FE2FDB,S,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101101,094924,20101104,200000.00,111.105,1.300,,,,20101101,220839,1.00
82188E961CCA01A8,P,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20101101,095017,20101104,25000.00,103.504,3.547,,,,20101101,220839,1.00
0EBF034FA6A331B2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101101,095000,20101104,25000.00,104.500,4.177,,,,20101101,220839,1.00
D5F200AE3EA708B8,S,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20101101,095000,20101104,50000.00,117.513,2.100,,,,20101101,220839,1.00
87AF2D1F8100ED16,D,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101101,094803,20101104,200000.00,110.669,,,,,20101101,220839,1.00
C4B2B05AB9332037,D,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101101,094943,20101104,10000.00,100.000,,,,,20101101,220839,1.00
2D76CCD82ECC967D,D,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101101,094931,20101104,10000.00,100.250,,,,,20101101,220839,1.00
2AFC06B24D0D6CD6,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101101,095021,20101104,5000.00,46.535,5.198,,,,20101101,220839,1.00
76E0D831154DAE60,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101101,095000,20101104,5000.00,45.847,,,,,20101101,220839,1.00
D2F588531563A1A4,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,095040,20101201,15000.00,99.999,6.099,,,,20101101,220839,1.00
F790F78C63F57494,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101101,095050,20101104,15000.00,105.000,4.474,,,,20101101,220839,1.00
B902187DB738FB6A,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101101,095041,20101109,15000.00,100.000,5.249,,,,20101101,220839,1.00
CDDFDCA5B819646E,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101101,095050,20101104,15000.00,103.000,,,,,20101101,220839,1.00
9B532455A042E042,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101101,095035,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
B9563D96D4426AB7,S,049807EP1,ATTICA N Y PUB IMPT,20101101,4.125,20241101,,,20101101,095017,20101104,10000.00,102.953,3.850,,,,20101101,220839,1.00
B27CBEB6E9ECB06E,S,621808HM9,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20120801,,,20101101,095059,20101115,5000.00,105.163,0.950,,,,20101101,220839,1.00
72B72F16BE3C89DC,S,396080HU0,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER C,20080819,,20330501,,,20101101,095021,20101101,200000.00,100.000,0.000,,,,20101101,220839,1.00
3FB5325D9B5BFFE9,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,095003,20101104,15000.00,101.616,3.000,,,,20101101,220839,1.00
63034F23EB337FF2,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,094815,20101103,255000.00,99.925,,,,,20101101,220839,1.00
ED4872272597B043,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,094734,20101104,10000.00,98.250,,,,,20101101,220839,1.00
56EB42A7D1FAAE78,D,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101101,095047,20101104,500000.00,105.773,,,,,20101101,220839,1.00
6B445AA262A78C93,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101101,095104,20101104,25000.00,101.000,4.605,,,,20101101,220839,1.00
A42B2B5DC454462F,P,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20101101,095002,20101104,180000.00,102.000,4.346,,,,20101101,220839,1.00
E7973092136196DC,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101101,095023,20101112,200000.00,40.707,3.154,,,,20101101,220839,1.00
3307A2E6509F2EC9,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101101,095032,20101112,200000.00,40.707,3.154,,,,20101101,220839,1.00
4F6173A202B727E0,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101101,095029,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
A62F96CEB860345A,S,530319MQ2,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.700,20160801,,,20101101,095000,20101104,25000.00,102.893,2.000,,,,20101101,220839,1.00
6FE11AC0EDAE262C,S,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20101101,095000,20101104,15000.00,110.588,1.070,,,,20101101,220839,1.00
C5F159A78248A962,D,181059BJ4,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20140615,,,20101101,094554,20101104,25000.00,110.905,,,,,20101101,220839,1.00
35294A461FD08076,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101101,095121,20101104,100000.00,110.879,4.000,,,,20101101,220839,1.00
3A795AB0C094C047,S,597854CB2,MIDLOTHIAN TEX WTR DIST REF,20000901,5.000,20110901,,,20101101,095125,20101104,150000.00,103.657,0.550,,,,20101101,220839,1.00
FE6D2A46B1BADFAD,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101101,094837,20101104,70000.00,99.000,4.632,,,,20101101,220839,1.00
0C84B81837CE677D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,095119,20101115,20000.00,99.500,5.534,,,,20101101,220839,1.00
AD4CA8606B113F37,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101101,094737,20101104,70000.00,99.000,,,,,20101101,220839,1.00
473B9868C8F4DFE2,S,684078BJ6,ORANGE CALIF CTFS PARTN REF-POLICE HEADQTRS FAC-SER A ,19980501,5.000,20140801,,,20101101,095100,20101104,20000.00,100.936,1.102,,,,20101101,220839,1.00
EF72BEE4D869B7C1,S,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20101101,095129,20101104,10000.00,104.846,3.549,,,,20101101,220839,1.00
BC4897ABAC50C71B,S,686087FF9,OREGON ST HSG & CMNTY SVCS VAR-SINGLE FAMILY MTG PROG-C,20080226,,20380701,,,20101101,095111,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
D1A8DB1E7402ABE0,D,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20101101,095132,20101104,10000.00,102.535,,,,,20101101,220839,1.00
D0F34A3DEC926040,D,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101101,095031,20101104,200000.00,100.529,,,,,20101101,220839,1.00
65A428E070DAF18C,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101101,095121,20101104,10000.00,88.080,5.840,,,,20101101,220839,1.00
F8279E9E842D2D9B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,095100,20101104,70000.00,102.002,5.551,,,,20101101,220839,1.00
50E1008CAA10C0BE,S,574344NK9,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.125,20320801,,,20101101,095143,20101115,5000.00,103.675,4.607,,,,20101101,220839,1.00
C021659215B6D7D7,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,095120,20101104,255000.00,99.999,5.075,,,,20101101,220839,1.00
3232C38ED4B42A96,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101101,095148,20101104,10000.00,101.990,4.688,,,,20101101,220839,1.00
5CEA6D080CF7D0B5,S,206094BH6,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.000,20170201,,,20101101,095100,20101104,50000.00,104.720,1.740,,,,20101101,220839,1.00
233DE72A1D79E077,S,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20101101,094815,20101104,150000.00,104.491,0.589,,,,20101101,220839,1.00
3D2F8BFDD530B25E,S,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20101101,094819,20101104,1MM+,114.326,3.250,,,,20101101,220839,1.00
9D03402C9D609D67,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101101,094702,20101104,75000.00,85.250,7.725,,,,20101101,220839,1.00
FFE78BAB4A856F42,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101101,095135,20101104,100000.00,107.841,3.241,,,,20101101,220839,1.00
98EDD07DE30955CE,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101101,095135,20101104,100000.00,105.857,,,,,20101101,220839,1.00
4A6214CBDE7AB6B9,D,23457QAF9,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.500,20110801,,,20101101,094522,20101104,15000.00,100.000,,S,,,20101101,220839,1.00
2A6A8AC49BB6F7FF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,095205,20101104,5000.00,102.325,6.428,,,,20101101,220839,1.00
2F91AC3E39F49AD7,P,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20101101,095205,20101104,20000.00,99.310,4.560,,,,20101101,220839,1.00
DB756CBFD468E8CE,S,745181XN2,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.500,20210701,,,20101101,095151,20101104,5000.00,99.894,4.512,,,,20101101,220839,1.00
BEAF24D494E31241,P,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20101101,095119,20101104,40000.00,115.846,1.249,,,,20101101,220839,1.00
B0F213A433411A2A,D,530319MQ2,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.700,20160801,,,20101101,095124,20101104,25000.00,102.643,,,,,20101101,220839,1.00
50C5351087854497,S,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20101101,095200,20101104,25000.00,112.374,3.167,,,,20101101,220839,1.00
77F44FC9FB0A31B7,S,69511AAJ3,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,5.952,20190601,,,20101101,095130,20101104,15000.00,106.568,5.000,,,,20101101,220839,1.00
5049618A7F622F02,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101101,095113,20101104,75000.00,107.221,,,,,20101101,220839,1.00
15194CDF4CC4C012,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,095227,20101110,5000.00,100.805,6.138,,,,20101101,220839,1.00
33E47904CCBB20C7,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101101,095100,20101104,75000.00,107.346,4.938,,,,20101101,220839,1.00
B9C60BF201DBB865,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101101,095216,20101104,5000.00,105.590,4.885,,,,20101101,220839,1.00
849A99946F3C7CE1,S,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20101101,095226,20101104,20000.00,99.433,4.665,,,,20101101,220839,1.00
7CA1975C21871B1F,D,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20101101,095226,20101104,20000.00,98.432,,,,,20101101,220839,1.00
274D0C6852A08169,S,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20101101,095220,20101104,25000.00,103.816,5.500,,,,20101101,220839,1.00
4EAC77CDB0E35CF8,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101101,095229,20101105,45000.00,108.413,3.470,,,,20101101,220839,1.00
68135C047B9BA533,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20101101,095200,20101104,15000.00,105.766,1.805,,,,20101101,220839,1.00
26FDA30C0FCB8992,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,095200,20101104,55000.00,95.097,4.835,,,,20101101,220839,1.00
18954FC6A24F0893,S,378294AU6,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20150701,,,20101101,095248,20101104,25000.00,109.489,1.353,,,,20101101,220839,1.00
A0E02C3F0C35A58D,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101101,095226,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
48D42B7051BC18EA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,095257,20101110,5000.00,100.805,6.138,,,,20101101,220839,1.00
665F3A80305F3E3A,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101101,095258,20101104,50000.00,99.975,4.501,,,,20101101,220839,1.00
45C43ECF117A7010,S,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20101101,095200,20101104,300000.00,107.238,0.820,,,,20101101,220839,1.00
E6429DFFAD58D330,D,283461XH9,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20181215,,,20101101,095200,20101104,470000.00,117.121,,,,,20101101,220839,1.00
04F934FAF8A2C9B1,S,709140CX3,PENNSYLVANIA ST SECOND SER,19920701,6.250,20120701,,,20101101,095247,20101104,130000.00,109.220,0.650,,,,20101101,220839,1.00
147896C108727917,S,250122BM9,DES MOINES IOWA NEW PUB HSG ,19740201,6.000,20110201,,,20101101,095303,20101101,5000.00,99.500,7.921,,,,20101101,220839,1.00
2536166C75D42DBC,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101101,095308,20101104,5000.00,100.000,5.537,,,,20101101,220839,1.00
23BECEF81106D583,D,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101101,095250,20101104,1000000.00,102.987,,P,,,20101101,220839,1.00
A5D89DD201F9401C,D,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101101,095100,20101104,325000.00,103.967,,,,,20101101,220839,1.00
47FEA5D8BAE64D43,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101101,095255,20101104,15000.00,110.031,5.290,,,,20101101,220839,1.00
9599F33A78DAEA42,S,6499015G6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.000,20110701,,,20101101,095225,20101104,50000.00,102.346,0.427,,,,20101101,220839,1.00
63117C15E51A6A17,D,6499015G6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.000,20110701,,,20101101,095225,20101104,50000.00,102.229,,,,,20101101,220839,1.00
7F337D0D02B8F289,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,095200,20101104,55000.00,95.897,,,,,20101101,220839,1.00
F8275BE8A61C93F3,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101101,095323,20101104,10000.00,104.460,4.151,,,,20101101,220839,1.00
A8A9203DDFD6D442,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,094741,20101104,50000.00,79.500,,,,,20101101,220839,1.00
38F6B67DC31D11C9,P,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101101,095300,20101104,15000.00,106.683,3.250,,,,20101101,220839,1.00
891F1F234367C1E9,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101101,095200,20101104,1MM+,101.679,6.026,,,,20101101,220839,1.00
5CA8C776945DFA61,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101101,095323,20101104,100000.00,99.784,4.264,,,,20101101,220839,1.00
326DA139E6318520,S,123550FT7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.250,20161101,Y,,20101101,095317,20101104,25000.00,100.000,3.250,,,,20101101,220839,1.00
CE2564A3AB088BAE,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101101,095330,20101123,10000.00,100.000,3.999,,,,20101101,220839,1.00
889EA080D772774E,S,143277BA8,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.100,20200715,,,20101101,095300,20101104,30000.00,105.390,2.865,,,,20101101,220839,1.00
38D46042AF5F6CC6,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101101,095335,20101104,20000.00,104.471,2.500,,,,20101101,220839,1.00
82DCB943C4D14476,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101101,095331,20101104,90000.00,108.000,3.751,,,,20101101,220839,1.00
E43368C829F250C7,D,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101101,095030,20101104,200000.00,100.589,,,,,20101101,220839,1.00
97858008E1D59CFE,P,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20101101,095300,20101104,45000.00,101.000,5.545,,,,20101101,220839,1.00
67B8B808A0AC1D01,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101101,095300,20101104,50000.00,101.750,4.030,,,,20101101,220839,1.00
AC23BE4BD74B1152,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101101,095300,20101104,25000.00,104.500,4.303,,,,20101101,220839,1.00
F8C33BF92DB66104,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101101,095300,20101104,5000.00,100.750,4.631,,,,20101101,220839,1.00
EF2AA7884E82FEB1,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101101,095300,20101104,20000.00,97.500,4.984,,,,20101101,220839,1.00
510548648AB94949,S,821686XD9,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20120401,,,20101101,095300,20101104,10000.00,105.114,0.356,,,,20101101,220839,1.00
A0031AC2BA0EE7D3,S,107431DC9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20210701,,,20101101,095328,20101104,25000.00,104.612,3.789,,,,20101101,220839,1.00
6B9A622609EF9B5F,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101101,082800,20101104,20000.00,98.500,,,,,20101101,220839,1.00
3430CED931B737DE,S,238667JM2,DAVIE CNTY N C SCH,20040501,4.000,20110501,,,20101101,095331,20101104,40000.00,101.591,0.752,,,,20101101,220839,1.00
1C0777978BE80739,S,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20101101,095334,20101104,25000.00,104.223,0.100,,,,20101101,220839,1.00
AC6F5D4B75CA2884,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101101,095351,20101104,100000.00,75.950,7.498,,,,20101101,220839,1.00
83290611EABFF005,D,238667JM2,DAVIE CNTY N C SCH,20040501,4.000,20110501,,,20101101,095331,20101104,40000.00,101.466,,,,,20101101,220839,1.00
7DCBA73B1E86054E,D,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20101101,095334,20101104,25000.00,103.723,,,,,20101101,220839,1.00
E5E16DFF3ECCF4C1,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101101,095346,20101104,10000.00,98.998,6.274,,,,20101101,220839,1.00
C9A7FD4A180B8431,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101101,095338,20101109,20000.00,100.000,3.450,,,,20101101,220839,1.00
0A4015F6C166BA96,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101101,095339,20101104,25000.00,102.400,4.689,,,,20101101,220839,1.00
1D9DE23C411A261A,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101101,095100,20101104,10000.00,98.998,,,,,20101101,220839,1.00
89EBFF0BE84F9896,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101101,095335,20101110,250000.00,100.001,4.999,,,,20101101,220839,1.00
3C16BF8F147F75AF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,095004,20101104,10000.00,98.000,,,,,20101101,220839,1.00
39B0FA59D7DC89E0,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,095343,20101201,190000.00,100.000,5.999,,,,20101101,220839,1.00
71B2E83D3F1FF1AF,P,707164BU2,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.250,20120701,,,20101101,095344,20101104,50000.00,99.046,5.857,,,,20101101,220839,1.00
D01FEF6416A5587A,S,758344AL9,REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG,20080201,3.250,20110301,,,20101101,095155,20101104,25000.00,100.759,0.903,,,,20101101,220839,1.00
9689A83E09272250,D,758344AL9,REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG,20080201,3.250,20110301,,,20101101,094930,20101104,25000.00,100.759,,,,,20101101,220839,1.00
1AE9E073AC0E4B78,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101101,095334,20101104,10000.00,103.664,4.000,,,,20101101,220839,1.00
D562BAC4038A043A,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101101,095250,20101104,15000.00,109.682,,,,,20101101,220839,1.00
A4D4E882A4CEC323,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101101,095247,20101104,15000.00,109.931,,,,,20101101,220839,1.00
493777EAF3ABF032,S,809316JF0,SCOTLAND CNTY N C REF,20090914,2.200,20120601,,,20101101,095350,20101104,20000.00,102.186,0.800,,,,20101101,220839,1.00
593CF97203DF79D7,S,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20101101,095354,20101104,25000.00,105.259,0.620,,,,20101101,220839,1.00
93A99F015972E84E,S,283461XH9,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20181215,,,20101101,095345,20101104,235000.00,117.264,2.350,,,,20101101,220839,1.00
CE1C51BBE921FE00,S,283461XH9,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20181215,,,20101101,095345,20101104,235000.00,117.264,2.350,,,,20101101,220839,1.00
9FBBA429C8C5B3A9,S,221623RN3,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,4.000,20160801,,,20101101,095345,20101104,25000.00,109.902,1.811,,,,20101101,220839,1.00
56D227FC8E799EC2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,095347,20101104,15000.00,102.125,5.822,,,,20101101,220839,1.00
B765C58790AC7551,S,696560HA2,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20171001,,,20101101,095400,20101104,50000.00,109.337,2.519,,,,20101101,220839,1.00
D0A8E4245FAB91E1,S,04057PET1,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20180901,,,20101101,095400,20101104,15000.00,107.391,3.328,,,,20101101,220839,1.00
CCE6F88A8C7E03B4,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101101,095400,20101104,10000.00,92.625,6.323,,,,20101101,220839,1.00
5336F104B49F7CF6,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101101,095400,20101104,15000.00,92.625,6.323,,,,20101101,220839,1.00
5B7DC1AB40029354,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101101,095400,20101104,25000.00,92.625,6.323,,,,20101101,220839,1.00
F574D6367835CE3A,S,57604PMH4,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.800,20140801,,,20101101,095358,20101104,50000.00,110.440,0.953,,,,20101101,220839,1.00
53E5946226406D43,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,095408,20101104,5000.00,108.750,7.563,,,,20101101,220839,1.00
7E0EA68489282DEB,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,095409,20101104,5000.00,103.476,6.062,,,,20101101,220839,1.00
0C0E401547A4C62A,P,946590HZ2,WAYNESBORO PA AREA SCH DIST ,20070415,3.800,20151115,,,20101101,095400,20101104,10000.00,102.600,2.065,,,,20101101,220839,1.00
D7AB3AB2F43EF438,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20101101,095400,20101104,30000.00,101.012,4.811,,,,20101101,220839,1.00
A77D38164A2CC53A,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101101,095400,20101104,5000.00,100.999,4.446,,,,20101101,220839,1.00
30421F2F570CA00A,P,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20101101,095400,20101104,30000.00,101.667,4.660,,,,20101101,220839,1.00
C164168455C9C286,P,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101101,095400,20101104,15000.00,96.330,5.244,,,,20101101,220839,1.00
0A93C87D70AAF25A,S,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20101101,095400,20101104,30000.00,110.601,2.542,,,,20101101,220839,1.00
C68CB131E292A8BE,S,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20101101,095411,20101104,25000.00,101.971,0.251,,,,20101101,220839,1.00
EC45D4BC1C199621,S,04048PBF6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.500,20250601,,,20101101,095418,20101104,10000.00,103.078,3.880,,,,20101101,220839,1.00
63930DF5E0DAA38D,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101101,095418,20101115,20000.00,115.793,1.693,,,,20101101,220839,1.00
9F1841ABE5907CC0,D,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20101101,095411,20101104,25000.00,101.471,,,,,20101101,220839,1.00
0F70E5F740CB727C,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101101,095418,20101115,20000.00,114.542,,,,,20101101,220839,1.00
39690EB6786074EE,P,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20101101,095408,20101104,100000.00,99.050,4.948,,,,20101101,220839,1.00
F7C28C6360A278BF,S,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20101101,095410,20101104,10000.00,104.500,3.878,,,,20101101,220839,1.00
2C1A73ACB04714CF,S,46256QCS3,IOWA ST HOSP REV SER S U I,20101101,3.000,20160901,Y,,20101101,095413,20101123,10000.00,104.866,2.100,,,,20101101,220839,1.00
2DAC9969E835A704,P,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101101,095300,20101101,100000.00,88.790,5.830,,,,20101101,220839,1.00
89FE8ACD8D0B57AD,P,015304CW6,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.250,20210101,,,20101101,095418,20101104,25000.00,100.348,4.157,,,,20101101,220839,1.00
C56A918CAD61FF4C,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,095418,20101109,15000.00,102.125,5.110,,,,20101101,220839,1.00
C183D1D31F3DA4B1,S,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20101101,095417,20101104,10000.00,103.463,0.927,,,,20101101,220839,1.00
987D2F98E35D90B7,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101101,095420,20101104,25000.00,99.784,4.264,,,,20101101,220839,1.00
F747EE52A55F04D4,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101101,095424,20101104,40000.00,106.399,4.029,,,,20101101,220839,1.00
EFB0D75A9F4D4565,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101101,095425,20101104,25000.00,111.275,1.053,,,,20101101,220839,1.00
3B51A187676D40F2,S,930863E84,WAKE CNTY N C SCH,20051101,5.000,20210501,,,20101101,095425,20101104,25000.00,116.711,1.170,,,,20101101,220839,1.00
5108BA01DDDF5F58,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101101,095100,20101101,50000.00,118.495,2.196,,,,20101101,220839,1.00
6ADF830924A30D1B,D,57604PMH4,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.800,20140801,,,20101101,095354,20101104,50000.00,110.140,,,,,20101101,220839,1.00
F142EB4E4730FBAB,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101101,095425,20101104,10000.00,110.500,2.207,,,,20101101,220839,1.00
C5E8DFCE6B40551A,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,095300,20101123,500000.00,99.000,,S,,,20101101,220839,1.00
1B156CB5CAB607BF,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101101,095100,20101101,50000.00,118.995,,,,,20101101,220839,1.00
B6D33F7864430D26,S,64184PCM8,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20191201,,,20101101,095430,20101104,15000.00,105.500,1.936,,,,20101101,220839,1.00
2511A91E33CFCBE2,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101101,095356,20101108,10000.00,98.000,4.959,,,,20101101,220839,1.00
FBDB63A7F1BCDD38,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101101,095422,20101104,30000.00,103.664,4.000,,,,20101101,220839,1.00
7ECAC6583C427E22,S,245379GY2,DEL RIO TEX CTFS OBLIG,20010215,5.000,20160701,,,20101101,095439,20101104,25000.00,102.822,0.695,,,,20101101,220839,1.00
3254D47FD8CB5417,S,97265MAT4,WINAMAC IND SEW WKS REV ,20080430,5.000,20280401,,,20101101,095439,20101104,25000.00,101.362,4.750,,,,20101101,220839,1.00
D022D4246850450F,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,095058,20101103,255000.00,99.999,,,,,20101101,220839,1.00
1EF2B0D71A30C8AE,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101101,095441,20101104,25000.00,109.694,3.581,,,,20101101,220839,1.00
11755D8A9E938E97,D,245379GY2,DEL RIO TEX CTFS OBLIG,20010215,5.000,20160701,,,20101101,095439,20101104,25000.00,102.622,,,,,20101101,220839,1.00
30DCB9F5032DC545,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101101,095444,20101104,5000.00,101.970,3.246,,,,20101101,220839,1.00
5B875EF5F7027A7F,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101101,095444,20101104,20000.00,100.000,3.750,,,,20101101,220839,1.00
FF1C1D1A7E826E35,S,085311KB3,BERNARDS TWP N J SCH DIST REF,20020315,5.000,20110201,,,20101101,095430,20101102,35000.00,101.050,0.736,,,,20101101,220839,1.00
A13B2C45E02EDAA8,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101101,095300,20101117,140000.00,100.000,6.125,,,,20101101,220839,1.00
D80DE23E1C1B6A0F,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101101,095451,20101104,20000.00,100.683,4.912,,,,20101101,220839,1.00
07A5678F3C791F2B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101101,095451,20101104,20000.00,99.682,,,,,20101101,220839,1.00
180409B3DCD4E8EB,S,074347TH8,BEAUFORT CNTY S C ,20071003,4.500,20270301,,,20101101,095450,20101104,100000.00,103.500,3.870,,,,20101101,220839,1.00
F100E895134C4ABB,D,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101101,094717,20101104,60000.00,92.635,,,,,20101101,220839,1.00
18330636DEA63473,S,048254CZ7,ATLANTIC BEACH N Y PUB IMPT,20090915,3.625,20220915,,,20101101,095456,20101104,50000.00,101.934,3.370,,,,20101101,220839,1.00
C7D6B2B717B5AAF8,S,914476HY5,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,5.000,20170801,,,20101101,095345,20101104,250000.00,113.691,2.430,,,,20101101,220839,1.00
9C97B6214D40A88E,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101101,095459,20101104,35000.00,105.000,4.380,,,,20101101,220839,1.00
0885FBDDEC9D3D27,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101101,095208,20101104,30000.00,99.550,5.110,,,,20101101,220839,1.00
2D42705DDE6DB50B,S,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101101,095504,20101104,20000.00,100.000,4.999,,,,20101101,220839,1.00
BCB25A9BE8F79A8B,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101101,095511,20101104,20000.00,101.633,4.360,,,,20101101,220839,1.00
04816B552916CA53,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101101,095513,20101104,10000.00,100.000,4.936,,,,20101101,220839,1.00
C073A84E801E9024,S,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20101101,095512,20101104,25000.00,75.485,3.550,,,,20101101,220839,1.00
8A6971B347889D87,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101101,095511,20101101,5000.00,104.750,4.227,,,,20101101,220839,1.00
04B7CC0B155C22D9,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101101,095422,20101104,25000.00,104.158,,,,,20101101,220839,1.00
22DD5DF6D2D46DFB,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101101,095200,20101104,30000.00,99.000,,,,,20101101,220839,1.00
AC12C3DB498B3EDB,S,287290EA4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20101201,,,20101101,095506,20101115,15000.00,99.812,4.238,,,,20101101,220839,1.00
B67CBBD95A67BB4A,S,899647NC1,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,5.250,20250601,Y,,20101101,095506,20101201,25000.00,98.900,5.360,,,,20101101,220839,1.00
EBEC987010EF02C0,S,704862TV3,PEARLAND TEX CTFS OBLIG,20030501,4.000,20180301,,,20101101,095022,20101104,25000.00,104.519,2.000,,,,20101101,220839,1.00
EE7112EA042715ED,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,095208,20101104,55000.00,96.022,,,,,20101101,220839,1.00
1354302BD621FB1D,S,618142RP0,MORRIS MINN REF-SER B,20101124,2.000,20120201,Y,,20101101,095523,20101124,15000.00,101.472,0.751,,,,20101101,220839,1.00
C3528476DE63D0F8,P,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20101101,095509,20101104,15000.00,105.709,1.500,,,,20101101,220839,1.00
57AC2CC199F135B6,S,932193EN1,WALLA WALLA CNTY WASH SCH DIST REF,20101117,2.375,20171201,Y,,20101101,095500,20101117,200000.00,100.822,2.248,,,,20101101,220839,1.00
91338EDA625B824B,S,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20101101,095527,20101104,15000.00,105.709,1.501,,,,20101101,220839,1.00
AFB175B9B6E52428,D,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20101101,095509,20101104,15000.00,105.709,,,,,20101101,220839,1.00
05FC161DCC8E3B48,S,953106M99,WEST HARTFORD CONN REF-SER B,20091006,4.000,20191001,,,20101101,095519,20101104,25000.00,114.182,2.235,,,,20101101,220839,1.00
28EA71C1F1DF0A85,D,745181XN2,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.500,20210701,,,20101101,095151,20101104,5000.00,98.744,,,,,20101101,220839,1.00
7971CCC8D8B82389,S,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20101101,095522,20101104,100000.00,118.552,3.170,,,,20101101,220839,1.00
36B622CC3AFAE674,P,083774EF2,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20180815,,,20101101,095300,20101101,10000.00,111.000,2.440,,,,20101101,220839,1.00
8DB2545B48941950,P,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101101,095534,20101104,70000.00,99.650,4.521,,,,20101101,220839,1.00
D7DFB2C90D1CC8BE,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101101,095518,20101101,350000.00,100.000,0.000,,,,20101101,220839,1.00
78CB68AB9DA2570B,S,682496BR4,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20130401,,,20101101,095532,20101104,10000.00,104.593,2.157,,,,20101101,220839,1.00
CF1344585CBEBA6C,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101101,095400,20101103,30000.00,110.656,1.050,,,,20101101,220839,1.00
D5CAE33B8F3749D6,S,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101101,095532,20101104,10000.00,100.000,4.999,,,,20101101,220839,1.00
C5C615D335170575,S,421836GB7,HAZLET TWP N J SCH DIST REF,20101110,4.000,20300201,Y,,20101101,095400,20101110,1000000.00,100.000,3.999,,,,20101101,220839,1.00
1117FE2A735F6B3B,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101101,095539,20101104,250000.00,120.500,3.302,,,,20101101,220839,1.00
50DFB311E9D488D5,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101101,095539,20101104,250000.00,118.834,,,,,20101101,220839,1.00
C60C61F2D66CB936,D,113853HR9,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.500,20270201,,,20101101,095542,20101104,20000.00,104.500,,,,,20101101,220839,1.00
B9D205AAE4933AF5,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101101,095552,20101104,20000.00,98.200,5.045,,,,20101101,220839,1.00
A53268479F75766E,P,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20101101,095548,20101104,50000.00,94.605,4.637,,,,20101101,220839,1.00
A6F781C8591A252E,D,940157PY0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20150601,,,20101101,095453,20101104,100000.00,116.500,,,,,20101101,220839,1.00
AE8231B22AF404DC,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,095558,20101116,5000.00,100.400,4.447,,,,20101101,220839,1.00
4F8097945F31A06F,S,81567LCW6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.500,20270701,,,20101101,095558,20101104,5000.00,100.382,4.432,,,,20101101,220839,1.00
9B279519798D04E9,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,095552,20101104,25000.00,99.252,4.420,,,,20101101,220839,1.00
EB0A1A49D17B494C,P,940157PY0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20150601,,,20101101,095400,20101104,100000.00,116.450,1.286,,,,20101101,220839,1.00
E7476CAF23D83D96,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,095556,20101112,25000.00,100.090,3.988,,,,20101101,220839,1.00
B0A20216BA232CB0,S,113853HR9,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.500,20270201,,,20101101,095542,20101104,20000.00,106.197,3.205,,,,20101101,220839,1.00
992A1B9FC996230F,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101101,095550,20101104,10000.00,58.746,,,,,20101101,220839,1.00
35716D2D3A93367F,D,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101101,095250,20101104,1000000.00,102.993,,S,,,20101101,220839,1.00
316C80E15A2DA211,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101101,095606,20101104,15000.00,97.550,4.924,,,,20101101,220839,1.00
767F393B8DC9DF48,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101101,095559,20101104,10000.00,59.496,4.288,,,,20101101,220839,1.00
46FDE9B107D7E5C2,S,785721HY0,SACHEM CENT SCH DIST N Y ,20020415,5.000,20260415,,,20101101,095603,20101104,20000.00,106.328,0.602,,,,20101101,220839,1.00
E99D53553F8C5F87,S,44835EBN7,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.625,20231201,,,20101101,095603,20101104,5000.00,104.871,2.655,,,,20101101,220839,1.00
4D1BD5802353E49E,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101101,092915,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
98824CD5BFB6EFEA,S,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101101,095559,20101104,80000.00,100.000,4.999,,,,20101101,220839,1.00
16912B70305BE5EE,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101101,095512,20101104,25000.00,105.458,3.600,,,,20101101,220839,1.00
789821B5A8216CE0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101101,095607,20101104,30000.00,97.750,5.164,,,,20101101,220839,1.00
7FE19B1E668179CC,S,6817934C6,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20350201,,,20101101,095604,20101104,25000.00,109.650,3.953,,,,20101101,220839,1.00
63EF391CC6D0C581,P,426056UA3,HENRICO CNTY VA PUB IMPT,20050817,4.125,20220715,,,20101101,095610,20101104,20000.00,101.254,3.830,,,,20101101,220839,1.00
5B96CA700C4A84D9,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,095603,20101112,25000.00,98.840,,,,,20101101,220839,1.00
AFEA1748E319963F,D,6817934C6,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20350201,,,20101101,095604,20101104,25000.00,109.500,,,,,20101101,220839,1.00
497E0956965307BA,P,547694LH0,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20270501,,,20101101,095619,20101104,10000.00,99.333,4.557,,,,20101101,220839,1.00
CFB2D8C4D3C4B5CC,S,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20101101,095612,20101104,15000.00,115.299,1.074,,,,20101101,220839,1.00
BAA8F33A6EC36AB5,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,095532,20101104,25000.00,99.000,4.435,,,,20101101,220839,1.00
E9E3FE8C1DF7F0F3,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101101,095532,20101101,35000.00,98.335,5.133,,,,20101101,220839,1.00
16887ECD681AF399,S,5604595J4,MAINE MUN BD BK REF-SER C,20101007,3.000,20131101,,,20101101,095531,20101104,20000.00,106.337,0.850,,,,20101101,220839,1.00
EB74B2F2892A3E3F,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101101,095617,20101104,250000.00,120.500,3.302,,,,20101101,220839,1.00
24DD26E9369F5719,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101101,095611,20101104,10000.00,108.765,3.923,,,,20101101,220839,1.00
92C9AE5BF269522C,D,5604595J4,MAINE MUN BD BK REF-SER C,20101007,3.000,20131101,,,20101101,095531,20101104,20000.00,106.337,,,,,20101101,220839,1.00
1E44F7A001847B2F,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101101,095617,20101104,250000.00,118.834,,,,,20101101,220839,1.00
0214FBBD08F516B1,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101101,092913,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
5BD9469CAFE7038A,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101101,095611,20101110,20000.00,97.158,4.700,,,,20101101,220839,1.00
4EDC87941A358C8E,D,682496BR4,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20130401,,,20101101,095522,20101104,10000.00,104.244,,,,,20101101,220839,1.00
92EBF035A786F4F7,D,682496BR4,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20130401,,,20101101,095521,20101104,10000.00,104.493,,,,,20101101,220839,1.00
CC0EE29F03F4C80D,S,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101101,095618,20101109,15000.00,101.034,3.397,,,,20101101,220839,1.00
3C6EA14EE1E5B3CD,D,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20101101,095603,20101104,15000.00,114.598,,,,,20101101,220839,1.00
7EF6DEB0AB9B24D7,S,721882BU1,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20170701,,,20101101,095600,20101104,50000.00,108.991,1.970,,,,20101101,220839,1.00
B28B7C390CCF9DB6,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101101,095633,20101104,10000.00,103.000,3.801,,,,20101101,220839,1.00
2F0F61C82A2753CF,S,2500925K5,DES MOINES IOWA REF-SER A,20100126,3.500,20190601,,,20101101,095611,20101104,40000.00,106.245,2.587,,,,20101101,220839,1.00
96F4704DB33602A4,S,608557RV8,MOLINE ILL CORP PURP-SER A,20040629,4.000,20131201,,,20101101,095633,20101104,10000.00,106.525,1.809,,,,20101101,220839,1.00
674D915A8A430C54,D,2500925K5,DES MOINES IOWA REF-SER A,20100126,3.500,20190601,,,20101101,095602,20101104,40000.00,104.595,,,,,20101101,220839,1.00
197277C887D2F9D6,S,365802PD3,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,,20171201,Y,,20101101,095622,20101110,400000.00,100.627,3.150,,,,20101101,220839,1.00
358ADCC30FED2ECE,D,608557RV8,MOLINE ILL CORP PURP-SER A,20040629,4.000,20131201,,,20101101,095633,20101104,10000.00,106.400,,,,,20101101,220839,1.00
7EDF552F272A6053,S,560177FB8,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,5.000,20190601,,,20101101,095600,20101104,10000.00,105.959,1.171,,,,20101101,220839,1.00
BB406F1A6DFE95CC,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101101,095600,20101104,15000.00,100.499,4.385,,,,20101101,220839,1.00
78B0B08751091202,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101101,095641,20101104,40000.00,103.002,2.355,,,,20101101,220839,1.00
41828F96EF6CF1A4,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101101,095643,20101104,25000.00,110.843,1.241,,,,20101101,220839,1.00
6B05D208B06C34B3,P,497080FB2,KINNELON N J SCH DIST ,20021201,4.500,20191001,,,20101101,095644,20101104,25000.00,106.077,1.266,,,,20101101,220839,1.00
17D3C077B8FAF2D3,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101101,095643,20101104,25000.00,111.343,,,,,20101101,220839,1.00
31B36287E5A3B7F4,D,497080FB2,KINNELON N J SCH DIST ,20021201,4.500,20191001,,,20101101,095644,20101104,25000.00,106.327,,,,,20101101,220839,1.00
674F73D3CAA6CD10,D,49638RBF3,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20270201,,,20101101,095644,20101104,10000.00,103.726,,,,,20101101,220839,1.00
F5A74E4C03A02240,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101101,095653,20101104,30000.00,100.000,4.936,,,,20101101,220839,1.00
6E0F5A2041008633,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101101,095641,20101104,75000.00,101.375,4.075,,,,20101101,220839,1.00
1B563114A0239A12,S,64971KWZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.125,20200201,,,20101101,095654,20101104,25000.00,103.484,2.988,,,,20101101,220839,1.00
5343095D81C442E3,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101101,095653,20101104,250000.00,120.500,3.302,,,,20101101,220839,1.00
1D56C34560BAD5E5,D,64971KWZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.125,20200201,,,20101101,095654,20101104,25000.00,103.359,,,,,20101101,220839,1.00
517C512AA404218F,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101101,095653,20101104,250000.00,118.834,,,,,20101101,220839,1.00
755A724E0A7121E0,P,658256B92,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20150301,,,20101101,095653,20101104,25000.00,102.832,2.113,,,,20101101,220839,1.00
753463DAE8E89232,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101101,095651,20101104,15000.00,101.000,4.694,,,,20101101,220839,1.00
76034B495E2F0696,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101101,095648,20101112,70000.00,98.875,3.463,,,,20101101,220839,1.00
3597AE042CE0CA7D,S,49638RBF3,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20270201,,,20101101,095644,20101104,10000.00,105.411,3.405,,,,20101101,220839,1.00
42059DDE5AAC73B5,P,65820HUN1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.600,20111101,,,20101101,095659,20101104,25000.00,101.912,1.648,,,,20101101,220839,1.00
F78CA84C37B8DEB7,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101101,095704,20101104,40000.00,110.017,2.500,,,,20101101,220839,1.00
104A0878F8161D7F,S,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101101,095704,20101104,20000.00,119.327,1.219,,,,20101101,220839,1.00
CE71A7B73CAD64DC,S,396028S52,GREENVILLE CNTY S C ,20071016,4.375,20250401,,,20101101,095705,20101104,10000.00,104.565,3.665,,,,20101101,220839,1.00
EB1388762EA04899,S,070372KH9,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20120101,,,20101101,095708,20101104,40000.00,103.541,1.162,,,,20101101,220839,1.00
76A0A23BA08FCC76,S,64983XSR6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20150701,,,20101101,095558,20101104,50000.00,104.127,0.481,,,,20101101,220839,1.00
DC2C661B3056D751,D,396028S52,GREENVILLE CNTY S C ,20071016,4.375,20250401,,,20101101,095705,20101104,10000.00,103.315,,,,,20101101,220839,1.00
A8E49EEFD9AE4358,D,070372KH9,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20120101,,,20101101,095708,20101104,40000.00,103.291,,,,,20101101,220839,1.00
834DD8691F74CBC5,D,64983XSR6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20150701,,,20101101,095600,20101104,50000.00,104.127,,,,,20101101,220839,1.00
3A3BB5AEA7140B30,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101101,095712,20101115,10000.00,99.750,5.025,,,,20101101,220839,1.00
260925CAEC727936,D,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101101,095615,20101109,15000.00,99.409,,,,,20101101,220839,1.00
7781784255DA5D29,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101101,095712,20101104,35000.00,106.553,3.705,,,,20101101,220839,1.00
7B54E27CFCE8CD45,D,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101101,095614,20101109,15000.00,99.659,,,,,20101101,220839,1.00
450682A5CDDA0A48,S,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101101,095600,20101110,500000.00,100.000,3.300,,,,20101101,220839,1.00
0A41A1CF5DEDA576,S,864813NG1,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20200501,,,20101101,095733,20101104,5000.00,103.179,0.550,,,,20101101,220839,1.00
2E95F9E27CE4B6C2,D,864813NG1,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20200501,,,20101101,095733,20101104,5000.00,103.054,,,,,20101101,220839,1.00
96FDD5B01D82F2C9,P,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101101,095732,20101104,100000.00,101.624,4.264,,,,20101101,220839,1.00
A8E2202BD2EC9A91,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101101,095600,20101104,50000.00,98.182,4.129,,,,20101101,220839,1.00
62A81FE56D8D2201,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101101,095739,20101103,10000.00,112.071,1.103,,,,20101101,220839,1.00
AC8F77A90849C32D,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101101,095753,20101104,5000.00,96.000,5.423,,,,20101101,220839,1.00
0A29EA65A959F353,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,095748,20101104,10000.00,103.334,4.228,,,,20101101,220839,1.00
E67CD0245CA3A2F0,S,560425MW7,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,5.000,20280701,,,20101101,095656,20101104,50000.00,110.466,1.000,,,,20101101,220839,1.00
70BBED598AB8AC72,S,703599BC3,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER B,20031201,3.900,20181201,,,20101101,095704,20101104,60000.00,102.980,2.880,,,,20101101,220839,1.00
96DFAA512DF84FAA,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101101,095709,20101104,25000.00,100.000,4.999,,,,20101101,220839,1.00
E6578186E34358D4,S,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20101101,095756,20101103,15000.00,112.845,1.104,,,,20101101,220839,1.00
5ADC452EF0A2FA3F,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,095757,20101104,10000.00,99.289,4.429,,,,20101101,220839,1.00
80D094FA32775D91,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101101,095757,20101104,5000.00,96.030,5.390,,,,20101101,220839,1.00
430D0AD5B1FB3B91,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101101,095800,20101104,50000.00,105.372,4.690,,,,20101101,220839,1.00
D2F419911B41F2CA,D,560425MW7,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,5.000,20280701,,,20101101,095738,20101104,50000.00,110.466,,,,,20101101,220839,1.00
5C62B26F336B5DE6,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20101101,095659,20101104,100000.00,109.499,3.263,,,,20101101,220839,1.00
FF8624652B66F8D5,S,106205NG8,BRAZOS CNTY TEX CTFS OBLIG,20091015,3.000,20140901,,,20101101,095745,20101104,100000.00,106.438,1.270,,,,20101101,220839,1.00
69865587F30DAA2C,D,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101101,095750,20101104,50000.00,103.147,,,,,20101101,220839,1.00
53A58794135C383E,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,095750,20101104,65000.00,99.950,,P,,,20101101,220839,1.00
9B50DC176B032A8B,D,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20101101,095709,20101104,60000.00,113.682,,,,,20101101,220839,1.00
74BD9BDAE6A30C88,S,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101101,095810,20101104,15000.00,102.590,0.308,,,,20101101,220839,1.00
BCAD76B86A87DC49,S,010604BE5,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20221001,,,20101101,095805,20101104,25000.00,102.350,4.541,,,,20101101,220839,1.00
A988FB345090CDF0,S,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20101101,095736,20101104,10000.00,96.871,4.645,,,,20101101,220839,1.00
A4FC605676450C80,S,63158PAT9,NASSAU CNTY FLA SCH BRD SALES ,20010915,5.000,20310701,,,20101101,095805,20101104,20000.00,99.993,5.000,,,,20101101,220839,1.00
AD0C6F86EF2C8D6E,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,095753,20101104,10000.00,101.334,,,,,20101101,220839,1.00
10F4FFA81EF4705C,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,095805,20101103,10000.00,97.100,,,,,20101101,220839,1.00
8D268A035E402166,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101101,095815,20101104,20000.00,106.875,3.281,,,,20101101,220839,1.00
F0F83819149FEB6E,P,464632LK2,ISLE WIGHT CNTY VA REF,20050809,4.000,20201201,,,20101101,095821,20101104,25000.00,102.349,3.490,,,,20101101,220839,1.00
B9BA8815031954E1,S,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20101101,095600,20101104,60000.00,113.782,1.220,,,,20101101,220839,1.00
77DF7D0A4A0414FF,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101101,095825,20101104,25000.00,97.669,5.664,,,,20101101,220839,1.00
49AC2F26BC51C6C2,S,445798AY7,HUNTERSVILLE N C ,20080619,3.500,20120601,,,20101101,095828,20101104,40000.00,104.115,0.864,,,,20101101,220839,1.00
2CB454325B7C9C39,D,445798AY7,HUNTERSVILLE N C ,20080619,3.500,20120601,,,20101101,095828,20101104,40000.00,103.990,,,,,20101101,220839,1.00
E527B8CCB0253785,P,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20101101,095830,20101104,40000.00,97.550,4.431,,,,20101101,220839,1.00
32388BFDB4BB63F4,S,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101101,095819,20101109,15000.00,100.034,3.617,,,,20101101,220839,1.00
066AF625B673BD95,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101101,095820,20101104,30000.00,111.121,2.375,,,,20101101,220839,1.00
2B1299E013EAC4F4,S,232291UH5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.250,20341201,,,20101101,095822,20101104,20000.00,100.124,4.229,,,,20101101,220839,1.00
CDF4FDCBC035826E,S,774280TL5,ROCKWALL TEX REF & IMPT,20050801,4.125,20190801,,,20101101,095831,20101104,15000.00,105.639,2.845,,,,20101101,220839,1.00
4EEEADF99111BEB7,S,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101101,095836,20101104,10000.00,99.900,5.010,,,,20101101,220839,1.00
7B6C862BC5139E6C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,095828,20101104,30000.00,80.301,,,,,20101101,220839,1.00
B32A5944BB1AD491,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101101,095841,20101104,30000.00,107.315,0.800,,,,20101101,220839,1.00
01623FC65EC059E6,D,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101101,095843,20101104,10000.00,99.900,,,,,20101101,220839,1.00
185D3712F1EA8737,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101101,095800,20101104,10000.00,97.997,5.206,,,,20101101,220839,1.00
7D95E719B677DF51,S,960895GL8,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20120801,,,20101101,095844,20101104,25000.00,98.125,1.090,,,,20101101,220839,1.00
15CA59422927EACC,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,095841,20101201,10000.00,100.000,5.999,,,,20101101,220839,1.00
472A7F6FB51F9A33,S,496098EK6,KINGS PARK N Y CENT SCH DIST ,20100908,2.650,20230901,,,20101101,095845,20101104,20000.00,94.329,3.192,,,,20101101,220839,1.00
413F0EA86D317C99,D,496098EK6,KINGS PARK N Y CENT SCH DIST ,20100908,2.650,20230901,,,20101101,095845,20101104,20000.00,92.704,,,,,20101101,220839,1.00
280490BB41295F9C,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20101101,095852,20101103,10000.00,103.290,4.301,,,,20101101,220839,1.00
2161244E83363DE0,P,46613CJN6,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20301001,,,20101101,095848,20101104,5000.00,96.030,4.683,,,,20101101,220839,1.00
0C6E37AF8D703465,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101101,095815,20101104,25000.00,99.000,4.096,,,,20101101,220839,1.00
408DF9FC74BDE3A3,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101101,095825,20101104,70000.00,99.320,4.542,,,,20101101,220839,1.00
6DBC098F0AD52D5E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,090700,20101104,300000.00,79.000,,,,,20101101,220839,1.00
20C9B9D9AF9A9D08,S,655867LV9,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20050316,5.000,20160301,,,20101101,095900,20101203,100000.00,114.157,1.541,,,,20101101,220839,1.00
5ACB76FA93CDAA25,D,655867LV9,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20050316,5.000,20160301,,,20101101,095900,20101203,100000.00,114.032,,,,,20101101,220839,1.00
BA16C15F2D205CF4,S,83703EKW4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20220801,,,20101101,095906,20101104,25000.00,107.069,4.156,,,,20101101,220839,1.00
58C4CA914599A42A,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101101,095856,20101104,35000.00,102.528,5.062,,,,20101101,220839,1.00
1F5D913A14CF373D,D,83703EKW4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20220801,,,20101101,095906,20101104,25000.00,105.569,,,,,20101101,220839,1.00
620F6B658924378A,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101101,095657,20101104,10000.00,96.750,,,,,20101101,220839,1.00
52F87AF08C3C9D26,D,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101101,095801,20101104,15000.00,102.499,,,,,20101101,220839,1.00
D0B314BDD04C6A85,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101101,095856,20101104,35000.00,100.528,,,,,20101101,220839,1.00
1E38835DE9E15F00,S,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20101101,095900,20101104,10000.00,105.982,1.797,,,,20101101,220839,1.00
EFC4EC6B2E34DF76,S,735352LR5,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20240901,,,20101101,095909,20101104,15000.00,109.750,4.306,,,,20101101,220839,1.00
2A50EF4E9E0119ED,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,095909,20101109,15000.00,102.250,5.702,,,,20101101,220839,1.00
516E695EC3395272,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101101,095903,20101104,25000.00,58.746,,,,,20101101,220839,1.00
711219AB22DA9878,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20101101,095809,20101104,15000.00,113.467,,,,,20101101,220839,1.00
891C36B4550040C9,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101101,095906,20101104,50000.00,99.240,4.825,,,,20101101,220839,1.00
3519490C5E54BF44,P,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20101101,095910,20101104,25000.00,101.052,4.011,,,,20101101,220839,1.00
E9E51B942B6FDFD0,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101101,095911,20101104,25000.00,120.663,3.523,,,,20101101,220839,1.00
C527605252DA14D4,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101101,095912,20101104,25000.00,59.436,4.304,,,,20101101,220839,1.00
4D231563D533F81F,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101101,095913,20101104,50000.00,102.033,4.227,,,,20101101,220839,1.00
72ABC721B4052D9C,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101101,095911,20101104,25000.00,92.289,5.057,,,,20101101,220839,1.00
B30E1BE42A11C7DC,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101101,095911,20101104,25000.00,118.298,,,,,20101101,220839,1.00
CF8658AF2ED81A1A,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101101,095913,20101104,5000.00,103.208,3.000,,,,20101101,220839,1.00
14E9220A922ECCEB,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,095750,20101104,65000.00,100.000,,S,,,20101101,220839,1.00
2E0AD2E2881D0191,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101101,095911,20101104,25000.00,93.222,,,,,20101101,220839,1.00
F424508EC65A71EC,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101101,095921,20101104,10000.00,100.750,3.909,,,,20101101,220839,1.00
C5C321FDDA66182D,S,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20101101,095922,20101104,10000.00,102.940,3.545,,,,20101101,220839,1.00
7935FF38FAF423A8,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20101101,095800,20101104,15000.00,113.717,1.753,,,,20101101,220839,1.00
56A75C6BC90F5CA5,S,956704UJ7,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.500,20121001,,,20101101,095920,20101104,50000.00,105.445,0.625,,,,20101101,220839,1.00
4D77520CF09D26A1,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101101,095912,20101104,25000.00,101.745,4.886,,,,20101101,220839,1.00
9DAFAE1FAE3B1C60,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101101,095918,20101104,25000.00,118.003,,,,,20101101,220839,1.00
563E646F8CB50DE6,D,956704UJ7,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.500,20121001,,,20101101,095920,20101104,50000.00,104.945,,,,,20101101,220839,1.00
E34FA416FFC1A19A,D,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101101,095817,20101109,15000.00,99.409,,,,,20101101,220839,1.00
B8E6E9D8D8794A37,D,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101101,095816,20101109,15000.00,99.659,,,,,20101101,220839,1.00
A2805ED5EEFCE71E,D,232291UH5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.250,20341201,,,20101101,095819,20101104,20000.00,98.499,,,,,20101101,220839,1.00
A11384034DBB5DAA,D,232291UH5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.250,20341201,,,20101101,095818,20101104,20000.00,98.749,,,,,20101101,220839,1.00
07C5F5FFBD7E3CB9,D,924258JU1,VERMONT ST REF-SER A,20040211,5.000,20140201,,,20101101,095824,20101104,15000.00,111.676,,,,,20101101,220839,1.00
B90AE1C606F663C9,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101101,095931,20101104,25000.00,99.500,4.042,,,,20101101,220839,1.00
4BAC2035E6E6FFFE,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101101,095911,20101104,25000.00,93.456,,,,,20101101,220839,1.00
3A4FDC9E3CFD1FAA,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101101,095800,20101103,50000.00,117.175,1.950,,,,20101101,220839,1.00
42113E2FB2F9FC8B,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101101,095933,20101104,15000.00,100.997,5.218,,,,20101101,220839,1.00
E9D31A7727CA259B,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101101,095917,20101118,15000.00,99.625,4.028,,,,20101101,220839,1.00
3E08105AEF49E0C6,S,924258JU1,VERMONT ST REF-SER A,20040211,5.000,20140201,,,20101101,095800,20101104,15000.00,111.927,1.235,,,,20101101,220839,1.00
E087D2C634413766,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101101,095938,20101104,10000.00,100.000,4.623,,,,20101101,220839,1.00
D1794CC70D754595,S,074358DQ2,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20200301,,,20101101,095934,20101104,50000.00,114.102,2.705,,,,20101101,220839,1.00
2D23948C8B21A678,S,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20101101,095934,20101104,10000.00,108.842,1.378,,,,20101101,220839,1.00
1EB3773FB437B0D2,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101101,095900,20101104,15000.00,99.498,,,,,20101101,220839,1.00
49837B9BB93693DC,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101101,095944,20101104,10000.00,100.000,4.623,,,,20101101,220839,1.00
00264471429B3F3B,S,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101101,095941,20101104,10000.00,99.900,5.009,,,,20101101,220839,1.00
EF92AE7B41A50CA7,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101101,095943,20101104,15000.00,104.000,4.647,,,,20101101,220839,1.00
309E491DF289DCDE,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101101,095940,20101104,35000.00,50.846,4.850,,,,20101101,220839,1.00
337603E587177D67,S,665305BP2,NORTHERN KY UNIV REV ,19720501,6.100,20110501,,,20101101,095900,20101104,5000.00,100.850,4.332,,,,20101101,220839,1.00
7C46E5ED00407CA5,S,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20101101,095943,20101104,15000.00,111.949,2.844,,,,20101101,220839,1.00
5BF335C312FE4E8A,S,56052ASB3,MAINE ST ,20060619,4.250,20130615,,,20101101,095849,20101104,20000.00,108.363,1.000,,,,20101101,220839,1.00
B68C2F0BF7E90674,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101101,095911,20101104,100000.00,115.528,2.000,,,,20101101,220839,1.00
4F2A83D52A6EAF94,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101101,095742,20101104,725000.00,119.344,6.000,,,,20101101,220839,1.00
8C410A7ADF07087C,D,56052ASB3,MAINE ST ,20060619,4.250,20130615,,,20101101,095849,20101104,20000.00,108.363,,,,,20101101,220839,1.00
D8EFF1E8D38224C9,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101101,095856,20101104,35000.00,100.528,,,,,20101101,220839,1.00
BC1A32C798B56BF9,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101101,095957,20101104,5000.00,106.540,5.050,,,,20101101,220839,1.00
111C100067B2CD61,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,095957,20101110,10000.00,99.470,4.532,,,,20101101,220839,1.00
659E806AAE8A8B49,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101101,100003,20101104,5000.00,106.540,5.050,,,,20101101,220839,1.00
89878D84C90235BB,S,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,,,20101101,095529,20101104,395000.00,111.139,1.940,,,,20101101,220839,1.00
418676F960EBAC3E,S,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101101,100009,20101104,25000.00,109.667,3.400,,,,20101101,220839,1.00
DD0D5D689958925C,S,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20101101,100000,20101104,15000.00,107.398,2.108,,,,20101101,220839,1.00
768726AAAF720FA6,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101101,100009,20101104,5000.00,103.870,4.351,,,,20101101,220839,1.00
8F3B1E3145EB9418,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101101,100001,20101104,80000.00,101.420,4.463,,,,20101101,220839,1.00
2F9DBFE3BC58487E,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20101101,100011,20101104,25000.00,102.918,0.726,,,,20101101,220839,1.00
43EA41F2C9C74A73,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101101,100001,20101104,80000.00,100.420,,,,,20101101,220839,1.00
2C6633419E064196,D,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20101101,100011,20101104,25000.00,102.718,,,,,20101101,220839,1.00
8798ED8508A83E99,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101101,095907,20101104,100000.00,96.750,,,,,20101101,220839,1.00
D8F92405A4976945,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101101,100012,20101104,45000.00,106.949,1.047,,,,20101101,220839,1.00
DE02A9AFF3F555DB,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101101,100014,20101104,500000.00,100.845,3.405,,,,20101101,220839,1.00
5D7082505D3CAB23,S,18610PAE8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER D,20051020,,20401001,,,20101101,095829,20101101,190000.00,100.000,,,,,20101101,220839,1.00
6E8524ED0983414C,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101101,100001,20101104,45000.00,106.048,,,,,20101101,220839,1.00
3DF0C1E41F5D3168,S,702541GM9,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20201001,,,20101101,100010,20101104,100000.00,114.270,3.150,,,,20101101,220839,1.00
F97A70D95C3C8BC2,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101101,100024,20101104,5000.00,99.000,5.197,,,,20101101,220839,1.00
4F5ADE3BF5BD7A90,S,348307DG1,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,6.000,20320901,,,20101101,100000,20101104,10000.00,112.302,4.142,,,,20101101,220839,1.00
15A325FF09D3AB82,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101101,100023,20101104,25000.00,120.663,3.523,,,,20101101,220839,1.00
A968006DCCDBED57,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101101,100011,20101104,30000.00,74.719,3.800,,,,20101101,220839,1.00
C35347274E4E6BD7,S,65820HWT6,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,6.500,20261001,,,20101101,100023,20101104,5000.00,96.594,6.854,,,,20101101,220839,1.00
05E4455F666A96DE,P,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101101,100028,20101104,75000.00,106.297,3.984,,,,20101101,220839,1.00
BE16F5A625ABA008,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101101,100023,20101104,25000.00,118.298,,,,,20101101,220839,1.00
7492ABB977C7624C,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101101,100027,20101104,25000.00,118.003,,,,,20101101,220839,1.00
78799138A6BEDF52,D,65820HWT6,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,6.500,20261001,,,20101101,100023,20101104,5000.00,96.375,,,,,20101101,220839,1.00
4F62CE83645686FC,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101101,100026,20101103,15000.00,100.000,,,,,20101101,220839,1.00
790CA17AA6B7A46B,S,059132T67,BALTIMORE CNTY MD REF-MET DIST,20020904,4.000,20150901,,,20101101,100033,20101104,25000.00,105.879,0.750,,,,20101101,220839,1.00
E48725CD5F380B9E,S,667825TR4,NORTHWEST TEX INDPT SCH DIST UNREFUNDED BALANCE-SCH BLDG,20021201,5.000,20280815,,,20101101,100021,20101104,5000.00,100.900,4.577,,,,20101101,220839,1.00
F2EB1E9343938819,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101101,100026,20101104,15000.00,101.753,5.164,,,,20101101,220839,1.00
470FB4415A3095EA,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101101,100030,20101104,5000.00,82.530,4.364,,,,20101101,220839,1.00
2398E33C743CC6DD,P,952700DV1,WEST ESSEX N J REGL SCH DIST ,20030115,4.300,20191101,,,20101101,100032,20101104,25000.00,102.468,3.014,,,,20101101,220839,1.00
53DF6FBB9F932B2A,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101101,100034,20101104,20000.00,102.650,5.156,,,,20101101,220839,1.00
7EED86844B3E20F5,S,791434TE3,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20150201,,,20101101,100042,20101102,50000.00,109.311,0.810,,,,20101101,220839,1.00
D999C2D40D45DE0F,P,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20101101,100000,20101104,35000.00,107.831,3.801,,,,20101101,220839,1.00
74A6FD323AD0D7FD,D,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20101101,095942,20101104,15000.00,109.323,,,,,20101101,220839,1.00
0128750FEBD34CD7,D,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20101101,095941,20101104,15000.00,109.573,,,,,20101101,220839,1.00
2ABB0DC1AC22B344,S,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20101101,095837,20101104,40000.00,114.631,2.000,,,,20101101,220839,1.00
F1A0B181157F3DE9,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,093700,20101201,250000.00,99.500,,,,,20101101,220839,1.00
4B0A574B18551C8C,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101101,100042,20101104,5000.00,101.750,4.709,,,,20101101,220839,1.00
C243B048F0E37175,P,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101101,095935,20101112,500000.00,101.000,7.048,,,,20101101,220839,1.00
5E9179BCA1689468,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101101,100100,20101104,10000.00,105.542,3.259,,,,20101101,220839,1.00
D8590E0632F886C2,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101101,100046,20101124,10000.00,100.000,5.748,,,,20101101,220839,1.00
3958FAE0B3000902,S,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20101101,095850,20101104,10000.00,114.631,2.000,,,,20101101,220839,1.00
CBD05C71ACFD019C,S,971567HW5,WILMINGTON DEL ,20050405,5.000,20111001,,,20101101,100000,20101104,50000.00,104.023,0.552,,,,20101101,220839,1.00
3BDF9D5B7FC3AD96,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101101,100059,20101104,10000.00,100.000,4.896,,,,20101101,220839,1.00
BE669890C1BF07F2,S,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20101101,100102,20101104,10000.00,99.955,4.953,,,,20101101,220839,1.00
8ABDBF5DB41BDF34,S,46613CDC6,JEA FLA ELEC SYS REV SER 3-A,20030611,3.250,20121001,,,20101101,100056,20101104,35000.00,103.759,1.250,,,,20101101,220839,1.00
2E2C7055022FED11,S,927676ML7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20151001,,,20101101,100104,20101108,10000.00,109.043,3.000,,,,20101101,220839,1.00
A60B3962C70F4556,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101101,100105,20101104,10000.00,96.500,,,,,20101101,220839,1.00
06296005FAC572DF,D,083774EF2,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20180815,,,20101101,095300,20101101,10000.00,111.500,,,,,20101101,220839,1.00
335CC31CE0C27A56,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,100115,20101104,5000.00,102.325,6.428,,,,20101101,220839,1.00
B9EBE08790E0C025,S,54947TDY2,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-REF,20060330,0.000,20200801,,,20101101,100058,20101104,50000.00,65.904,4.326,,,,20101101,220839,1.00
3670B7CEE0A85EAF,D,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20101101,100102,20101104,10000.00,98.955,,,,,20101101,220839,1.00
8A52D9151662B2CA,D,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20101101,100100,20101104,10000.00,98.708,,,,,20101101,220839,1.00
FB91C382E33F0BAB,D,667825TR4,NORTHWEST TEX INDPT SCH DIST UNREFUNDED BALANCE-SCH BLDG,20021201,5.000,20280815,,,20101101,100021,20101104,5000.00,100.700,,,,,20101101,220839,1.00
C7A29AA58D4100A0,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101101,100049,20101104,10000.00,103.542,,,,,20101101,220839,1.00
A430BA466DEC7DE0,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,,,20101101,100030,20101104,25000.00,97.700,,,,,20101101,220839,1.00
3E443352E8946C96,S,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20101101,100119,20101104,10000.00,105.000,3.462,,,,20101101,220839,1.00
5A9C4A54763D206B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,100108,20101104,5000.00,98.058,7.200,,,,20101101,220839,1.00
3A19D778B538B3E8,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101101,095834,20101104,50000.00,91.290,5.112,,,,20101101,220839,1.00
F00783A2627A2337,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101101,100000,20101104,500000.00,108.709,,,,,20101101,220839,1.00
78972861B07DD04A,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101101,100128,20101103,10000.00,96.500,5.278,,,,20101101,220839,1.00
8B8B60E52B6EB7F7,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,,,20101101,100052,20101104,25000.00,98.250,2.214,,,,20101101,220839,1.00
8D553875E93DB3B0,S,421836GB7,HAZLET TWP N J SCH DIST REF,20101110,4.000,20300201,Y,,20101101,095500,20101110,855000.00,100.000,3.999,,,,20101101,220839,1.00
DC0B6F97A48EE9CB,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101101,100131,20101104,10000.00,103.320,4.418,,,,20101101,220839,1.00
E8FC0B29A2EFE46A,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101101,100145,20101123,20000.00,100.000,3.999,,,,20101101,220839,1.00
33E9A4E4B67B2EF9,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101101,100107,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
4D7F8847F74E1EE6,S,850136SF0,SPRING VALLEY N Y AMT-QUAL REDEV,20070615,4.875,20120615,,,20101101,100133,20101104,15000.00,105.500,1.415,,,,20101101,220839,1.00
6878951B4E02F1D2,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101101,100135,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
1A3E34E9C47F32B9,S,659666HZ7,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20161001,,,20101101,095748,20101104,100000.00,101.962,1.650,,,,20101101,220839,1.00
163A369AEA570B11,D,54947TDY2,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-REF,20060330,0.000,20200801,,,20101101,100000,20101104,50000.00,65.630,,,,,20101101,220839,1.00
7C873215DB777115,D,54947TDY2,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-REF,20060330,0.000,20200801,,,20101101,100050,20101104,50000.00,65.754,,,,,20101101,220839,1.00
F4BD5E0B7F71B473,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101101,100100,20101104,15000.00,100.925,2.890,,,,20101101,220839,1.00
FC56B6E477C45E0B,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101101,100142,20101104,5000.00,79.802,5.500,,,,20101101,220839,1.00
517EFC4449E3718B,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20131101,Y,,20101101,100116,20101104,50000.00,102.158,2.250,,,,20101101,220839,1.00
C50868B5894233B9,D,246380Z69,DELAWARE ST SER 2009A,20090128,5.000,20150101,,,20101101,100000,20101104,10000.00,113.806,,,,,20101101,220839,1.00
D5F22C0395EF2C84,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101101,100157,20101104,25000.00,112.334,4.457,,,,20101101,220839,1.00
CCC0891A8A92C07C,P,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101101,100202,20101104,50000.00,103.670,3.741,,,,20101101,220839,1.00
FCBFA8B824C0927C,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101101,100142,20101104,5000.00,79.012,,,,,20101101,220839,1.00
F785D260F2BD2215,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101101,100157,20101104,25000.00,110.334,,,,,20101101,220839,1.00
B7C3FC46022AA1C2,D,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101101,100116,20101104,400000.00,107.700,,P,,,20101101,220839,1.00
0DCDD48B10137DFF,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101101,100117,20101104,500000.00,112.883,,,,,20101101,220839,1.00
65C9A162D660E138,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101101,100200,20101104,15000.00,90.528,6.833,,,,20101101,220839,1.00
A5BCA055180FD0C6,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101101,100209,20101104,10000.00,102.751,4.641,,,,20101101,220839,1.00
E86D4BE5BA042867,S,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20101101,100151,20101104,10000.00,102.249,0.331,,,,20101101,220839,1.00
A82EFEF937A46A6F,S,454795EK7,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-C-RMKT-8/4/08,20051115,,20300215,,,20101101,100121,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
E50DC58305A48442,S,939781WQ9,WASHINGTON ST HIGHER ED FACS VAR-BASTYR UNIV PROJ,20051027,,20351101,,,20101101,100145,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
CBB0669583221A75,S,246380Z69,DELAWARE ST SER 2009A,20090128,5.000,20150101,,,20101101,100000,20101104,10000.00,114.056,1.500,,,,20101101,220839,1.00
F8C823AFC5E0C602,S,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20101101,100206,20101104,20000.00,105.595,1.204,,,,20101101,220839,1.00
3DB5227EC0A32739,D,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20101101,100117,20101104,25000.00,106.161,,,,,20101101,220839,1.00
34046FAEB4251C12,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101101,100023,20101104,500000.00,108.769,3.390,,,,20101101,220839,1.00
C71929EE756896E2,S,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20101101,100100,20101104,25000.00,106.286,0.821,,,,20101101,220839,1.00
C5D2D1BEA0B571EA,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101101,100021,20101104,500000.00,108.769,,,,,20101101,220839,1.00
B38B76A6A8222E68,S,652583BK0,NEWTON CNTY GA WTR REV ,20040901,3.450,20150701,,,20101101,100223,20101104,25000.00,105.814,1.800,,,,20101101,220839,1.00
4167750E53904702,D,652583BK0,NEWTON CNTY GA WTR REV ,20040901,3.450,20150701,,,20101101,100223,20101104,25000.00,105.064,,,,,20101101,220839,1.00
D42CAC7435ADD0BF,P,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101101,100226,20101104,10000.00,104.668,3.154,,,,20101101,220839,1.00
9B775A630B2AFED8,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101101,095700,20101101,100000.00,100.000,,,,,20101101,220839,1.00
6C92D6B4A554A9C5,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101101,100233,20101104,10000.00,100.550,4.601,,,,20101101,220839,1.00
D7076E8969E8F98B,P,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101101,100032,20101112,750000.00,101.000,7.048,,,,20101101,220839,1.00
BFB355AF7086796C,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101101,100219,20101104,10000.00,101.600,4.646,,,,20101101,220839,1.00
74AB09C25A751EB8,D,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101101,095700,20101101,100000.00,100.000,,,,,20101101,220839,1.00
F6D0ED1F98B783C3,D,644324KD6,NEW FAIRFIELD CONN ,19990801,5.000,20180801,,,20101101,100141,20101104,20000.00,117.103,,,,,20101101,220839,1.00
BDF1ACFBBCF1F1EE,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101101,100219,20101104,10000.00,101.500,,,,,20101101,220839,1.00
DB91DE03F9C5C0C2,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101101,100234,20101104,5000.00,101.000,4.694,,,,20101101,220839,1.00
B24CAF8CB9CED6C8,S,590252KP6,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20220715,,,20101101,100231,20101104,10000.00,104.253,4.549,,,,20101101,220839,1.00
49507E82E63F4379,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101101,095928,20101115,25000.00,100.000,4.999,,,,20101101,220839,1.00
E924CBFF11709D22,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101101,095917,20101115,15000.00,100.000,4.999,,,,20101101,220839,1.00
173D5940C779CE0F,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101101,100244,20101104,20000.00,101.253,4.544,,,,20101101,220839,1.00
CF206AFED05D2495,S,77929NCB9,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.100,20110615,,,20101101,100244,20101104,25000.00,101.852,1.064,,,,20101101,220839,1.00
90C954661E5AC62E,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101101,100200,20101110,25000.00,99.499,,,,,20101101,220839,1.00
E48A0473138DD440,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101101,100246,20101104,20000.00,95.500,,,,,20101101,220839,1.00
7A82202E247FD007,D,77929NCB9,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.100,20110615,,,20101101,100244,20101104,25000.00,101.552,,,,,20101101,220839,1.00
0A3003ADA2929566,D,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20101101,100144,20101104,10000.00,101.900,,,,,20101101,220839,1.00
A2299896D0D15A00,D,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20101101,100143,20101104,10000.00,102.149,,,,,20101101,220839,1.00
38357609978E14B5,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,100103,20101104,1MM+,79.971,6.856,,,,20101101,220839,1.00
C82E39E82C7C5328,S,644324KD6,NEW FAIRFIELD CONN ,19990801,5.000,20180801,,,20101101,100100,20101104,20000.00,117.353,2.518,,,,20101101,220839,1.00
B11835A2F647C39D,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,100214,20101104,20000.00,99.371,5.060,,,,20101101,220839,1.00
C200A35B4760345D,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101101,100236,20101104,5000.00,117.658,3.680,,,,20101101,220839,1.00
86E40F5DA6474357,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101101,100246,20101104,25000.00,109.464,1.125,,,,20101101,220839,1.00
602A9397F0FB855E,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101101,100245,20101104,10000.00,99.500,5.035,,,,20101101,220839,1.00
7BEE755D61C4F5B2,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,100217,20101104,20000.00,99.371,,,,,20101101,220839,1.00
EEEE80CAD29D7E4C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,100254,20101104,15000.00,102.325,6.428,,,,20101101,220839,1.00
8369995BD6C04918,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,100255,20101104,15000.00,103.476,6.062,,,,20101101,220839,1.00
0C04BEB88C640BFE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,100255,20101118,10000.00,103.000,5.623,,,,20101101,220839,1.00
80BC89B0FFF2445C,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20101101,100149,20101104,75000.00,116.636,,,,,20101101,220839,1.00
EBDB021E5A794781,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20131101,Y,,20101101,100224,20101104,45000.00,102.158,2.250,,,,20101101,220839,1.00
BD88CDEE6BEAD90A,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101101,100302,20101104,15000.00,33.441,5.520,,,,20101101,220839,1.00
3895606D8AF487F7,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101101,100255,20101104,10000.00,104.710,4.475,,,,20101101,220839,1.00
41F0905B358280C0,S,022555TF3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20250801,,,20101101,100256,20101104,25000.00,108.893,3.669,,,,20101101,220839,1.00
9F54FA4D89D7B3D7,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101101,100255,20101104,10000.00,119.867,4.000,,,,20101101,220839,1.00
B43B1B4E0D059D57,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101101,100247,20101104,25000.00,109.064,,,,,20101101,220839,1.00
DC14E012860C83AE,S,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101101,100300,20101110,25000.00,100.499,2.941,,,,20101101,220839,1.00
A699E62694F2AAD8,S,7622127B8,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.350,20171001,,,20101101,100231,20101104,75000.00,104.598,3.482,,,,20101101,220839,1.00
735462837F5074CE,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101101,100117,20101104,500000.00,112.943,2.884,,,,20101101,220839,1.00
85C7D50F0F83A9B5,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101101,100234,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
D64225E76E521EB8,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101101,100109,20101104,500000.00,112.943,,,,,20101101,220839,1.00
5213EFAC2F4E16D5,S,43284RCR6,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20110801,,,20101101,100314,20101104,10000.00,102.497,0.619,,,,20101101,220839,1.00
603AA3CCF5EA074A,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101101,100313,20101104,15000.00,67.347,3.962,,,,20101101,220839,1.00
A0674C6EB372AF0F,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101101,100314,20101104,25000.00,67.347,3.962,,,,20101101,220839,1.00
C7068B9646F58E14,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101101,100308,20101104,165000.00,99.405,3.426,,,,20101101,220839,1.00
10EDEA4F7D12F2FA,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101101,100302,20101104,15000.00,67.347,,,,,20101101,220839,1.00
3E0D752FB9BA998E,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20101101,100305,20101104,10000.00,102.872,4.500,,,,20101101,220839,1.00
F701C06F308E7515,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101101,100304,20101104,500000.00,102.242,4.500,,,,20101101,220839,1.00
735179F1C92539D6,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101101,100302,20101104,25000.00,67.347,,,,,20101101,220839,1.00
CAF982FD723C57EC,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101101,100207,20101104,10000.00,99.995,,,,,20101101,220839,1.00
AF6CA23E32E422F9,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101101,100308,20101104,165000.00,97.655,,,,,20101101,220839,1.00
27BC00752BE42E3C,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101101,095627,20101104,50000.00,98.307,,,,,20101101,220839,1.00
FC4E485BD85800F5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,100318,20101104,10000.00,102.325,6.428,,,,20101101,220839,1.00
D758F4B581DD6482,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,100316,20101104,10000.00,98.890,4.701,,,,20101101,220839,1.00
801C12FC4E045A4F,S,742262AF5,PRINCETON MINN INDPT SCH DIST SER A,20101123,3.000,20170201,Y,,20101101,100100,20101123,180000.00,101.411,2.750,,,,20101101,220839,1.00
596A6B5BCE615591,S,742262AG3,PRINCETON MINN INDPT SCH DIST SER A,20101123,3.250,20180201,Y,,20101101,100100,20101123,185000.00,101.603,3.000,,,,20101101,220839,1.00
A95A600324F27E2F,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,100316,20101103,10000.00,97.015,,,,,20101101,220839,1.00
533C1C0A30D1EAFB,S,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20101101,100325,20101104,15000.00,110.289,3.303,,,,20101101,220839,1.00
A1D1FD877A9EF58D,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101101,100000,20101104,100000.00,109.483,4.270,,,,20101101,220839,1.00
02FF5444F231A268,D,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20101101,100318,20101104,15000.00,110.288,,,,,20101101,220839,1.00
3D82AB8D120C7D2D,D,590252KP6,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20220715,,,20101101,100229,20101104,10000.00,103.878,,,,,20101101,220839,1.00
EF840D7A69134CF8,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101101,100200,20101103,10000.00,95.851,,,,,20101101,220839,1.00
62D9A228478197B5,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101101,100235,20101104,5000.00,114.782,,,,,20101101,220839,1.00
6D63277058865E26,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101101,100222,20101104,5000.00,115.282,,,,,20101101,220839,1.00
E0D5DFD78EEC2B96,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101101,100230,20101103,10000.00,96.101,,,,,20101101,220839,1.00
5425D99395498A05,S,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101101,100300,20101104,25000.00,106.998,2.981,,,,20101101,220839,1.00
7161610DF782488D,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101101,100330,20101104,10000.00,103.000,3.462,,,,20101101,220839,1.00
22C5B91F0169D9AD,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101101,100258,20101104,45000.00,56.707,4.047,,,,20101101,220839,1.00
565F6B79ED294E41,S,278407HR5,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.100,20230901,Y,,20101101,100323,20101109,20000.00,100.800,4.000,,,,20101101,220839,1.00
59007F891B89F906,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101101,100326,20101104,200000.00,102.242,4.500,,,,20101101,220839,1.00
708AA57BA53873A5,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101101,100200,20101104,50000.00,100.000,3.999,,,,20101101,220839,1.00
100197102337E332,S,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20101101,100103,20101101,100000.00,100.000,,,,,20101101,220839,1.00
782393CF006A2990,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101101,100258,20101104,45000.00,55.766,,,,,20101101,220839,1.00
FF06BF7E9D2BBC13,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101101,100047,20101104,500000.00,98.490,,,,,20101101,220839,1.00
F854B577A104E235,S,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20120601,,,20101101,100340,20101104,60000.00,102.233,1.559,,,,20101101,220839,1.00
BC84B5F4EC29EEAB,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101101,100341,20101104,75000.00,106.754,3.613,,,,20101101,220839,1.00
2B3CD85A01A8184A,D,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101101,100243,20101104,100000.00,112.516,,,,,20101101,220839,1.00
1AF90291C2810B0E,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101101,100341,20101104,10000.00,100.000,5.086,,,,20101101,220839,1.00
65D0203C81C9624D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101101,100339,20101104,150000.00,102.242,4.500,,,,20101101,220839,1.00
FE137B84B461DD39,S,454798FE4,INDIANA HEALTH FAC FING AUTH VAR-JANUS DEVELOPMENTAL SVCS ,19971104,,20130701,,,20101101,095953,20101101,125000.00,100.000,,,,,20101101,220839,1.00
4EE1E8ADEE6772FD,D,590252KP6,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20220715,,,20101101,100229,20101104,10000.00,103.628,,,,,20101101,220839,1.00
E16FA4BA882B9F8B,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101101,100351,20101104,35000.00,109.885,3.625,,,,20101101,220839,1.00
3E8EAA454E594E20,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101101,100335,20101104,85000.00,106.713,2.378,,,,20101101,220839,1.00
56ED556F1D7C58C6,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101101,100353,20101104,5000.00,95.500,6.501,,,,20101101,220839,1.00
E60F52726BFBE5E9,S,35084PAT6,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,5.000,20210701,,,20101101,100120,20101104,1MM+,114.526,0.950,,,,20101101,220839,1.00
E90AD8A0738AF7E4,S,96065PDR2,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20141201,,,20101101,100324,20101104,15000.00,106.174,2.400,,,,20101101,220839,1.00
1C3C287F7FC6263F,D,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20101101,100355,20101104,10000.00,101.374,,,,,20101101,220839,1.00
2FFB198266A10E8D,S,940157PY0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20150601,,,20101101,100330,20101104,100000.00,117.500,1.070,,,,20101101,220839,1.00
ED8AB6FCF89804CD,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101101,100334,20101104,35000.00,100.000,4.999,,,,20101101,220839,1.00
4CDB610C07C319AF,S,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20101101,100355,20101104,10000.00,102.624,3.724,,,,20101101,220839,1.00
90083AAA6308310D,S,57604PK45,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20230801,,,20101101,100357,20101104,45000.00,117.190,1.026,,,,20101101,220839,1.00
5B31B5DF7172E34F,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101101,100333,20101104,5000.00,100.745,4.680,,,,20101101,220839,1.00
53465C48397EA352,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101101,100333,20101104,5000.00,100.585,,,,,20101101,220839,1.00
C33FACDBE920CCF5,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,100350,20101104,885000.00,95.795,,P,,,20101101,220839,1.00
54F2819152D6DC27,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,100350,20101104,885000.00,95.855,,S,,,20101101,220839,1.00
DA577066658B9C9E,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101101,100110,20101104,85000.00,106.813,,,,,20101101,220839,1.00
B264F9F5A863864C,S,648442JG7,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,2.650,20160401,Y,,20101101,100149,20101118,5000.00,102.718,2.112,,,,20101101,220839,1.00
033760B1B2EAEE69,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101101,100400,20101104,10000.00,119.867,4.000,,,,20101101,220839,1.00
3396EBD4806BDA5C,S,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20101101,100316,20101104,25000.00,96.430,2.002,,,,20101101,220839,1.00
A4263430920B562E,D,648442JG7,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,2.650,20160401,Y,,20101101,100100,20101118,5000.00,101.497,,,,,20101101,220839,1.00
BF9915E7EBB30E79,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,100106,20101104,50000.00,97.000,,P,,,20101101,220839,1.00
6570E6157D0562B6,D,43284RCR6,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20110801,,,20101101,100300,20101104,10000.00,102.148,,,,,20101101,220839,1.00
33CADA62F29F7315,D,43284RCR6,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20110801,,,20101101,100305,20101104,10000.00,102.397,,,,,20101101,220839,1.00
70579B9D6BA48BE5,D,7622127B8,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.350,20171001,,,20101101,100304,20101104,75000.00,104.498,,,,,20101101,220839,1.00
2D12036FFD6C691D,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101101,100351,20101104,30000.00,111.424,3.064,,,,20101101,220839,1.00
9F013A2E92845BA5,S,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20101101,100411,20101104,25000.00,103.673,2.000,,,,20101101,220839,1.00
D2406C9F3B493268,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101101,100413,20101104,40000.00,42.081,5.109,,,,20101101,220839,1.00
FFAD3DE883A55270,D,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20101101,100411,20101104,25000.00,102.423,,,,,20101101,220839,1.00
25A524E3AADBFE8A,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101101,100402,20101104,40000.00,41.256,,,,,20101101,220839,1.00
3F11020118A3B2FF,S,546475DU5,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20260501,,,20101101,100421,20101104,5000.00,106.398,3.450,,,,20101101,220839,1.00
B79AC85ACCD5C7BF,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101101,100344,20101104,15000.00,103.597,,,,,20101101,220839,1.00
F04AF71DD02251DA,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101101,100000,20101104,20000.00,101.952,,,,,20101101,220839,1.00
ABA9A6374C025B11,D,546475DU5,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20260501,,,20101101,100421,20101104,5000.00,105.148,,,,,20101101,220839,1.00
213435284E56D5FB,D,394659DW3,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.250,20231201,Y,,20101101,100312,20101102,150000.00,98.158,,,,,20101101,220839,1.00
7BDFECB90FBEFEA9,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101101,100000,20101104,25000.00,109.667,,,,,20101101,220839,1.00
F6E7C7459C42B408,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20101101,095842,20101104,40000.00,103.817,,,,,20101101,220839,1.00
AF5D0B8251614755,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101101,100424,20101104,5000.00,102.600,3.767,,,,20101101,220839,1.00
B323CD29C3213BDC,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101101,100417,20101104,25000.00,108.200,2.632,,,,20101101,220839,1.00
43BDA8613A49F58A,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101101,100425,20101104,15000.00,102.625,1.651,,,,20101101,220839,1.00
1D78BACA5CE8CCF3,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101101,100333,20101104,5000.00,100.085,,,,,20101101,220839,1.00
483B98B3934FCB43,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101101,100330,20101104,5000.00,100.585,,,,,20101101,220839,1.00
06FD7864EE65501C,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101101,100348,20101104,35000.00,100.900,4.191,,,,20101101,220839,1.00
C4337C74B945AA79,S,611076CS7,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20230701,,,20101101,100434,20101104,5000.00,104.045,3.400,,,,20101101,220839,1.00
1DCC76A8FB0FAA46,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101101,100435,20101104,10000.00,99.500,5.035,,,,20101101,220839,1.00
75263D7A257D8F07,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101101,100345,20101104,30000.00,111.324,,,,,20101101,220839,1.00
D628A265B722A343,D,611076CS7,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20230701,,,20101101,100434,20101104,5000.00,103.045,,,,,20101101,220839,1.00
D1E107F5C6015174,D,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101101,100242,20101104,100000.00,112.566,,,,,20101101,220839,1.00
D0FA4B6154B509C9,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101101,100437,20101104,25000.00,61.197,4.450,,,,20101101,220839,1.00
AD0B15E08C912478,S,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101101,100100,20101104,50000.00,100.000,2.750,,,,20101101,220839,1.00
7F427003C4E7BFC8,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101101,100415,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
D8443A1B18629525,S,92706NBJ1,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20111101,,,20101101,100435,20101104,40000.00,103.419,2.001,,,,20101101,220839,1.00
62777C3486269DF1,S,251237E25,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.400,20120701,,,20101101,100452,20101104,25000.00,102.688,1.747,,,,20101101,220839,1.00
6E05057AD78FBB58,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101101,100435,20101104,15000.00,101.688,,,,,20101101,220839,1.00
91420A7DE45BA637,P,54930LAS4,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20211201,,,20101101,100450,20101104,25000.00,100.000,4.896,,,,20101101,220839,1.00
CADA4E902A48A070,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101101,100100,20101104,500000.00,98.590,3.631,,,,20101101,220839,1.00
25212DC79E0E631D,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101101,100506,20101104,10000.00,97.500,3.251,,,,20101101,220839,1.00
468DD9DE51FA0C77,S,507012QU9,LAFOURCHE PARISH LA CONS SCH ,20050601,4.450,20260301,,,20101101,100501,20101104,5000.00,103.473,3.575,,,,20101101,220839,1.00
599A2D3F25A934AE,D,507012QU9,LAFOURCHE PARISH LA CONS SCH ,20050601,4.450,20260301,,,20101101,100501,20101104,5000.00,102.223,,,,,20101101,220839,1.00
3EB690F8E1F80973,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101101,100510,20101103,35000.00,100.680,4.557,,,,20101101,220839,1.00
1C4D73B4D19C2DF9,S,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20101101,100448,20101104,15000.00,113.534,1.283,,,,20101101,220839,1.00
F5A6609C792D67A5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,100504,20101104,15000.00,100.317,5.725,,,,20101101,220839,1.00
45FF65EE38E32910,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,100504,20101104,15000.00,98.350,,,,,20101101,220839,1.00
C75E6240FFEB826B,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101101,100514,20101103,20000.00,95.500,5.351,,,,20101101,220839,1.00
5CC7D224EEEA682F,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,Y,,20101101,100459,20101110,40000.00,49.252,5.227,,,,20101101,220839,1.00
C595658B7871C134,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,100500,20101104,15000.00,100.744,5.105,,,,20101101,220839,1.00
CB2E6697DD8ED37E,S,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20101101,100401,20101104,25000.00,96.430,2.002,,,,20101101,220839,1.00
88118BC79A886559,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101101,100511,20101104,50000.00,96.500,4.491,,,,20101101,220839,1.00
878595F2B2C08133,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,100509,20101104,15000.00,99.500,,,,,20101101,220839,1.00
083C9B9FE285A060,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101101,100500,20101104,50000.00,106.800,4.101,,,,20101101,220839,1.00
7DEA325CA2F282A9,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101101,100515,20101104,10000.00,98.502,5.598,,,,20101101,220839,1.00
85BA02A7B2369CA8,S,108151K91,BRIDGEPORT CONN SER B,20060427,5.000,20171201,,,20101101,100508,20101104,20000.00,116.233,2.136,,,,20101101,220839,1.00
849D2450671566DB,S,64983WN85,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-NATL IBC,19930801,5.250,20110515,,,20101101,095900,20101104,150000.00,102.459,0.600,,,,20101101,220839,1.00
8C2097E9AC8BFC2A,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101101,100524,20101104,40000.00,99.954,4.506,,,,20101101,220839,1.00
8E73893535A15ED9,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101101,100508,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
7481FEFE35879975,S,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20101101,100459,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
354FA8F523C23CE8,S,190813LE3,COBB CNTY GA KENNESTONE HOSP CTFS-SER A,19920701,5.625,20110401,,,20101101,100524,20101104,35000.00,102.047,0.597,,,,20101101,220839,1.00
DF2450A7491DA262,D,721901JH0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20131201,,,20101101,100200,20101104,260000.00,100.914,,,,,20101101,220839,1.00
52B4A935E1CCC5F1,D,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101101,100524,20101104,40000.00,98.954,,,,,20101101,220839,1.00
5653560002187507,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101101,100513,20101118,25000.00,99.997,3.000,,,,20101101,220839,1.00
849893451D65B2C7,S,6107477P6,MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY,19961201,6.000,20140301,,,20101101,100534,20101104,25000.00,113.316,1.851,,,,20101101,220839,1.00
DB5D28CDA85CB4BA,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101101,095231,20101104,1MM+,97.127,,,,,20101101,220839,1.00
5A21D28112E092E6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,100537,20101118,10000.00,103.000,5.623,,,,20101101,220839,1.00
6316E77222ECEDF3,D,6107477P6,MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY,19961201,6.000,20140301,,,20101101,100534,20101104,25000.00,112.566,,,,,20101101,220839,1.00
39EE1B6C4E7A8BE8,S,646139F91,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-NATL IBC,19911115,6.500,20160101,,,20101101,100404,20101103,70000.00,117.924,2.750,,,,20101101,220839,1.00
51D11A0AA4AAE498,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101101,100541,20101104,15000.00,105.157,5.019,,,,20101101,220839,1.00
FA3BDAA143098EBC,P,920576K38,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.125,20180401,,,20101101,100300,20101104,50000.00,100.000,3.125,,,,20101101,220839,1.00
40D72C936EEA2E67,S,353838RK3,FRANKLIN MASS ,20060315,4.000,20210315,,,20101101,100549,20101104,25000.00,106.879,2.617,,,,20101101,220839,1.00
BAE49F049D0BEA79,S,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20101101,100545,20101104,10000.00,102.324,3.278,,,,20101101,220839,1.00
3C23F365425D59C8,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101101,100551,20101104,10000.00,98.614,5.350,,,,20101101,220839,1.00
A7CD81B09C8C88E6,D,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,Y,,20101101,100459,20101110,40000.00,48.644,,,,,20101101,220839,1.00
A3A648BADC6F3F7A,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101101,100021,20101104,250000.00,106.764,,P,,,20101101,220839,1.00
92F4ADBC9676242B,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101101,100600,20101104,15000.00,103.537,6.798,,,,20101101,220839,1.00
1F999FE923F76523,S,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101101,100419,20101130,200000.00,100.000,3.250,,,,20101101,220839,1.00
0F38495084C6BD82,D,353838RK3,FRANKLIN MASS ,20060315,4.000,20210315,,,20101101,100538,20101104,25000.00,105.679,,,,,20101101,220839,1.00
3B2CF987A068B51B,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101101,100609,20101109,10000.00,101.500,4.909,,,,20101101,220839,1.00
8606F7AAF968E305,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101101,100605,20101104,35000.00,106.603,4.793,,,,20101101,220839,1.00
952773898DB9333D,S,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101101,100603,20101104,25000.00,112.566,1.420,,,,20101101,220839,1.00
C631B00381D0BB36,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101101,100605,20101104,35000.00,105.603,,,,,20101101,220839,1.00
28D8213E265ABD6E,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101101,100617,20101104,30000.00,100.000,3.390,,,,20101101,220839,1.00
1D998167167A07D9,S,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101101,100617,20101104,25000.00,112.566,1.420,,,,20101101,220839,1.00
13DFA787DF76A963,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101101,100617,20101104,30000.00,99.750,,,,,20101101,220839,1.00
13FC5BCC89982EFA,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101101,100611,20101110,15000.00,100.750,4.928,,,,20101101,220839,1.00
6E0A0493217CE8F5,S,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20101101,100622,20101108,1000000.00,107.616,0.571,,,,20101101,220839,1.00
688C1FD8171E88B5,S,047059AK6,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.400,20121115,,,20101101,100610,20101104,15000.00,104.751,2.000,,,,20101101,220839,1.00
F73A95EBE13F2D1F,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101101,100625,20101104,10000.00,94.303,5.000,,,,20101101,220839,1.00
63A67A31448AAE44,D,721901JJ6,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20141201,,,20101101,100500,20101104,245000.00,100.838,,,,,20101101,220839,1.00
ED30EB684CA45B18,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101101,100629,20101104,25000.00,122.190,2.209,,,,20101101,220839,1.00
060CF53F827C0078,S,88903ABL3,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20131201,,,20101101,100629,20101104,10000.00,106.141,1.933,,,,20101101,220839,1.00
32D7EBE5282F1657,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,100604,20101104,10000.00,95.110,4.811,,,,20101101,220839,1.00
626A2395BEF28EAC,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101101,100631,20101104,500000.00,99.695,,,,,20101101,220839,1.00
C2CC46437E92E332,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101101,100601,20101104,35000.00,80.471,1.085,,,,20101101,220839,1.00
E354ECCEA9BB0FAD,S,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101101,100630,20101104,50000.00,112.566,1.420,,,,20101101,220839,1.00
173CD9C2299AD731,S,251237E25,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.400,20120701,,,20101101,100629,20101104,20000.00,102.688,1.747,,,,20101101,220839,1.00
42BB609F90CFF198,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101101,100620,20101104,100000.00,110.384,,,,,20101101,220839,1.00
D9F1FAB870FDBE76,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101101,100549,20101104,25000.00,101.884,4.249,,,,20101101,220839,1.00
48C34CEEFF0E43F5,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101101,100620,20101104,100000.00,112.584,4.207,,,,20101101,220839,1.00
62E493C819D89DC4,P,97705LUZ8,WISCONSIN ST SER D,20081223,5.000,20140501,,,20101101,100618,20101104,100000.00,112.627,1.290,,,,20101101,220839,1.00
D5C24F63C0251A0F,D,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20101101,100545,20101104,10000.00,102.124,,,,,20101101,220839,1.00
15942EC8AD5842ED,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101101,100540,20101104,25000.00,100.726,,,,,20101101,220839,1.00
2869741BD0433B88,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,100604,20101104,10000.00,95.000,,,,,20101101,220839,1.00
C3E0735CE8485FDB,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101101,100643,20101201,30000.00,100.000,3.849,,,,20101101,220839,1.00
72855C3EB4C1F216,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101101,100637,20101104,10000.00,97.375,5.325,,,,20101101,220839,1.00
18846E105095F15F,S,018717KH0,ALLIANCE OHIO ,20041015,4.625,20311015,,,20101101,100641,20101104,5000.00,104.000,3.530,,,,20101101,220839,1.00
C36F18B53A2F9E9D,P,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20101101,100555,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
A80DB412D00E059E,D,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101101,100200,20101116,1000000.00,101.584,,,,,20101101,220839,1.00
1968A126F421C9DB,P,92774DAP7,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,4.625,20111201,,,20101101,100641,20101104,40000.00,100.450,-1.342,,,,20101101,220839,1.00
8BC1B4333455B4B2,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101101,100622,20101104,290000.00,112.745,2.200,,,,20101101,220839,1.00
1A7D5D28DCA1FD31,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101101,100600,20101104,100000.00,96.690,,,,,20101101,220839,1.00
BD676954BDDC0E12,D,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101101,100639,20101104,20000.00,100.475,,,,,20101101,220839,1.00
764887FEDDD537D5,S,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101101,100650,20101104,20000.00,102.425,3.916,,,,20101101,220839,1.00
0D7F33FB2EDBC065,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101101,100648,20101104,5000.00,98.614,5.350,,,,20101101,220839,1.00
F6FC8CDD54A81440,S,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101101,100644,20101104,50000.00,103.403,0.850,,,,20101101,220839,1.00
DF7008663B795F9E,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101101,100655,20101104,50000.00,111.275,1.053,,,,20101101,220839,1.00
022F2B7BDA4040E8,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101101,100657,20101104,25000.00,105.264,3.437,,,,20101101,220839,1.00
2438A0A78CF46B9D,S,342815QL4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.250,20120201,,,20101101,100638,20101104,10000.00,101.518,2.004,,,,20101101,220839,1.00
1BCCFDD4FE6F51D8,D,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101101,100657,20101104,25000.00,104.264,,,,,20101101,220839,1.00
6B7752A80CBD775C,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101101,100651,20101112,50000.00,100.750,3.153,,,,20101101,220839,1.00
E352B7E55EFA7C7D,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101101,100659,20101104,10000.00,102.320,0.641,,,,20101101,220839,1.00
BC23429CCC996004,S,109853M40,BRISTOL CONN ,20061201,4.000,20220715,,,20101101,100642,20101104,10000.00,102.800,2.912,,,,20101101,220839,1.00
0FF043F282E8A73C,D,109853M40,BRISTOL CONN ,20061201,4.000,20220715,,,20101101,100642,20101104,10000.00,102.500,,,,,20101101,220839,1.00
62C4F27288F668A4,D,109853M40,BRISTOL CONN ,20061201,4.000,20220715,,,20101101,100642,20101104,10000.00,102.500,,,,,20101101,220839,1.00
2019FBE2E94C1967,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101101,100028,20101104,10000.00,92.500,,,,,20101101,220839,1.00
C503090B651D5333,P,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101101,100707,20101104,500000.00,99.395,3.556,,,,20101101,220839,1.00
ACD301984D7C05CD,S,48542KM71,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.125,20210401,,,20101101,100703,20101104,15000.00,100.350,3.064,,,,20101101,220839,1.00
FBD8E131D6E99C73,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101101,100447,20101116,1000000.00,101.784,5.137,,,,20101101,220839,1.00
2928D1B3DA1B0DC7,D,394659DW3,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.250,20231201,Y,,20101101,100311,20101102,150000.00,98.218,,,,,20101101,220839,1.00
ECCA4E6A65E2F77C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,100600,20101104,10000.00,100.000,4.125,,,,20101101,220839,1.00
F5F3D6A852200484,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101101,100636,20101101,200000.00,100.000,0.000,,,,20101101,220839,1.00
02AD3327D9818EF1,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20101101,103000,20101104,160000.00,100.000,-99.990,,,,20101101,220839,1.00
CABE5BF97C42563D,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101101,100713,20101108,1000000.00,107.689,0.530,,,,20101101,220839,1.00
E5B66961A0A5E363,S,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20101101,100722,20101104,5000.00,101.650,4.065,,,,20101101,220839,1.00
2F9F17AFC9274A32,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101101,100623,20101104,10000.00,95.000,,,,,20101101,220839,1.00
22BACC9C5F1FEB14,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,100722,20101112,100000.00,98.890,4.100,,,,20101101,220839,1.00
400A89A7D729D6E1,D,837545CG5,SOUTH DAKOTA CONSERVANCY DIST DRINKING WTR ST REVOLVING FD-A,19980601,5.000,20190801,,,20101101,100637,20101104,30000.00,99.753,,,,,20101101,220839,1.00
6FE5557E8C51027F,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101101,100705,20101104,25000.00,102.052,4.351,,,,20101101,220839,1.00
3D2D5029871A3305,S,917434BY7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.250,20160701,Y,,20101101,100739,20101104,100000.00,101.000,2.062,,,,20101101,220839,1.00
2B086C802FF896A1,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101101,100714,20101104,25000.00,100.893,,,,,20101101,220839,1.00
509F7BD4CCD59AF1,D,917434BY7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.250,20160701,Y,,20101101,100739,20101103,100000.00,99.875,,,,,20101101,220839,1.00
87133AF1BE715B7C,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101101,100742,20101104,20000.00,103.452,3.355,,,,20101101,220839,1.00
6199241CD616D848,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101101,100749,20101104,10000.00,99.500,4.035,,,,20101101,220839,1.00
FEF71FB0A1311FC1,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101101,100741,20101104,10000.00,98.500,5.143,,,,20101101,220839,1.00
C0929B40C7F394C0,S,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20101101,100744,20101104,5000.00,107.456,3.242,,,,20101101,220839,1.00
CA2053B1847478BA,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20101101,100750,20101104,25000.00,104.982,4.421,,,,20101101,220839,1.00
48DD4C14E7C6E896,S,529424BW2,LEXINGTON MO SEW SYS REV REF,20100526,3.750,20170601,,,20101101,100532,20101104,105000.00,102.936,3.250,,,,20101101,220839,1.00
6AD91087E8F103D8,D,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20101101,100750,20101104,25000.00,103.982,,,,,20101101,220839,1.00
6E4319C6F92D36A2,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101101,100709,20101123,250000.00,97.315,,P,,,20101101,220839,1.00
0C8D825EFB8EA318,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,100605,20101104,500000.00,97.425,,P,,,20101101,220839,1.00
A518BE4C0F33E08E,S,49126VDJ3,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,6.050,20201001,,,20101101,100727,20101104,20000.00,115.097,1.100,,,,20101101,220839,1.00
E3FA994C45297D67,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,100755,20101109,10000.00,101.750,5.026,,,,20101101,220839,1.00
C8BF11F5A9859C6E,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,100600,20101112,100000.00,98.590,,,,,20101101,220839,1.00
2B33CE69C1192FF8,S,467486PZ3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,2.750,20130301,,,20101101,100209,20101104,25000.00,104.015,0.998,,,,20101101,220839,1.00
269057C28A290B33,D,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101101,100719,20101104,50000.00,104.330,,,,,20101101,220839,1.00
D1262CA9E4BAB4D2,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101101,100809,20101104,10000.00,102.638,4.626,,,,20101101,220839,1.00
38AB7F8B30717C3F,S,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101101,100802,20101104,25000.00,105.621,2.397,,,,20101101,220839,1.00
7DCC347315361557,P,373283AT7,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.000,20141201,,,20101101,100802,20101104,100000.00,102.113,4.125,,,,20101101,220839,1.00
00BDD5D7CEF9E175,D,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101101,100752,20101104,25000.00,103.946,,,,,20101101,220839,1.00
6C6CD14A630F1BCB,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101101,100808,20101104,30000.00,102.250,4.377,,,,20101101,220839,1.00
50669582A8900A24,S,725276Y45,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.250,20120901,,,20101101,100810,20101104,25000.00,107.750,0.955,,,,20101101,220839,1.00
1FC0E63C915716B0,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101101,100808,20101104,30000.00,100.000,,,,,20101101,220839,1.00
B7EB542F9A1C15A1,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101101,100700,20101102,75000.00,100.000,,,,,20101101,220839,1.00
2E3BD3407E459C11,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20101101,100815,20101104,10000.00,101.344,4.500,,,,20101101,220839,1.00
D1CC5996DBF50EBA,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,100654,20101104,500000.00,97.500,,S,,,20101101,220839,1.00
CD8944193FC061CF,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,100658,20101104,250000.00,97.000,,,,,20101101,220839,1.00
A67B376F5E05C971,P,522894PC2,LEBANON PA SCH DIST CAP PROJ,20051215,4.000,20190201,,,20101101,100800,20101104,215000.00,100.476,2.000,,,,20101101,220839,1.00
61B311074279546F,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101101,100823,20101104,15000.00,103.268,4.574,,,,20101101,220839,1.00
468597CDC90BB241,P,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101101,100810,20101104,50000.00,100.273,4.704,,,,20101101,220839,1.00
B5491380FECE4E72,S,214651HC8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20161201,,,20101101,100822,20101104,10000.00,83.652,2.960,,,,20101101,220839,1.00
FFD75FFD8A8FF5FC,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,Y,,20101101,093150,20101109,1MM+,98.266,,S,,,20101101,220839,1.00
15B93D1929106E8B,D,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101101,100632,20101104,400000.00,107.760,,S,,,20101101,220839,1.00
4C1C0339BAD66D0F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,100835,20101110,20000.00,101.305,6.070,,,,20101101,220839,1.00
C584BA0DE083EB53,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101101,100833,20101104,20000.00,111.275,1.053,,,,20101101,220839,1.00
A64E22C83C543080,S,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20101101,085818,20101104,140000.00,110.166,3.055,,,,20101101,220839,1.00
DB94CA34A6658C84,S,20774UJ89,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20200701,,,20101101,100752,20101104,25000.00,109.293,3.600,,,,20101101,220839,1.00
E22EFB3B1F889345,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101101,100825,20101104,10000.00,98.614,5.350,,,,20101101,220839,1.00
C7473D4BE2FE54AA,S,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20101101,100700,20101104,25000.00,102.404,0.800,,,,20101101,220839,1.00
87C8E1196F825955,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101101,100843,20101104,25000.00,103.546,4.400,,,,20101101,220839,1.00
4ECF3763E246606F,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101101,100354,20101101,1MM+,100.000,,,,,20101101,220839,1.00
87B1BEC6B30EDDC5,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101101,100843,20101104,25000.00,102.296,,,,,20101101,220839,1.00
4D58E6AF4EF27A3D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,100854,20101110,10000.00,101.305,6.070,,,,20101101,220839,1.00
79B173633F558C3D,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101101,100847,20101104,30000.00,111.402,0.535,,,,20101101,220839,1.00
717F5F3EC168316D,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101101,094203,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
DD59729708C39536,S,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20101101,100847,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
4D5CE1603E63EA47,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101101,100850,20101104,100000.00,110.134,,,,,20101101,220839,1.00
92011BF50BB5CBAD,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101101,100858,20101109,10000.00,99.950,5.103,,,,20101101,220839,1.00
5D4C3CDAC172ECDD,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101101,100835,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
DACD10424F4A7292,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101101,100856,20101104,680000.00,44.194,5.299,,,,20101101,220839,1.00
DF59FF0A748CB0CD,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101101,100847,20101104,30000.00,110.682,,,,,20101101,220839,1.00
CAB7831B91FE1A05,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101101,100856,20101104,680000.00,43.541,,,,,20101101,220839,1.00
7E7F00F9F4EF806A,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101101,100115,20101104,1MM+,110.243,2.020,,,,20101101,220839,1.00
18D368DA1960C4ED,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101101,100728,20101101,1MM+,100.000,,,,,20101101,220839,1.00
6B9C6E743C5707DE,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101101,100850,20101104,100000.00,112.334,3.774,,,,20101101,220839,1.00
2122C75FBEF88359,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101101,100833,20101104,25000.00,100.000,8.248,,,,20101101,220839,1.00
2E632EDA293F0C88,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101101,100858,20101104,680000.00,43.519,,,,,20101101,220839,1.00
C6FD9557E53AA7BC,D,537802NG1,LITTLETON MASS ,20080115,3.800,20250315,,,20101101,100446,20101104,500000.00,104.314,,,,,20101101,220839,1.00
43A988E98A10AC68,S,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20101101,100911,20101104,50000.00,98.776,1.304,,,,20101101,220839,1.00
4ECEEC10CEE1295C,D,3038204S0,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,4.500,20180401,,,20101101,100810,20101104,40000.00,111.573,,,,,20101101,220839,1.00
93E980F07595EC0C,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101101,100914,20101130,10000.00,101.250,5.392,,,,20101101,220839,1.00
63B3FA71FEF471FC,S,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20101101,100906,20101104,25000.00,108.106,2.810,,,,20101101,220839,1.00
597EB2C8B2F36F88,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101101,100913,20101104,25000.00,112.630,1.206,,,,20101101,220839,1.00
DF2BE155EB54DC25,S,546415YN4,LOUISIANA ST SER A,20091104,5.000,20170501,,,20101101,100916,20101104,50000.00,115.542,2.400,,,,20101101,220839,1.00
FF4D7956C5CB7722,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101101,100913,20101104,25000.00,111.880,,,,,20101101,220839,1.00
EDC6E5DAB2188213,S,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20101101,100918,20101104,10000.00,107.706,3.210,,,,20101101,220839,1.00
D7F98AA75A3E3A61,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101101,100351,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
8BE09D385843D58E,S,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20101101,100926,20101104,80000.00,107.200,1.008,,,,20101101,220839,1.00
FCC87CBC68216F77,P,34153PCK2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20270601,,,20101101,100925,20101104,50000.00,107.399,3.850,,,,20101101,220839,1.00
E268909F9973FE43,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101101,100935,20101104,10000.00,102.538,,,,,20101101,220839,1.00
52BD4C0128B62DCF,D,7792397J5,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20190801,,,20101101,100904,20101104,15000.00,107.645,,,,,20101101,220839,1.00
D4B596234979C9FD,S,7792397J5,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20190801,,,20101101,100800,20101104,15000.00,107.895,0.800,,,,20101101,220839,1.00
0D93E0DCAA13E55E,S,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20101101,100853,20101104,15000.00,100.100,5.467,,,,20101101,220839,1.00
205492D709BFA929,S,611526RP1,MONROEVILLE PA SER A,20101026,1.625,20130601,,,20101101,100725,20101104,45000.00,100.566,1.400,,,,20101101,220839,1.00
E662504958DD5828,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101101,100907,20101118,50000.00,98.483,5.250,,,,20101101,220839,1.00
35E75FE4074D53B7,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101101,100900,20101104,100000.00,103.649,3.800,,,,20101101,220839,1.00
69AAB0F92D46A58C,S,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101101,100945,20101102,35000.00,111.458,1.000,,,,20101101,220839,1.00
E1C4C6C0697EFCC8,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101101,100833,20101123,250000.00,97.375,,S,,,20101101,220839,1.00
135B5B5CF72050EC,S,680616QA0,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20151201,,,20101101,100800,20101104,50000.00,107.422,0.750,,,,20101101,220839,1.00
B34B0EF28DBF4F45,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101101,101006,20101104,10000.00,94.750,,,,,20101101,220839,1.00
A7923094090DD710,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20101101,100953,20101104,25000.00,100.000,4.656,,,,20101101,220840,1.00
A493EE0B0E41EF83,S,57585KUR7,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20171115,,,20101101,100909,20101115,20000.00,104.869,1.329,,,,20101101,220840,1.00
E19047C7A3B90D26,S,45200L3Y0,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20131115,,,20101101,101000,20101104,15000.00,99.575,5.404,,,,20101101,220840,1.00
C0D761D013BDE337,P,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101101,100956,20101104,50000.00,108.000,3.764,,,,20101101,220840,1.00
D5B10A88A4689921,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101101,100938,20101104,40000.00,100.096,4.680,,,,20101101,220840,1.00
A661D2DEA33F794F,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101101,100956,20101104,20000.00,102.774,4.750,,,,20101101,220840,1.00
A7DEBFF469BB50CD,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101101,100949,20101104,20000.00,98.614,5.350,,,,20101101,220840,1.00
E179DAC28CE74FA1,D,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101101,100938,20101104,40000.00,99.996,,,,,20101101,220840,1.00
0F77A1FA2E17B9C9,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101101,100800,20101104,25000.00,103.494,,,,,20101101,220840,1.00
C1B90A25E414F3CC,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101101,100857,20101104,25000.00,103.619,,,,,20101101,220840,1.00
226E73E285A163EA,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101101,100956,20101104,20000.00,100.973,,,,,20101101,220840,1.00
6253124719B94B96,S,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101101,100854,20101104,290000.00,106.755,0.680,,,,20101101,220840,1.00
ED5A85ED11A478EA,S,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101101,090858,20101104,40000.00,71.673,7.750,,,,20101101,220840,1.00
8E654703C783FD20,S,57585K2L1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,4.250,20181001,,,20101101,101006,20101102,5000.00,109.745,0.856,,,,20101101,220840,1.00
FDF37FD0746F9859,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101101,100532,20101104,15000.00,101.000,,,,,20101101,220840,1.00
76B263A032FD2D3B,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101101,100430,20101104,40000.00,70.973,,S,,,20101101,220840,1.00
9CCED8638E56B26A,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101101,100950,20101104,1MM+,103.709,,P,,,20101101,220840,1.00
0418746808B87D57,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101101,101000,20101104,5000.00,110.962,2.409,,,,20101101,220840,1.00
B442DDA106F0E7C9,S,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101101,101009,20101104,15000.00,73.349,3.250,,,,20101101,220840,1.00
5DDE6BA9DBFA911F,D,950290CR5,WELLSTON OHIO CITY SCH DIST REF,20100927,3.050,20201201,,,20101101,100954,20101104,10000.00,99.500,,,,,20101101,220840,1.00
788EDE08AF9849F8,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101101,100926,20101104,10000.00,101.070,4.752,,,,20101101,220840,1.00
D18361B2C16DAE22,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101101,101016,20101104,100000.00,105.045,,,,,20101101,220840,1.00
B9C0D805FD83E2B6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,101023,20101104,15000.00,102.325,6.428,,,,20101101,220840,1.00
562297AAADD53F88,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101101,101015,20101104,100000.00,107.145,3.880,,,,20101101,220840,1.00
E8CF0FF391A9B32C,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20101101,100949,20101104,25000.00,103.750,,,,,20101101,220840,1.00
AF5630ADDBD85D2D,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20101101,100916,20101104,40000.00,104.376,3.149,,,,20101101,220840,1.00
739EC437DF2B427E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,101023,20101104,10000.00,99.850,5.767,,,,20101101,220840,1.00
E5C000BF6E5E413E,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101101,100549,20101104,150000.00,98.750,,,,,20101101,220840,1.00
925E4037B4213785,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101101,100630,20101104,150000.00,98.850,,,,,20101101,220840,1.00
78CF690C19F81193,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101101,100900,20101104,115000.00,94.608,,P,,,20101101,220840,1.00
B5C9114D83335008,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101101,100905,20101104,115000.00,94.858,,S,,,20101101,220840,1.00
FDB38DF63896C712,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,100957,20101104,500000.00,107.433,,P,,,20101101,220840,1.00
D2DACD607B0FCCC7,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,101007,20101104,580000.00,99.371,,,,,20101101,220840,1.00
C180598B91394DAD,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,100923,20101104,50000.00,83.105,,,,,20101101,220840,1.00
5FF10F1EA9DDCDDE,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101101,101012,20101104,125000.00,105.584,3.477,,,,20101101,220840,1.00
8642D2537C177532,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101101,101027,20101104,25000.00,104.218,0.879,,,,20101101,220840,1.00
5BBDDDBE5B9AA46D,S,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101101,101030,20101104,10000.00,83.200,2.781,,,,20101101,220840,1.00
0257DA29FBB735EF,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101101,101012,20101104,125000.00,105.284,,,,,20101101,220840,1.00
93FE0480AFD19B64,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101101,101012,20101104,125000.00,105.284,,,,,20101101,220840,1.00
558C6E9BD723F6D9,S,3038204S0,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,4.500,20180401,,,20101101,100800,20101104,40000.00,111.698,1.000,,,,20101101,220840,1.00
B2159A2AEBB1A386,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101101,100942,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
9F70695E34341649,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101101,101024,20101104,5000.00,67.472,5.675,,,,20101101,220840,1.00
38D399FDD7ACA320,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101101,101028,20101104,5000.00,64.239,5.799,,,,20101101,220840,1.00
13D4D45ABD13F57A,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101101,101028,20101104,5000.00,64.238,,,,,20101101,220840,1.00
522B6313C8EC19F5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101101,101040,20101104,5000.00,88.876,6.360,,,,20101101,220840,1.00
1FB745B85222F60F,S,950290CR5,WELLSTON OHIO CITY SCH DIST REF,20100927,3.050,20201201,,,20101101,101026,20101104,10000.00,100.975,2.937,,,,20101101,220840,1.00
02E66FCBC9DCF134,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101101,101040,20101104,5000.00,87.251,,,,,20101101,220840,1.00
3F083CF81B03E236,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101101,101045,20101117,10000.00,101.375,5.238,,,,20101101,220840,1.00
2EA46362C3E3BCA7,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101101,101045,20101130,10000.00,102.250,5.260,,,,20101101,220840,1.00
0AC2D0F503705583,S,01030LBS3,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,6.042,20290901,,,20101101,101045,20101104,10000.00,105.820,5.539,,,,20101101,220840,1.00
C2D1F4D73C9AA0F8,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,101045,20101110,10000.00,101.647,5.748,,,,20101101,220840,1.00
8ACCBAA558A573E2,S,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20101101,101046,20101104,5000.00,104.350,5.149,,,,20101101,220840,1.00
6D094B51AB399260,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101101,101048,20101123,5000.00,100.000,3.999,,,,20101101,220840,1.00
70660B9E71E6B3FC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,101044,20101104,70000.00,98.850,6.607,,,,20101101,220840,1.00
67CD494F0751055C,S,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101101,101000,20101104,10000.00,109.898,2.703,,,,20101101,220840,1.00
8C1F22A8488B1FEA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,101054,20101104,15000.00,102.325,6.428,,,,20101101,220840,1.00
0FDFAA73B9652CC8,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101101,101048,20101104,135000.00,27.238,6.072,,,,20101101,220840,1.00
43C16F7BCBE0D3EA,S,050213M79,AUBURN ALA ,20090701,2.500,20120501,,,20101101,100947,20101104,280000.00,102.606,0.740,,,,20101101,220840,1.00
D131F42CD922C560,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101101,101048,20101104,5000.00,66.639,,,,,20101101,220840,1.00
FAA23DAFB737A0EB,D,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,100943,20101130,1000000.00,97.122,,,,,20101101,220840,1.00
63A365C3B1AB612D,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101101,101058,20101103,10000.00,105.141,4.200,,,,20101101,220840,1.00
635080C4F0BFB73D,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101101,101102,20101104,10000.00,100.000,4.499,,,,20101101,220840,1.00
091501CC22F71B19,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101101,101100,20101104,10000.00,100.499,4.385,,,,20101101,220840,1.00
9786B7AB284105A4,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101101,101052,20101104,5000.00,108.801,4.071,,,,20101101,220840,1.00
75CF5062EB59CEDB,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101101,101053,20101104,10000.00,81.250,,,,,20101101,220840,1.00
9F1D4764C02E5FBF,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101101,101041,20101104,50000.00,104.651,0.651,,,,20101101,220840,1.00
20FDBBA82E1EBF30,S,418519BH6,HASTINGS MINN HEALTH CARE FAC AUGUSTANA HOME HASTINGS PJ,19981101,5.875,20281101,,,20101101,101020,20101104,10000.00,97.500,6.106,,,,20101101,220840,1.00
966CA640D9CE1205,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,Y,,20101101,100000,20101112,320000.00,64.386,,,,,20101101,220840,1.00
BDF6043DD2D40B79,S,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20101101,101034,20101104,25000.00,100.600,4.059,,,,20101101,220840,1.00
54258044E30FEB9E,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101101,101034,20101104,10000.00,105.692,3.400,,,,20101101,220840,1.00
FA7004169DA35F04,D,837545CG5,SOUTH DAKOTA CONSERVANCY DIST DRINKING WTR ST REVOLVING FD-A,19980601,5.000,20190801,,,20101101,100633,20101104,30000.00,100.003,,,,,20101101,220840,1.00
5F68ECB17C49C4F7,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,101044,20101102,70000.00,98.650,,,,,20101101,220840,1.00
0DDC3F355CF3B60F,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101101,101117,20101104,175000.00,108.000,3.751,,,,20101101,220840,1.00
B959DB72170D5F83,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101101,100753,20101104,30000.00,85.000,6.221,,,,20101101,220840,1.00
9E116EEA8E56A8C3,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101101,100950,20101104,1MM+,103.769,,S,,,20101101,220840,1.00
B6937F4B47CE4E25,D,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20101101,101028,20101104,100000.00,109.065,,,,,20101101,220840,1.00
491E1259AC1A7483,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,101126,20101104,25000.00,101.949,4.161,,,,20101101,220840,1.00
DC55A4D8B771A9B0,S,677520P36,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20151101,,,20101101,100912,20101104,205000.00,116.667,1.520,,,,20101101,220840,1.00
76180050C2FC4689,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,100913,20101104,500000.00,97.425,,P,,,20101101,220840,1.00
17735EF8DF9FD196,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101101,101133,20101104,5000.00,100.000,4.748,,,,20101101,220840,1.00
1B29F63A55F47D58,P,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20101101,101126,20101104,20000.00,102.872,2.503,,,,20101101,220840,1.00
1A9430289FD9ED53,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101101,101122,20101104,85000.00,101.895,2.914,,,,20101101,220840,1.00
4ED7EF3762945685,S,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101101,101122,20101104,5000.00,104.906,1.657,,,,20101101,220840,1.00
078B7B45F09CEFC4,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101101,101122,20101104,85000.00,100.600,,,,,20101101,220840,1.00
EE21CF782B330434,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101101,101122,20101104,85000.00,100.645,,,,,20101101,220840,1.00
6713A35A6AACFF86,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,101137,20101104,10000.00,99.850,5.767,,,,20101101,220840,1.00
9830C7B50D63B04F,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101101,101048,20101115,15000.00,102.467,4.498,,,,20101101,220840,1.00
4E9C3B73C25E16B9,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101101,100858,20101104,10000.00,104.130,2.400,,,,20101101,220840,1.00
697CCE0AE3C9095F,D,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101101,100000,20101112,525000.00,69.687,,,,,20101101,220840,1.00
A46203E50ED02836,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101101,101119,20101104,10000.00,91.932,2.211,,,,20101101,220840,1.00
F1B49A7AD2F104C3,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101101,100858,20101104,10000.00,103.080,,,,,20101101,220840,1.00
B8B51AD9A7A68B37,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101101,101046,20101104,5000.00,108.102,,,,,20101101,220840,1.00
030AE85D2491DFE3,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101101,101117,20101104,10000.00,91.832,,,,,20101101,220840,1.00
21DC675A48AC4B9D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,101135,20101104,25000.00,99.950,,,,,20101101,220840,1.00
7A94A3CAFFA4B4F8,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,101100,20101104,70000.00,99.875,3.634,,,,20101101,220840,1.00
C1388229FEDDCE4C,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101101,101146,20101104,20000.00,101.253,4.544,,,,20101101,220840,1.00
D33894538F96DA5C,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101101,101147,20101104,20000.00,104.250,4.289,,,,20101101,220840,1.00
8388D5E0A4213A65,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,101046,20101104,100000.00,97.370,,,,,20101101,220840,1.00
C55747D1A599A545,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101101,101042,20101104,5000.00,108.601,,,,,20101101,220840,1.00
96406916C2DF5AF1,P,689146KR8,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20181201,Y,,20101101,100600,20101130,1MM+,111.973,2.350,,,,20101101,220840,1.00
4DE5E826D1B64413,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,101054,20101104,100000.00,99.998,3.625,,,,20101101,220840,1.00
0315F7AC9600D52C,S,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20101101,101144,20101104,25000.00,104.887,1.474,,,,20101101,220840,1.00
83EF0732C49C8A22,D,689146KR8,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20181201,Y,,20101101,100601,20101130,1MM+,111.973,,,,,20101101,220840,1.00
D83173DB25A18C1D,D,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20101101,101144,20101104,25000.00,104.366,,,,,20101101,220840,1.00
247CA679F6E8EAB2,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101101,101149,20101104,100000.00,101.855,,,,,20101101,220840,1.00
7D19067ACC060A04,S,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101101,101156,20101104,50000.00,101.068,1.727,,,,20101101,220840,1.00
2359B39970A1C039,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101101,101150,20101104,250000.00,100.000,4.998,,,,20101101,220840,1.00
86342B17BC224096,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20101101,101154,20101104,10000.00,105.979,1.210,,,,20101101,220840,1.00
58801FC0BB528AF0,D,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20101101,101021,20101104,100000.00,109.125,,,,,20101101,220840,1.00
8DC31BF73A56DB2F,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101101,101150,20101104,25000.00,106.368,3.968,,,,20101101,220840,1.00
CD0DBA45358DBB39,D,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101101,100641,20101104,50000.00,101.068,,,,,20101101,220840,1.00
000623D8D30CE794,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20101101,101154,20101104,10000.00,105.479,,,,,20101101,220840,1.00
7AF8FAF5518E40FD,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101101,101150,20101104,25000.00,104.268,,,,,20101101,220840,1.00
145177A5FFB7F027,S,800766HT7,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,2.900,20120201,,,20101101,101120,20101104,55000.00,102.025,1.250,,,,20101101,220840,1.00
7489A35C773A09E2,S,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20101101,101204,20101104,30000.00,118.224,1.138,,,,20101101,220840,1.00
C87BF3F0D7A5C148,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101101,101146,20101104,100000.00,104.055,4.376,,,,20101101,220840,1.00
AFFE3B8C8E3E4632,D,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20101101,101155,20101104,30000.00,117.074,,,,,20101101,220840,1.00
A7EE257FA9FEFEE5,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,101201,20101117,10000.00,100.000,5.000,,,,20101101,220840,1.00
DD03E736AE551843,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101101,101115,20101104,250000.00,106.824,,S,,,20101101,220840,1.00
A0CB04314713D13B,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,101201,20101117,10000.00,99.550,,,,,20101101,220840,1.00
72A6C51D7E756708,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101101,101150,20101104,25000.00,104.268,,,,,20101101,220840,1.00
4445F6FFD914CD1E,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20101101,101204,20101104,15000.00,103.400,2.777,,,,20101101,220840,1.00
CF87BE7F81EA4673,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101101,101215,20101116,15000.00,102.500,4.075,,,,20101101,220840,1.00
4AB3C82EB9E1468A,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101101,101211,20101103,35000.00,100.390,4.295,,,,20101101,220840,1.00
72B2E9132606DDE1,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101101,101205,20101104,10000.00,100.000,3.750,,,,20101101,220840,1.00
0E641847895B4425,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,101206,20101104,65000.00,100.000,4.000,,,,20101101,220840,1.00
B723CBB98BC09F6B,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101101,101211,20101118,5000.00,100.625,3.924,,,,20101101,220840,1.00
00A74A67CA05E0E0,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,095800,20101123,500000.00,99.000,,S,,,20101101,220840,1.00
968A9258DECD50B0,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,101105,20101104,10000.00,100.000,5.250,,,,20101101,220840,1.00
7AFEA45D094BB2F2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,100922,20101104,50000.00,83.230,,,,,20101101,220840,1.00
9FCFCF7763F002AA,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101101,101215,20101104,30000.00,113.000,3.081,,,,20101101,220840,1.00
2484C4BB3CB60103,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101101,100900,20101104,50000.00,110.748,2.750,,,,20101101,220840,1.00
D0EF9B3D9698E6FE,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101101,101226,20101104,20000.00,90.550,5.376,,,,20101101,220840,1.00
4D30918E99AB8B37,S,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,101220,20101104,50000.00,100.001,4.250,,,,20101101,220840,1.00
85517B92E6CF5370,P,875263PJ8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.500,20260701,,,20101101,101215,20101104,5000.00,99.701,4.526,,,,20101101,220840,1.00
6AF3BCFC616C596D,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101101,101210,20101104,65000.00,109.012,,,,,20101101,220840,1.00
0E075354E4BD2470,S,506317QJ8,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20120115,Y,,20101101,095959,20101123,205000.00,101.363,0.801,,,,20101101,220840,1.00
885FD60318110A3E,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101101,101230,20101110,15000.00,101.250,5.582,,,,20101101,220840,1.00
B1C761E1BAC6D0D8,D,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20120601,,,20101101,100400,20101104,60000.00,102.233,,,,,20101101,220840,1.00
F16AD23C118F7200,S,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20101101,101210,20101104,25000.00,115.000,2.640,,,,20101101,220840,1.00
0308AA5FBA8C92A5,S,661517RX2,NORTH PENN PA SCH DIST SER A,20090615,2.000,20110301,,,20101101,101229,20101103,75000.00,100.551,0.316,,,,20101101,220840,1.00
26BA29A24424F52A,D,415666KS4,HARRISONBURG VA PUB IMPT,20061025,4.000,20190201,,,20101101,100953,20101104,50000.00,107.018,,,,,20101101,220840,1.00
1D965ADDE092A8FA,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101101,101200,20101104,10000.00,112.240,2.686,,,,20101101,220840,1.00
18ECB383BD66276D,S,928844EB1,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20231201,,,20101101,101200,20101104,10000.00,103.599,4.033,,,,20101101,220840,1.00
389C45FBC0939B49,S,251237E25,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.400,20120701,,,20101101,101234,20101104,5000.00,102.688,1.747,,,,20101101,220840,1.00
CC9E4D369B81AAAB,S,696364DH8,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.250,20340201,Y,,20101101,101000,20101123,425000.00,100.000,4.249,,,,20101101,220840,1.00
B9071CF642D2C907,D,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101101,100238,20101112,1MM+,41.062,,,,,20101101,220840,1.00
4E007B661137E4BC,S,37969YGN0,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,3.400,20150715,,,20101101,101200,20101104,5000.00,103.989,1.876,,,,20101101,220840,1.00
36FDB12B2E37769A,S,251237E25,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.400,20120701,,,20101101,101237,20101104,30000.00,102.688,1.747,,,,20101101,220840,1.00
533C7EBB0324C3C5,D,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101101,100000,20101112,525000.00,69.687,,,,,20101101,220840,1.00
2AA5852CDF4B0DFC,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,101155,20101104,50000.00,97.911,,,,,20101101,220840,1.00
D6C203ABD255B634,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,101140,20101104,50000.00,98.036,,,,,20101101,220840,1.00
4A1504FCC45A7120,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101101,101248,20101104,5000.00,100.000,4.499,,,,20101101,220840,1.00
E64F4EEC9B07796F,S,649905QV1,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-B,20090917,,20390701,,,20101101,101249,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
08DC0B7F16F353F3,S,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20101101,101255,20101104,50000.00,102.690,2.369,,,,20101101,220840,1.00
7DF1827D5D8753CF,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101101,100339,20101104,1MM+,88.710,6.650,,,,20101101,220840,1.00
58979EFA80EE4890,S,649710BA7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.900,20210701,,,20101101,101205,20101104,25000.00,95.000,5.526,,,,20101101,220840,1.00
8077AB689F20FA9A,S,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20101101,101249,20101102,50000.00,114.516,1.008,,,,20101101,220840,1.00
5D15752744929B99,D,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20101101,101255,20101104,50000.00,101.940,,,,,20101101,220840,1.00
F0EB406FCAE4607D,S,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20101101,101257,20101104,50000.00,81.675,7.603,,,,20101101,220840,1.00
25EFC867311C1D2E,D,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20101101,101257,20101104,50000.00,81.375,,,,,20101101,220840,1.00
7362C89BE9AEDAC7,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,101308,20101109,45000.00,102.250,5.702,,,,20101101,220840,1.00
673DDB4B20216332,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101101,101257,20101104,25000.00,102.850,4.530,,,,20101101,220840,1.00
99AC14EB89A00F7C,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101101,101227,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
2E9DF706479726E6,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101101,101303,20101104,25000.00,102.250,4.002,,,,20101101,220840,1.00
33A1CF1B0D0CDBBC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101101,101249,20101104,100000.00,103.085,4.486,,,,20101101,220840,1.00
DFA6652471E51349,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,101311,20101104,50000.00,99.126,3.120,,,,20101101,220840,1.00
F5C1A371D8EDB01D,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101101,101315,20101110,5000.00,101.250,5.582,,,,20101101,220840,1.00
3F4F4D453C0351C3,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101101,101303,20101104,35000.00,106.990,1.902,,,,20101101,220840,1.00
C3550ECCB87A2F48,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,100743,20101104,50000.00,99.126,,,,,20101101,220840,1.00
19CDC6DC08EF0139,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101101,101257,20101104,100000.00,100.885,,,,,20101101,220840,1.00
E47182F38ED82EA6,S,970016CA7,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.600,20241201,,,20101101,101311,20101104,10000.00,104.350,4.997,,,,20101101,220840,1.00
53B067DE1F2C0088,S,608557PD0,MOLINE ILL CORP PURP,20030201,4.000,20141101,,,20101101,101314,20101104,20000.00,104.887,1.500,,,,20101101,220840,1.00
4EC27729D170E2ED,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101101,101317,20101104,35000.00,100.000,4.000,,,,20101101,220840,1.00
B95B81FE5E535E07,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101101,101158,20101104,30000.00,101.527,5.000,,,,20101101,220840,1.00
FBB2140763BE768E,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,101300,20101104,25000.00,99.875,3.634,,,,20101101,220840,1.00
AD7744D13DD63337,P,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101101,101300,20101104,25000.00,100.000,5.124,,,,20101101,220840,1.00
A4EC10923F3F3FEC,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101101,101329,20101104,10000.00,102.000,4.646,,,,20101101,220840,1.00
EE1CF43509349B7C,S,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20101101,101326,20101104,20000.00,116.334,1.898,,,,20101101,220840,1.00
C338404DB2273FC2,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101101,101322,20101104,25000.00,105.423,3.671,,,,20101101,220840,1.00
C14A134638FC2A2C,S,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20101101,101328,20101104,45000.00,102.690,2.369,,,,20101101,220840,1.00
95A93734666AAB21,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,101205,20101104,500000.00,97.500,,S,,,20101101,220840,1.00
4C68C79F50B1F4D9,D,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20101101,101328,20101104,45000.00,101.940,,,,,20101101,220840,1.00
CC61733C4705C72E,S,13048TGA5,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20140701,,,20101101,101250,20101104,10000.00,106.700,3.049,,,,20101101,220840,1.00
F5552E27FCDEEBF9,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101101,101251,20101104,25000.00,100.750,,,,,20101101,220840,1.00
5638DEAE35F7BC88,D,186387BG0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,4.000,20211001,,,20101101,101333,20101104,10000.00,104.750,,,,,20101101,220840,1.00
BCE0A646AD6B69A1,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101101,101339,20101104,25000.00,99.750,4.015,,,,20101101,220840,1.00
3F80C50D18B9C9F9,S,512452BZ5,LAKEVILLE MINN HSG & REDEV ICE ARENA PROJ,20061201,4.625,20320201,,,20101101,101337,20101104,10000.00,100.565,4.519,,,,20101101,220840,1.00
B41CCBCBFA5C3A06,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101101,101300,20101104,25000.00,102.599,6.086,,,,20101101,220840,1.00
4704213E7BAF71C0,S,038716ED4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,4.895,20181201,,,20101101,101246,20101104,50000.00,105.944,4.025,,,,20101101,220840,1.00
9E12C707B2F2760F,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,Y,,20101101,100000,20101112,320000.00,64.386,,,,,20101101,220840,1.00
2B0AD1D7C1E80B67,S,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20101101,101346,20101104,35000.00,104.845,3.558,,,,20101101,220840,1.00
03A82DEB0CF9865C,S,696364DF2,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.125,20320201,Y,,20101101,101200,20101123,290000.00,100.000,4.124,,,,20101101,220840,1.00
83D044E53FB500B9,D,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20101101,101346,20101104,35000.00,104.095,,,,,20101101,220840,1.00
E051280A2A70421F,S,506317QK5,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20120715,Y,,20101101,100141,20101123,205000.00,101.462,1.100,,,,20101101,220840,1.00
8E32ED4F72DEA303,S,506317QL3,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20130115,Y,,20101101,100242,20101123,210000.00,101.581,1.250,,,,20101101,220840,1.00
F630498BD72B586D,D,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101101,101257,20101104,35000.00,106.715,,,,,20101101,220840,1.00
9E9F9C5D40D2FFF0,D,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101101,101251,20101104,35000.00,106.964,,,,,20101101,220840,1.00
5AC22261D4A4217E,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101101,101357,20101104,10000.00,101.250,4.534,,,,20101101,220840,1.00
CD7621A2F6B2C565,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101101,101358,20101102,1MM+,69.648,7.420,,,,20101101,220840,1.00
8B5DCB7589BC014C,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101101,101353,20101104,10000.00,110.100,3.350,,,,20101101,220840,1.00
440BFFB4D50071AF,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101101,095823,20101104,20000.00,100.000,4.100,,,,20101101,220840,1.00
F63A15E21CF2DAE0,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101101,100744,20101104,10000.00,99.000,,,,,20101101,220840,1.00
C3F7FBBDA9571C13,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101101,101400,20101104,15000.00,112.255,5.097,,,,20101101,220840,1.00
DDAD0DAEC6878910,P,947440QC0,WEBB CNTY TEX CTFS OBLIG,20030901,5.000,20210215,,,20101101,101348,20101104,10000.00,107.900,1.464,,,,20101101,220840,1.00
39A4122E8765482D,D,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20101101,101326,20101104,20000.00,114.952,,,,,20101101,220840,1.00
C9A6BA255FFBCCAF,D,241703Y27,DE SOTO TEX REF & IMPT,20050301,5.000,20120215,,,20101101,101239,20101104,60000.00,105.080,,,,,20101101,220840,1.00
11BAE5506E989449,D,947440QC0,WEBB CNTY TEX CTFS OBLIG,20030901,5.000,20210215,,,20101101,101348,20101104,10000.00,108.000,,,,,20101101,220840,1.00
1A7D14D5B299C07A,D,260358JQ0,DOVER PA AREA SCH DIST PREREFUNDED,20030115,5.375,20180401,,,20101101,101000,20101104,20000.00,109.755,,,,,20101101,220840,1.00
B242CB527B588523,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101101,101353,20101104,10000.00,109.600,,,,,20101101,220840,1.00
81EBEF1D0B195219,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101101,101354,20101104,10000.00,109.600,,,,,20101101,220840,1.00
53CB04E8A535816B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,101411,20101104,20000.00,102.325,6.428,,,,20101101,220840,1.00
DE279086974CD219,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101101,101354,20101115,10000.00,110.301,0.896,,,,20101101,220840,1.00
A3C7FC46715658D1,P,452226S95,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20130615,,,20101101,101406,20101104,100000.00,108.392,1.703,,,,20101101,220840,1.00
655291AE67C73371,S,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101101,101407,20101104,20000.00,99.999,4.250,,,,20101101,220840,1.00
CA0E43A1B9D3CF67,S,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101101,101408,20101104,10000.00,105.858,0.750,,,,20101101,220840,1.00
D7EA0450BB55EA36,S,729671NW3,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.500,20131001,Y,,20101101,101407,20101110,75000.00,100.707,1.250,,,,20101101,220840,1.00
95AFF5392FF819E9,S,776117HA4,ROMEO MICH JUDGMENT,20100608,4.500,20190401,,,20101101,101408,20101104,25000.00,103.537,4.000,,,,20101101,220840,1.00
FABCA540230B3516,D,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101101,101407,20101104,20000.00,98.999,,,,,20101101,220840,1.00
061F91953657419C,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101101,101408,20101104,10000.00,105.732,,,,,20101101,220840,1.00
3774AD1BFBCBE419,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20101101,101354,20101104,75000.00,118.941,2.469,,,,20101101,220840,1.00
A3F6A3992DDF560B,P,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20101101,101416,20101104,25000.00,112.087,2.162,,,,20101101,220840,1.00
7FC6532FC49C559F,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101101,101235,20101101,400000.00,100.000,0.000,,,,20101101,220840,1.00
53D6F1DF707A56BF,D,626752LG2,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,4.500,20220215,,,20101101,101409,20101104,100000.00,102.500,,,,,20101101,220840,1.00
5A3B34AFE22F4EF9,S,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101101,101417,20101104,50000.00,99.566,3.670,,,,20101101,220840,1.00
A98EDA64ADA2D6D7,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101101,101405,20101118,25000.00,100.822,3.400,,,,20101101,220840,1.00
B65746D46A668B55,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101101,101410,20101104,5000.00,103.961,4.100,,,,20101101,220840,1.00
15C8FB474A764C50,D,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101101,101000,20101104,50000.00,99.566,,,,,20101101,220840,1.00
5C3F82753208808F,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101101,101411,20101104,50000.00,109.830,3.517,,,,20101101,220840,1.00
70A7F278E8473893,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101101,101413,20101104,185000.00,100.750,3.906,,,,20101101,220840,1.00
93EACBA4D8BB32F3,P,49118NCC7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20110901,,,20101101,101423,20101104,275000.00,103.430,0.818,,,,20101101,220840,1.00
182E6109F798172F,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101101,101321,20101104,25000.00,102.798,,,,,20101101,220840,1.00
DFD0FE28E15478A2,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101101,101319,20101104,25000.00,103.048,,,,,20101101,220840,1.00
8B10940ED94290B6,S,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20101101,101422,20101123,10000.00,99.241,5.052,,,,20101101,220840,1.00
7C99BB8B1465C04F,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101101,101426,20101102,1MM+,69.834,7.400,,,,20101101,220840,1.00
1BD473D32C734772,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,101026,20101104,250000.00,97.144,4.550,,,,20101101,220840,1.00
0EB73F2407456F46,D,512452BZ5,LAKEVILLE MINN HSG & REDEV ICE ARENA PROJ,20061201,4.625,20320201,,,20101101,101330,20101104,10000.00,99.966,,,,,20101101,220840,1.00
75B0E41E503F66DC,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101101,101332,20101104,100000.00,112.592,,,,,20101101,220840,1.00
7CAE80F72974EAA1,D,512452BZ5,LAKEVILLE MINN HSG & REDEV ICE ARENA PROJ,20061201,4.625,20320201,,,20101101,101326,20101104,10000.00,100.215,,,,,20101101,220840,1.00
1E176FCAA05EAFF8,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101101,101316,20101104,100000.00,112.642,,,,,20101101,220840,1.00
4102C042FDB043C3,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101101,101400,20101104,25000.00,112.752,4.663,,,,20101101,220840,1.00
48C4C3E1DFFB9C1D,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,101429,20101130,10000.00,100.296,4.459,,,,20101101,220840,1.00
CD23F54B659C7826,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,Y,,20101101,101432,20101104,10000.00,101.300,3.805,,,,20101101,220840,1.00
E758DBBC55C577B9,P,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20101101,101431,20101104,100000.00,101.039,3.371,,,,20101101,220840,1.00
8F1B72CE2970ED6C,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,101432,20101104,100000.00,97.310,,,,,20101101,220840,1.00
7DEEAF6776618290,D,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101101,101300,20101104,55000.00,107.169,,,,,20101101,220840,1.00
83AF661333627354,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101101,101416,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
4F98218659686930,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,101445,20101104,10000.00,102.325,6.428,,,,20101101,220840,1.00
64CE078C7F143E89,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101101,101443,20101104,15000.00,99.992,4.125,,,,20101101,220840,1.00
BA17C4D8EB5C8FD2,S,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20101101,101441,20101104,10000.00,94.258,1.587,,,,20101101,220840,1.00
8023039C6315440E,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101101,101442,20101104,20000.00,101.875,4.124,,,,20101101,220840,1.00
56C79109956F4729,S,937659BG4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,3.550,20171215,Y,,20101101,101240,20101109,200000.00,100.622,3.450,,,,20101101,220840,1.00
EB264523A769E7B0,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101101,101158,20101104,5000.00,107.911,,,,,20101101,220840,1.00
E058604F91DE947A,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101101,101422,20101104,5000.00,111.015,3.308,,,,20101101,220840,1.00
FA06FF91C682B13D,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101101,101453,20101104,175000.00,20.065,6.097,,,,20101101,220840,1.00
18E1A7A4B9FD1AE8,P,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101101,101301,20101112,1MM+,41.062,3.123,,,,20101101,220840,1.00
A69E35124086968E,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,101459,20101109,25000.00,102.250,5.702,,,,20101101,220840,1.00
90D62E20E49E24D5,P,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20101101,101000,20101104,350000.00,108.429,0.789,,,,20101101,220840,1.00
C63A0782F435A980,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,101423,20101117,500000.00,95.829,,P,,,20101101,220840,1.00
B1FE0F7E9DBFB1F7,D,115065NA8,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.000,20140701,,,20101101,101400,20101104,50000.00,109.414,,,,,20101101,220840,1.00
8005AB1BB8BB3214,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101101,101502,20101104,25000.00,100.500,3.913,,,,20101101,220840,1.00
E6E521FF08F7A858,S,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,Y,,20101101,101458,20101104,15000.00,101.950,5.100,,,,20101101,220840,1.00
020753CA8E130244,S,762243VH3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20210515,,,20101101,101455,20101104,30000.00,107.723,3.660,,,,20101101,220840,1.00
405C9CFEA115622A,S,574446EG1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20170501,,,20101101,101243,20101104,110000.00,112.170,2.460,,,,20101101,220840,1.00
F9D5E4D23F4107BE,D,762243VH3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20210515,,,20101101,101456,20101104,30000.00,106.583,,,,,20101101,220840,1.00
16271C73AB5F7E1A,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101101,101505,20101104,25000.00,103.500,4.527,,,,20101101,220840,1.00
0F72D99101ED2E9F,S,293425SH8,ENNIS TEX REF,20050701,3.875,20140801,,,20101101,101503,20101104,10000.00,107.661,1.750,,,,20101101,220840,1.00
43DF7BCA96C346BB,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101101,101459,20101126,5000.00,105.611,3.593,,,,20101101,220840,1.00
0135840CC2FFCB11,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20101101,101502,20101108,15000.00,90.863,5.000,,,,20101101,220840,1.00
1D1B02A97137FF33,S,254764HP1,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.550,20191001,,,20101101,101200,20101104,30000.00,110.930,4.074,,,,20101101,220840,1.00
F93CDFB763BFE489,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101101,101508,20101104,30000.00,81.325,3.052,,,,20101101,220840,1.00
E1BE98C20020A8DD,D,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101101,101505,20101104,30000.00,81.225,,,,,20101101,220840,1.00
ECE3CD8A3CED72EF,P,759126EP6,REGIONAL SCH DIST NO 15 CONN ,20020815,4.500,20200815,,,20101101,101500,20101104,35000.00,101.000,4.371,,,,20101101,220840,1.00
95343E8ED9540E80,S,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20101101,101415,20101104,10000.00,100.750,3.828,,,,20101101,220840,1.00
07189E862ABBC6F6,S,49130PLK8,KENTUCKY HSG CORP HSG REV SER A,20040624,4.250,20140101,,,20101101,101505,20101104,20000.00,103.553,2.851,,,,20101101,220840,1.00
26AB55DD64359E07,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,101516,20101104,10000.00,103.476,6.062,,,,20101101,220840,1.00
561EEBF9D0240771,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101101,101517,20101104,20000.00,102.680,4.001,,,,20101101,220840,1.00
2529306EC07372FD,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,101519,20101130,25000.00,100.000,3.999,,,,20101101,220840,1.00
98483950EB6097E4,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,101519,20101130,20000.00,100.000,3.999,,,,20101101,220840,1.00
56ECCB4A95A8EBC2,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,101519,20101130,10000.00,100.000,3.999,,,,20101101,220840,1.00
DBEE5891D4C917BD,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,101520,20101130,10000.00,100.000,3.999,,,,20101101,220840,1.00
2277091522FF4227,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,101520,20101130,20000.00,99.122,4.056,,,,20101101,220840,1.00
17EB766EF6638DB4,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,101520,20101130,25000.00,98.122,4.123,,,,20101101,220840,1.00
FE558CB2DFEF9331,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101101,101409,20101104,50000.00,107.330,,,,,20101101,220840,1.00
DBA8248C8052A927,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101101,101408,20101104,50000.00,107.455,,,,,20101101,220840,1.00
3C7A513282E0AED5,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,101454,20101109,700000.00,100.940,,,,,20101101,220840,1.00
2316BEFB50ED55AA,S,48542KDD8,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.500,20180801,,,20101101,101434,20101104,10000.00,109.440,1.000,,,,20101101,220840,1.00
11B19A3D993AC047,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101101,101526,20101104,10000.00,102.000,4.646,,,,20101101,220840,1.00
D53B7C916960740D,S,406648UW3,HAMBURG TOWN N Y REF,20101104,2.000,20160601,Y,,20101101,101520,20101104,50000.00,101.731,1.673,,,,20101101,220840,1.00
5F74D635F5BBCAF4,S,914084UV8,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20221101,,,20101101,101526,20101104,25000.00,107.380,3.023,,,,20101101,220840,1.00
270256A729FC5563,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101101,101528,20101104,10000.00,103.300,3.038,,,,20101101,220840,1.00
515A920C346D12B4,S,01071NAM3,ALACHUA FLA REV REF-CAP IMPT,20060124,3.875,20191001,,,20101101,101511,20101104,25000.00,100.000,3.874,,,,20101101,220840,1.00
D3999D37A89F99C2,S,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101101,101527,20101104,40000.00,110.751,3.000,,,,20101101,220840,1.00
22CE2BA45D3932DB,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101101,101528,20101104,30000.00,99.986,5.251,,,,20101101,220840,1.00
519C47E6F3CFD7B3,D,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20101101,101438,20101104,10000.00,92.708,,,,,20101101,220840,1.00
C977D8E104A2BF55,D,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20101101,101423,20101104,10000.00,92.958,,,,,20101101,220840,1.00
B05E00FD34A24922,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101101,101527,20101104,65000.00,106.990,3.656,,,,20101101,220840,1.00
39495A302577F9C1,S,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101101,101525,20101104,20000.00,100.083,2.975,,,,20101101,220840,1.00
92CAACF49A491250,S,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20101101,101503,20101104,25000.00,109.694,1.220,,,,20101101,220840,1.00
D47A661BAC2DB243,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,101358,20101104,1MM+,102.230,,S,,,20101101,220840,1.00
3817D7E48FDB6FC8,D,696583BZ5,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20250101,,,20101101,101214,20101104,235000.00,109.690,,P,,,20101101,220840,1.00
618CD11CE85593C6,D,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101101,101527,20101104,40000.00,109.501,,,,,20101101,220840,1.00
63B34BDAEB88911D,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101101,101504,20101104,25000.00,96.350,5.394,,,,20101101,220840,1.00
B8B7FF95145ADBD9,D,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101101,101525,20101104,20000.00,99.123,,,,,20101101,220840,1.00
0572699B55660F65,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101101,101528,20101104,25000.00,106.217,3.266,,,,20101101,220840,1.00
FD41B0757A192550,S,05914FJL5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.810,20231101,Y,,20101101,101544,20101109,100000.00,100.000,3.810,,,,20101101,220840,1.00
F2EB90C4CB10E89C,D,51748TFS0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20190601,,,20101101,101141,20101104,265000.00,98.425,,,,,20101101,220840,1.00
4B4C3AEF13198ECB,D,747522EZ9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,3.500,20220801,Y,,20101101,100400,20101202,35000.00,99.333,,,,,20101101,220840,1.00
34AC348C1C0A1E7D,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101101,101552,20101104,50000.00,105.526,3.380,,,,20101101,220840,1.00
4A8042BEFB17C95A,S,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20101101,101400,20101108,5000.00,106.985,2.000,,,,20101101,220840,1.00
51DF9FE1705A42EB,S,04785TDV8,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.550,20371120,,,20101101,101557,20101104,15000.00,100.000,5.422,,,,20101101,220840,1.00
756A57032025A181,D,05914FJL5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.810,20231101,Y,,20101101,101544,20101109,100000.00,99.250,,,,,20101101,220840,1.00
40A43958328D8C7B,D,49130PLK8,KENTUCKY HSG CORP HSG REV SER A,20040624,4.250,20140101,,,20101101,101518,20101104,20000.00,103.167,,,,,20101101,220840,1.00
3A703F1DFFC5569A,D,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101101,101552,20101104,50000.00,104.526,,,,,20101101,220840,1.00
004992FFAE0916A4,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101101,101510,20101104,240000.00,98.940,,,,,20101101,220840,1.00
A02C8C94B4EC7FA5,D,04785TDV8,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.550,20371120,,,20101101,101557,20101104,15000.00,98.125,,,,,20101101,220840,1.00
9D62D2FE8EB0045B,S,747522EZ9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,3.500,20220801,Y,,20101101,101546,20101202,35000.00,100.000,3.499,,,,20101101,220840,1.00
32CCB3918C0A14C2,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101101,101546,20101104,20000.00,99.750,4.771,,,,20101101,220840,1.00
92D0E1F103B6630C,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101101,101549,20101104,10000.00,100.500,3.913,,,,20101101,220840,1.00
F456A346D38748E7,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101101,101552,20101104,20000.00,99.750,4.771,,,,20101101,220840,1.00
7BF286610E22AB66,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,101552,20101104,10000.00,98.985,4.694,,,,20101101,220840,1.00
F91D9078DF814551,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101101,101500,20101104,110000.00,106.243,0.550,,,,20101101,220840,1.00
A21B6E851F992094,S,937751XJ9,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.700,20150101,,,20101101,101553,20101104,10000.00,108.348,1.227,,,,20101101,220840,1.00
A416A9C4689EB185,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101101,101559,20101104,50000.00,96.950,6.273,,,,20101101,220840,1.00
B60ED9803FA35962,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101101,101458,20101201,50000.00,99.989,5.750,,,,20101101,220840,1.00
485DFA1EAE5BC70D,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101101,101453,20101104,240000.00,99.000,,,,,20101101,220840,1.00
9A16B0A420832738,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101101,101429,20101104,110000.00,106.243,,,,,20101101,220840,1.00
8558B4A62CB09EB2,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101101,101559,20101104,50000.00,96.750,,,,,20101101,220840,1.00
7E71DFA19D1CCF79,D,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20101101,101516,20101104,105000.00,116.435,,,,,20101101,220840,1.00
0434A092F00A01F0,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,101608,20101109,15000.00,102.250,5.702,,,,20101101,220840,1.00
3F204D60FC377F45,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101101,101609,20101104,25000.00,100.080,4.981,,,,20101101,220840,1.00
D116714FAA155208,D,937751XJ9,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.700,20150101,,,20101101,101557,20101104,10000.00,107.848,,,,,20101101,220840,1.00
A5D1E35E32295750,S,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101101,101603,20101104,25000.00,105.927,3.294,,,,20101101,220840,1.00
E992AD025498F106,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101101,101614,20101104,50000.00,102.638,4.626,,,,20101101,220840,1.00
E6F90DD2B0B01954,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,101613,20101104,50000.00,99.423,3.669,,,,20101101,220840,1.00
1B376D9708919C11,D,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20101101,101400,20101104,25000.00,104.366,,,,,20101101,220840,1.00
109B22F6061F2A12,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,101613,20101104,50000.00,97.548,,,,,20101101,220840,1.00
3E18AE1D67C5ED88,D,937751XJ9,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.700,20150101,,,20101101,101553,20101104,10000.00,107.848,,,,,20101101,220840,1.00
408359655E97716F,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20101101,101200,20101104,50000.00,108.418,,,,,20101101,220840,1.00
6E1C58B8739F5B8D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,101619,20101104,15000.00,98.745,4.711,,,,20101101,220840,1.00
B71669F5AC89271A,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,101616,20101109,20000.00,99.996,4.000,,,,20101101,220840,1.00
2796DCB16BB163CB,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20101101,101625,20101104,100000.00,102.337,1.287,,,,20101101,220840,1.00
F05C7190EA42972E,P,674735P58,OCEAN CNTY N J GEN IMPT,20070814,4.250,20140801,,,20101101,101457,20101104,200000.00,111.811,1.024,,,,20101101,220840,1.00
B4EC645047FB7438,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101101,101618,20101104,20000.00,98.614,5.350,,,,20101101,220840,1.00
152866B87F86D095,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20101101,101625,20101104,100000.00,101.587,,,,,20101101,220840,1.00
BD1A4D1FB4C14EE9,S,547694LH0,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20270501,,,20101101,101626,20101104,10000.00,102.833,4.000,,,,20101101,220840,1.00
D4C3EDBE6548802D,P,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20101101,101628,20101103,35000.00,105.010,3.453,,,,20101101,220840,1.00
E4742525B940FC7B,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101101,101628,20101104,50000.00,100.131,3.110,,,,20101101,220840,1.00
2460BE46041A9A30,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,101547,20101104,10000.00,96.803,4.847,,,,20101101,220840,1.00
BE1BD3BF4952E642,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,101520,20101104,1MM+,102.170,,P,,,20101101,220840,1.00
C78720E264C38992,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,101547,20101103,10000.00,96.803,,,,,20101101,220840,1.00
EC37D477C03BDAFF,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101101,101602,20101104,15000.00,111.996,3.872,,,,20101101,220840,1.00
1D73BEBB36A9584D,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,101624,20101104,10000.00,100.282,6.596,,,,20101101,220840,1.00
5D864D6447FEC994,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101101,101631,20101104,35000.00,100.000,4.125,,,,20101101,220840,1.00
FC09F5A9DDEA1512,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101101,101602,20101104,15000.00,111.896,,,,,20101101,220840,1.00
296991EFBD6B2A02,P,444186MY3,HUDSON WIS PROM NTS-SER A,20090721,3.550,20181201,,,20101101,101200,20101104,280000.00,104.000,2.828,,,,20101101,220840,1.00
547AFA524C43A591,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,101638,20101104,5000.00,100.000,5.500,,,,20101101,220840,1.00
7C3061AFD7C51F8B,S,626752LG2,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,4.500,20220215,,,20101101,101628,20101104,100000.00,103.500,2.901,,,,20101101,220840,1.00
FB2A299B9D7EE741,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101101,101602,20101104,15000.00,111.896,,,,,20101101,220840,1.00
612B469BD86D737A,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,101624,20101104,10000.00,100.182,,,,,20101101,220840,1.00
181C88A96F1E8C98,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101101,101526,20101104,65000.00,104.490,,,,,20101101,220840,1.00
65A91CAF22F024DD,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101101,101523,20101104,65000.00,104.615,,,,,20101101,220840,1.00
1918EB9E21705925,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101101,101520,20101104,25000.00,103.842,,,,,20101101,220840,1.00
5E3B0382C44DBE6A,D,435290DU2,HOLLAND PATENT N Y CENT SCH ,20050615,3.750,20180615,,,20101101,101532,20101104,5000.00,102.498,,,,,20101101,220840,1.00
7A949B0A78D005C4,S,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20101101,101642,20101104,150000.00,120.934,3.000,,,,20101101,220840,1.00
1B1F6BB99DF5DD4E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,101615,20101104,15000.00,96.803,4.847,,,,20101101,220840,1.00
6B91F420D43EF2E6,S,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101101,101641,20101104,5000.00,105.504,0.814,,,,20101101,220840,1.00
CDE9E7CC10C57395,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101101,101613,20101104,50000.00,102.538,,,,,20101101,220840,1.00
B94DD5143119052F,S,167484V68,CHICAGO ILL TAXABLE-SER D,20031113,4.720,20120101,,,20101101,101423,20101103,740000.00,104.460,0.851,,,,20101101,220840,1.00
65CBC62F35B3B5FB,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101101,101646,20101104,5000.00,93.550,5.151,,,,20101101,220840,1.00
DCB71CD8F0AD1E9B,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,101615,20101103,15000.00,96.803,,,,,20101101,220840,1.00
336CB2940495A352,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101101,101641,20101104,5000.00,105.378,,,,,20101101,220840,1.00
4EDC496A0622A9D0,D,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,Y,,20101101,101404,20101102,300000.00,101.132,,,,,20101101,220840,1.00
6B6EE922A58B23CF,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101101,101643,20101109,25000.00,100.000,4.000,,,,20101101,220840,1.00
F36C7BCB1054E91E,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101101,101646,20101109,10000.00,100.000,4.000,,,,20101101,220840,1.00
A60D99D7D8C27F09,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101101,101654,20101104,100000.00,113.183,2.485,,,,20101101,220840,1.00
1E5CA0C33F147E52,D,435290DU2,HOLLAND PATENT N Y CENT SCH ,20050615,3.750,20180615,,,20101101,101455,20101104,5000.00,102.998,,,,,20101101,220840,1.00
EA104ABFCF203404,D,215777JF1,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20261201,,,20101101,101558,20101104,5000.00,106.977,,,,,20101101,220840,1.00
1511EDDCF6062905,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101101,101500,20101104,30000.00,110.573,1.470,,,,20101101,220840,1.00
3A599B70E82FE65B,S,832903BH0,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,4.000,20111201,,,20101101,101629,20101104,40000.00,103.385,0.830,,,,20101101,220840,1.00
B461BF606F2535C2,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101101,101646,20101104,25000.00,99.661,4.526,,,,20101101,220840,1.00
23C90D495DE2931D,S,39465GGZ7,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE-SER B,20101102,4.000,20301201,Y,,20101101,101123,20101104,35000.00,100.000,4.000,,,,20101101,220840,1.00
7520F0FBF726C185,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101101,101702,20101104,65000.00,109.462,4.273,,,,20101101,220840,1.00
AC70CEF5010EA801,S,92813HQ90,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G,20021219,4.500,20160101,,,20101101,101700,20101104,20000.00,102.549,2.256,,,,20101101,220840,1.00
FDDFEBFE4424043A,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101101,101648,20101104,25000.00,97.176,,,,,20101101,220840,1.00
EEAE296E722A18ED,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101101,101646,20101104,25000.00,97.231,,,,,20101101,220840,1.00
563B5BB4C6AD6DDA,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,101653,20101104,30000.00,102.104,4.370,,,,20101101,220840,1.00
3CACDFFBEADEBF2E,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101101,101632,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
3A3C3CCFFB9AA517,S,105295JS9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.250,20200501,,,20101101,101651,20101104,10000.00,105.600,3.132,,,,20101101,220840,1.00
8430A076011BE891,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101101,101651,20101109,25000.00,102.650,5.921,,,,20101101,220840,1.00
AA2600A7BB5714E9,D,105295JS9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.250,20200501,,,20101101,101649,20101104,10000.00,105.250,,,,,20101101,220840,1.00
52B604CE0DDFE06C,P,396706CJ0,GREENVILLE TEX ELEC UTIL SYS REF & IMPT,20010215,4.400,20110215,,,20101101,101725,20101104,50000.00,100.000,4.400,,,,20101101,220840,1.00
E16E07B3E9072FA4,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,,,20101101,101646,20101104,65000.00,105.661,3.163,,,,20101101,220840,1.00
3B6B0DA06FE158CD,D,45200PXH5,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-C,20031029,0.400,20221115,,,20101101,101534,20101104,385000.00,99.950,,,,,20101101,220840,1.00
829A73D12BE0067C,D,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,,,20101101,101649,20101104,65000.00,104.357,,,,,20101101,220840,1.00
2FBF18F1B1EC16B7,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,101710,20101123,20000.00,100.000,4.499,,,,20101101,220840,1.00
CAAEB1C6E7AB394A,S,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20101101,101611,20101104,10000.00,100.350,5.391,,,,20101101,220840,1.00
B229625F7DD02055,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101101,101606,20101104,30000.00,110.448,,,,,20101101,220840,1.00
380F4D94637485A5,S,559785AK6,MAHANOY PA SWR AUTH SWR REV GTD,20030515,4.400,20190515,,,20101101,101635,20101104,20000.00,99.993,4.401,,,,20101101,220840,1.00
880B792047ECDBD3,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101101,101636,20101104,20000.00,106.268,4.000,,,,20101101,220840,1.00
B899B7A0949B2C0D,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101101,101641,20101104,25000.00,100.000,3.500,,,,20101101,220840,1.00
1F5734DF3B2F204F,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101101,101647,20101104,15000.00,106.069,5.933,,,,20101101,220840,1.00
ECBA8CD98E8A8705,S,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20101101,101713,20101104,40000.00,104.604,3.716,,,,20101101,220840,1.00
37EBE70F395BCA4E,S,242544AM6,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20181001,,,20101101,101716,20101104,30000.00,104.555,3.149,,,,20101101,220840,1.00
976204E714FD951E,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101101,101716,20101104,10000.00,112.600,1.306,,,,20101101,220840,1.00
64C84EACEA195F56,D,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20101101,101713,20101104,40000.00,103.604,,,,,20101101,220840,1.00
2EB817D9DD1B0E18,D,242544AM6,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20181001,,,20101101,101716,20101104,30000.00,103.455,,,,,20101101,220840,1.00
BB0758A6ED26BF40,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101101,101716,20101104,10000.00,112.040,,,,,20101101,220840,1.00
6DF0435C702569B5,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101101,101716,20101104,10000.00,112.040,,,,,20101101,220840,1.00
2048D8B6A47D7BFB,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101101,101724,20101104,15000.00,103.860,4.150,,,,20101101,220840,1.00
B5C72CB05215E7EE,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101101,101725,20101104,5000.00,93.550,5.151,,,,20101101,220840,1.00
F8A09A62654166DE,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101101,101721,20101104,50000.00,103.370,1.924,,,,20101101,220840,1.00
2FF5AE90A464F5E3,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101101,101718,20101104,10000.00,104.005,3.809,,,,20101101,220840,1.00
E97B7D0A0BE329D8,S,928844DZ9,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20211201,,,20101101,101725,20101104,25000.00,57.757,5.018,,,,20101101,220840,1.00
FBFDCB01ECA8CE89,S,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101101,101725,20101104,1000000.00,103.008,0.419,,,,20101101,220840,1.00
5E3D46772A4100DA,S,213309JV0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20121201,,,20101101,101530,20101104,100000.00,97.951,1.000,,,,20101101,220840,1.00
B92D3BF736151076,D,213309JV0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20121201,,,20101101,101433,20101104,100000.00,97.951,,,,,20101101,220840,1.00
F93FC9831FADDB2E,S,107889KY2,BRICK TWP N J GEN IMPT-SER A,20040201,3.375,20140201,,,20101101,101722,20101130,30000.00,106.564,1.256,,,,20101101,220840,1.00
1DCF0182F51AA614,D,107889KY2,BRICK TWP N J GEN IMPT-SER A,20040201,3.375,20140201,,,20101101,101722,20101130,30000.00,105.814,,,,,20101101,220840,1.00
0002CACFF0667D3F,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,101600,20101104,10000.00,99.932,,,,,20101101,220840,1.00
C0CE81F64DBCEC55,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,101621,20101104,10000.00,100.182,,,,,20101101,220840,1.00
2931B915A698680B,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101101,101626,20101104,50000.00,98.131,,,,,20101101,220840,1.00
CE3C3B2835E4E300,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101101,101625,20101104,50000.00,98.256,,,,,20101101,220840,1.00
58647A6CAC94F4AB,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101101,101724,20101104,75000.00,111.275,1.053,,,,20101101,220840,1.00
6232600BAA2EB1A2,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101101,101726,20101104,100000.00,101.000,-8.080,,,,20101101,220840,1.00
C85060442C200FD1,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101101,101634,20101104,30000.00,100.500,-0.952,,,,20101101,220840,1.00
50E124FBE689E421,D,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101101,101723,20101104,50000.00,102.830,,,,,20101101,220840,1.00
C09C3605D202754E,S,57586EGH8,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.750,20190701,,,20101101,101727,20101104,25000.00,109.305,2.545,,,,20101101,220840,1.00
7DAC1840AE2F8038,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101101,101700,20101104,10000.00,101.712,,,,,20101101,220840,1.00
35E76175837EB769,S,13034JCG4,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20120815,,,20101101,101729,20101104,100000.00,104.083,1.662,,,,20101101,220840,1.00
2BC2B882D0E3733C,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,101409,20101109,700000.00,101.000,,,,,20101101,220840,1.00
F243FF61CF22E533,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101101,101036,20101104,125000.00,105.184,,,,,20101101,220840,1.00
1FD2E34E8DF3CD79,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101101,101727,20101104,15000.00,109.397,,,,,20101101,220840,1.00
B3AC43DA67841DC9,D,13034JCG4,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20120815,,,20101101,101729,20101104,100000.00,103.478,,,,,20101101,220840,1.00
90830222A73623BC,D,242544AM6,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20181001,,,20101101,101728,20101104,30000.00,103.455,,,,,20101101,220840,1.00
C5B456F4F3433D7E,S,7622423Q6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-SER B,20011220,,20320901,,,20101101,101716,20101101,720000.00,100.000,0.000,,,,20101101,220840,1.00
74C2FB90AC852A78,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101101,101717,20101101,900000.00,100.000,0.000,,,,20101101,220840,1.00
B63A3B6A3ABE0A73,S,127269GK8,CADDO PARISH LA PARISHWIDE SCH ,20080301,4.375,20330301,,,20101101,101747,20101104,10000.00,100.579,4.281,,,,20101101,220840,1.00
FD1019CD71B0F820,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,101753,20101109,10000.00,102.250,5.702,,,,20101101,220840,1.00
7BF8BECC30430227,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,101728,20101115,30000.00,99.500,5.534,,,,20101101,220840,1.00
FAD94E0571B8A535,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,101653,20101117,250000.00,95.904,,S,,,20101101,220840,1.00
F3C8D84C63AFFE40,D,396706CJ0,GREENVILLE TEX ELEC UTIL SYS REF & IMPT,20010215,4.400,20110215,,,20101101,101805,20101104,50000.00,100.735,,,,,20101101,220840,1.00
566DB596996CA4AF,P,010608VT1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20200201,,,20101101,101759,20101104,10000.00,99.650,5.046,,,,20101101,220840,1.00
08E700505CD1DA6E,S,038106JN1,APPLETON WIS AREA SCH DIST REF-TAXABLE,20031015,5.200,20160301,,,20101101,101703,20101104,40000.00,109.922,2.750,,,,20101101,220840,1.00
479D0CFA935D2270,S,479354AM4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.250,20231015,Y,,20101101,101804,20101109,25000.00,99.075,3.338,,,,20101101,220840,1.00
8329FCB782317064,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101101,101717,20101104,15000.00,99.250,,,,,20101101,220840,1.00
794E821A4C3928A0,S,338158MC9,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.000,20271101,Y,,20101101,101806,20101118,15000.00,100.000,5.000,,,,20101101,220840,1.00
62B9789B2FAD08BF,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101101,101804,20101104,25000.00,49.894,5.048,,,,20101101,220840,1.00
E1A81FA3F81DB190,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101101,101722,20101104,640000.00,105.912,,,,,20101101,220840,1.00
1BBCEEB88C6A88CA,S,478497NR7,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.000,20200901,,,20101101,101750,20101104,10000.00,108.711,2.754,,,,20101101,220840,1.00
BCD176B347F4CE71,D,478497NR7,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.000,20200901,,,20101101,101743,20101104,10000.00,108.611,,,,,20101101,220840,1.00
47AF82E1F687EAF8,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101101,101814,20101104,15000.00,98.300,4.757,,,,20101101,220840,1.00
26574BBF841FD2F9,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101101,101815,20101104,50000.00,111.275,1.053,,,,20101101,220840,1.00
B33FC06DF629AC76,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,101725,20101104,55000.00,81.750,7.165,,,,20101101,220840,1.00
2ED34829699263F5,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,101736,20101104,20000.00,96.375,4.975,,,,20101101,220840,1.00
55A78C2A9B877D2A,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101101,101755,20101104,10000.00,99.999,4.996,,,,20101101,220840,1.00
B2FCCCE51054FAAC,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101101,101800,20101104,25000.00,100.000,4.999,,,,20101101,220840,1.00
A288A6EC79ADF641,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101101,101802,20101104,10000.00,99.600,,,,,20101101,220840,1.00
FB054585FB6674C5,D,215777JF1,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20261201,,,20101101,101541,20101104,5000.00,107.477,,,,,20101101,220840,1.00
87ACB7BFE6492BC3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,101825,20101104,5000.00,100.375,5.719,,,,20101101,220840,1.00
FC619E9339132973,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101101,101822,20101104,50000.00,101.232,4.218,,,,20101101,220840,1.00
4DD9EAA44730CB89,S,13062R6Y9,CALIFORNIA ST REF,20060401,4.500,20250901,,,20101101,101827,20101104,20000.00,98.653,4.626,,,,20101101,220840,1.00
20ED5FF7A01D6E29,S,791781DN4,ST LOUIS REGL ARPT AUTH ILL REF-DEBT CTFS-SER B,20101001,3.750,20181201,,,20101101,101616,20101105,10000.00,100.000,3.750,,,,20101101,220840,1.00
E31E79D84CD33702,S,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20101101,101830,20101104,20000.00,103.430,3.658,,,,20101101,220840,1.00
7A4C7B3C87645096,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101101,101825,20101104,50000.00,99.000,,,,,20101101,220840,1.00
16AC3FFFE0486470,D,13062R6Y9,CALIFORNIA ST REF,20060401,4.500,20250901,,,20101101,101827,20101104,20000.00,96.902,,,,,20101101,220840,1.00
4CAD0E5EE1B72278,D,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20101101,101830,20101104,20000.00,101.430,,,,,20101101,220840,1.00
AD31B54E3DFCAC89,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101101,101800,20101104,10000.00,100.000,4.249,,,,20101101,220840,1.00
82E8D88291A99D8E,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101101,101837,20101110,25000.00,100.850,5.685,,,,20101101,220840,1.00
DEFFADE54631B9B3,S,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20101101,101834,20101104,20000.00,105.000,3.667,,,,20101101,220840,1.00
3044468FEC629E51,S,57586EGH8,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.750,20190701,,,20101101,101819,20101104,20000.00,109.305,2.545,,,,20101101,220840,1.00
D19D539B1D5B331F,S,747522FL9,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.350,20170801,Y,,20101101,101700,20101202,640000.00,99.692,2.400,,,,20101101,220840,1.00
E5CCBF5C1DF71C54,S,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101101,101835,20101104,40000.00,99.999,4.250,,,,20101101,220840,1.00
0BD6A7A46A7F7824,D,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101101,101835,20101104,40000.00,98.999,,,,,20101101,220840,1.00
B1DE1BF2170C37CB,S,038716ED4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,4.895,20181201,,,20101101,101608,20101104,50000.00,105.944,4.025,,,,20101101,220840,1.00
9C3593F58D762A40,S,215777JF1,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20261201,,,20101101,101700,20101104,5000.00,108.730,3.669,,,,20101101,220840,1.00
5F778904B093168B,S,348764GB1,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.375,20271201,Y,,20101101,101913,20101104,470000.00,98.500,3.492,,,,20101101,220840,1.00
C8F118E8299BDC5A,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101101,101852,20101104,10000.00,109.284,3.853,,,,20101101,220840,1.00
E909AA7CA09DA1A2,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20101101,101758,20101104,100000.00,102.004,,,,,20101101,220840,1.00
4A8C7048AFD4C067,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101101,101900,20101104,10000.00,102.599,6.086,,,,20101101,220840,1.00
4C798566FE4082D0,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101101,101901,20101104,110000.00,103.595,2.580,,,,20101101,220840,1.00
58AB175887405467,D,406648UW3,HAMBURG TOWN N Y REF,20101104,2.000,20160601,Y,,20101101,101438,20101104,50000.00,101.731,,,,,20101101,220840,1.00
CB0487E812836FB4,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101101,101904,20101104,25000.00,100.250,4.217,,,,20101101,220840,1.00
5D5E097355B5EC02,S,747522FK1,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20160801,Y,,20101101,101700,20101202,565000.00,99.467,2.100,,,,20101101,220840,1.00
78C2B79B2AFB06D5,S,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20101101,101907,20101104,15000.00,115.783,2.764,,,,20101101,220840,1.00
5301416CBEEFF9F9,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,101652,20101104,1000000.00,98.940,,P,,,20101101,220840,1.00
D079066E7C82F05D,S,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20101101,101912,20101104,10000.00,110.416,1.116,,,,20101101,220840,1.00
560DDFBE2FDEF47C,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101101,101854,20101104,50000.00,109.691,4.172,,,,20101101,220840,1.00
47CA1671BFA531B5,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101101,101901,20101104,50000.00,107.491,,,,,20101101,220840,1.00
406B63F5C7810D65,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101101,101907,20101104,20000.00,103.948,2.001,,,,20101101,220840,1.00
8A66AC70FBC8D95B,P,13034PFA0,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20071107,,20370801,,,20101101,101815,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
58F0C1E615B1A0AE,S,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101101,101815,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
E6F05C08B02F851F,D,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20101101,101652,20101104,50000.00,102.500,,,,,20101101,220840,1.00
22F76666121EE6CD,D,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20101101,101912,20101104,10000.00,109.665,,,,,20101101,220840,1.00
51115BE5FF945D7A,D,747522FR6,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.400,20220801,Y,,20101101,101500,20101202,300000.00,98.920,,,,,20101101,220840,1.00
8FFBD5702ED2C30B,P,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20101101,101919,20101103,20000.00,100.880,4.850,,,,20101101,220840,1.00
5BCC34A5943A0B97,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101101,101839,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
4E557B012BD2EC91,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101101,101840,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
B2F113D9BFE58A9F,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101101,101910,20101104,50000.00,105.354,3.590,,,,20101101,220840,1.00
865014619C54E164,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101101,101814,20101104,490000.00,109.793,3.429,,,,20101101,220840,1.00
799AC1FC6E677394,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101101,101911,20101104,50000.00,101.435,3.858,,,,20101101,220840,1.00
933826E3EE4D0BD8,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101101,101840,20101104,10000.00,107.009,,,,,20101101,220840,1.00
3247A1DF7BF289C7,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20101101,101917,20101104,100000.00,103.629,4.266,,,,20101101,220840,1.00
0DC6C95CB6E58644,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,101836,20101104,25000.00,101.523,4.930,,,,20101101,220840,1.00
35860A22A1B35D30,P,050249HA2,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.750,20210901,,,20101101,101932,20101104,5000.00,102.820,3.652,,,,20101101,220840,1.00
DE3962371E15F379,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101101,101921,20101104,15000.00,99.500,4.285,,,,20101101,220840,1.00
D64DF882DB1CD653,P,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101101,101910,20101108,1MM+,100.000,0.000,,,,20101101,220840,1.00
3DF98DCB97A6D26E,S,544644Y27,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.625,20130701,,,20101101,101927,20101104,10000.00,106.189,1.250,,,,20101101,220840,1.00
6238D9F4F3E3026C,P,862811B62,STRATFORD CONN SER B,20051201,4.375,20251201,,,20101101,101922,20101104,20000.00,100.000,4.295,,,,20101101,220840,1.00
6FA911BFD3C4C646,P,973279JR4,WINDHAM CONN ,19990615,5.050,20160801,,,20101101,101928,20101104,20000.00,101.000,4.889,,,,20101101,220840,1.00
8DE4459EF79E9DB4,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20101101,101750,20101104,105000.00,118.015,3.300,,,,20101101,220840,1.00
FFB017FC02A83315,S,25477PBZ7,DISTRICT COLUMBIA HSG FIN AGY VAR-WDC I LTD PARTN DEV,20001222,,20321201,,,20101101,101719,20101101,1MM+,100.000,,,,,20101101,220840,1.00
ACDE15BE81C76EB0,D,544644Y27,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.625,20130701,,,20101101,101927,20101104,10000.00,105.689,,,,,20101101,220840,1.00
69AD0116C0BE40F0,D,862811B62,STRATFORD CONN SER B,20051201,4.375,20251201,,,20101101,101922,20101104,20000.00,100.000,,,,,20101101,220840,1.00
FB27B6FFDC5618B9,D,973279JR4,WINDHAM CONN ,19990615,5.050,20160801,,,20101101,101928,20101104,20000.00,101.000,,,,,20101101,220840,1.00
4DDFE6E729E8F81C,S,010608VT1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20200201,,,20101101,101936,20101104,10000.00,100.650,2.266,,,,20101101,220840,1.00
B3DC39829385B082,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101101,101932,20101104,50000.00,83.536,6.917,,,,20101101,220840,1.00
9D2F5854E60AF3F7,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101101,101926,20101104,25000.00,104.114,4.470,,,,20101101,220840,1.00
65563F900C7149CF,S,951845JD9,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20120815,,,20101101,101924,20101104,30000.00,100.535,1.693,,,,20101101,220840,1.00
D792501C35EA949D,S,373283AT7,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.000,20141201,,,20101101,101709,20101104,100000.00,103.613,3.250,,,,20101101,220840,1.00
027CEA4E8EC45161,S,251237E25,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.400,20120701,,,20101101,101932,20101104,5000.00,102.688,1.747,,,,20101101,220840,1.00
A337ECC86C471459,P,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20101101,101931,20101104,75000.00,106.925,4.720,,,,20101101,220840,1.00
3EFEA021B671DC4A,D,769124CT3,RIVERSIDE CNTY CALIF SINGLE GNMA MTG BKD SECS PROG-ISSUE-B,19871101,9.000,20210501,,,20101101,101853,20101104,20000.00,133.000,,,,,20101101,220840,1.00
40262AADC0BAC45D,P,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20101101,101936,20101104,25000.00,99.119,5.148,,,,20101101,220840,1.00
A0850E633E8C924A,D,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20101101,101504,20101104,105000.00,116.495,,,,,20101101,220840,1.00
ABFEAD7FFBE4F555,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,101534,20101117,250000.00,95.904,,S,,,20101101,220840,1.00
FA96E44C19E0C364,D,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101101,101600,20101109,25000.00,100.600,,,,,20101101,220840,1.00
19540B91A7D339B5,D,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20101101,101631,20101104,150000.00,120.934,,,,,20101101,220840,1.00
7B661E8B133E4A35,D,951845JD9,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20120815,,,20101101,101924,20101104,30000.00,100.435,,,,,20101101,220840,1.00
DE784481B9923945,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20101101,101931,20101104,75000.00,107.425,,,,,20101101,220840,1.00
8924653CE48734D5,D,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20101101,101936,20101104,25000.00,99.617,,,,,20101101,220840,1.00
411D0BF832B2FF4B,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101101,101931,20101104,50000.00,110.134,,,,,20101101,220840,1.00
553B82CB105F2137,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,101821,20101104,150000.00,83.720,,P,,,20101101,220840,1.00
CE52FBA82599B252,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101101,101931,20101104,50000.00,112.334,3.774,,,,20101101,220840,1.00
DD9564E9BB131585,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101101,101635,20101104,25000.00,105.000,3.451,,,,20101101,220840,1.00
EE04113BCD467882,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101101,100712,20101104,25000.00,103.496,,,,,20101101,220840,1.00
0076046C30BF9331,P,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20101101,101950,20101103,15000.00,104.060,4.216,,,,20101101,220840,1.00
41C06DB36D3E9CD4,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,101951,20101104,10000.00,103.476,6.062,,,,20101101,220840,1.00
08969485A59B75FF,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101101,101951,20101104,5000.00,107.635,5.408,,,,20101101,220840,1.00
CDD2C543A28E3215,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,101951,20101104,10000.00,104.397,6.944,,,,20101101,220840,1.00
031B2E135EE540EB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,101951,20101110,5000.00,101.305,6.070,,,,20101101,220840,1.00
9724F7706A1FC90C,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,101953,20101104,5000.00,98.750,4.577,,,,20101101,220840,1.00
50FE72571185F0E0,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101101,101950,20101104,10000.00,98.500,5.103,,,,20101101,220840,1.00
B547F6EC9EB44607,S,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20101101,101943,20101104,10000.00,107.062,3.424,,,,20101101,220840,1.00
7F2F82182E7151BE,S,038716ED4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,4.895,20181201,,,20101101,101611,20101104,150000.00,105.944,4.025,,,,20101101,220840,1.00
9486E3A05AAC03EB,S,506317NX0,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20130101,Y,,20101101,101800,20101201,110000.00,101.330,1.350,,,,20101101,220840,1.00
EC11C43AECA3729A,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,101912,20101104,10000.00,101.523,4.930,,,,20101101,220840,1.00
D19491B11E0DAEF0,S,64986AUW9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20140615,,,20101101,101800,20101104,50000.00,112.705,1.383,,,,20101101,220840,1.00
9ABBF1BCD7139273,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101101,101959,20101104,15000.00,97.020,4.732,,,,20101101,220840,1.00
052466D3C27112B5,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101101,102001,20101104,25000.00,100.000,5.850,,,,20101101,220840,1.00
69D31DABE08C61F6,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101101,101851,20101104,50000.00,119.500,,,,,20101101,220840,1.00
2A94F1DBA0A57F54,D,951845JD9,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20120815,,,20101101,101922,20101104,30000.00,100.310,,,,,20101101,220840,1.00
EACB90A41050218E,D,951845JD9,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20120815,,,20101101,101905,20101104,30000.00,100.435,,,,,20101101,220840,1.00
B60E95DF1C3F1F8F,S,359045AP6,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.250,20271201,,,20101101,101921,20101104,20000.00,77.900,6.395,,,,20101101,220840,1.00
1A48CF7A6F612821,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101101,102003,20101104,100000.00,103.025,4.500,,,,20101101,220840,1.00
A0DBAEE985628297,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101101,101934,20101101,100000.00,100.000,0.000,,,,20101101,220840,1.00
DD2D88B6874D8AF8,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101101,101947,20101101,700000.00,100.000,0.000,,,,20101101,220840,1.00
10F1BE782B16BE29,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101101,102002,20101104,40000.00,103.038,4.500,,,,20101101,220840,1.00
9CDAE793A66BA652,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,Y,,20101101,101944,20101104,25000.00,100.000,3.000,,,,20101101,220840,1.00
C9FDA35F545D18A6,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101101,102024,20101104,40000.00,105.587,4.310,,,,20101101,220840,1.00
5B5652BB015C7FAB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101101,102011,20101104,45000.00,105.500,3.348,,,,20101101,220840,1.00
BC03CDEC5501D551,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101101,102017,20101104,30000.00,108.020,3.544,,,,20101101,220840,1.00
6888CD5B2F0501EE,D,89657PDC4,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20210201,,,20101101,102010,20101104,50000.00,107.627,,,,,20101101,220840,1.00
1FE77DF59D1F2D9C,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101101,102015,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
838AFB8CDC4B3EE2,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101101,101619,20101104,50000.00,93.484,4.950,,,,20101101,220840,1.00
6A261ACF1A7B747A,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101101,102028,20101104,10000.00,110.646,1.050,,,,20101101,220840,1.00
E05209A82AD1536B,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101101,102030,20101104,15000.00,104.492,2.350,,,,20101101,220840,1.00
5BC77313C66C4230,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101101,102000,20101104,10000.00,105.900,3.713,,,,20101101,220840,1.00
B54AABB46E6A5EB4,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101101,102009,20101101,600000.00,100.000,0.000,,,,20101101,220840,1.00
BADAF07BE1D665D9,P,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20101101,101900,20101104,100000.00,109.351,0.925,,,,20101101,220840,1.00
5F47008DC98F404E,D,51748TGD2,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20190601,,,20101101,101300,20101104,135000.00,98.425,,,,,20101101,220840,1.00
E810C546C0BD14EA,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101101,101711,20101115,1MM+,100.990,,,,,20101101,220840,1.00
E33E76F15ACDAEAF,D,802557AJ7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20190201,,,20101101,101845,20101104,575000.00,112.900,,,,,20101101,220840,1.00
D4F310706E5F9F67,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101101,101430,20101117,1000000.00,103.019,,P,,,20101101,220840,1.00
C5F02F03C7818315,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101101,101204,20101104,1MM+,110.486,,P,,,20101101,220840,1.00
F7FA34BE71F1899F,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101101,101629,20101117,1000000.00,103.069,,S,,,20101101,220840,1.00
F46EAFE686349141,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101101,101659,20101104,1MM+,110.546,,S,,,20101101,220840,1.00
F1DA05AAEC23A6C3,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101101,101500,20101104,25000.00,103.592,,,,,20101101,220840,1.00
15EEA1161DAA7613,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,101935,20101104,250000.00,97.000,,,,,20101101,220840,1.00
ECA39EEBCF164213,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101101,102042,20101104,5000.00,103.800,4.252,,,,20101101,220840,1.00
517B9824DAE91374,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101101,102040,20101104,20000.00,101.004,3.931,,,,20101101,220840,1.00
DE34B9E8CFB86E81,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20101101,101947,20101104,105000.00,100.000,4.999,,,,20101101,220840,1.00
E2CD9BD4788211AC,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101101,101753,20101104,110000.00,103.595,,,,,20101101,220840,1.00
07755FCDC34589BB,S,391577MJ9,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20200801,,,20101101,102039,20101104,20000.00,106.256,3.933,,,,20101101,220840,1.00
4B3E8B194A363B2F,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,102045,20101117,25000.00,98.281,4.603,,,,20101101,220840,1.00
E2F739300DFFC214,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,102045,20101117,25000.00,96.406,,,,,20101101,220840,1.00
3B1E706B0334C37A,S,73754RAE5,POSTVILLE IOWA CMNTY SCH DIST ,20090701,3.600,20170601,,,20101101,101657,20101104,100000.00,107.257,2.400,,,,20101101,220840,1.00
3162B0E14F011323,D,73754RAE5,POSTVILLE IOWA CMNTY SCH DIST ,20090701,3.600,20170601,,,20101101,101653,20101104,100000.00,105.250,,,,,20101101,220840,1.00
9A48E299371B157C,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101101,102034,20101104,20000.00,98.753,,,,,20101101,220840,1.00
A21D989D9DB7FDFC,S,747522FH8,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20140801,Y,,20101101,102000,20101202,400000.00,101.775,1.500,,,,20101101,220840,1.00
DF1C774D6147EC64,D,45506AAG6,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.450,20140601,Y,,20101101,100444,20101123,50000.00,99.500,,,,,20101101,220840,1.00
A70EC38C041BA0B4,D,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,Y,,20101101,090340,20101123,50000.00,99.375,,,,,20101101,220840,1.00
BF95C0A3AEBAE3E2,S,37969YGV2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20220715,,,20101101,102101,20101104,50000.00,106.477,2.500,,,,20101101,220840,1.00
14A8B0B5C347147E,D,37969YGV2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20220715,,,20101101,102054,20101104,50000.00,106.477,,,,,20101101,220840,1.00
88602B42C83D517E,S,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20101101,102000,20101104,25000.00,100.592,3.934,,,,20101101,220840,1.00
85EBBE65D89D3745,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101101,102053,20101104,100000.00,109.004,4.383,,,,20101101,220840,1.00
1E8270F5E7B2AB7D,S,45200PXH5,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-C,20031029,0.400,20221115,,,20101101,101900,20101104,385000.00,100.000,0.400,,,,20101101,220840,1.00
7FC3C3D3DD3514F7,S,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20101101,102058,20101104,35000.00,104.790,2.925,,,,20101101,220840,1.00
DA9E2ADF00B1EBFE,P,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101101,102100,20101104,25000.00,105.598,3.983,,,,20101101,220840,1.00
F072ECB2CAD7331C,D,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20101101,101957,20101104,25000.00,99.449,,,,,20101101,220840,1.00
710582A4E107E460,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101101,102033,20101101,100000.00,100.000,0.000,,,,20101101,220840,1.00
14428178E8CAB09C,S,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20101101,102100,20101104,50000.00,117.344,2.897,,,,20101101,220840,1.00
26B3B3103DA57E61,S,49140MTA7,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.250,20240201,,,20101101,102106,20101104,25000.00,103.463,3.700,,,,20101101,220840,1.00
001A91F5047ECAE1,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20101101,101954,20101104,75000.00,107.425,,,,,20101101,220840,1.00
61CDCBFD71630431,S,115065NA8,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.000,20140701,,,20101101,102040,20101104,50000.00,110.001,2.142,,,,20101101,220840,1.00
CFEAA5B93B65D6D3,S,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20101101,102106,20101104,35000.00,55.081,5.458,,,,20101101,220840,1.00
D7E1FC3B7BF1B45A,D,115065NA8,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.000,20140701,,,20101101,101357,20101104,50000.00,109.514,,,,,20101101,220840,1.00
253A34D777EDB5E0,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101101,102106,20101104,15000.00,111.875,3.115,,,,20101101,220840,1.00
42DD8650A469CF08,P,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20101101,101900,20101104,45000.00,114.310,1.673,,,,20101101,220840,1.00
6C79FE90A8A5F6C9,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101101,102049,20101104,25000.00,110.550,3.425,,,,20101101,220840,1.00
066E67D64470319B,S,914233FG1,UNIVERSITY CONN SER A,20010315,4.000,20110401,,,20101101,102110,20101104,10000.00,101.035,1.445,,,,20101101,220840,1.00
9B4C01C23D95065D,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101101,101800,20101104,15000.00,104.593,1.001,,,,20101101,220840,1.00
3C2730989BFC774F,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101101,101722,20101104,25000.00,107.335,,,,,20101101,220840,1.00
61DD186AA491DD92,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101101,102109,20101104,25000.00,98.614,5.350,,,,20101101,220840,1.00
5A359CD0AE3E619C,S,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20101101,102117,20101104,40000.00,109.891,3.451,,,,20101101,220840,1.00
19BC89755BE5AB16,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101101,102116,20101104,15000.00,102.023,1.434,,,,20101101,220840,1.00
6F0A12A4814DD435,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101101,102106,20101104,15000.00,111.000,,,,,20101101,220840,1.00
505B86FB3DE5D514,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101101,102106,20101104,15000.00,111.000,,,,,20101101,220840,1.00
479A6F0A8388A33F,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101101,102116,20101104,15000.00,102.023,,,,,20101101,220840,1.00
6FFB32AD129529D5,D,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20101101,102117,20101104,40000.00,108.016,,,,,20101101,220840,1.00
E11464B45AA91FEF,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,102100,20101104,400000.00,98.875,3.711,,,,20101101,220840,1.00
8CC4E8FE3E719658,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,094750,20101104,100000.00,100.000,,S,,,20101101,220840,1.00
13B5F04884B2595F,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101101,102123,20101104,20000.00,103.785,4.427,,,,20101101,220840,1.00
75FFD96A040EF9C2,P,691021GV5,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20180101,,,20101101,102127,20101104,225000.00,75.147,4.032,,,,20101101,220840,1.00
A5E7F7169A73F2A5,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101101,102046,20101104,100000.00,106.604,,,,,20101101,220840,1.00
FB0D9A3CC9D370D9,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20101101,102000,20101104,50000.00,114.000,3.199,,,,20101101,220840,1.00
2308DD8EABAA01C5,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101101,102101,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
12C5ACE22D5FEB47,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101101,102130,20101115,25000.00,100.000,5.000,,,,20101101,220840,1.00
8E0A95E9864EA0B5,P,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101101,101000,20101104,15000.00,102.097,1.044,,,,20101101,220840,1.00
8EE589DD78B7F6D3,S,721901JH0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20131201,,,20101101,102119,20101104,1MM+,106.861,1.700,,,,20101101,220840,1.00
144CA234E29B50E0,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101101,102130,20101104,20000.00,101.496,,,,,20101101,220840,1.00
7A06D006674BFBE7,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101101,102100,20101104,50000.00,107.683,,,,,20101101,220840,1.00
AE61FD5418A5FA13,D,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101101,101000,20101104,15000.00,102.250,,,,,20101101,220840,1.00
B0515E7C90316CC8,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20101101,102122,20101104,100000.00,101.944,,,,,20101101,220840,1.00
9DBD18DE1A7B89DE,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,102133,20101104,20000.00,102.825,5.510,,,,20101101,220840,1.00
B9C1E8FF9F4873D8,P,833116AY2,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20141201,,,20101101,101801,20101104,500000.00,110.492,1.345,,,,20101101,220840,1.00
ED67864CECB681F2,S,706770DR2,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.000,20110201,,,20101101,102142,20101104,5000.00,100.843,0.502,,,,20101101,220840,1.00
B44CFEA278A88772,S,79130GFC0,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.000,20191115,,,20101101,102138,20101102,5000.00,113.786,1.350,,,,20101101,220840,1.00
C826B10D44DB3D11,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101101,102100,20101104,50000.00,99.950,4.504,,,,20101101,220840,1.00
BEA75DD92A243FEE,S,579160EM0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20260201,,,20101101,102140,20101104,50000.00,104.815,3.321,,,,20101101,220840,1.00
8D02D90505F7C82F,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101101,102138,20101117,235000.00,104.298,3.958,,,,20101101,220840,1.00
0618A19ABBA07975,S,946422J45,WAYNE TWP N J ,20071101,3.750,20141101,,,20101101,102100,20101104,25000.00,110.792,0.986,,,,20101101,220840,1.00
DB38D196ACB60547,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,102149,20101104,20000.00,103.476,6.062,,,,20101101,220840,1.00
B16CBD91F68C9389,S,970599GM2,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20230301,Y,,20101101,102148,20101110,50000.00,104.491,3.477,,,,20101101,220840,1.00
EDDBF68A7A037ECB,D,579160EM0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20260201,,,20101101,102146,20101104,50000.00,102.504,,,,,20101101,220840,1.00
E6F55C94B93A0200,S,20774UJ89,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20200701,,,20101101,102109,20101104,25000.00,109.293,3.600,,,,20101101,220840,1.00
4B8F8E7887F1E9A9,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101101,102116,20101104,100000.00,106.995,3.800,,,,20101101,220840,1.00
ABEA936EFDFBAFB8,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101101,102157,20101104,10000.00,101.625,4.034,,,,20101101,220840,1.00
4DE2B571FF030A76,D,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20101101,102054,20101104,100000.00,116.216,,,,,20101101,220840,1.00
3D4249EDB490B450,D,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20101101,102103,20101104,35000.00,54.181,,,,,20101101,220840,1.00
BBCE407AFE285573,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101101,102200,20101104,30000.00,102.748,5.464,,,,20101101,220840,1.00
92F0D392F3383919,S,576049QA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20140801,,,20101101,102202,20101104,15000.00,115.884,1.150,,,,20101101,220840,1.00
1BDCE8B28318CD8B,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101101,102203,20101104,125000.00,100.817,4.018,,,,20101101,220840,1.00
F8F750F4611AE75A,S,57583RAA3,MASSACHUSETTS ST DEV FIN AGY VAR-ISO NEW ENGLAND INC,20050225,,20320201,,,20101101,102125,20101101,1MM+,100.000,,,,,20101101,220840,1.00
00DFC9750C00F22B,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20101101,102152,20101101,1MM+,100.000,,,,,20101101,220840,1.00
CBE01282352E2333,D,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20101101,102058,20101104,50000.00,114.969,,,,,20101101,220840,1.00
752A301291114053,P,889379PL1,TOLEDO OHIO SEW SYS REV REF,20051103,4.375,20241115,,,20101101,102211,20101104,5000.00,101.530,4.035,,,,20101101,220840,1.00
40A03BD14EB8367E,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101101,102122,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
21F4CF0D80270293,P,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20101101,102100,20101104,35000.00,103.059,0.829,,,,20101101,220840,1.00
51FDE3CF4FBBB8F8,P,513174JY9,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20130215,,,20101101,102100,20101104,40000.00,108.551,1.188,,,,20101101,220840,1.00
B2AF6C4D65E14B35,S,394659DW3,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.250,20231201,Y,,20101101,102111,20101104,150000.00,99.155,3.330,,,,20101101,220840,1.00
7D426BF0A1EB7AFE,S,04057PGY8,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20140901,,,20101101,102000,20101104,100000.00,107.547,2.900,,,,20101101,220840,1.00
4645FABF98DF85D7,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101101,101936,20101104,100000.00,93.375,,,,,20101101,220840,1.00
FAD161225D9755B5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101101,102200,20101104,25000.00,68.431,4.634,,,,20101101,220840,1.00
0A74CB06F7E5068A,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101101,102215,20101104,10000.00,93.550,5.151,,,,20101101,220840,1.00
9CDD3DCED84ABC7F,P,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20101101,102021,20101104,150000.00,102.398,0.756,,,,20101101,220840,1.00
7121112E3D14B627,P,838736RL2,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20180501,,,20101101,102000,20101104,75000.00,108.532,0.917,,,,20101101,220840,1.00
1FCECF08B8514019,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101101,102218,20101104,150000.00,100.500,3.559,,,,20101101,220840,1.00
CC6242CC1803F2CB,P,082329JC8,BENSALEM TWP PA ,20060315,4.000,20110601,,,20101101,102210,20101104,100000.00,101.881,0.715,,,,20101101,220840,1.00
240E32016876B706,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101101,102207,20101104,15000.00,98.614,5.350,,,,20101101,220840,1.00
1341894177DD1998,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101101,102214,20101104,25000.00,101.129,4.850,,,,20101101,220840,1.00
DEFF7A6222769CE6,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101101,102035,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
FC1323B8E3FC3504,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101101,102152,20101104,25000.00,101.500,6.930,,,,20101101,220840,1.00
EF6FD4F53B556482,S,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20101101,102221,20101104,100000.00,117.380,2.481,,,,20101101,220840,1.00
55F3018F5E9B8583,S,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20101101,102218,20101104,5000.00,105.110,4.158,,,,20101101,220840,1.00
5CE76B799D42798E,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101101,101932,20101104,50000.00,83.236,,,,,20101101,220840,1.00
21DC181B1A570084,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101101,102226,20101104,40000.00,101.726,4.500,,,,20101101,220840,1.00
729ED419E32C8E17,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101101,102226,20101104,40000.00,100.976,,,,,20101101,220840,1.00
457B09CF87F18D54,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,102235,20101109,45000.00,102.250,5.702,,,,20101101,220840,1.00
8E50B631D166F952,S,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101101,102231,20101104,25000.00,111.044,2.373,,,,20101101,220840,1.00
105975AF7135A71C,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20101101,102221,20101104,10000.00,100.000,5.743,,,,20101101,220840,1.00
62B5A6BF953629CF,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101101,102231,20101104,25000.00,109.794,,,,,20101101,220840,1.00
A7D56909E2C86F48,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101101,102130,20101104,25000.00,100.502,,,,,20101101,220840,1.00
00D80432CED78B6E,P,040654LG8,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20130701,,,20101101,102051,20101104,100000.00,110.184,1.337,,,,20101101,220840,1.00
E58BD32DF7E7C7C7,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101101,101800,20101104,25000.00,97.500,,,,,20101101,220840,1.00
CF5DBA0299248754,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,102216,20101115,15000.00,99.500,5.534,,,,20101101,220840,1.00
82452413E15B11E5,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101101,102126,20101104,25000.00,92.757,,P,,,20101101,220840,1.00
3ECA86F8D4DD1506,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101101,102153,20101104,200000.00,105.792,,,,,20101101,220840,1.00
D06C367A21A539B5,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101101,102139,20101104,200000.00,105.852,,,,,20101101,220840,1.00
49FAB9D62BE23AB5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,102200,20101104,10000.00,100.305,6.062,,,,20101101,220840,1.00
43D3DA1892C76C47,S,241703Y27,DE SOTO TEX REF & IMPT,20050301,5.000,20120215,,,20101101,102224,20101104,60000.00,105.193,0.911,,,,20101101,220840,1.00
2BC0B4342F54140A,S,89602NUV4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20131115,,,20101101,101820,20101104,1MM+,112.421,0.840,,,,20101101,220840,1.00
D42E61364587D79B,P,556581EE2,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.125,20210201,,,20101101,102200,20101104,105000.00,101.020,0.884,,,,20101101,220840,1.00
55BF26DD0BA04F97,S,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20101101,102249,20101104,5000.00,93.112,2.749,,,,20101101,220840,1.00
2972B7CCE0E52E8E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,102218,20101104,150000.00,83.795,,S,,,20101101,220840,1.00
1433C3966ADEBB39,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101101,102129,20101104,25000.00,93.257,,S,,,20101101,220840,1.00
969217B3B3D709C2,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101101,102255,20101104,15000.00,111.398,2.924,,,,20101101,220840,1.00
529F56C016761B09,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101101,102254,20101104,1MM+,118.106,2.820,,,,20101101,220840,1.00
49D26A9A30D13E68,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101101,102257,20101104,25000.00,99.000,4.815,,,,20101101,220840,1.00
7C9EC9FC3461D2FB,P,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20101101,101900,20101104,300000.00,108.285,0.891,,,,20101101,220840,1.00
14E770C8B42EC032,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101101,102043,20101104,100000.00,95.750,5.836,,,,20101101,220840,1.00
399560A6EC7C4FAC,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101101,102257,20101104,25000.00,99.000,,,,,20101101,220840,1.00
19BCF1F679FDFA79,S,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20101101,102300,20101104,30000.00,109.453,1.450,,,,20101101,220840,1.00
846FE5197C337134,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101101,102305,20101109,5000.00,100.764,4.999,,,,20101101,220840,1.00
C1B93A6E6A1A6994,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101101,102254,20101104,25000.00,99.500,3.541,,,,20101101,220840,1.00
123524089F30B0EC,S,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20101101,102233,20101104,1000000.00,111.308,0.820,,,,20101101,220840,1.00
078CA77DF1FBE1AE,S,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20101101,102208,20101104,1000000.00,113.855,1.680,,,,20101101,220840,1.00
C302DF0824693791,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101101,102236,20101105,10000.00,97.500,5.000,,,,20101101,220840,1.00
2DC31706E77A9F98,S,374802FV3,GIBSON CNTY TENN REF,20091001,4.125,20300601,,,20101101,102301,20101104,10000.00,100.000,4.125,,,,20101101,220840,1.00
85DD3628AEB1CABF,S,23223PAH0,CUYAHOGA CNTY OHIO REF,20050421,5.000,20121201,,,20101101,102303,20101102,10000.00,108.193,1.010,,,,20101101,220840,1.00
303A0923DC3DA391,D,747522FP0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.100,20200801,Y,,20101101,101800,20101202,350000.00,99.458,,,,,20101101,220840,1.00
DE493D9A09637B45,S,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20101101,102302,20101104,30000.00,103.783,4.230,,,,20101101,220840,1.00
234E309E7D84A990,S,182252SE7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20180501,,,20101101,102313,20101103,10000.00,106.647,2.690,,,,20101101,220840,1.00
CBA47C0F8E0AF3C7,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,102306,20101109,20000.00,100.700,3.915,,,,20101101,220840,1.00
F2D5913598111BF7,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,102312,20101104,15000.00,98.750,4.577,,,,20101101,220840,1.00
C2B9549C4A9402C2,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,102312,20101116,15000.00,100.800,4.522,,,,20101101,220840,1.00
626C75CDB59D2B68,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,102317,20101109,15000.00,102.250,5.702,,,,20101101,220840,1.00
47EC5881964623D1,S,57583R2C8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20160701,,,20101101,102306,20101104,25000.00,110.313,2.059,,,,20101101,220840,1.00
13A07FE7B7610462,P,751093CN3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.000,20180601,,,20101101,102241,20101104,5000.00,101.250,3.623,,,,20101101,220840,1.00
427890E95118904C,S,83755VMM3,SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL EDUCATION PROG,20071108,4.250,20140801,,,20101101,102302,20101104,100000.00,108.635,1.850,,,,20101101,220840,1.00
14E6A654A509B4AF,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101101,102301,20101104,10000.00,100.100,3.875,,,,20101101,220840,1.00
3E60D23FFC7EE850,P,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101101,102300,20101104,25000.00,108.535,4.947,,,,20101101,220840,1.00
35FB87FE56F172DF,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101101,102300,20101104,75000.00,94.504,6.254,,,,20101101,220840,1.00
D84879C24A45551E,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101101,090320,20101104,10000.00,100.000,4.896,,,,20101101,220840,1.00
8B8C7A0E563DEA81,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101101,101300,20101104,15000.00,110.000,,,,,20101101,220840,1.00
F1741A558D1A9B04,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101101,102312,20101104,25000.00,100.000,4.500,,,,20101101,220840,1.00
C85235BFF6CDD354,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,102313,20101109,15000.00,102.366,5.195,,,,20101101,220840,1.00
DD65F8F20E84A9E3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,102315,20101104,10000.00,99.850,5.767,,,,20101101,220840,1.00
52281FE426A436F0,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101101,102320,20101104,10000.00,100.000,3.625,,,,20101101,220840,1.00
D0F12C769023E314,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101101,101300,20101104,15000.00,109.835,5.309,,,,20101101,220840,1.00
117F676474B9EAA6,S,095175CD5,BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC-TENN LIBRARY PROJ,20001206,,20151201,,,20101101,101947,20101101,260000.00,100.000,,,,,20101101,220840,1.00
945DA23A775A2F12,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101101,102129,20101104,25000.00,100.752,,,,,20101101,220840,1.00
21523878D891D767,P,927793HF9,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20110401,,,20101101,102246,20101104,250000.00,101.799,0.581,,,,20101101,220840,1.00
7781CCF896AB3CEE,P,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20101101,102330,20101104,50000.00,103.480,2.347,,,,20101101,220840,1.00
A35BCE0B398E6399,S,914378DG6,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.000,20211001,Y,,20101101,102200,20101119,25000.00,100.000,4.000,,,,20101101,220840,1.00
4ED0F682D89A2768,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101101,102330,20101110,15000.00,101.000,3.868,,,,20101101,220840,1.00
86FB4D5391A7C71B,D,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20101101,102330,20101104,50000.00,103.480,,,,,20101101,220840,1.00
268122DFEE042C3B,S,096539AK7,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.250,20200901,Y,,20101101,102332,20101104,25000.00,99.950,3.255,,,,20101101,220840,1.00
6FFFD5AC2E708BE8,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,Y,,20101101,102333,20101104,30000.00,101.150,3.579,,,,20101101,220840,1.00
A997C751DEED0995,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,102334,20101104,30000.00,101.500,4.437,,,,20101101,220840,1.00
6F162706FD68005C,S,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20101101,102328,20101104,25000.00,113.370,1.000,,,,20101101,220840,1.00
E09D54A1D7224745,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,102317,20101109,15000.00,100.864,,,,,20101101,220840,1.00
525E2A1EBDCA8F7C,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101101,102338,20101104,5000.00,102.250,2.074,,,,20101101,220840,1.00
9B966165A458009B,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101101,090320,20101104,10000.00,100.000,4.896,,,,20101101,220840,1.00
D5AD3CA7D38520E5,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101101,101800,20101104,25000.00,97.500,10.550,,,,20101101,220840,1.00
E54F96B5CDCF0E76,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101101,102333,20101104,10000.00,114.531,2.250,,,,20101101,220840,1.00
A202478BDC84FAB4,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101101,102307,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
7C13218B144FC665,S,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101101,102331,20101123,30000.00,103.539,3.252,,,,20101101,220840,1.00
B6712485D8395E74,S,603827TJ5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.000,20170101,Y,,20101101,102326,20101110,25000.00,103.761,2.339,,,,20101101,220840,1.00
2C4B9389A25DAAE6,S,751093CN3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.000,20180601,,,20101101,102255,20101104,5000.00,103.000,3.106,,,,20101101,220840,1.00
34952A8F0EBADC2E,D,603827TJ5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.000,20170101,Y,,20101101,102326,20101110,25000.00,102.886,,,,,20101101,220840,1.00
3F9B4C3E9F1538CE,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,102336,20101104,50000.00,99.562,5.530,,,,20101101,220840,1.00
B95191D2647A215A,S,349425T57,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20290301,,,20101101,102336,20101104,90000.00,102.749,3.649,,,,20101101,220840,1.00
05EE3E9A4C4989A9,D,182252SE7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20180501,,,20101101,102154,20101103,10000.00,106.298,,,,,20101101,220840,1.00
3085DFE6EA264A69,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20101101,102338,20101104,20000.00,101.527,4.306,,,,20101101,220840,1.00
1D7F84866530741A,S,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20101101,102300,20101104,10000.00,104.235,1.634,,,,20101101,220840,1.00
74212C8131CB0C3D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,101900,20101104,250000.00,96.940,,,,,20101101,220840,1.00
C1A0642ADC936062,D,349425T57,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20290301,,,20101101,102336,20101104,90000.00,100.749,,,,,20101101,220840,1.00
23C016444FFCE3F3,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,102336,20101104,50000.00,97.687,,,,,20101101,220840,1.00
15C71BF7FF0AC073,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20101101,102338,20101104,20000.00,100.526,,,,,20101101,220840,1.00
E6895E3E3741EE21,P,237451TA7,DARTMOUTH MASS ,20020815,4.500,20200415,,,20101101,102335,20101104,5000.00,102.008,3.872,,,,20101101,220840,1.00
C4F2670C99925957,S,039542AM7,ARCHIE MO R-V SCH DIST REF-SCH-SER C,20101029,2.000,20140301,,,20101101,102200,20101104,50000.00,103.095,1.050,,,,20101101,220840,1.00
A78AA59A626C3946,D,603827TJ5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.000,20170101,Y,,20101101,102326,20101110,25000.00,102.886,,,,,20101101,220840,1.00
977DE8A3356736FE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,102357,20101104,15000.00,102.325,6.428,,,,20101101,220840,1.00
298EF079ABB63E9F,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101101,102319,20101104,50000.00,104.160,,,,,20101101,220840,1.00
1D5B0AA4EA8BF254,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,102338,20101109,20000.00,98.500,,,,,20101101,220840,1.00
B77367ADB46C375C,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101101,102250,20101112,500000.00,97.750,,S,,,20101101,220840,1.00
6A49873580DEB81A,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,102401,20101104,20000.00,101.500,4.437,,,,20101101,220840,1.00
A0FA0C975417FE89,S,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20101101,102344,20101104,5000.00,101.175,1.105,,,,20101101,220840,1.00
D660309DC5A929AB,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101101,102309,20101104,20000.00,103.500,2.181,,,,20101101,220840,1.00
A769644CDB359F78,P,558495FU6,MADISON WIS MET SCH DIST   ,19970601,5.250,20170401,,,20101101,102300,20101104,50000.00,101.712,1.035,,,,20101101,220840,1.00
49562E0A2517CD88,P,150528CG0,CEDAR RAPIDS IOWA SER A,20080501,3.250,20120601,,,20101101,102200,20101104,50000.00,103.436,1.044,,,,20101101,220840,1.00
459F13F8E89D21F8,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101101,102300,20101104,100000.00,107.218,0.832,,,,20101101,220840,1.00
3593ADAEEE2150EF,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101101,102335,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
60CA41B7581C083E,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101101,102359,20101104,30000.00,107.718,1.048,,,,20101101,220840,1.00
52900BD9ADAED945,D,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20101101,102253,20101104,30000.00,103.683,,,,,20101101,220840,1.00
2CE8FFFA2AD0D5E7,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101101,102250,20101112,500000.00,97.700,,P,,,20101101,220840,1.00
ED03BEFB64329DA9,S,138010NV1,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20191201,,,20101101,102402,20101104,90000.00,71.698,3.700,,,,20101101,220840,1.00
DC8B658ACFD8EE08,D,45506AAC5,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.700,20120601,Y,,20101101,101931,20101123,185000.00,99.500,,,,,20101101,220840,1.00
644360AB01BCCB27,S,083763FZ0,BERGEN CNTY N J TAXABLE-SER B,20101101,2.500,20141101,Y,,20101101,102355,20101112,1MM+,103.057,1.700,,,,20101101,220840,1.00
F42F0E3CE3072F13,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101101,102406,20101104,30000.00,106.493,,,,,20101101,220840,1.00
6510F13D445CCE68,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101101,102411,20101104,50000.00,105.379,3.300,,,,20101101,220840,1.00
D5819F6333105E76,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101101,102400,20101104,30000.00,97.020,4.928,,,,20101101,220840,1.00
8A6DAC9BABBE6023,D,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101101,102342,20101104,5000.00,104.985,,,,,20101101,220840,1.00
FC301CE6CBCC6B3D,S,13032LBH0,CALIFORNIA HOME MTG FIN AUTH VAR-REF-DRAW DOWN,20071101,0.950,20520901,,,20101101,102421,20101101,1MM+,100.000,0.500,,,,20101101,220840,1.00
6C03345DDF9FCAA1,P,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20101101,102404,20101104,25000.00,112.326,1.593,,,,20101101,220840,1.00
3F9F147FE592954C,S,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101101,102339,20101104,5000.00,104.985,3.320,,,,20101101,220840,1.00
BEAD59FC17D37616,S,57586CC29,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.300,20171001,,,20101101,102415,20101104,20000.00,111.454,2.485,,,,20101101,220840,1.00
CCA78160223476CC,S,06729PBR1,BARBOURVILLE KY INDPT SCH DIST ,20100101,1.500,20130201,,,20101101,102300,20101104,25000.00,100.550,1.250,,,,20101101,220840,1.00
CD77EC3FE3970493,D,06729PBR1,BARBOURVILLE KY INDPT SCH DIST ,20100101,1.500,20130201,,,20101101,102327,20101104,25000.00,100.550,,,,,20101101,220840,1.00
CD1E77FF03182555,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101101,102422,20101104,10000.00,99.990,4.001,,,,20101101,220840,1.00
82B66C6F93411223,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,102424,20101104,110000.00,102.500,5.773,,,,20101101,220840,1.00
B229A7673A0C125B,S,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20101101,102416,20101104,10000.00,106.219,3.045,,,,20101101,220840,1.00
75F6921F595B38E4,S,31222TAH6,FAYETTE CNTY GA HOSP AUTH REV VAR-FAYETTE CMNTY HOSP,20091124,,20340615,,,20101101,102147,20101101,1MM+,100.000,,,,,20101101,220840,1.00
71DB1689D94BF38A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,102424,20101104,110000.00,100.500,,,,,20101101,220840,1.00
07E75805BB404591,D,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20101101,101800,20101104,25000.00,109.581,,,,,20101101,220840,1.00
8CEAFEBF2CBDA465,S,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20101101,102428,20101104,10000.00,117.794,4.381,,,,20101101,220840,1.00
737FDAFAA6E84935,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101101,102420,20101104,140000.00,104.625,3.948,,,,20101101,220840,1.00
DD17D8E770D81CEF,P,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101101,102429,20101104,20000.00,96.683,1.857,,,,20101101,220840,1.00
70578C4BF02707BE,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,102321,20101104,465000.00,101.616,3.000,,,,20101101,220840,1.00
57FAD3DDF11D3797,S,677659PG3,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,5.000,20120601,,,20101101,102032,20101104,75000.00,106.641,0.750,,,,20101101,220840,1.00
1707C5CE66272EF1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,102430,20101110,5000.00,101.305,6.070,,,,20101101,220840,1.00
ED39B316FEB0D049,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101101,102429,20101104,20000.00,96.925,,,,,20101101,220840,1.00
05BA7983CE20D9A9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,102431,20101104,5000.00,101.500,4.437,,,,20101101,220840,1.00
D86F92930E249DAE,D,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20101101,102419,20101104,10000.00,105.869,,,,,20101101,220840,1.00
54D33A9590B22B61,D,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101101,102327,20101123,30000.00,100.914,,,,,20101101,220840,1.00
147F43A4ABE901B1,D,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20101101,102328,20101104,100000.00,102.102,,,,,20101101,220840,1.00
4C12002D2FAAFFC8,D,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101101,102325,20101123,30000.00,101.164,,,,,20101101,220840,1.00
0F5588279474F14F,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101101,102430,20101104,10000.00,99.446,0.517,,,,20101101,220840,1.00
82081EC8F2F3BB9D,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20101101,102436,20101104,10000.00,116.502,,,,,20101101,220840,1.00
D03E76B4811686B4,D,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20101101,102416,20101104,10000.00,105.869,,,,,20101101,220840,1.00
711FC36A707575B1,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101101,102429,20101104,60000.00,100.000,4.674,,,,20101101,220840,1.00
C06BC156175286AE,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101101,101600,20101104,15000.00,111.903,3.013,,,,20101101,220840,1.00
11B6B7B8F687D54C,P,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101101,102326,20101104,200000.00,108.675,0.690,,,,20101101,220840,1.00
EFB53D1192311AAA,D,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20101101,102341,20101104,50000.00,103.480,,,,,20101101,220840,1.00
CD956068C62D6138,D,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101101,101635,20101104,15000.00,111.735,,,,,20101101,220840,1.00
7D0EDA45C0261B40,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,102449,20101104,25000.00,98.750,4.577,,,,20101101,220840,1.00
639911153DC92BCF,S,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20101101,102410,20101104,5000.00,99.953,2.106,,,,20101101,220840,1.00
1DBF67D92F0ECDD4,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101101,102425,20101116,30000.00,99.875,5.011,,,,20101101,220840,1.00
DA5E6ED280CC9A54,S,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101101,102410,20101104,25000.00,100.694,3.400,,,,20101101,220840,1.00
F7FDE1D4A87ACCCB,D,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20101101,102234,20101104,50000.00,101.275,,,,,20101101,220840,1.00
BA3D0A0A949A0B79,P,57604PJ88,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.000,20340801,,,20101101,102439,20101104,5000.00,101.086,4.678,,,,20101101,220840,1.00
52CF714B5BC4F3B4,S,936121HA3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20241201,,,20101101,102353,20101104,40000.00,100.000,4.249,,,,20101101,220840,1.00
544E771761EDC168,S,914378DJ0,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.500,20231001,Y,,20101101,102300,20101119,75000.00,101.993,4.250,,,,20101101,220840,1.00
2E7ACC994032D501,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101101,102400,20101116,30000.00,99.875,,,,,20101101,220840,1.00
7CB891465B3F40A9,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101101,102400,20101104,25000.00,100.694,,,,,20101101,220840,1.00
20F194802D6EB09D,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101101,102400,20101104,10000.00,104.499,1.676,,,,20101101,220840,1.00
BA36D70B077E6D86,S,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20101101,102400,20101104,5000.00,106.098,2.960,,,,20101101,220840,1.00
3ADDCE83989210D5,S,340765FS0,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20200901,,,20101101,102400,20101104,5000.00,104.545,3.300,,,,20101101,220840,1.00
41D03AC5939F947C,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20101101,102400,20101104,10000.00,102.750,1.904,,,,20101101,220840,1.00
8713F2A3C5C49174,D,419787FR2,HAWAII ST REF-SER DR,20090623,3.000,20140601,,,20101101,102330,20101104,50000.00,106.099,,,,,20101101,220840,1.00
8A1E7422436DD093,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101101,102301,20101104,10000.00,100.000,,,,,20101101,220840,1.00
E7164DD7F1CC171A,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101101,102400,20101104,5000.00,98.749,4.942,,,,20101101,220840,1.00
0038D35148AF8C26,S,341602UC2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20200901,,,20101101,102400,20101104,5000.00,99.500,4.814,,,,20101101,220840,1.00
B91913E93A19D88D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,102400,20101104,20000.00,100.658,5.728,,,,20101101,220840,1.00
259D236F3AD9E619,S,419787FR2,HAWAII ST REF-SER DR,20090623,3.000,20140601,,,20101101,102452,20101104,50000.00,106.099,1.251,,,,20101101,220840,1.00
8E167ACF5810B8DE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,102456,20101104,250000.00,101.825,6.474,,,,20101101,220840,1.00
DEB1F3642A24F96E,D,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101101,102450,20101104,30000.00,98.999,,,,,20101101,220840,1.00
1B7F887148C7AC24,S,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101101,102454,20101104,50000.00,107.920,3.067,,,,20101101,220840,1.00
64C8C5A7F46EA471,S,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101101,102450,20101104,30000.00,99.999,4.250,,,,20101101,220840,1.00
273ABB04BAB80D59,S,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20101101,102435,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
EAA43F6CCED08CA3,D,747522FG0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20130801,Y,,20101101,102300,20101202,100000.00,101.908,,,,,20101101,220840,1.00
1438B7A89C78F606,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101101,102119,20101104,20000.00,104.814,-53.209,,,,20101101,220840,1.00
58F450EA567FC2B0,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101101,102500,20101104,35000.00,101.950,3.993,,,,20101101,220840,1.00
D61BAB812B6A05F0,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,102504,20101104,60000.00,102.325,6.428,,,,20101101,220840,1.00
BB4691B4D953F366,S,564547HR1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,4.625,20290901,,,20101101,102453,20101104,25000.00,95.325,5.011,,,,20101101,220840,1.00
88E9F8A81601872F,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,102219,20101104,1000000.00,99.000,,S,,,20101101,220840,1.00
45FF86319CE075A1,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101101,102239,20101104,10000.00,101.625,4.034,,,,20101101,220840,1.00
C9F0433FA3F5304F,S,686543SC4,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20270701,Y,,20101101,102505,20101110,50000.00,100.000,3.999,,,,20101101,220840,1.00
22B3866CDED74497,P,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20101101,101532,20101104,240000.00,80.250,7.988,,,,20101101,220840,1.00
B84BC9783CB0FFB3,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101101,102214,20101104,10000.00,101.625,,,,,20101101,220840,1.00
627A9211851C87C1,D,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101101,100000,20101112,525000.00,69.687,,,,,20101101,220840,1.00
90B5730DE540D002,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101101,102455,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
1C7859E3F5FA6D76,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101101,102500,20101104,25000.00,99.894,5.007,,,,20101101,220840,1.00
FECDC5E9ECDA4FB4,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101101,102454,20101104,15000.00,99.850,3.263,,,,20101101,220840,1.00
216A348E712289A9,D,686543SC4,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20270701,Y,,20101101,102505,20101110,50000.00,98.125,,,,,20101101,220840,1.00
62DC298ADE601205,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101101,102457,20101104,45000.00,101.500,4.804,,,,20101101,220840,1.00
6E1F91BFA27F5943,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101101,102458,20101104,20000.00,106.625,2.953,,,,20101101,220840,1.00
03955768C7C3762C,D,138010NV1,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20191201,,,20101101,102359,20101104,90000.00,70.119,,,,,20101101,220840,1.00
FEB8E2C3E25FD3B6,D,138010NV1,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20191201,,,20101101,102417,20101104,90000.00,69.994,,,,,20101101,220840,1.00
B82C9F5BB02E04E6,D,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101101,102446,20101104,50000.00,106.920,,,,,20101101,220840,1.00
DD7CCC399042581F,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,101147,20101104,500000.00,107.750,,S,,,20101101,220840,1.00
210965FA702EDBD0,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101101,102519,20101117,25000.00,101.625,5.782,,,,20101101,220840,1.00
1197032B81C6DCEF,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101101,102507,20101104,20000.00,109.334,3.320,,,,20101101,220840,1.00
CCA6535FB2F7DA18,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101101,102505,20101104,25000.00,101.129,4.850,,,,20101101,220840,1.00
C4EC266E27A04AE7,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101101,102507,20101104,20000.00,108.734,,,,,20101101,220840,1.00
CDB88964B0687802,P,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20101101,102506,20101104,35000.00,101.903,4.604,,,,20101101,220840,1.00
01D6F91955E4C10A,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101101,102508,20101104,250000.00,100.250,4.094,,,,20101101,220840,1.00
89FE1F32C0360F9B,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101101,102530,20101104,10000.00,94.230,1.651,,,,20101101,220840,1.00
672AEB31B0361E20,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101101,102530,20101104,10000.00,93.005,1.701,,,,20101101,220840,1.00
F159930A13089751,S,249001C30,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20170815,,,20101101,102530,20101104,10000.00,84.490,2.501,,,,20101101,220840,1.00
E81B4166B8364229,S,713397JG3,PEPPERELL MASS MUN PURP LN,20100715,3.375,20210715,,,20101101,102517,20101104,10000.00,102.250,3.044,,,,20101101,220840,1.00
8075E5B4EF14FB13,S,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20101101,101900,20101104,15000.00,110.263,2.715,,,,20101101,220840,1.00
03C2FDD477549BCD,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101101,102517,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
16F2704082E07E4F,D,713397JG3,PEPPERELL MASS MUN PURP LN,20100715,3.375,20210715,,,20101101,102517,20101104,10000.00,100.625,,,,,20101101,220840,1.00
EE00E1CD1D9F28FD,S,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101101,102510,20101101,1000000.00,100.000,0.000,,,,20101101,220840,1.00
E1ECDDF104BD1698,P,932889KM9,WALNUT VALLEY CALIF UNI SCH REF-SER A,19970801,7.200,20160201,,,20101101,102227,20101104,305000.00,107.800,0.678,,,,20101101,220840,1.00
59BDB1BD87D1C150,S,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20101101,102522,20101104,45000.00,114.412,3.250,,,,20101101,220840,1.00
0325C718D67BE700,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101101,102509,20101104,20000.00,108.734,,,,,20101101,220840,1.00
21DD13CB5EC06B12,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,102518,20101104,10000.00,99.925,5.760,,,,20101101,220840,1.00
842ABA286B4D79B7,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101101,102519,20101102,50000.00,102.125,4.147,,,,20101101,220840,1.00
8FC3B205F31AEE1F,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101101,102521,20101102,20000.00,103.505,1.576,,,,20101101,220840,1.00
C1B9BE30A3F0E11C,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101101,102522,20101104,20000.00,108.020,3.544,,,,20101101,220840,1.00
35CC70C64DFA06CD,S,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20101101,102300,20101104,100000.00,102.953,0.500,,,,20101101,220840,1.00
40DBE662EBF22B4C,D,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20101101,102254,20101104,30000.00,103.434,,,,,20101101,220840,1.00
A2BF3DA61B5E1AD0,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101101,102434,20101104,20000.00,97.050,,,,,20101101,220840,1.00
5D213C2B31CFD151,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101101,102435,20101104,20000.00,96.925,,,,,20101101,220840,1.00
C07F277C2B298CC2,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101101,102438,20101104,20000.00,97.250,5.201,,,,20101101,220840,1.00
D20D213548D946A1,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101101,102457,20101104,100000.00,100.000,4.893,,,,20101101,220840,1.00
4335B4C709A35575,S,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101101,102500,20101104,15000.00,106.969,3.875,,,,20101101,220840,1.00
6D5D89AF642A5256,P,821023HH4,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.000,20120301,,,20101101,102412,20101104,250000.00,104.086,0.890,,,,20101101,220840,1.00
9E3CC7586F733343,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101101,101800,20101104,25000.00,96.876,,,,,20101101,220840,1.00
BA7593F80C5373B1,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,Y,,20101101,102353,20101109,15000.00,101.730,7.051,,,,20101101,220840,1.00
A9CC5C8417DB6FBA,S,468449HX4,JACKSON MISS PUB SCH DIST ,20071002,4.250,20240401,,,20101101,102535,20101104,20000.00,104.269,3.500,,,,20101101,220840,1.00
02E24BDB2FC86368,P,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20101101,102555,20101104,20000.00,103.640,3.905,,,,20101101,220840,1.00
DFB345E53F690DE7,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101101,102551,20101104,25000.00,110.515,1.566,,,,20101101,220840,1.00
90C6AD9CD28A31D8,D,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101101,102451,20101104,250000.00,103.034,,,,,20101101,220840,1.00
850094D080CC1749,P,960266NV2,WESTFORD MASS ,20030401,4.500,20220601,,,20101101,102553,20101104,25000.00,101.987,3.683,,,,20101101,220840,1.00
07464094F75267FF,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101101,102540,20101104,75000.00,83.006,,,,,20101101,220840,1.00
D790BA9D1C891653,D,93978TMN6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.650,20181201,Y,,20101101,102530,20101130,425000.00,99.750,,,,,20101101,220840,1.00
F0F5AC3E6C6BC141,D,311315NU5,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20190601,,,20101101,102458,20101104,50000.00,103.947,,,,,20101101,220840,1.00
DACAE4B7A473509E,D,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20101101,102118,20101104,100000.00,116.156,,,,,20101101,220840,1.00
48678943D26E3031,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,102606,20101117,10000.00,100.000,4.000,,,,20101101,220840,1.00
3A05ADF5B9CFA209,S,57586PXZ4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.600,20251201,,,20101101,102500,20101104,300000.00,103.581,4.100,,,,20101101,220840,1.00
75593E4F189E2505,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101101,101700,20101123,10000.00,100.000,3.999,,,,20101101,220840,1.00
E522D9456165EF47,D,57586PXZ4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.600,20251201,,,20101101,102500,20101104,300000.00,103.111,,,,,20101101,220840,1.00
F834C9D3958AC8B9,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101101,102536,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
A3510BED8A9FA51A,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101101,102549,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
CF3888508F515544,S,516823R45,LAREDO TEX REF,20101015,2.000,20120215,Y,,20101101,102400,20101130,395000.00,101.439,0.801,,,,20101101,220840,1.00
8C464A384E8E2CD1,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101101,102559,20101104,25000.00,109.529,,,,,20101101,220840,1.00
16B348BDEC5B0532,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,Y,,20101101,100000,20101112,320000.00,64.386,,,,,20101101,220840,1.00
077BECE6EAE2EE9D,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20101101,101953,20101104,75000.00,107.549,,,,,20101101,220840,1.00
9D9950E1DA79C355,S,747522ES5,QUAKERTOWN PA CMNTY SCH DIST ,20101202,2.000,20150801,Y,,20101101,102500,20101202,10000.00,100.000,2.000,,,,20101101,220840,1.00
D849AC28ADDA7061,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,102625,20101104,35000.00,103.476,6.062,,,,20101101,220840,1.00
EAE9C6C8B6311C4F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,102625,20101118,30000.00,103.000,5.623,,,,20101101,220840,1.00
E0527BE92DE7BEDD,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,102625,20101110,30000.00,101.305,6.070,,,,20101101,220840,1.00
BC2AF40BBF643383,S,144879X65,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20131201,Y,,20101101,102611,20101109,1MM+,104.022,0.670,,,,20101101,220840,1.00
3D37A4735B10C007,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101101,102407,20101104,200000.00,106.602,2.810,,,,20101101,220840,1.00
A2F177CB26FC1D67,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101101,100900,20101104,680000.00,43.319,,,,,20101101,220840,1.00
37C00A28ECD0353F,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101101,102617,20101104,50000.00,103.603,4.134,,,,20101101,220840,1.00
BEED675571559D95,S,005518NZ4,ADAMS & WELD CNTYS COLO SCH REF,20021015,5.000,20151201,,,20101101,102621,20101104,100000.00,108.739,1.200,,,,20101101,220840,1.00
85E33527EFB44C4F,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101101,102636,20101104,10000.00,99.175,4.681,,,,20101101,220840,1.00
CE64CAD4214528E1,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101101,102600,20101104,100000.00,112.641,2.930,,,,20101101,220840,1.00
2E9092BA8439B0FE,S,66328RAM8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,4.500,20150115,,,20101101,102100,20101104,20000.00,106.435,2.861,,,,20101101,220840,1.00
6DB39B1A086DE064,D,66328RAM8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,4.500,20150115,,,20101101,101911,20101104,20000.00,106.276,,,,,20101101,220840,1.00
CA8F396994830252,S,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20101101,102641,20101104,5000.00,105.560,3.699,,,,20101101,220840,1.00
9EEBD17E1C04088C,S,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101101,102619,20101104,10000.00,106.324,3.417,,,,20101101,220840,1.00
90CC67217630FC43,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101101,102635,20101104,15000.00,100.164,4.937,,,,20101101,220840,1.00
D9067919CD742973,P,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20101101,102200,20101104,75000.00,110.123,1.233,,,,20101101,220840,1.00
8346933F4BBF7B6B,D,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101101,102618,20101104,10000.00,106.223,,,,,20101101,220840,1.00
CB92470FB97E61AC,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101101,102635,20101104,15000.00,98.200,,,,,20101101,220840,1.00
9547A14E4C10E156,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101101,102638,20101104,15000.00,98.200,,,,,20101101,220840,1.00
7E5060E4B98991FD,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101101,102645,20101104,5000.00,96.250,4.737,,,,20101101,220840,1.00
7E5EBF1CBC19CBB2,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,102645,20101104,5000.00,98.750,4.577,,,,20101101,220840,1.00
482EFFCC528A0775,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,102645,20101116,5000.00,100.800,4.522,,,,20101101,220840,1.00
AB1BF19025653DF0,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20101101,102645,20101104,5000.00,101.175,4.401,,,,20101101,220840,1.00
BA05FF3DCC1A902D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,102646,20101104,5000.00,101.500,4.437,,,,20101101,220840,1.00
AF94F5AA3A007A2A,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,Y,,20101101,102649,20101104,20000.00,101.150,3.579,,,,20101101,220840,1.00
5A927CA0721C61AB,P,649905YV2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,4.000,20130701,,,20101101,102043,20101104,100000.00,108.024,0.936,,,,20101101,220840,1.00
CEA28C8730EFB117,P,6921597R1,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.250,20130601,,,20101101,102207,20101104,125000.00,108.758,0.806,,,,20101101,220840,1.00
F15B9A7A2EF40162,P,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101101,102101,20101104,100000.00,102.248,4.956,,,,20101101,220840,1.00
C5483E2BB84AFBA7,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,102644,20101104,25000.00,99.375,4.668,,,,20101101,220840,1.00
36189906F4D4BCF5,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101101,102655,20101104,25000.00,98.538,4.107,,,,20101101,220840,1.00
2C98129AB8B62B4E,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101101,102436,20101104,100000.00,93.000,6.066,,,,20101101,220840,1.00
6389E9EAE9264DEF,S,837034BW6,SOUTH CAROLINA JOBS-ECONOMIC VAR-COREMATERIALS CORP PJ,19980507,,20130401,,,20101101,102146,20101101,460000.00,100.000,,,,,20101101,220840,1.00
EDEE7778BFC1F018,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101101,102655,20101104,25000.00,96.663,,,,,20101101,220840,1.00
50E63DBFDF890D82,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101101,102610,20101104,25000.00,105.250,3.662,,,,20101101,220840,1.00
B9C57A9941FF69D4,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101101,102629,20101104,20000.00,101.445,4.666,,,,20101101,220840,1.00
C4891740428ED0FE,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101101,102700,20101104,50000.00,98.375,3.662,,,,20101101,220840,1.00
27669E439D3A1872,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101101,102655,20101110,20000.00,99.250,5.315,,,,20101101,220840,1.00
5C4CEC967CD5D42E,D,747522FG0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20130801,Y,,20101101,102351,20101202,100000.00,101.958,,,,,20101101,220840,1.00
E2F219108CB78915,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101101,102627,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
A4EBC42AFAF33B82,P,13034PPX9,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-X2-RMKT-01/06/10,20001213,,20310801,,,20101101,102644,20101108,1MM+,100.000,0.000,,,,20101101,220840,1.00
BA52139435D2489E,P,56052AKG0,MAINE ST GEN PURP,20020601,4.000,20110615,,,20101101,102706,20101104,15000.00,101.642,1.304,,,,20101101,220840,1.00
7D0203330C5FCEC6,S,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20101101,102700,20101117,25000.00,46.693,4.520,,,,20101101,220840,1.00
43C6C3192B65FA31,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101101,102705,20101104,25000.00,104.945,4.000,,,,20101101,220840,1.00
FAFFA357A265A94F,S,747522FP0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.100,20200801,Y,,20101101,102637,20101202,350000.00,100.000,3.099,,,,20101101,220840,1.00
2A260E27ED724F60,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101101,102658,20101104,15000.00,102.747,5.630,,,,20101101,220840,1.00
1E0BF1F5C5D6CD5B,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101101,102000,20101104,100000.00,110.424,1.250,,,,20101101,220840,1.00
9F3B845B8BCDAF6E,S,037060EU0,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,19980715,4.700,20110801,,,20101101,102700,20101104,10000.00,100.276,1.126,,,,20101101,220840,1.00
D52B34734D2F007E,P,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20101101,102600,20101104,100000.00,102.853,0.649,,,,20101101,220840,1.00
B134D1EE752D3A4B,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101101,100224,20101112,1MM+,101.250,,,,,20101101,220840,1.00
C698FF6F0E3073F3,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101101,102722,20101112,85000.00,99.999,3.375,,,,20101101,220840,1.00
18DDA14DF4CCB943,S,20772GDT2,CONNECTICUT ST SER A,20040301,5.000,20110301,,,20101101,102724,20101104,200000.00,101.500,0.376,,,,20101101,220840,1.00
0FB69EA757ABB5DA,S,79575DTX8,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20210101,,,20101101,102724,20101104,5000.00,108.899,2.074,,,,20101101,220840,1.00
D50B3B37DD86977B,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20101101,102729,20101104,25000.00,105.775,3.739,,,,20101101,220840,1.00
9D0CD17217DFB6FA,S,6921597R1,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.250,20130601,,,20101101,102625,20101104,125000.00,108.908,0.750,,,,20101101,220840,1.00
255FC39865471E2E,S,816705GN1,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20201001,,,20101101,102724,20101104,30000.00,104.806,3.103,,,,20101101,220840,1.00
B278C4BA21A92BA3,P,914455GH7,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,5.000,20120401,,,20101101,102722,20101104,100000.00,105.744,0.886,,,,20101101,220840,1.00
F5D50738AB5C3F8C,D,816705GN1,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20201001,,,20101101,102724,20101104,30000.00,103.556,,,,,20101101,220840,1.00
6CDDD0F7E551DAB4,D,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20101101,102339,20101104,50000.00,103.605,,,,,20101101,220840,1.00
5AC232D466ED6091,S,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20101101,102733,20101104,10000.00,103.949,0.501,,,,20101101,220840,1.00
5319026A6D2A12E4,D,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20101101,102510,20101104,10000.00,115.827,,,,,20101101,220840,1.00
4781B44996D5AE9E,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,102639,20101104,100000.00,97.770,,,,,20101101,220840,1.00
F59EC514CC62F631,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101101,102737,20101104,5000.00,101.250,4.278,,,,20101101,220840,1.00
6A06BC65BB45FEA6,S,050249HA2,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.750,20210901,,,20101101,102737,20101104,5000.00,103.070,3.351,,,,20101101,220840,1.00
55B9EA959027CD5B,S,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20101101,102656,20101104,10000.00,110.728,1.430,,,,20101101,220840,1.00
83246D950BD4A342,S,60415NKT8,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,3.250,20110701,,,20101101,102708,20101104,15000.00,100.747,2.099,,,,20101101,220840,1.00
57006C310EF0500D,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101101,102400,20101123,10000.00,100.000,4.124,,,,20101101,220840,1.00
C587A63D977DF8D3,S,72113GEB9,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20250715,,,20101101,102734,20101104,25000.00,107.300,4.323,,,,20101101,220840,1.00
61B0A58B9D6F729F,D,60415NKT8,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,3.250,20110701,,,20101101,102708,20101104,15000.00,100.647,,,,,20101101,220840,1.00
3FCCFE4D50904EB5,S,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20101101,102734,20101117,10000.00,46.693,4.520,,,,20101101,220840,1.00
E37B3627217F1B08,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,102737,20101104,20000.00,100.000,5.250,,,,20101101,220840,1.00
3EDC3160D14A81D4,S,145750KA2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20311001,,,20101101,102725,20101104,25000.00,26.350,6.482,,,,20101101,220840,1.00
479A1AD67A7E1819,D,72113GEB9,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20250715,,,20101101,102734,20101104,25000.00,107.200,,,,,20101101,220840,1.00
8DF6741D6F54D2F7,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101101,102740,20101104,15000.00,100.000,4.896,,,,20101101,220840,1.00
EE3DD571C5DC2FB0,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,102744,20101104,50000.00,100.000,5.250,,,,20101101,220840,1.00
0D3E5D0601769859,D,763665UP9,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20150301,,,20101101,102645,20101104,50000.00,110.108,,,,,20101101,220840,1.00
5AE0EE271CD6B408,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101101,102750,20101104,10000.00,100.750,3.909,,,,20101101,220840,1.00
E37168C48271D7BD,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,102751,20101110,5000.00,101.305,6.070,,,,20101101,220840,1.00
A34FECC415C2AB60,S,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20101101,102746,20101104,5000.00,102.001,4.189,,,,20101101,220840,1.00
C27D1FF370F50D1D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101101,102746,20101201,15000.00,100.000,4.750,,,,20101101,220840,1.00
3AC9D9A27181DCE2,S,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20101101,102741,20101104,5000.00,99.992,5.250,,,,20101101,220840,1.00
0C84DD2FAEF1B8AA,S,763665UP9,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20150301,,,20101101,102600,20101104,50000.00,110.208,1.550,,,,20101101,220840,1.00
1102E2F17A12A99C,S,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20101101,102750,20101104,15000.00,107.607,3.686,,,,20101101,220840,1.00
86C4446063CBF4E5,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101101,102746,20101115,25000.00,109.934,2.737,,,,20101101,220840,1.00
7986DE69F1BB9ACD,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101101,102704,20101104,25000.00,103.261,4.150,,,,20101101,220840,1.00
01696747AC1CAE4F,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20101101,102754,20101104,25000.00,113.134,1.190,,,,20101101,220840,1.00
B3CBFA0E53C3BCA1,D,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20101101,102700,20101104,5000.00,101.601,,,,,20101101,220840,1.00
19746F0A7E738541,D,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20101101,102754,20101104,25000.00,112.384,,,,,20101101,220840,1.00
A759EC778F6517B8,P,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20101101,102755,20101104,10000.00,105.660,1.687,,,,20101101,220840,1.00
0B92D48D7240BC85,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101101,102754,20101104,20000.00,102.953,0.500,,,,20101101,220840,1.00
65E76FBCC6F2CEFC,S,722042FJ2,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,3.250,20120701,,,20101101,102800,20101104,40000.00,100.152,1.276,,,,20101101,220840,1.00
BC94DC869D83B5C2,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101101,102805,20101103,10000.00,99.060,5.337,,,,20101101,220840,1.00
1277051F3BC3045F,P,246006PU8,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20121215,,,20101101,102750,20101104,50000.00,100.027,4.984,,,,20101101,220840,1.00
EF2CAE33D9942AC9,S,649905YV2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,4.000,20130701,,,20101101,102732,20101104,100000.00,108.124,0.900,,,,20101101,220840,1.00
6E4FD55BC613D920,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101101,102805,20101104,10000.00,108.021,3.211,,,,20101101,220840,1.00
D3FA041973A03C72,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,102808,20101110,20000.00,109.219,4.405,,,,20101101,220840,1.00
8DD087E4C589A71F,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101101,102658,20101104,15000.00,101.497,,,,,20101101,220840,1.00
FAEF16642DBECC9A,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101101,102805,20101104,10000.00,106.521,,,,,20101101,220840,1.00
5AF110C792E30C49,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,102808,20101110,20000.00,108.219,,,,,20101101,220840,1.00
2CBF5284426E53C9,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,102815,20101117,15000.00,103.150,4.604,,,,20101101,220840,1.00
139A54902835AD41,S,088632AD6,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.900,20201001,,,20101101,102456,20101104,140000.00,106.574,3.100,,,,20101101,220840,1.00
16CA79C95E7381D8,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101101,102733,20101104,25000.00,98.250,,,,,20101101,220840,1.00
451360A968E5C37C,D,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20101101,102327,20101104,100000.00,102.152,,,,,20101101,220840,1.00
E917E82185404B38,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101101,102812,20101104,40000.00,88.501,2.344,,,,20101101,220840,1.00
E8766C9529E0DE39,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101101,102733,20101104,25000.00,99.500,6.042,,,,20101101,220840,1.00
1D5EA1B5BC8AEA33,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101101,102813,20101104,15000.00,108.126,2.329,,,,20101101,220840,1.00
CC4DFE31AF4EBFF2,S,664711DP0,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.400,20220901,,,20101101,102813,20101104,10000.00,102.839,3.750,,,,20101101,220840,1.00
ADFA55DDAB12E199,D,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20101101,102100,20101104,100000.00,119.043,,,,,20101101,220840,1.00
9065B6B6B7429088,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101101,102813,20101104,15000.00,107.776,,,,,20101101,220840,1.00
F1FF569CA5FB7E23,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101101,102815,20101104,15000.00,107.776,,,,,20101101,220840,1.00
B1CE5DEBD27FEDC3,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101101,102800,20101104,125000.00,97.985,,,,,20101101,220840,1.00
BF0C2FBB83C34098,P,849476HK5,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20180201,,,20101101,102812,20101101,250000.00,101.266,0.300,,,,20101101,220840,1.00
921399D4576E855A,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,092216,20101102,95000.00,98.650,,,,,20101101,220840,1.00
6E0AC68323E13522,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101101,102839,20101104,15000.00,107.789,3.765,,,,20101101,220840,1.00
A4F39ABAACE3797C,S,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20101101,102808,20101104,15000.00,117.657,1.753,,,,20101101,220840,1.00
F469F38644789DBF,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101101,102605,20101104,35000.00,100.000,6.239,,,,20101101,220840,1.00
ACBA2DE734DA0AB0,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,102400,20101123,10000.00,100.000,4.499,,,,20101101,220840,1.00
2FD8014D40A0465D,D,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20101101,102808,20101104,15000.00,117.557,,,,,20101101,220840,1.00
475A2C5646AED629,S,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20101101,102836,20101104,20000.00,102.983,0.501,,,,20101101,220840,1.00
70699BAF21338898,S,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20101101,102825,20101104,50000.00,102.848,0.850,,,,20101101,220840,1.00
B859583529EA8870,D,72113GEB9,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20250715,,,20101101,102733,20101104,25000.00,107.200,,,,,20101101,220840,1.00
F8637D0319C45AFA,D,649838QT9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH ,19980401,5.125,20110701,,,20101101,102744,20101104,30000.00,100.267,,,,,20101101,220840,1.00
2D978790BAFA6628,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,102843,20101109,15000.00,99.219,4.065,,,,20101101,220840,1.00
82C1F7CBC68F5ED2,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101101,102831,20101104,100000.00,101.225,4.844,,,,20101101,220840,1.00
B9B3D30827C27EA3,S,074406AY5,BEAUMONT CALIF FING AUTH LOC SER A,20030327,5.250,20120901,,,20101101,101910,20101103,80000.00,105.544,2.139,,,,20101101,220840,1.00
8D7C87455DB40928,S,932193EL5,WALLA WALLA CNTY WASH SCH DIST REF,20101117,1.750,20151201,Y,,20101101,102800,20101117,240000.00,99.999,1.750,,,,20101101,220840,1.00
AECC3DA622C44539,D,074406AY5,BEAUMONT CALIF FING AUTH LOC SER A,20030327,5.250,20120901,,,20101101,101436,20101103,80000.00,105.544,,,,,20101101,220840,1.00
DC34F7DF458306F5,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101101,102439,20101104,415000.00,107.521,,,,,20101101,220840,1.00
723619DE6B7E417E,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20101101,102800,20101104,25000.00,107.651,4.048,,,,20101101,220840,1.00
5166AB0F671D4F07,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101101,102847,20101104,10000.00,115.220,4.005,,,,20101101,220840,1.00
2418B59EC1C3D67C,S,088632AD6,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.900,20201001,,,20101101,102456,20101104,200000.00,106.574,3.100,,,,20101101,220840,1.00
0F2E4A122223DB10,S,439624DR5,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20160901,,,20101101,102800,20101104,25000.00,84.075,3.000,,,,20101101,220840,1.00
35E8A5D6ADDEA3AC,D,537802NG1,LITTLETON MASS ,20080115,3.800,20250315,,,20101101,100100,20101104,500000.00,104.239,,,,,20101101,220840,1.00
A1FCC303C08A3720,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101101,102901,20101104,25000.00,98.750,4.086,,,,20101101,220840,1.00
04117C9885738827,S,574217XK6,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,4.900,20140101,,,20101101,102700,20101104,60000.00,105.371,3.100,,,,20101101,220840,1.00
5F4CF9F7911F43D5,S,407288TL3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.500,20271201,,,20101101,102851,20101104,15000.00,105.183,3.380,,,,20101101,220840,1.00
F9AB7259BCCDD551,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101101,102842,20101104,25000.00,98.750,,,,,20101101,220840,1.00
C84F373F5D2ED31C,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101101,102845,20101104,50000.00,96.112,5.807,,,,20101101,220840,1.00
5B416BFB7A914897,S,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20101101,102843,20101104,30000.00,110.728,1.430,,,,20101101,220840,1.00
269DB168E70BBC03,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101101,102845,20101104,50000.00,93.540,,,,,20101101,220840,1.00
D03F31A0B5BD29BE,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101101,102845,20101104,50000.00,93.475,,,,,20101101,220840,1.00
D9106A4DD5A5E1EA,D,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20101101,102000,20101104,50000.00,114.844,,,,,20101101,220840,1.00
3D3CC1BC8E18BF2B,S,556583MT6,MADISON ALA SCH WTS,20021001,4.400,20200201,,,20101101,102912,20101104,100000.00,103.901,2.001,,,,20101101,220840,1.00
9E5D211A731D0CEF,P,130534QZ6,CALIFORNIA POLLUTN CTL FING ADJ-RES RECOVERY-WADHAM ENER-C,19871222,,20171101,,,20101101,102834,20101108,800000.00,100.000,0.000,,,,20101101,220840,1.00
9C80F6A913EA361B,S,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20101101,102847,20101104,10000.00,107.099,3.955,,,,20101101,220840,1.00
F8FEC89954F27533,S,139474BB5,CAPE GIRARDEAU MO SPL OBLIG ,20050501,4.375,20250601,,,20101101,102918,20101104,10000.00,103.665,3.500,,,,20101101,220840,1.00
4BC484DED7742496,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101101,102917,20101104,100000.00,108.085,2.329,,,,20101101,220840,1.00
F3F79FAC4CE29B45,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,102913,20101104,50000.00,102.000,3.815,,,,20101101,220840,1.00
FD1E433AAE4CA534,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101101,102911,20101102,10000.00,100.000,,,,,20101101,220840,1.00
64864681F0E429AE,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101101,102917,20101104,100000.00,107.885,,,,,20101101,220840,1.00
8A2924BFEA1A4C6D,D,589535P64,MERIDEN CONN ,20100701,5.750,20300515,,,20101101,102919,20101104,25000.00,103.389,,,,,20101101,220840,1.00
06943925E5F93672,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101101,102803,20101104,50000.00,52.089,3.728,,,,20101101,220840,1.00
6D3BB28C74432640,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101101,102912,20101115,40000.00,100.000,5.250,,,,20101101,220840,1.00
626CF16E6986A309,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,102928,20101104,5000.00,102.325,6.428,,,,20101101,220840,1.00
F372223BB66EAC76,D,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101101,095617,20101104,50000.00,51.889,,,,,20101101,220840,1.00
55D6819B2C917BE7,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101101,102824,20101104,100000.00,101.041,,,,,20101101,220840,1.00
F51A5E1494B25896,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101101,102823,20101104,100000.00,101.100,,,,,20101101,220840,1.00
D7948378A1545C5C,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,102908,20101104,15000.00,101.523,4.930,,,,20101101,220840,1.00
E8B82544F479D846,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101101,102931,20101104,45000.00,105.941,3.731,,,,20101101,220840,1.00
BA4D8DD80D44A7EE,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101101,102850,20101104,150000.00,68.430,,S,,,20101101,220840,1.00
1E5FF1DA94EEFB9F,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101101,102931,20101104,45000.00,105.815,,,,,20101101,220840,1.00
82F724F8E5306123,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101101,102934,20101110,40000.00,101.000,3.868,,,,20101101,220840,1.00
37919CFEDE1FD44C,S,610056FS7,MONONA GROVE WIS SCH DIST REF,20061101,5.000,20260501,,,20101101,102922,20101104,20000.00,107.875,3.415,,,,20101101,220840,1.00
61C4D73C5065B3DF,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101101,102925,20101104,50000.00,103.250,4.466,,,,20101101,220840,1.00
2AE2FEED5614B44B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101101,102927,20101104,25000.00,104.625,3.948,,,,20101101,220840,1.00
CF76A5D15261B77D,S,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101101,102923,20101104,25000.00,108.968,2.820,,,,20101101,220840,1.00
32793F553BEA2E55,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,102400,20101123,15000.00,100.000,4.499,,,,20101101,220840,1.00
06AA7D01ECD5D2DE,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20101101,102934,20101104,25000.00,107.675,2.073,,,,20101101,220840,1.00
5D999DA0687EA725,D,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101101,102923,20101104,25000.00,107.468,,,,,20101101,220840,1.00
7BC4F190CFD66767,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101101,102850,20101104,150000.00,68.330,,P,,,20101101,220840,1.00
5EDF56DB913F6517,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101101,102852,20101104,100000.00,101.467,4.743,,,,20101101,220840,1.00
C468129C5871018D,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,102856,20101123,10000.00,100.000,4.374,,,,20101101,220840,1.00
92F0F8D41A8E8C61,D,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20101101,102934,20101104,25000.00,107.175,,,,,20101101,220840,1.00
0AEEB9CBB0ABF9B3,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101101,102805,20101104,415000.00,107.646,,,,,20101101,220840,1.00
2D79AEA8C4045AD3,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,102725,20101104,100000.00,97.830,,,,,20101101,220840,1.00
7629BF77F67BAC44,D,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20101101,102840,20101104,10000.00,106.999,,,,,20101101,220840,1.00
E91A0271EE06B5D5,S,874476GS7,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20191001,Y,,20101101,102938,20101112,175000.00,116.173,2.920,,,,20101101,220840,1.00
58C2EAF6D25E1C68,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101101,102948,20101110,10000.00,99.900,4.256,,,,20101101,220840,1.00
B91700E9FF17572F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,102954,20101104,5000.00,108.750,7.563,,,,20101101,220840,1.00
CF0470F4669F8EAE,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101101,102945,20101102,10000.00,100.000,,,,,20101101,220840,1.00
7734EAE20B5DD652,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,102949,20101123,100000.00,100.000,4.499,,,,20101101,220840,1.00
D81CFED7C2FD8726,P,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101101,102900,20101104,20000.00,100.967,5.073,,,,20101101,220840,1.00
1545B0DFC7226A1C,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101101,102955,20101104,100000.00,110.412,0.773,,,,20101101,220840,1.00
EAEDA6CF59437E75,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101101,102956,20101104,50000.00,107.553,0.698,,,,20101101,220840,1.00
B26025FB569B2A7C,D,006078AW9,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-B-HASTINGS PUB,20101029,5.516,20281201,,,20101101,095826,20101104,250000.00,100.967,,,,,20101101,220840,1.00
C428046EE04A3BCD,P,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20101101,102826,20101104,35000.00,99.372,5.049,,,,20101101,220840,1.00
8C5EB724245E6FF0,S,160853HW0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,3.700,20130115,,,20101101,102944,20101104,10000.00,105.600,1.112,,,,20101101,220840,1.00
6AB703A371A83E1E,S,05914FJS0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.850,20291101,Y,,20101101,103006,20101109,45000.00,99.375,4.901,,,,20101101,220840,1.00
A41FF9178CF7C8C6,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101101,103002,20101104,500000.00,99.693,3.400,,,,20101101,220840,1.00
08F40AF51EA806A1,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101101,103003,20101104,5000.00,96.330,4.656,,,,20101101,220840,1.00
FCA8D5D7395D8FD1,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101101,103002,20101115,30000.00,109.934,2.737,,,,20101101,220840,1.00
A655129A81835C71,S,139474BB5,CAPE GIRARDEAU MO SPL OBLIG ,20050501,4.375,20250601,,,20101101,103011,20101104,5000.00,103.665,3.500,,,,20101101,220840,1.00
907D1073FE3ED816,S,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20101101,103011,20101104,30000.00,115.395,2.660,,,,20101101,220840,1.00
DA308F744AACF319,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101101,103008,20101102,10000.00,100.000,,,,,20101101,220840,1.00
5063C295DC250B2C,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101101,103009,20101118,10000.00,102.795,4.007,,,,20101101,220840,1.00
0B278EDE065C7BEA,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101101,103009,20101123,25000.00,100.004,3.998,,,,20101101,220840,1.00
9B4EC7F27B72F4DD,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101101,102955,20101104,100000.00,109.248,,,,,20101101,220840,1.00
6C8F551536354B0E,D,05914FJS0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.850,20291101,Y,,20101101,103006,20101109,45000.00,99.250,,,,,20101101,220840,1.00
28822254F3FC12BC,D,72113GEB9,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20250715,,,20101101,102700,20101104,25000.00,106.950,,,,,20101101,220840,1.00
F99A1CA62DF2D760,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101101,102956,20101104,50000.00,106.393,,,,,20101101,220840,1.00
D1A59C069E0893A8,P,819433FN8,SHANKSVILLE STONYCREEK PA SCH ,20090301,3.000,20160901,,,20101101,103013,20101104,20000.00,101.125,2.688,,,,20101101,220840,1.00
0BEEA2C033F4D23A,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101101,103011,20101104,5000.00,94.206,,,,,20101101,220840,1.00
8E9537BECD82FBE9,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101101,103016,20101104,15000.00,102.750,4.547,,,,20101101,220840,1.00
606471F6E5743009,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101101,103019,20101104,40000.00,104.125,3.363,,,,20101101,220840,1.00
E3C728A8A1F26979,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20101101,103022,20101104,15000.00,105.280,4.000,,,,20101101,220840,1.00
11D69DA62FA53612,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101101,103029,20101104,50000.00,104.257,4.306,,,,20101101,220840,1.00
F38FB2C98BCEC0CD,D,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20101101,103022,20101104,15000.00,103.280,,,,,20101101,220840,1.00
1B47B710531DB83B,S,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20101101,103037,20101104,80000.00,105.688,2.698,,,,20101101,220840,1.00
866AC373C4F6AD73,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,103036,20101104,40000.00,99.000,4.435,,,,20101101,220840,1.00
D329CE70812C043F,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101101,103026,20101110,35000.00,101.750,4.833,,,,20101101,220840,1.00
753D465CD9BC0EB4,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101101,103001,20101101,700000.00,100.000,0.000,,,,20101101,220840,1.00
083BD14932E873EA,S,01728AT22,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20140815,,,20101101,102900,20101104,50000.00,107.245,2.000,,,,20101101,220840,1.00
7AF4E10467D944A5,S,145750KA2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20311001,,,20101101,103015,20101104,25000.00,26.350,6.482,,,,20101101,220840,1.00
A295DF1A0056F462,D,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20101101,103000,20101104,25000.00,108.632,,,,,20101101,220840,1.00
B325AC6AE4CF48D5,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20101101,102950,20101104,145000.00,110.619,4.353,,,,20101101,220840,1.00
8081F8AAA4CB573B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101101,103005,20101104,25000.00,100.000,4.750,,,,20101101,220840,1.00
95034D9759E81E8E,S,747522FR6,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.400,20220801,Y,,20101101,102500,20101202,300000.00,100.000,3.399,,,,20101101,220840,1.00
3317420C53A848E8,S,884404AE4,THOMAS HILL PUB WTR SUPPLY REF,20090401,4.150,20180901,,,20101101,102830,20101104,145000.00,105.126,3.000,,,,20101101,220840,1.00
34B9F9B9A06A3690,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101101,103049,20101104,25000.00,108.574,3.303,,,,20101101,220840,1.00
6EE5DFDE494A7130,S,468402AM4,JACKSON MINN ELE REV SER A,20061201,4.400,20230201,,,20101101,102700,20101109,75000.00,101.195,4.000,,,,20101101,220840,1.00
1ABE820678802269,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101101,103051,20101104,25000.00,111.450,2.160,,,,20101101,220840,1.00
A544110992F8BECA,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101101,102847,20101104,250000.00,102.199,2.708,,,,20101101,220840,1.00
762AEFAD69E5488F,D,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20101101,102900,20101104,5000.00,99.952,,,,,20101101,220840,1.00
FD1A6A8418453BB4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,103104,20101118,5000.00,103.000,5.623,,,,20101101,220840,1.00
C5F770343886CFC8,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101101,103009,20101104,25000.00,108.574,,,,,20101101,220840,1.00
5D48E3A485119772,S,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20101101,103103,20101104,25000.00,112.561,3.468,,,,20101101,220840,1.00
508F7A0DD896D6D8,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101101,102852,20101117,110000.00,99.928,2.010,,,,20101101,220840,1.00
1C37E777E019F63B,S,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20101101,103108,20101104,50000.00,107.734,0.558,,,,20101101,220840,1.00
223AB8FE8C2B4D6E,S,67755LAN9,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,5.000,20190401,,,20101101,103103,20101115,20000.00,109.496,2.686,,,,20101101,220840,1.00
3079F5F837ECBE67,D,821686XB3,SHELBY CNTY TENN REF-SER A,20090402,4.000,20220401,,,20101101,103055,20101104,50000.00,105.345,,,,,20101101,220840,1.00
6EF27170E8B0FF1E,P,821686XB3,SHELBY CNTY TENN REF-SER A,20090402,4.000,20220401,,,20101101,103114,20101103,50000.00,104.345,3.401,,,,20101101,220840,1.00
AAA065879DBB565B,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,103106,20101104,10000.00,100.427,6.141,,,,20101101,220840,1.00
D21143CF0E7D3365,S,474750TK2,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20140201,,,20101101,103101,20101104,185000.00,107.386,1.650,,,,20101101,220840,1.00
A3BF7B1640C52F1C,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,103112,20101104,5000.00,100.636,6.113,,,,20101101,220840,1.00
92483D05B1A5609D,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101101,102816,20101104,250000.00,101.199,,,,,20101101,220840,1.00
D1284D7A21678021,S,185284EJ1,CLEARWATER FLA STORMWATER SYS REF,20050504,4.375,20271101,,,20101101,103123,20101104,20000.00,101.717,3.906,,,,20101101,220840,1.00
D1A46207E20C04F2,D,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20101101,103022,20101104,50000.00,115.269,,,,,20101101,220840,1.00
A85FE0820C877AD0,D,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20101101,103008,20101104,50000.00,115.394,,,,,20101101,220840,1.00
AC8D040045521144,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101101,103100,20101104,25000.00,114.099,1.900,,,,20101101,220840,1.00
B7EEEB5BDCA1A4D2,S,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,Y,,20101101,103120,20101104,25000.00,101.950,5.100,,,,20101101,220840,1.00
C21CD1CA766BE7AF,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101101,103126,20101116,15000.00,100.000,5.399,,,,20101101,220840,1.00
90C0C891C3372409,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,103123,20101104,5000.00,100.461,6.136,,,,20101101,220840,1.00
5312ED002DEE7A97,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,103106,20101104,10000.00,98.427,,,,,20101101,220840,1.00
DFD8C7E758EF23F3,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101101,103100,20101104,25000.00,114.099,,,,,20101101,220840,1.00
78958A07D568D738,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101101,103100,20101104,250000.00,106.182,4.036,,,,20101101,220840,1.00
3CACDA25388DB6D1,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,103135,20101104,20000.00,102.825,5.510,,,,20101101,220840,1.00
EDE6184072D46C19,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101101,103000,20101104,25000.00,114.627,1.666,,,,20101101,220840,1.00
704CAF843B17CE25,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101101,103110,20101104,15000.00,116.146,2.793,,,,20101101,220840,1.00
36F8855171FD7555,S,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20101101,103126,20101104,75000.00,118.548,3.232,,,,20101101,220840,1.00
C46A71344794002D,P,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20101101,102300,20101104,50000.00,113.704,3.245,,,,20101101,220840,1.00
2A684BB990C70981,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101101,103130,20101115,5000.00,96.532,6.126,,,,20101101,220840,1.00
8A17CE86EC790D25,S,67755LAN9,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,5.000,20190401,,,20101101,103126,20101115,30000.00,109.496,2.686,,,,20101101,220840,1.00
930F007902F0C1B8,S,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20101101,103134,20101104,50000.00,107.734,0.558,,,,20101101,220840,1.00
5748FD19F5809834,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,103112,20101104,5000.00,98.416,,,,,20101101,220840,1.00
2E5B1136BD5F3FF1,D,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20101101,103103,20101104,25000.00,110.898,,,,,20101101,220840,1.00
3717D71C31DBD714,D,185284EJ1,CLEARWATER FLA STORMWATER SYS REF,20050504,4.375,20271101,,,20101101,103123,20101104,20000.00,100.466,,,,,20101101,220840,1.00
DCFBF2ACB656AA63,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,103023,20101117,15000.00,98.330,4.600,,,,20101101,220840,1.00
F201D024CD011F92,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101101,103141,20101104,50000.00,103.916,5.150,,,,20101101,220840,1.00
C168FA2590B9CB45,S,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,,,20101101,103135,20101104,10000.00,105.495,3.857,,,,20101101,220840,1.00
CD932C5344898619,S,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20101101,103137,20101104,15000.00,102.094,4.076,,,,20101101,220840,1.00
A12EC628F87DB0D1,P,01757LDN3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20180901,,,20101101,102500,20101104,10000.00,108.000,3.807,,,,20101101,220840,1.00
77238CF2448DA1AE,D,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101101,103033,20101104,25000.00,114.502,,,,,20101101,220840,1.00
31BB6FBE801B4D5A,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,103123,20101104,5000.00,98.461,,,,,20101101,220840,1.00
2AEB414817D9ED71,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20101101,103100,20101104,50000.00,106.540,3.707,,,,20101101,220840,1.00
049B8BABDF6823C6,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,103100,20101116,25000.00,100.000,4.624,,,,20101101,220840,1.00
AE3F523F418989C9,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101101,103110,20101104,15000.00,114.896,,,,,20101101,220840,1.00
E0EC7D128B78A4A9,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101101,103100,20101112,25000.00,99.650,4.028,,,,20101101,220840,1.00
FA74DC650A202696,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,103100,20101110,80000.00,100.003,4.499,,,,20101101,220840,1.00
8A51A928F9FDA71A,D,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20101101,103133,20101104,75000.00,118.493,,,,,20101101,220840,1.00
EB3E72CD991D3ABA,S,34281SAQ0,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.125,20180701,,,20101101,103156,20101104,30000.00,104.830,2.597,,,,20101101,220840,1.00
60491C763A0B8390,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101101,103140,20101104,50000.00,102.708,4.350,,,,20101101,220840,1.00
0E402A55254AE68E,D,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20101101,102300,20101104,50000.00,113.875,,,,,20101101,220840,1.00
83B36E98C5A68064,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101101,103142,20101104,65000.00,103.883,3.966,,,,20101101,220840,1.00
6C2298AAA42491B5,S,676006LB3,ODESSA TEX CTFS OBLIG,20060715,5.500,20110301,,,20101101,103156,20101104,35000.00,101.620,0.502,,,,20101101,220840,1.00
A3FD3138908A9044,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20101101,103158,20101104,50000.00,105.925,1.352,,,,20101101,220840,1.00
63B5827F831A692A,S,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20101101,103158,20101104,10000.00,101.895,4.485,,,,20101101,220840,1.00
4DA42377F5A0072D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,103125,20101104,10000.00,100.000,6.518,,,,20101101,220840,1.00
9CA243D88F61FF64,S,428885AY3,HICKORY HILLS ILL ,20101115,2.150,20121215,Y,,20101101,103000,20101115,125000.00,100.000,2.150,,,,20101101,220840,1.00
7BAFFDB5952BEFA3,S,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20101101,103001,20101104,20000.00,103.000,3.747,,,,20101101,220840,1.00
E4ADEA7FBC12DC19,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101101,102700,20101103,10000.00,101.400,5.121,,,,20101101,220840,1.00
C6E735DA8123C5B5,S,01757LDN3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20180901,,,20101101,102600,20101104,10000.00,109.000,3.666,,,,20101101,220840,1.00
F6D21E41FD3C76EA,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101101,102600,20101104,10000.00,107.000,3.620,,,,20101101,220840,1.00
7F790A409D04ED7B,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101101,102600,20101104,10000.00,108.000,3.431,,,,20101101,220840,1.00
1EDED612894D117B,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101101,102700,20101104,15000.00,108.900,3.632,,,,20101101,220840,1.00
ED1C93F2D786CE4E,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101101,102700,20101104,15000.00,109.600,3.530,,,,20101101,220840,1.00
A0A1B9C7E0310963,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101101,102700,20101104,5000.00,103.000,4.713,,,,20101101,220840,1.00
F1F7C247BF57E8BC,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101101,102800,20101104,5000.00,105.000,4.366,,,,20101101,220840,1.00
4A573408F74F64C7,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101101,103205,20101110,10000.00,100.000,4.749,,,,20101101,220840,1.00
D10307E923BBB96E,D,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20101101,102826,20101104,35000.00,99.513,,,,,20101101,220840,1.00
9059351188D54904,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,103206,20101104,20000.00,102.325,6.428,,,,20101101,220840,1.00
3782BEB69406BFC2,D,649838QT9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH ,19980401,5.125,20110701,,,20101101,102730,20101104,30000.00,100.368,,,,,20101101,220840,1.00
180A76307395251A,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,103005,20101104,200000.00,107.433,,P,,,20101101,220840,1.00
85E36C6BE09C65EF,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101101,103141,20101104,50000.00,102.916,,,,,20101101,220840,1.00
7CE469CA25AC04E5,D,311315NU5,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20190601,,,20101101,102458,20101104,50000.00,104.072,,,,,20101101,220840,1.00
77D726FCD5B8D6C1,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,103202,20101117,25000.00,100.000,4.000,,,,20101101,220840,1.00
31F8E23D6719F16D,S,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101101,103206,20101104,15000.00,99.999,4.250,,,,20101101,220840,1.00
C5DE99FBD81C5D93,P,592659M86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20110301,,,20101101,103000,20101103,250000.00,101.491,0.441,,,,20101101,220840,1.00
D6BF4CB66513B53F,S,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20101101,103148,20101104,15000.00,109.174,3.428,,,,20101101,220840,1.00
E53D4173C817FDDC,D,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20101101,103148,20101104,15000.00,107.924,,,,,20101101,220840,1.00
3FED096C31189A7D,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101101,103200,20101104,30000.00,98.100,4.616,,,,20101101,220840,1.00
EC5B30F7866C5C19,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101101,103200,20101104,5000.00,110.962,2.409,,,,20101101,220840,1.00
609292DB13DC3B14,S,763682WJ6,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20180201,,,20101101,103200,20101104,50000.00,119.559,2.076,,,,20101101,220840,1.00
E36F252B75D1E7EA,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,102400,20101123,25000.00,100.000,4.499,,,,20101101,220840,1.00
6A1506A598445C02,S,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20101101,103216,20101104,25000.00,101.388,3.915,,,,20101101,220840,1.00
A0276F1524632E40,S,592659M86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20110301,,,20101101,102900,20101103,250000.00,101.531,0.320,,,,20101101,220840,1.00
979B1D14A897D680,P,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101101,103159,20101104,500000.00,102.929,3.862,,,,20101101,220840,1.00
5C42EC17FD087C95,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101101,102700,20101104,535000.00,67.739,,P,,,20101101,220840,1.00
1A2A58D9F1289327,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101101,103000,20101112,1MM+,55.182,,P,,,20101101,220840,1.00
C6BBFFF2D7B2EAFC,D,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101101,103206,20101104,15000.00,98.999,,,,,20101101,220840,1.00
AF98D1E8FF7D7D5F,D,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20101101,103216,20101104,25000.00,100.138,,,,,20101101,220840,1.00
B3B4D47AE5C644F1,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101101,103100,20101104,20000.00,101.634,,,,,20101101,220840,1.00
E64F3A842ACA1491,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101101,103110,20101104,20000.00,101.884,,,,,20101101,220840,1.00
02D7C953D7B337C7,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20101101,103216,20101104,15000.00,97.500,5.019,,,,20101101,220840,1.00
D0E290F295C881C9,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101101,103211,20101104,10000.00,104.548,3.200,,,,20101101,220840,1.00
A2E60ECEBB359A9F,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,103100,20101104,10000.00,98.427,,,,,20101101,220840,1.00
AA07988A51C9CD71,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,103100,20101104,5000.00,98.416,,,,,20101101,220840,1.00
9306DFC1BD6A7BD0,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,103100,20101104,5000.00,98.461,,,,,20101101,220840,1.00
3E13F8FFC67C6457,D,34281SAQ0,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.125,20180701,,,20101101,103217,20101104,30000.00,104.830,,,,,20101101,220840,1.00
0E396B2CC7576434,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,103100,20101104,80000.00,82.350,7.110,,,,20101101,220840,1.00
134F6E9383F463E8,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101101,103215,20101104,25000.00,101.625,4.078,,,,20101101,220840,1.00
B098162AC0F20F91,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101101,103227,20101104,20000.00,66.663,4.100,,,,20101101,220840,1.00
665B91D07D220BE5,S,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,,,20101101,103223,20101104,10000.00,102.356,1.500,,,,20101101,220840,1.00
248EB86A0A9FC516,P,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20101101,102800,20101104,15000.00,111.000,3.271,,,,20101101,220840,1.00
54AA2E78C8A4475E,S,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20101101,102800,20101104,15000.00,111.700,3.168,,,,20101101,220840,1.00
E628E832A9731515,P,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20101101,102900,20101104,15000.00,116.800,2.807,,,,20101101,220840,1.00
462FCFC6377C01FE,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101101,103000,20101104,10000.00,100.100,2.791,,,,20101101,220840,1.00
3243DB9835A2CE7E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101101,103000,20101104,10000.00,100.400,2.238,,,,20101101,220840,1.00
21FA08F3A5CDA1C7,S,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20101101,102900,20101104,15000.00,118.200,2.623,,,,20101101,220840,1.00
BC0E56EAFD560AA0,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101101,103227,20101104,20000.00,65.788,,,,,20101101,220840,1.00
24757FB27BB5FC57,D,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,,,20101101,103036,20101104,10000.00,102.356,,,,,20101101,220840,1.00
3B9BCCF8AD017C7D,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101101,103233,20101103,15000.00,101.100,5.900,,,,20101101,220840,1.00
9EE5D30C18C81127,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101101,103133,20101104,65000.00,102.008,,,,,20101101,220840,1.00
A0541BED0269B4FB,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,103240,20101104,10000.00,103.476,6.062,,,,20101101,220840,1.00
DB30336FC3EC86BC,S,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101101,103223,20101104,25000.00,111.450,3.287,,,,20101101,220840,1.00
F421F5BE400BCADA,S,117068CC8,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20230401,,,20101101,103226,20101104,20000.00,111.187,3.286,,,,20101101,220840,1.00
FC419045F9F20D3A,S,415666KS4,HARRISONBURG VA PUB IMPT,20061025,4.000,20190201,,,20101101,102916,20101104,50000.00,108.500,2.270,,,,20101101,220840,1.00
0A0BCC24EE851DDC,P,914743V89,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.400,20240701,,,20101101,103237,20101104,75000.00,101.002,3.997,,,,20101101,220840,1.00
674E05B0EE5183C7,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,103248,20101110,25000.00,101.055,6.104,,,,20101101,220840,1.00
D55B4B63B3AA3D05,S,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20101101,103243,20101104,10000.00,101.895,4.485,,,,20101101,220840,1.00
6E91A0949D110DA7,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101101,103134,20101104,65000.00,101.883,,,,,20101101,220840,1.00
437C89BFCE455925,S,60534QBG5,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.250,20230701,,,20101101,103254,20101104,10000.00,102.960,3.800,,,,20101101,220840,1.00
016F5A79A6B953EE,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101101,103237,20101104,125000.00,113.583,3.170,,,,20101101,220840,1.00
AAB731B86F0111D7,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101101,103252,20101110,25000.00,115.048,2.856,,,,20101101,220840,1.00
3295E69DDCCCFBA0,P,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101101,102624,20101104,500000.00,113.346,2.823,,,,20101101,220840,1.00
B085B34AC6900B0E,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101101,103218,20101103,160000.00,107.590,2.204,,,,20101101,220840,1.00
F73C5C492F4040E8,S,900764PD7,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.050,20150601,,,20101101,102715,20101104,5000.00,101.427,1.546,,,,20101101,220840,1.00
94792D45D18FECC5,D,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101101,102600,20101104,125000.00,113.583,,,,,20101101,220840,1.00
795B7BFF8C50BB25,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101101,103252,20101110,25000.00,113.548,,,,,20101101,220840,1.00
CAB70A19A91B149D,P,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20101101,103250,20101104,5000.00,104.900,2.118,,,,20101101,220840,1.00
C10012465AFAFE24,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101101,103250,20101101,5000.00,102.200,4.598,,,,20101101,220840,1.00
B249E73716A5D6D4,D,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101101,103158,20101104,500000.00,103.004,,,,,20101101,220840,1.00
BB94BAD38CF31A81,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101101,103302,20101103,25000.00,96.250,4.022,,,,20101101,220840,1.00
7321ED810E3C5F03,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101101,103259,20101104,25000.00,113.277,2.000,,,,20101101,220840,1.00
689874D65D76DA94,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101101,103301,20101104,25000.00,100.000,4.500,,,,20101101,220840,1.00
CEDD67E812A7B89E,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101101,103255,20101104,50000.00,101.625,4.435,,,,20101101,220840,1.00
9C8DAF7A191C7252,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101101,103201,20101104,10000.00,49.206,4.076,,,,20101101,220840,1.00
1F87BF52CA2D8F7D,D,697511BF9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20210801,Y,,20101101,103000,20101112,1MM+,59.590,,P,,,20101101,220840,1.00
6C649FA023EA410F,P,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101101,103239,20101104,100000.00,103.900,3.575,,,,20101101,220840,1.00
AA5925611E6FA8BE,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101101,103311,20101118,5000.00,100.000,5.250,,,,20101101,220840,1.00
98F484A3CB8E4364,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101101,103258,20101104,130000.00,119.443,2.760,,,,20101101,220840,1.00
E9AACCDB9C543C16,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101101,103201,20101104,10000.00,48.253,,,,,20101101,220840,1.00
AA6757F6BB484C0A,S,604129PC4,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20290801,,,20101101,103245,20101104,25000.00,102.446,3.670,,,,20101101,220840,1.00
C1252423744573CD,D,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,,,20101101,103114,20101104,25000.00,114.383,,,,,20101101,220840,1.00
F52F40F336ACD4EF,D,604129PC4,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20290801,,,20101101,103245,20101104,25000.00,102.346,,,,,20101101,220840,1.00
457845C4A2D7AE3B,D,900764PD7,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.050,20150601,,,20101101,102715,20101104,5000.00,100.877,,,,,20101101,220840,1.00
EC1390C101C4688A,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101101,102913,20101117,110000.00,98.721,,,,,20101101,220840,1.00
ACF5A302FC195492,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,103321,20101104,45000.00,100.000,4.499,,,,20101101,220840,1.00
A74A7D299900BCD6,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101101,103324,20101104,15000.00,41.982,5.292,,,,20101101,220840,1.00
A8EA4EBFA6B552B6,P,574216ZZ3,MARYLAND ST HEALTH & HIGHER TAXABLE-CHARLESTOWN-SER B,19980101,,20280101,,,20101101,103252,20101101,1MM+,100.000,,,,,20101101,220840,1.00
E5EFAACBC9824F0B,D,169511KN1,CHINO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA I,20070614,5.000,20360901,,,20101101,102343,20101104,180000.00,82.352,,S,,,20101101,220840,1.00
BD956DC8B6A5C255,D,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101101,103157,20101104,500000.00,103.064,,,,,20101101,220840,1.00
9BDE9F039F2F23F9,D,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101101,103220,20101104,25000.00,108.858,,,,,20101101,220840,1.00
B3A72BD521EAEF9C,D,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101101,103219,20101104,25000.00,109.108,,,,,20101101,220840,1.00
81522FB6895C9AED,S,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101101,103325,20101104,200000.00,108.370,0.524,,,,20101101,220840,1.00
5C58BEA246E3E784,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,103323,20101104,25000.00,104.959,3.761,,,,20101101,220840,1.00
F09F63C13DC8577E,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,103323,20101104,25000.00,103.709,,,,,20101101,220840,1.00
510C0603677A9073,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20101101,103334,20101104,25000.00,103.520,4.452,,,,20101101,220840,1.00
D4A80493E73B1C7D,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101101,103334,20101104,30000.00,98.000,5.190,,,,20101101,220840,1.00
E8EDD2275F3509AB,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,103336,20101104,10000.00,103.476,6.062,,,,20101101,220840,1.00
CFDADDBAB6267340,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101101,103300,20101104,25000.00,118.533,,,,,20101101,220840,1.00
9F8CC15D8AA5F38A,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101101,103329,20101104,5000.00,101.000,4.563,,,,20101101,220840,1.00
7276FF5E8DAE353B,S,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20101101,103332,20101104,30000.00,114.373,0.975,,,,20101101,220840,1.00
2ECA186CD1056779,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101101,103330,20101104,50000.00,99.750,4.170,,,,20101101,220840,1.00
C4F241800A293DE5,P,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101101,102947,20101104,500000.00,109.037,3.343,,,,20101101,220840,1.00
714A190CB525FDA7,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101101,103322,20101104,20000.00,99.120,5.094,,,,20101101,220840,1.00
255BF5442E2265F0,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101101,103328,20101104,30000.00,105.918,3.250,,,,20101101,220840,1.00
0E0733854676023F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101101,103333,20101104,5000.00,98.519,4.350,,,,20101101,220840,1.00
BB0E2FEA3F49F308,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101101,103330,20101104,50000.00,98.750,,,,,20101101,220840,1.00
618B8CAE9118482A,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20101101,103249,20101101,300000.00,100.000,0.000,,,,20101101,220840,1.00
CB1C6F67E41AB686,S,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101101,103200,20101104,210000.00,107.094,0.700,,,,20101101,220840,1.00
052B95832006DFD9,P,87638RAN7,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20361115,,,20101101,103245,20101104,50000.00,90.490,6.783,,,,20101101,220840,1.00
DCEA7330FAD861E1,P,964389H94,WHITE PLAINS N Y PUB IMPT,20080115,3.900,20260115,,,20101101,103338,20101104,70000.00,100.046,3.892,,,,20101101,220840,1.00
6BC87DD62A702FA5,D,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20101101,103323,20101104,30000.00,113.523,,,,,20101101,220840,1.00
674AA2210E95BAAF,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101101,103341,20101104,50000.00,107.100,3.729,,,,20101101,220840,1.00
976113A38A3A1737,S,574216ZZ3,MARYLAND ST HEALTH & HIGHER TAXABLE-CHARLESTOWN-SER B,19980101,,20280101,,,20101101,103316,20101101,1MM+,100.000,,,,,20101101,220840,1.00
938A72C5878D127B,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101101,103300,20101104,25000.00,118.533,2.400,,,,20101101,220840,1.00
F379410FF5BD6995,S,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20101101,103344,20101104,35000.00,115.265,1.640,,,,20101101,220840,1.00
9EE2CB35B1703E71,S,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101101,103346,20101104,115000.00,121.581,2.710,,,,20101101,220840,1.00
F37CF87DA92A51EA,S,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20101101,103322,20101104,50000.00,104.555,0.880,,,,20101101,220840,1.00
4C418492339324E6,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101101,103300,20101104,25000.00,115.565,2.397,,,,20101101,220840,1.00
6408F20E38F8A06D,P,951255ES3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20310801,,,20101101,103351,20101104,10000.00,100.856,4.865,,,,20101101,220840,1.00
15DDAC74E85A16CF,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101101,103352,20101104,50000.00,114.138,1.050,,,,20101101,220840,1.00
B12D47EB4DB505E6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,103214,20101104,30000.00,99.500,4.170,,,,20101101,220840,1.00
E292D021FF414009,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101101,102959,20101104,10000.00,100.000,4.100,,,,20101101,220840,1.00
D09C182FE335F941,S,958522TV6,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.650,20131001,,,20101101,103402,20101104,5000.00,107.750,1.897,,,,20101101,220840,1.00
FC6BD22DA3B89319,P,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20101101,103404,20101104,5000.00,102.100,4.031,,,,20101101,220840,1.00
2AC44F30A66E0261,S,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101101,103404,20101110,20000.00,101.000,4.035,,,,20101101,220840,1.00
58C4BA24E867A60B,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,102400,20101123,100000.00,100.000,4.499,,,,20101101,220840,1.00
44D045EECBA6901E,D,51748TGD2,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20190601,,,20101101,102948,20101104,135000.00,98.500,,,,,20101101,220840,1.00
7930B04D6232E706,S,523523HZ4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20181001,,,20101101,103412,20101104,100000.00,107.642,3.300,,,,20101101,220840,1.00
60EF84CF3746DA29,S,54811BFR7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20180515,,,20101101,103408,20101104,15000.00,101.722,1.233,,,,20101101,220840,1.00
D7EDB92BC480DE2B,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101101,103256,20101104,100000.00,105.400,3.045,,,,20101101,220840,1.00
7D545F7553DE4232,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101101,103316,20101104,35000.00,96.310,4.755,,,,20101101,220840,1.00
12DF07592A8C303B,D,523523HZ4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20181001,,,20101101,103200,20101104,100000.00,107.642,,,,,20101101,220840,1.00
6D32D0B80AA8D598,S,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20101101,103321,20101104,20000.00,111.129,0.500,,,,20101101,220840,1.00
CC0B3FEE96FE9DB1,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101101,103333,20101104,15000.00,101.846,4.000,,,,20101101,220840,1.00
477BAEDDCE9E7D21,D,696583BZ5,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20250101,,,20101101,102615,20101104,235000.00,109.765,,S,,,20101101,220840,1.00
092D306C9272B5E6,P,64985YCW8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20241215,,,20101101,103344,20101104,100000.00,106.900,3.513,,,,20101101,220840,1.00
6088C940085FE08F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,103345,20101104,10000.00,104.439,6.941,,,,20101101,220840,1.00
08C1DF7FA0FEA335,S,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101101,103350,20101104,35000.00,100.958,2.865,,,,20101101,220840,1.00
0C9763C32A3CF4F2,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101101,103411,20101116,10000.00,94.303,5.000,,,,20101101,220840,1.00
EA340107059B3852,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101101,103407,20101108,25000.00,100.000,5.729,,,,20101101,220840,1.00
19A943F6ECA9D937,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101101,103141,20101104,250000.00,104.455,,,,,20101101,220840,1.00
28935B90B02F8E9B,D,54811BFR7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20180515,,,20101101,103402,20101104,15000.00,101.172,,,,,20101101,220840,1.00
8DE22DE5688D78C4,D,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101101,103300,20101104,35000.00,99.466,,,,,20101101,220840,1.00
8F234843DCAA7FB6,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101101,103423,20101104,5000.00,100.000,4.623,,,,20101101,220840,1.00
8EF7FA97D55421C7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101101,103427,20101104,20000.00,104.000,4.117,,,,20101101,220840,1.00
6EE4A249437F0CA8,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101101,103416,20101104,10000.00,57.863,3.662,,,,20101101,220840,1.00
60EE1284E831324E,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101101,103420,20101104,10000.00,101.838,4.674,,,,20101101,220840,1.00
2BEF7CA3FE94311D,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101101,103418,20101115,10000.00,100.000,4.749,,,,20101101,220840,1.00
583582B5B4D63769,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101101,103400,20101104,25000.00,115.565,2.397,,,,20101101,220840,1.00
018DF1AE45206F34,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,Y,,20101101,103431,20101104,5000.00,101.300,3.805,,,,20101101,220840,1.00
E5D22DCE644B7B5A,P,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20101101,103431,20101104,40000.00,98.525,4.356,,,,20101101,220840,1.00
2B9030D36B3CC13F,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101101,103435,20101104,25000.00,96.250,4.737,,,,20101101,220840,1.00
7ADC7F7698839946,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,102400,20101123,10000.00,100.000,4.499,,,,20101101,220840,1.00
A09BB8C82E4452A8,S,407288XA2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20121201,Y,,20101101,103236,20101104,200000.00,102.714,0.680,,,,20101101,220840,1.00
377AE013362B7453,P,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20101101,103015,20101104,10000.00,97.500,6.458,,,,20101101,220840,1.00
6B14D8EE79E3A768,P,738289EM5,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.000,20201101,,,20101101,103419,20101104,5000.00,90.442,5.241,,,,20101101,220840,1.00
8DAF9A6D9D45ECA9,D,738289EM5,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.000,20201101,,,20101101,103419,20101104,5000.00,91.242,,,,,20101101,220840,1.00
92B535B98E864C4E,S,59259NQC0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.250,20121115,,,20101101,103431,20101104,10000.00,104.511,1.000,,,,20101101,220840,1.00
A7998D16EB3086D5,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101101,103436,20101104,50000.00,109.600,3.700,,,,20101101,220840,1.00
DC7A5AA62D1FA835,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,103437,20101104,10000.00,97.250,7.262,,,,20101101,220840,1.00
E37ECAC817236952,D,741701TA4,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20011201,5.250,20171201,,,20101101,103436,20101104,100000.00,106.080,,,,,20101101,220840,1.00
66C0BF68FE475174,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101101,103404,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
1B415C2D9FB8E6C4,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101101,103426,20101104,20000.00,101.625,4.229,,,,20101101,220840,1.00
B014423340FEC151,S,741701TA4,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20011201,5.250,20171201,,,20101101,103441,20101104,100000.00,106.170,0.420,,,,20101101,220840,1.00
7B76494D2020EE3F,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101101,103442,20101104,50000.00,111.275,1.053,,,,20101101,220840,1.00
2D2058A9B1A06AE8,D,917565AZ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20260615,,,20101101,103348,20101104,30000.00,108.869,,,,,20101101,220840,1.00
55EE1358E248A77B,S,34440KAP7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20211001,,,20101101,103400,20101104,10000.00,57.121,5.200,,,,20101101,220840,1.00
E872B89611A7B8CA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,103451,20101110,10000.00,101.305,6.070,,,,20101101,220840,1.00
B6B19001C498399C,P,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20101101,103442,20101104,5000.00,101.104,3.506,,,,20101101,220840,1.00
8D737FAFBF11503B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,103439,20101110,25000.00,99.252,4.420,,,,20101101,220840,1.00
51F63F2E8BDA5B9F,S,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20101101,103444,20101104,35000.00,109.066,0.895,,,,20101101,220840,1.00
8743DC833884B0A3,S,64985YCW8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20241215,,,20101101,103400,20101104,50000.00,108.400,3.205,,,,20101101,220840,1.00
E4317B05432C385A,S,64985YCW8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20241215,,,20101101,103420,20101104,50000.00,108.400,3.205,,,,20101101,220840,1.00
F01161162B556AAD,S,821697GP8,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20120815,,,20101101,103439,20101104,5000.00,103.487,3.460,,,,20101101,220840,1.00
C3F4E4F30A9D3F4E,S,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20101101,103400,20101104,20000.00,107.599,1.516,,,,20101101,220840,1.00
4DC4CF80E070C5A2,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101101,103448,20101115,25000.00,100.000,5.723,,,,20101101,220840,1.00
95707160CE35D40F,S,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20101101,103457,20101104,100000.00,108.419,0.688,,,,20101101,220840,1.00
E7E84E4FAB682834,S,54810CYM6,LOWER COLO RIV AUTH TEX REV UNREFUN-A-MBIA FSA CR-BHAC-CR,20011115,5.375,20160515,,,20101101,103457,20101104,100000.00,102.174,1.250,,,,20101101,220840,1.00
2D2DF0D40B7662CD,D,738289EM5,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.000,20201101,,,20101101,103419,20101104,5000.00,91.287,,,,,20101101,220840,1.00
154422F5CCCC3BFB,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,103423,20101116,500000.00,98.690,,P,,,20101101,220840,1.00
EBE2F4469AF1D1AB,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101101,103500,20101104,20000.00,104.550,3.250,,,,20101101,220840,1.00
9429A39E1F662B07,S,917565AZ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20260615,,,20101101,103300,20101104,30000.00,108.994,0.706,,,,20101101,220840,1.00
241C0BAFA5C9B54D,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101101,103500,20101104,25000.00,101.789,4.026,,,,20101101,220840,1.00
AD2893204E9F0FDC,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101101,103435,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
DC95109D574B36D8,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101101,103400,20101104,25000.00,100.539,,,,,20101101,220840,1.00
45D30FB3FC2E8D80,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101101,103401,20101104,25000.00,100.789,,,,,20101101,220840,1.00
D237D379389B28FC,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101101,103501,20101104,25000.00,100.300,3.962,,,,20101101,220840,1.00
0EBE3B00CBC18A09,S,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20101101,103500,20101104,5000.00,108.763,3.564,,,,20101101,220840,1.00
5F3272BBC7AC3678,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101101,103506,20101104,50000.00,103.411,3.906,,,,20101101,220840,1.00
7535AFB5FB384762,S,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,,,20101101,103502,20101104,70000.00,102.483,0.565,,,,20101101,220840,1.00
94246D9B01DE83FB,D,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20101101,103015,20101104,10000.00,97.500,,,,,20101101,220840,1.00
2764A46E2E20DDCB,S,181059BJ4,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20140615,,,20101101,103450,20101104,25000.00,111.830,1.850,,,,20101101,220840,1.00
852AACCBC1765BFF,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101101,103506,20101104,50000.00,102.747,3.480,,,,20101101,220840,1.00
2CF3BC2DA2AAED33,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,103510,20101104,10000.00,98.750,4.577,,,,20101101,220840,1.00
D964D60B8C66BA8C,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,Y,,20101101,103503,20101104,50000.00,100.938,3.882,,,,20101101,220840,1.00
E0A495C092A748B2,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101101,103425,20101104,10000.00,103.500,2.181,,,,20101101,220840,1.00
ACD168682DB2FCDB,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101101,103438,20101104,10000.00,114.885,3.093,,,,20101101,220840,1.00
1171FFB29B4A8399,P,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20101101,103448,20101104,25000.00,99.125,5.061,,,,20101101,220840,1.00
B65DCA82C0858CA8,D,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20101101,103433,20101104,35000.00,108.766,,,,,20101101,220840,1.00
B5B40FF9FD31F5FE,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101101,103508,20101116,25000.00,104.400,4.414,,,,20101101,220840,1.00
ACE2BB8563C7880F,P,243022CX6,DECATUR ARK WTR & SWR REV REF & CONSTR,20050201,5.375,20350301,,,20101101,103411,20101104,30000.00,100.000,5.239,,,,20101101,220840,1.00
0D080676E028AF27,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,,,20101101,103502,20101104,70000.00,101.982,,,,,20101101,220840,1.00
9245B39B84C73EA6,D,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101101,103050,20101104,25000.00,107.413,,,,,20101101,220840,1.00
271FC4A7B7B2F062,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101101,102719,20101104,50000.00,102.747,,,,,20101101,220840,1.00
7B896EEAFD5859F2,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101101,103438,20101104,10000.00,112.716,,,,,20101101,220840,1.00
DCAC978E09C4E91D,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101101,103500,20101104,50000.00,101.131,,,,,20101101,220840,1.00
C76A60CEB4E1601E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101101,103508,20101104,25000.00,71.500,7.354,,,,20101101,220840,1.00
BC44667C420541AA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,103400,20101104,20000.00,100.000,4.125,,,,20101101,220840,1.00
EF3405E4061336A6,S,969887YL6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20180215,Y,,20101101,103509,20101118,75000.00,106.592,2.017,,,,20101101,220840,1.00
1B8342CACFD40EB1,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,103514,20101104,95000.00,109.719,4.350,,,,20101101,220840,1.00
80FDB4E0817A5A35,D,969887YL6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20180215,Y,,20101101,103511,20101118,75000.00,105.326,,,,,20101101,220840,1.00
FDC01DD5D3E00AE2,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101101,103514,20101104,25000.00,95.980,4.540,,,,20101101,220840,1.00
87872AE3DF240A77,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101101,103521,20101104,20000.00,100.000,5.047,,,,20101101,220840,1.00
F0E3A936AE1F7452,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101101,103515,20101104,10000.00,104.114,4.470,,,,20101101,220840,1.00
635024D8A8893217,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,103514,20101104,95000.00,108.219,,,,,20101101,220840,1.00
6EF8074654AC7DA0,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101101,103500,20101104,20000.00,100.000,4.997,,,,20101101,220840,1.00
0A4F1E9D45FCE53D,D,51748TFS0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20190601,,,20101101,103008,20101104,265000.00,98.500,,,,,20101101,220840,1.00
05958908CD67ADEE,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,103300,20101104,55000.00,100.000,,,,,20101101,220840,1.00
3D3D60F5D160D889,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101101,103527,20101104,5000.00,37.757,5.461,,,,20101101,220840,1.00
434ACD182FA46E6B,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,103520,20101117,15000.00,97.800,4.632,,,,20101101,220840,1.00
DA785D3FC158B9B9,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101101,103520,20101104,50000.00,103.774,3.600,,,,20101101,220840,1.00
C06EC97EBF87BC57,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101101,103521,20101104,225000.00,97.391,4.704,,,,20101101,220840,1.00
B464E14576F2A28B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101101,103521,20101104,225000.00,97.266,,,,,20101101,220840,1.00
33764769403457D2,S,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20101101,103517,20101104,20000.00,108.272,3.892,,,,20101101,220840,1.00
591ECBA8A1CAF868,S,258863BA6,DOUGLAS ARIZ MUN PPTY CORP MUN REF,20040201,3.500,20150701,,,20101101,103530,20101104,200000.00,101.612,2.500,,,,20101101,220840,1.00
59E326318C63CA1C,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101101,103536,20101104,5000.00,100.000,4.498,,,,20101101,220840,1.00
03942F0F9AE72E04,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101101,103427,20101104,100000.00,116.809,2.500,,,,20101101,220840,1.00
DD57C90CBD4D5CB3,P,866855DN6,SUN PRAIRIE WIS CMNTY DEV AUTH REF-TAX INCREMENTAL NO 6 & 7,20090804,1.500,20110201,,,20101101,103528,20101104,40000.00,99.542,3.398,,,,20101101,220840,1.00
80CB06038D7913EB,S,589535P64,MERIDEN CONN ,20100701,5.750,20300515,,,20101101,103535,20101109,25000.00,105.389,4.885,,,,20101101,220840,1.00
79D7706D45A1663D,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101101,103517,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
F48915B03A17A0AA,S,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20101101,103545,20101104,5000.00,106.815,3.749,,,,20101101,220840,1.00
DE152CB96A883A50,S,04048PBF6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.500,20250601,,,20101101,103545,20101104,10000.00,103.078,3.880,,,,20101101,220840,1.00
8B69FC76DD54BF8F,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101101,103545,20101104,10000.00,97.500,3.210,,,,20101101,220840,1.00
8347106D693CAD94,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,103546,20101104,15000.00,104.397,6.944,,,,20101101,220840,1.00
B11C2432573C0D58,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,103541,20101201,25000.00,100.001,5.999,,,,20101101,220840,1.00
45B9E269DAA2654B,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101101,103519,20101104,50000.00,102.399,,,,,20101101,220840,1.00
AADC924664F00C3E,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,103055,20101104,200000.00,107.750,,S,,,20101101,220840,1.00
73450EA704F76DBB,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,Y,,20101101,103550,20101104,5000.00,101.300,3.805,,,,20101101,220840,1.00
C54EFBE0DBB75146,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20101101,103352,20101104,10000.00,99.500,6.291,,,,20101101,220840,1.00
1B8B9797A10D08AE,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101101,103539,20101104,50000.00,104.383,3.868,,,,20101101,220840,1.00
5F86F1A6FAC62E3D,S,399547ES3,GROVE CITY PA AREA SCH DIST ,20090515,3.000,20161115,,,20101101,103549,20101104,5000.00,103.300,2.027,,,,20101101,220840,1.00
04D5B28923DEA42D,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101101,103426,20101104,165000.00,91.800,,,,,20101101,220840,1.00
4991B3E8C4F2C824,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101101,103559,20101104,15000.00,102.680,4.001,,,,20101101,220840,1.00
DC3E695B458BD8BF,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101101,103559,20101104,10000.00,100.000,5.047,,,,20101101,220840,1.00
4130700E679A273A,S,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20101101,103554,20101104,10000.00,106.250,2.694,,,,20101101,220840,1.00
87502533FC4D7302,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101101,103552,20101104,20000.00,105.016,4.750,,,,20101101,220840,1.00
0133DF55E1570671,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101101,102900,20101104,1MM+,6.307,6.419,,,,20101101,220840,1.00
19730EBDB72C7370,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101101,102900,20101104,1MM+,6.357,6.400,,,,20101101,220840,1.00
2F077B1D2F922346,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101101,103600,20101104,25000.00,104.550,3.250,,,,20101101,220840,1.00
A8842A4F245468F8,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101101,103600,20101104,10000.00,62.531,4.419,,,,20101101,220840,1.00
3B6E0BBAB9E88E53,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101101,103603,20101104,5000.00,46.302,5.173,,,,20101101,220840,1.00
4F6F591EA3835F85,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101101,103523,20101105,5000.00,97.502,5.000,,,,20101101,220840,1.00
17167AA112F2EB9A,S,917554CV7,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20180701,,,20101101,103534,20101104,100000.00,115.588,2.730,,,,20101101,220840,1.00
F2EA7B3DAC04E916,P,882720KD6,TEXAS ST VETS HSG ASSIST-FUND II-A-1,20010301,5.500,20320601,,,20101101,103600,20101104,10000.00,100.000,5.375,,,,20101101,220840,1.00
FD977379F1C2ACE8,S,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101101,103555,20101104,10000.00,120.450,2.431,,,,20101101,220840,1.00
C93A6B6F8155C5DE,D,697511BF9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20210801,Y,,20101101,103300,20101112,1MM+,59.640,,S,,,20101101,220840,1.00
1204FB35A1C53AFC,P,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20101101,103453,20101104,1000000.00,116.043,1.780,,,,20101101,220840,1.00
8A699DA2AF24E1C6,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,103510,20101104,100000.00,98.500,5.883,,,,20101101,220840,1.00
DE4E4BB666AD4A83,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101101,103524,20101104,15000.00,103.500,2.181,,,,20101101,220840,1.00
2330851F437CC9F5,S,04144PDQ3,ARLINGTON CNTY VA INDL DEV VAR-REF-HSG-WOODBURY PARK PJ-A,20050310,,20350301,,,20101101,103527,20101101,100000.00,100.000,,,,,20101101,220840,1.00
27B234F823D4C4F3,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101101,103605,20101104,90000.00,100.313,5.457,,,,20101101,220840,1.00
407AFDE16526E26F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101101,103418,20101104,100000.00,105.300,4.395,,,,20101101,220840,1.00
1F7044108B1A9849,S,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,Y,,20101101,103604,20101104,50000.00,101.655,4.680,,,,20101101,220840,1.00
4F31C0D2FFB2E01B,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,100332,20101112,100000.00,98.390,,,,Y,20101101,220840,1.00
31DA47A8ACD6924E,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101101,103603,20101104,5000.00,101.889,2.763,,,,20101101,220840,1.00
C43D19A2E1A6DA86,D,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101101,103555,20101104,10000.00,120.350,,,,,20101101,220840,1.00
557ECDAA62AE6D76,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101101,103605,20101104,90000.00,101.327,,,,,20101101,220840,1.00
4EFA72D166EA7020,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101101,103607,20101104,25000.00,101.759,2.174,,,,20101101,220840,1.00
2E9AEE0FA9BB76C9,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101101,103614,20101104,25000.00,100.551,,,,,20101101,220840,1.00
67AF65BAFDC13BFE,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101101,103517,20101104,150000.00,108.493,,,,,20101101,220840,1.00
EEF4B0E8F5587D75,S,442396CE5,HOUSTON TEX HSG FIN CORP REF-CONCORD AT PALM CTR APTS-A,20030301,3.700,20121101,,,20101101,103600,20101104,40000.00,101.299,3.023,,,,20101101,220840,1.00
32BFD63127D8FCC0,S,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101101,103615,20101104,90000.00,109.415,0.804,,,,20101101,220840,1.00
F4F5D2769A16F252,S,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,,,20101101,103617,20101104,70000.00,102.483,0.565,,,,20101101,220840,1.00
DE44F37B95399399,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,103618,20101108,25000.00,82.000,6.651,,,,20101101,220840,1.00
A3783F13AE385B93,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,,,20101101,103617,20101104,70000.00,101.982,,,,,20101101,220840,1.00
58D9AFC08F4387C6,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101101,103030,20101104,100000.00,103.300,,,,,20101101,220840,1.00
76758073FAA8D717,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101101,103204,20101104,1MM+,103.129,6.424,,,,20101101,220840,1.00
C04808281A15B9DB,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20101101,103600,20101104,15000.00,102.673,3.922,,,,20101101,220840,1.00
49EC8FF93F2D604D,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101101,103631,20101104,5000.00,107.623,6.375,,,,20101101,220840,1.00
9E735590E50C72DE,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,,,20101101,103628,20101104,25000.00,99.750,4.028,,,,20101101,220840,1.00
BE456F1C2C43DA47,S,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20101101,103619,20101104,20000.00,52.407,5.500,,,,20101101,220840,1.00
3BC99F90836098ED,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101101,103623,20101104,15000.00,102.699,4.400,,,,20101101,220840,1.00
DAD6E035D4CF0FB1,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20101101,102900,20101104,100000.00,111.153,,,,,20101101,220840,1.00
025FF11C2449D3F7,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101101,103530,20101104,50000.00,101.883,,,,,20101101,220840,1.00
7E1EE1D3104A1975,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101101,103527,20101104,50000.00,102.008,,,,,20101101,220840,1.00
9083B4B5C062431B,D,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,Y,,20101101,103600,20101104,50000.00,100.955,,,,,20101101,220840,1.00
7292729D3CC6FE0F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101101,103639,20101104,15000.00,41.982,5.292,,,,20101101,220840,1.00
F13A636A122F0C47,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101101,103633,20101104,50000.00,99.364,3.559,,,,20101101,220840,1.00
C5CBEB0A51C69737,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101101,103300,20101104,165000.00,91.500,5.944,,,,20101101,220840,1.00
FE2BF0CD7AC7AA36,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101101,103300,20101104,165000.00,91.500,,,,,20101101,220840,1.00
176BB77231E0C53B,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101101,103604,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
D20C6DA6823BFA7D,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101101,103527,20101104,50000.00,93.000,6.066,,,,20101101,220840,1.00
C2EBB4B54493CC77,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101101,103609,20101104,115000.00,93.202,5.472,,,,20101101,220840,1.00
D9D145C80A6C7CC8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,103647,20101104,20000.00,108.750,7.563,,,,20101101,220840,1.00
6E1C480CEDEE7F08,D,956725BP9,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20181001,,,20101101,103624,20101104,25000.00,113.093,,,,,20101101,220840,1.00
17FBA110861C618C,D,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101101,103554,20101104,10000.00,120.100,,,,,20101101,220840,1.00
6E784B495C851B5F,D,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101101,103537,20101104,10000.00,120.350,,,,,20101101,220840,1.00
99F93DA4194396CA,S,386028HD9,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,3.950,20170501,,,20101101,102835,20101104,5000.00,106.000,2.528,,,,20101101,220840,1.00
A34C691BDBE4F651,S,93978TMN6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.650,20181201,Y,,20101101,103605,20101130,425000.00,100.250,3.614,,,,20101101,220840,1.00
77752F19D9220A45,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,103606,20101116,500000.00,98.750,,S,,,20101101,220840,1.00
5042438A61B82E11,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101101,103651,20101104,15000.00,105.575,5.495,,,,20101101,220840,1.00
EB9E6296436B0EE8,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101101,103400,20101112,1MM+,55.232,,S,,,20101101,220840,1.00
9D33266AF2F7D57D,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101101,102822,20101104,1MM+,96.645,,,,,20101101,220840,1.00
60298FD34AA746D1,S,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20101101,103650,20101104,200000.00,105.088,2.722,,,,20101101,220840,1.00
3B6FBB8B57382D70,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101101,103654,20101104,500000.00,104.929,4.836,,,,20101101,220840,1.00
5D979E463609F14A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101101,103705,20101104,200000.00,101.000,5.571,,,,20101101,220840,1.00
55DC27EE27BE79F8,S,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101101,103600,20101104,100000.00,102.053,0.400,,,,20101101,220840,1.00
48FB2E3451A3E2EF,D,196797M27,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20210901,,,20101101,103351,20101104,325000.00,109.611,,,,,20101101,220840,1.00
4D74600138F8EC7B,D,797544BU6,SAN ELIJO CALIF JT PWRS AUTH REF-SAN ELIJO WASTEWATER FACS,20030429,4.000,20120301,,,20101101,103648,20101104,50000.00,103.232,,,,,20101101,220840,1.00
DB0243DF1C63048C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,103659,20101104,10000.00,102.125,5.822,,,,20101101,220840,1.00
EA1FE475F158E575,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101101,103632,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
F0B6027F70B35AA7,S,338423MA1,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.375,20170701,,,20101101,103200,20101104,25000.00,107.912,2.850,,,,20101101,220840,1.00
67C23B20CBDA001F,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101101,103602,20101104,10000.00,108.436,2.135,,,,20101101,220840,1.00
46B8424301BA513E,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101101,103607,20101104,15000.00,103.500,2.181,,,,20101101,220840,1.00
C23F5A7CFEAC23EE,S,61336RAR8,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.000,20251101,,,20101101,103627,20101104,15000.00,111.350,3.368,,,,20101101,220840,1.00
A9E7D09A95133101,D,338423MA1,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.375,20170701,,,20101101,102202,20101104,25000.00,107.750,,,,,20101101,220840,1.00
74ECDDD58A3B7960,P,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20101101,103300,20101104,15000.00,104.000,2.763,,,,20101101,220840,1.00
8D8C8F128AA898CB,S,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20101101,103300,20101104,15000.00,104.700,2.166,,,,20101101,220840,1.00
FA40AF2F4452C522,P,45471ACA8,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20180301,,,20101101,103400,20101104,10000.00,105.500,4.122,,,,20101101,220840,1.00
CCA483715E9CC95A,S,45471ACA8,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20180301,,,20101101,103400,20101104,10000.00,106.500,3.968,,,,20101101,220840,1.00
CD6C45457BB6CBEA,S,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20101101,103712,20101104,20000.00,103.635,3.550,,,,20101101,220840,1.00
4C61AE5F5721D11C,S,478449U90,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20041001,3.500,20130901,,,20101101,103700,20101104,25000.00,106.199,1.260,,,,20101101,220840,1.00
6FF0431D816B0EBD,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,103719,20101104,20000.00,104.397,6.944,,,,20101101,220840,1.00
B5F4628CC37F0353,S,671664MU1,OAK PARK MICH STR IMPT,20030301,5.000,20230501,,,20101101,103717,20101104,20000.00,105.525,2.692,,,,20101101,220840,1.00
265E4A8424992B0B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,103723,20101104,5000.00,102.325,6.428,,,,20101101,220840,1.00
27DD01381EF832D3,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,103723,20101104,5000.00,102.250,5.765,,,,20101101,220840,1.00
CE0041C4EE26A927,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,103723,20101118,10000.00,103.000,5.623,,,,20101101,220840,1.00
ADBD88E60BC86083,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,103724,20101110,10000.00,101.305,6.070,,,,20101101,220840,1.00
73ECE81B5FC8C4EE,D,671664MU1,OAK PARK MICH STR IMPT,20030301,5.000,20230501,,,20101101,103717,20101104,20000.00,105.000,,,,,20101101,220840,1.00
F34437AE21738A10,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,103724,20101110,10000.00,101.305,6.070,,,,20101101,220840,1.00
53C894B76E83BFB5,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,103725,20101104,10000.00,99.400,4.043,,,,20101101,220840,1.00
7F436B10385BFE1F,S,967791AM6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20220215,,,20101101,103711,20101104,20000.00,105.551,3.230,,,,20101101,220840,1.00
04848BACB1389DC4,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,103713,20101110,25000.00,99.625,4.523,,,,20101101,220840,1.00
235337EA3A843A35,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,103722,20101108,30000.00,102.500,5.773,,,,20101101,220840,1.00
F9D97542C712FCE2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,103722,20101108,30000.00,100.500,,,,,20101101,220840,1.00
0EC81C9A8FDD195B,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101101,103731,20101104,10000.00,109.176,3.748,,,,20101101,220840,1.00
9388787B5A3E22BA,S,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20101101,103731,20101104,5000.00,104.314,3.760,,,,20101101,220840,1.00
895DFECF5B3A27C6,S,71883VEH3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.375,20270915,,,20101101,103731,20101104,10000.00,102.760,3.748,,,,20101101,220840,1.00
799153421B7449A6,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101101,103630,20101104,50000.00,97.652,,,,,20101101,220840,1.00
16ADDE1E4BD00952,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,103730,20101104,20000.00,101.610,4.000,,,,20101101,220840,1.00
558A319D31167232,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101101,103400,20101104,15000.00,111.200,3.643,,,,20101101,220840,1.00
725655F193CD484A,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101101,103500,20101104,15000.00,112.000,3.552,,,,20101101,220840,1.00
1679E3F6CC48993E,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20101101,103600,20101104,15000.00,117.000,2.129,,,,20101101,220840,1.00
7FAF3DBFC6979D66,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20101101,103600,20101104,15000.00,117.700,2.022,,,,20101101,220840,1.00
ECC75BA5B1F2A345,P,564386CC2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20230215,,,20101101,103500,20101104,15000.00,113.500,3.299,,,,20101101,220840,1.00
76107C7A1BFB45E6,S,564386CC2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20230215,,,20101101,103500,20101104,15000.00,114.200,3.217,,,,20101101,220840,1.00
AE786B7C460ABEFD,S,093851QT3,BLOOMFIELD CONN SER A,20101020,5.000,20231015,,,20101101,103600,20101104,100000.00,115.229,3.200,,,,20101101,220840,1.00
D884E80A9499491A,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101101,103731,20101104,100000.00,99.975,4.501,,,,20101101,220840,1.00
C58D24463C52A91D,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101101,103741,20101109,15000.00,101.500,4.909,,,,20101101,220840,1.00
5646E133A8881FEE,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101101,103200,20101104,100000.00,115.856,,,,,20101101,220840,1.00
8BE7DFE8CEC46B3C,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101101,103705,20101104,25000.00,97.845,,P,,,20101101,220840,1.00
D5641C48E0B5ED2D,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101101,103653,20101104,50000.00,100.000,5.136,,,,20101101,220840,1.00
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6221114FD7FD37F0,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,103749,20101104,20000.00,101.610,4.000,,,,20101101,220840,1.00
F0BF29D566D3B7F0,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101101,103739,20101104,200000.00,109.575,2.600,,,,20101101,220840,1.00
11ECF015F21D08ED,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20101101,103746,20101104,100000.00,108.375,,,,,20101101,220840,1.00
BBB24E00A08389D7,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,103751,20101109,10000.00,102.250,5.702,,,,20101101,220840,1.00
6A6B4D67FBA01B03,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101101,103755,20101110,10000.00,100.850,5.685,,,,20101101,220840,1.00
ACDFC27780D7C544,S,260093HG7,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.625,20190201,Y,,20101101,103750,20101116,5000.00,101.929,2.365,,,,20101101,220840,1.00
BA8E41C5F86F9A38,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101101,103743,20101104,150000.00,99.250,3.686,,,,20101101,220840,1.00
F5680BEDD0EDEB67,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101101,103746,20101104,10000.00,101.126,4.130,,,,20101101,220840,1.00
48B79E45E46882BD,S,237451TA7,DARTMOUTH MASS ,20020815,4.500,20200415,,,20101101,103749,20101104,5000.00,104.563,2.950,,,,20101101,220840,1.00
50F3162250322D7F,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101101,103703,20101104,10000.00,108.436,2.135,,,,20101101,220840,1.00
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8A4D213477953DF8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,103758,20101104,15000.00,100.375,5.719,,,,20101101,220840,1.00
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F78B7997EB96F593,S,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20101101,103754,20101104,5000.00,108.000,3.398,,,,20101101,220840,1.00
B20EE980324688C2,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101101,103511,20101104,150000.00,108.553,,,,,20101101,220840,1.00
2CB6D54BB197C832,S,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20101101,103617,20101104,100000.00,111.436,1.320,,,,20101101,220840,1.00
D46B9160C5EC8957,P,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101101,103753,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
63D71B39023E7A34,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101101,103759,20101104,10000.00,99.461,5.050,,,,20101101,220840,1.00
87217F006CD2245F,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101101,103759,20101104,10000.00,97.711,,,,,20101101,220840,1.00
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694B48BA48C7A4AA,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101101,103320,20101104,25000.00,100.000,4.624,,,,20101101,220840,1.00
690F3C7DC01B8445,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101101,103754,20101104,25000.00,100.000,4.995,,,,20101101,220840,1.00
4B653CE75A74A111,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,103810,20101201,5000.00,102.500,5.768,,,,20101101,220840,1.00
9A80FEFE46B95B10,S,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101101,103500,20101104,10000.00,114.112,2.975,,,,20101101,220840,1.00
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7A83F946FDA4376C,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101101,103724,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
120D840B298CC6A7,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101101,102447,20101104,10000.00,113.941,,,,,20101101,220840,1.00
55A37555398EFD7F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101101,103756,20101104,25000.00,99.000,,,,,20101101,220840,1.00
A6A182FF72E259E0,D,260093HG7,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.625,20190201,Y,,20101101,103750,20101116,5000.00,100.920,,,,,20101101,220840,1.00
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FB4B56CB9C6FC58B,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101101,103818,20101104,10000.00,100.867,4.006,,,,20101101,220840,1.00
BB22394356066EF7,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,103821,20101201,10000.00,102.500,5.768,,,,20101101,220840,1.00
5DEF3EA09DE1DB09,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101101,103824,20101104,5000.00,100.000,4.249,,,,20101101,220840,1.00
0EA9529AF31CE190,D,13012ED96,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.250,20220601,,,20101101,103619,20101104,150000.00,101.333,,,,,20101101,220840,1.00
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BEACB89D4E8BDBA1,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,103830,20101201,5000.00,102.500,5.768,,,,20101101,220840,1.00
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781A19545C327DAE,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101101,103836,20101104,10000.00,89.930,2.003,,,,20101101,220840,1.00
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F55ADF796A54AE3A,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101101,103800,20101104,10000.00,99.975,5.002,,,,20101101,220840,1.00
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3464ACCCCDBF29D6,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,103854,20101201,30000.00,102.500,5.768,,,,20101101,220840,1.00
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9F5955A97A134059,S,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20101101,103845,20101102,50000.00,106.294,1.050,,,,20101101,220840,1.00
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4C441DCACA5922E2,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101101,103803,20101104,100000.00,102.750,3.706,,,,20101101,220840,1.00
06607DAD80ADEBE1,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101101,103805,20101104,25000.00,103.500,2.181,,,,20101101,220840,1.00
CC76E53EDB9E9012,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,103820,20101123,100000.00,100.000,4.499,,,,20101101,220840,1.00
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D693DDCBDA0BE1E1,S,537096UG2,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20230815,Y,,20101101,103920,20101118,1MM+,62.402,3.700,,,,20101101,220840,1.00
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D1C35E0C1257AAC1,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,103906,20101201,10000.00,102.500,5.768,,,,20101101,220840,1.00
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729E8940E526C2BB,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,103912,20101201,15000.00,102.500,5.768,,,,20101101,220840,1.00
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9E754812EB892F67,P,74539NAY0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PJ-A,20060501,5.600,20360601,,,20101101,103804,20101104,60000.00,90.760,6.334,,,,20101101,220840,1.00
DD92C3F6495D6D3E,S,537802NG1,LITTLETON MASS ,20080115,3.800,20250315,,,20101101,103831,20101104,500000.00,104.914,3.049,,,,20101101,220840,1.00
793B0038E3FD2B29,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101101,103908,20101104,120000.00,98.125,,,,,20101101,220840,1.00
9EBE45C82A3A5AB8,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,103920,20101104,5000.00,98.750,4.577,,,,20101101,220840,1.00
C91DB9BD834AFF20,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101101,103858,20101104,25000.00,118.969,2.670,,,,20101101,220840,1.00
F49FCD062DBAD6AA,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101101,103909,20101104,10000.00,76.391,,,,,20101101,220840,1.00
8641E6577415E25F,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101101,103858,20101104,10000.00,76.391,,,,,20101101,220840,1.00
1850510F6BC40CA3,D,956725BP9,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20181001,,,20101101,103541,20101104,25000.00,113.218,,,,,20101101,220840,1.00
749CD0B34E661D85,S,167615HV8,CHICAGO ILL PK DIST UNREFUNDED BALANCE-SER D,20011218,5.500,20180101,,,20101101,103900,20101104,10000.00,101.750,2.792,,,,20101101,220840,1.00
D75CD9A3F4C77932,S,395468GM7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,5.000,20240601,,,20101101,103913,20101104,20000.00,112.989,3.252,,,,20101101,220840,1.00
EBB8E3DB27028A48,S,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20101101,103524,20101104,100000.00,107.849,1.000,,,,20101101,220840,1.00
B4061038EF981EB7,D,639711DA5,NECEDAH WIS AREA SCH DIST REF,20101201,2.500,20140301,Y,,20101101,103700,20101201,700000.00,102.613,,,,,20101101,220840,1.00
B34C806DC1B9D029,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101101,103832,20101104,250000.00,102.319,,,,,20101101,220840,1.00
27C8E905D0BA9769,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101101,103822,20101104,250000.00,102.379,,,,,20101101,220840,1.00
A14F1D2568744878,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101101,103932,20101109,10000.00,100.764,4.999,,,,20101101,220840,1.00
BD5C77B8B93B2098,S,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20101101,103911,20101104,100000.00,100.250,1.822,,,,20101101,220840,1.00
A6EBCEBF74816F84,P,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20101101,103924,20101101,1000000.00,100.000,0.000,,,,20101101,220840,1.00
43C034A091C78C41,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,103928,20101110,10000.00,100.000,4.499,,,,20101101,220840,1.00
33864E13B20F3ABF,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,103928,20101110,10000.00,98.125,,,,,20101101,220840,1.00
0137960381D67403,P,246380P45,DELAWARE ST SER A,20070510,4.000,20180501,,,20101101,103924,20101104,25000.00,106.267,2.516,,,,20101101,220840,1.00
BCE7D3FD3922774F,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101101,103934,20101104,25000.00,103.152,4.206,,,,20101101,220840,1.00
C176CC70CDBB945E,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20101101,103938,20101104,5000.00,102.568,3.999,,,,20101101,220840,1.00
85E2D987ABBB1140,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101101,103939,20101104,10000.00,100.250,5.025,,,,20101101,220840,1.00
80E495494E589F95,S,727199RP8,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20290215,Y,,20101101,103933,20101123,50000.00,98.667,3.600,,,Y,20101101,220840,1.00
A13F15400557158E,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101101,103934,20101104,25000.00,101.152,,,,,20101101,220840,1.00
0371386B1BE1E01F,S,295084DV6,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20111201,,,20101101,103933,20101104,50000.00,104.531,0.759,,,,20101101,220840,1.00
8DDBF794CC038D35,P,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20101101,103744,20101104,40000.00,98.000,5.515,,,,20101101,220840,1.00
98AAE18A6DF93EA7,S,785721MC2,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20131015,,,20101101,103937,20101104,5000.00,107.891,1.264,,,,20101101,220840,1.00
32A63E71111F27F6,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101101,103941,20101104,85000.00,99.403,4.538,,,,20101101,220840,1.00
2FBA41CF81ACC44E,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101101,103938,20101104,25000.00,109.345,2.499,,,,20101101,220840,1.00
2AD03F38E98D5F7B,S,20772GM47,CONNECTICUT ST SER B,20080626,4.000,20110415,,,20101101,103400,20101104,350000.00,101.676,0.248,,,,20101101,220840,1.00
89E19AA836C4651E,D,785721MC2,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20131015,,,20101101,103937,20101104,5000.00,107.640,,,,,20101101,220840,1.00
9225EB3A4828A3BC,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101101,103941,20101104,85000.00,98.403,,,,,20101101,220840,1.00
C8FADD95A659AA5C,D,20772GM47,CONNECTICUT ST SER B,20080626,4.000,20110415,,,20101101,103352,20101104,350000.00,101.647,,,,,20101101,220840,1.00
F2E75E586A152AE6,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101101,103943,20101118,15000.00,99.997,3.000,,,,20101101,220840,1.00
1623C043CEE1AF70,P,050537QF9,AUBURN N Y PUB IMPT-SER A,20060601,4.125,20140601,,,20101101,103943,20101104,50000.00,107.995,1.805,,,,20101101,220840,1.00
D4507F822C27CBD4,D,050537QF9,AUBURN N Y PUB IMPT-SER A,20060601,4.125,20140601,,,20101101,103943,20101104,50000.00,108.495,,,,,20101101,220840,1.00
E9D2EFDF3F00C1A0,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101101,103853,20101104,50000.00,104.250,2.953,,,,20101101,220840,1.00
163B7A52DFEAC79D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101101,103900,20101104,120000.00,104.749,6.944,,,,20101101,220840,1.00
993AD7681E4A0441,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101101,103954,20101104,100000.00,100.000,6.088,,,,20101101,220840,1.00
50AFF6EF9194AC25,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101101,103954,20101104,100000.00,98.125,,,,,20101101,220840,1.00
07CC6F5F2E322A9F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,103706,20101104,100000.00,98.050,4.130,,,,20101101,220840,1.00
79CF47FA8D62AD20,P,690632BX1,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20140615,,,20101101,103940,20101104,10000.00,106.194,1.933,,,,20101101,220840,1.00
B4AD67923063586B,P,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20101101,103946,20101104,50000.00,101.154,4.022,,,,20101101,220840,1.00
38C3280FE39944BE,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,103053,20101104,100000.00,98.050,,,,,20101101,220840,1.00
C0273CCC9A99ECF3,P,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101101,103913,20101104,200000.00,114.154,4.216,,,,20101101,220840,1.00
EC1484478EF4251F,S,889804BB5,TOMAHAWK WIS REF-SER C,20101001,2.250,20160401,,,20101101,103947,20101104,25000.00,101.200,2.015,,,,20101101,220840,1.00
61545A3F0791E728,S,041039P85,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20170601,,,20101101,103952,20101104,1000.00,77.701,3.874,,,,20101101,220840,1.00
F32D701FB9A18B9B,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101101,103950,20101104,50000.00,98.375,4.608,,,,20101101,220840,1.00
026D189362DA1426,D,889804BB5,TOMAHAWK WIS REF-SER C,20101001,2.250,20160401,,,20101101,103947,20101104,25000.00,99.999,,,,,20101101,220840,1.00
B3EBFCF4C8D2C529,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101101,103953,20101104,250000.00,103.054,0.351,,,,20101101,220840,1.00
9CE910F2B972C717,P,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20101101,103600,20101104,10000.00,106.590,4.027,,,,20101101,220840,1.00
2BB27CE02218A8FF,D,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20101101,103600,20101104,10000.00,106.750,,,,,20101101,220840,1.00
4FF7662E76887A31,P,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20101101,103907,20101104,200000.00,115.883,3.992,,,,20101101,220840,1.00
4B0473F945D8AEA4,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101101,104004,20101110,25000.00,100.000,4.124,,,,20101101,220840,1.00
BA30A24963A7D439,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,104006,20101104,245000.00,100.125,5.742,,,,20101101,220840,1.00
0EB6D6CD67207F3C,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101101,104008,20101104,10000.00,101.620,4.353,,,,20101101,220840,1.00
D73D89344BBE89BE,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101101,103926,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
99181AFA530678CE,D,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20101101,103656,20101104,100000.00,64.232,,,,,20101101,220840,1.00
A3FF0D3510E0DCDB,S,956860DR8,WEST WHITELAND TWP PA ,20061101,4.000,20240815,,,20101101,104002,20101104,10000.00,99.997,3.998,,,,20101101,220841,1.00
D5A130D81A73569F,S,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,Y,,20101101,104007,20101104,10000.00,99.999,3.500,,,,20101101,220841,1.00
36860221E68B020E,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,Y,,20101101,104007,20101104,10000.00,98.249,,,,,20101101,220841,1.00
D59C6A1864AC2719,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101101,103717,20101104,200000.00,110.590,2.900,,,,20101101,220841,1.00
A915D6E2B9D63999,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101101,103944,20101104,25000.00,108.263,,,,,20101101,220841,1.00
ED312803651CD1CF,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20101101,104002,20101104,10000.00,108.000,6.327,,,,20101101,220841,1.00
C1693BEFF804AC19,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101101,103300,20101104,20000.00,109.507,4.100,,,,20101101,220841,1.00
65B218204E7A3647,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101101,103909,20101104,250000.00,102.879,1.945,,,,20101101,220841,1.00
0C2F68EE07781BB4,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101101,103955,20101104,10000.00,82.539,6.950,,,,20101101,220841,1.00
4B2A61B698A1C150,D,295084DV6,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20111201,,,20101101,103924,20101104,50000.00,104.332,,,,,20101101,220841,1.00
23098808F29B55EF,D,295084DV6,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20111201,,,20101101,103912,20101104,50000.00,104.431,,,,,20101101,220841,1.00
736943785D60EC87,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101101,104000,20101104,35000.00,101.850,4.006,,,,20101101,220841,1.00
B338AD6BC12782AD,P,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101101,104016,20101104,5000.00,101.510,4.789,,,,20101101,220841,1.00
E4BACD4A2AE70432,S,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20101101,103700,20101104,1MM+,108.811,0.450,,,,20101101,220841,1.00
43857590AFE7B58F,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,,,20101101,104021,20101104,15000.00,95.379,3.500,,,,20101101,220841,1.00
AFC90EDFBC8947D6,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101101,104022,20101104,10000.00,102.250,0.891,,,,20101101,220841,1.00
20398892C788AF6A,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101101,104013,20101104,20000.00,102.212,4.076,,,,20101101,220841,1.00
592E06CBFED74E76,S,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20101101,104023,20101104,25000.00,114.717,1.700,,,,20101101,220841,1.00
79C21F4FE26041DD,D,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20101101,104023,20101104,25000.00,113.467,,,,,20101101,220841,1.00
4058187FF9E360CA,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101101,104028,20101104,20000.00,90.605,1.954,,,,20101101,220841,1.00
2336FDDF248D71A6,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101101,104028,20101104,25000.00,99.841,6.284,,,,20101101,220841,1.00
70DEEC54E4D9947B,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101101,104029,20101104,50000.00,100.000,6.088,,,,20101101,220841,1.00
8303E9DE82ADBA9F,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101101,104029,20101104,50000.00,98.125,,,,,20101101,220841,1.00
12E4602D51C6AFBB,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101101,104000,20101104,25000.00,76.471,,,,,20101101,220841,1.00
811C9C19D8E9330C,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101101,104022,20101104,25000.00,76.471,,,,,20101101,220841,1.00
02AE259EF3B845E6,S,67755CBE8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20120401,,,20101101,104036,20101104,100000.00,106.880,0.587,,,,20101101,220841,1.00
50008E343E1843B9,S,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101101,104026,20101108,130000.00,15.045,7.664,,,,20101101,220841,1.00
14BB5DCDD1A944F5,S,917554CV7,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20180701,,,20101101,103300,20101104,50000.00,115.588,2.730,,,,20101101,220841,1.00
C6001038F675FF3E,S,917554CV7,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20180701,,,20101101,103300,20101104,50000.00,115.588,2.730,,,,20101101,220841,1.00
DBF48924948DC6F0,D,67755CBE8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20120401,,,20101101,104036,20101104,100000.00,106.480,,,,,20101101,220841,1.00
5458923004B3E867,S,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101101,104000,20101104,25000.00,106.998,2.981,,,,20101101,220841,1.00
BD668707ECC38699,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,104041,20101118,25000.00,103.000,5.623,,,,20101101,220841,1.00
2BC9ADEB732BAE8F,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101101,104040,20101104,15000.00,102.147,5.069,,,,20101101,220841,1.00
638793FED4CF09D2,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101101,104037,20101104,50000.00,100.000,4.000,,,,20101101,220841,1.00
EF47E51F77571AA9,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101101,104018,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
141739EB52E449C3,S,917554CV7,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20180701,,,20101101,103300,20101104,50000.00,115.588,2.730,,,,20101101,220841,1.00
660DAA40398610E2,S,917554CV7,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20180701,,,20101101,103300,20101104,50000.00,115.588,2.730,,,,20101101,220841,1.00
94BB33A4F87CF328,D,917554CV7,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20180701,,,20101101,103444,20101104,250000.00,115.588,,,,,20101101,220841,1.00
116D113486F22F93,S,917554CV7,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20180701,,,20101101,103300,20101104,50000.00,115.588,2.730,,,,20101101,220841,1.00
223A63CC22CEDE37,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101101,104040,20101104,25000.00,95.793,5.000,,,,20101101,220841,1.00
92D2DDDB0C32B7F5,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101101,104000,20101104,15000.00,99.498,,,,,20101101,220841,1.00
0623E08F3C13EF8C,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20101101,104000,20101104,25000.00,107.373,2.552,,,,20101101,220841,1.00
EB593463F91CA3C5,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,104057,20101201,60000.00,100.000,5.999,,,,20101101,220841,1.00
E3A1772B781F518C,S,546585FL9,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,4.000,20231001,Y,,20101101,103400,20101116,645000.00,98.022,4.200,,,,20101101,220841,1.00
476E520301F1A3FB,P,04109KBB2,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,5.750,20380801,,,20101101,104028,20101104,25000.00,99.500,5.786,,,,20101101,220841,1.00
90C08FE22628E80B,D,67536PAA4,OCEANSIDE CALIF MOBILE HOME PK LAGUNA VISTA MOBILE ESTATES PJ,19980301,5.800,20280301,,,20101101,103911,20101104,35000.00,98.500,,,,,20101101,220841,1.00
6859B7F0C144F67D,S,92817QPM8,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.250,20261101,,,20101101,104100,20101104,25000.00,107.853,3.236,,,,20101101,220841,1.00
3A553C8EA9CAE90E,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101101,104028,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
D7F809AEFB0631FB,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101101,104048,20101101,1000000.00,100.000,0.000,,,,20101101,220841,1.00
0FF95555A5610EE1,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101101,104103,20101104,50000.00,97.471,4.805,,,,20101101,220841,1.00
88EFA950FFAF96F3,S,444186MY3,HUDSON WIS PROM NTS-SER A,20090721,3.550,20181201,,,20101101,103600,20101104,280000.00,105.500,2.566,,,,20101101,220841,1.00
3B14273787376E1C,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101101,104035,20101101,700000.00,100.000,0.000,,,,20101101,220841,1.00
46D627E8318D6B66,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101101,104051,20101104,15000.00,100.100,4.959,,,,20101101,220841,1.00
FA8570A2D3A97B7C,D,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101101,104015,20101101,495000.00,100.000,,,,,20101101,220841,1.00
2FFCF50A9CAA98CD,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101101,104051,20101104,15000.00,100.000,,,,,20101101,220841,1.00
130AA4F14D22FE97,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101101,104051,20101104,15000.00,100.000,,,,,20101101,220841,1.00
B413AABDB43709CE,D,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20101101,103744,20101104,40000.00,99.210,,,,,20101101,220841,1.00
F6B93E4C2F00E5D3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,104113,20101104,5000.00,102.325,6.428,,,,20101101,220841,1.00
6614FB2D927884BD,D,797544BU6,SAN ELIJO CALIF JT PWRS AUTH REF-SAN ELIJO WASTEWATER FACS,20030429,4.000,20120301,,,20101101,103602,20101104,50000.00,103.332,,,,,20101101,220841,1.00
872FE3EDB1C5EB88,S,57582N7P4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.750,20240801,,,20101101,104114,20101104,25000.00,117.777,1.506,,,,20101101,220841,1.00
03EB55227B55364D,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101101,104000,20101101,495000.00,100.000,,,,,20101101,220841,1.00
52B89B34CEBD1E6F,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101101,104106,20101104,15000.00,102.850,4.530,,,,20101101,220841,1.00
42D8AB890928F222,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101101,104108,20101104,150000.00,106.946,3.320,,,,20101101,220841,1.00
925D07D5796CC251,S,57419NF41,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.250,20190701,,,20101101,104119,20101104,25000.00,104.273,2.575,,,,20101101,220841,1.00
D8BBF2491950D92C,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101101,103600,20101104,150000.00,106.946,,,,,20101101,220841,1.00
A5DA17B9816EE32A,D,57582N7P4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.750,20240801,,,20101101,104119,20101104,25000.00,117.777,,,,,20101101,220841,1.00
70D5075480C31BFF,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101101,104100,20101104,10000.00,100.675,2.899,,,,20101101,220841,1.00
45A6A047C40F6D12,S,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20101101,104055,20101104,50000.00,102.115,4.420,,,,20101101,220841,1.00
775CDD32866EFFAD,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101101,104119,20101104,50000.00,100.000,3.400,,,,20101101,220841,1.00
7860B7FD2E3E40A6,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101101,104106,20101104,100000.00,110.021,4.284,,,,20101101,220841,1.00
F0EE7E22E44EDED7,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101101,104119,20101104,50000.00,98.250,,,,,20101101,220841,1.00
BE3505C0DD3A68E9,S,615401JG2,MOON AREA SCH DIST PA ,20040815,5.000,20241115,,,20101101,104125,20101104,25000.00,114.017,1.410,,,,20101101,220841,1.00
01BA6170CFBD5E55,P,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101101,103925,20101112,150000.00,100.750,7.084,,,,20101101,220841,1.00
AD392ABAC6D7756F,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101101,104129,20101104,30000.00,99.999,4.000,,,,20101101,220841,1.00
B73BE2F320A85AC1,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,104129,20101104,100000.00,102.758,2.630,,,,20101101,220841,1.00
2A200D8307053035,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101101,104129,20101104,30000.00,98.124,,,,,20101101,220841,1.00
C2698FEA65ED2267,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,104129,20101104,100000.00,102.758,,,,,20101101,220841,1.00
C4D46BFF6404F0FE,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101101,104109,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
5C67CE75F77087F7,S,544738JQ1,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20121001,,,20101101,104134,20101104,15000.00,106.952,1.299,,,,20101101,220841,1.00
CE01C5A76D91A752,S,713575NU8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20160801,,,20101101,104120,20101104,50000.00,108.307,2.440,,,,20101101,220841,1.00
8E136D92E6C44FDC,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101101,104045,20101104,15000.00,103.256,5.029,,,,20101101,220841,1.00
D62591875ADB233D,S,797544BU6,SAN ELIJO CALIF JT PWRS AUTH REF-SAN ELIJO WASTEWATER FACS,20030429,4.000,20120301,,,20101101,103602,20101104,50000.00,103.832,1.078,,,,20101101,220841,1.00
0F21978A5288479F,D,615401JG2,MOON AREA SCH DIST PA ,20040815,5.000,20241115,,,20101101,104132,20101104,25000.00,114.017,,,,,20101101,220841,1.00
43018D55B5DF1C44,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,104143,20101104,10000.00,99.562,5.530,,,,20101101,220841,1.00
C826DB64806752DF,D,544738JQ1,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20121001,,,20101101,104134,20101104,15000.00,106.851,,,,,20101101,220841,1.00
1413BF0513300DFA,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,104143,20101104,10000.00,97.687,,,,,20101101,220841,1.00
6BC1FFFBDFD9C3C1,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20101101,104149,20101104,10000.00,106.485,3.402,,,,20101101,220841,1.00
43B329D004058D5B,S,196632DV2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.700,20201115,,,20101101,104135,20101104,20000.00,113.194,2.850,,,,20101101,220841,1.00
066B71A724ECCEAC,P,499815HF8,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20140401,,,20101101,104143,20101104,100000.00,108.877,1.327,,,,20101101,220841,1.00
59C3638C3D6527A6,D,196632DV2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.700,20201115,,,20101101,104137,20101104,20000.00,113.194,,,,,20101101,220841,1.00
6B5A13CBEE3D0479,D,145750KA2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20311001,,,20101101,103700,20101104,25000.00,26.250,,,,,20101101,220841,1.00
B936E493DF0D7474,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101101,104132,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
5E366A3175A8A708,P,00037CNQ9,ABAG FIN AUTH FOR NONPROFIT VAR-ECOLE BILINGUE DE BERKELEY,20090122,,20390101,,,20101101,104051,20101101,400000.00,100.000,,,,,20101101,220841,1.00
4575FFDB8E99E121,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,104203,20101104,5000.00,102.325,6.428,,,,20101101,220841,1.00
C47B18481350A37C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101101,104205,20101115,100000.00,99.750,4.267,,,,20101101,220841,1.00
DD5A0AA0B3CD71DE,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101101,104207,20101104,5000.00,30.530,5.709,,,,20101101,220841,1.00
CA405B3BE4E9A402,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101101,104205,20101115,100000.00,97.875,,,,,20101101,220841,1.00
682A7B019B092C09,P,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101101,104153,20101104,20000.00,81.821,3.501,,,,20101101,220841,1.00
E9FF6FE9513D98A2,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,104210,20101104,50000.00,101.793,1.471,,,,20101101,220841,1.00
11B270B49185C55A,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,103707,20101104,20000.00,99.011,3.136,,,,20101101,220841,1.00
BC8171A1A1DA8339,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,103707,20101104,20000.00,98.910,,,,,20101101,220841,1.00
968D598A808E41FC,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101101,104221,20101104,5000.00,100.575,4.428,,,,20101101,220841,1.00
EC4B6B45F077C66B,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101101,104223,20101103,5000.00,104.151,1.534,,,,20101101,220841,1.00
7AB66BE96C92B6D2,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101101,104213,20101123,10000.00,100.004,3.998,,,,20101101,220841,1.00
83EF45C112155CAF,P,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101101,104218,20101104,50000.00,117.050,2.315,,,,20101101,220841,1.00
4C3C06C24C06E14D,S,724500HP1,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.125,20220401,,,20101101,104224,20101104,15000.00,103.384,3.600,,,,20101101,220841,1.00
444FFECC8BFAF511,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101101,104218,20101104,50000.00,117.550,,,,,20101101,220841,1.00
1848B42433C5A7BF,D,724500HP1,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.125,20220401,,,20101101,104224,20101104,15000.00,101.509,,,,,20101101,220841,1.00
398039C4A85912FE,S,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20101101,104216,20101104,10000.00,89.848,2.491,,,,20101101,220841,1.00
F0CB87FC84728350,D,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20101101,103955,20101101,500000.00,100.000,,,,,20101101,220841,1.00
2D3F9B9EE57AA1AE,D,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,Y,,20101101,104115,20101102,570000.00,95.887,,S,,,20101101,220841,1.00
BB4A72BBF7C0F031,D,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,Y,,20101101,104115,20101102,570000.00,95.828,,P,,,20101101,220841,1.00
4A45E920B73D087E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,104149,20101104,50000.00,96.375,4.975,,,,20101101,220841,1.00
D423B132CFC761B0,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101101,104112,20101104,25000.00,118.266,3.464,,,,20101101,220841,1.00
8163AC2E175F4958,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20101101,104227,20101104,10000.00,101.622,3.490,,,,20101101,220841,1.00
46F0549BF935A81E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,104224,20101104,100000.00,99.407,4.411,,,,20101101,220841,1.00
5B9461AE91F70FB1,P,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101101,103900,20101104,15000.00,115.200,3.124,,,,20101101,220841,1.00
ED8A0AAC8D7A0DC6,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101101,103900,20101104,15000.00,116.000,3.022,,,,20101101,220841,1.00
12A65AC226F2E5EF,P,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20101101,104000,20101104,15000.00,110.500,3.288,,,,20101101,220841,1.00
6DBC0C3015D74CFE,D,76222RBG6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20150801,,,20101101,104229,20101104,1000000.00,115.810,,,,,20101101,220841,1.00
8F7AA907ABAC8415,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,104224,20101104,100000.00,97.532,,,,,20101101,220841,1.00
3EE3BC3E545E29C9,D,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20101101,104227,20101104,10000.00,100.622,,,,,20101101,220841,1.00
2D5AD87E9233263D,D,544738JQ1,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20121001,,,20101101,104132,20101104,15000.00,106.851,,,,,20101101,220841,1.00
71C8D470B1B6ECDA,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101101,104227,20101104,5000.00,97.559,4.650,,,,20101101,220841,1.00
DDF856839B987C4D,S,34281YAP9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20190701,,,20101101,104231,20101104,200000.00,109.750,2.946,,,,20101101,220841,1.00
FEE7149189C2A482,S,717883DS8,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20130601,,,20101101,104232,20101102,25000.00,109.375,1.294,,,,20101101,220841,1.00
C415807AC5C521D9,S,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20101101,104208,20101104,15000.00,113.007,3.989,,,,20101101,220841,1.00
1E47BEE3B4FFEA5F,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101101,104100,20101108,10000.00,103.845,4.950,,,,20101101,220841,1.00
ABF1DA7F4F3AE022,D,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20101101,104200,20101104,15000.00,112.907,,,,,20101101,220841,1.00
3CC15AAE951A4B7F,S,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20101101,103900,20101101,500000.00,100.000,,,,,20101101,220841,1.00
951F74E0F506F966,D,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20101101,104208,20101104,15000.00,112.907,,,,,20101101,220841,1.00
5D042E2CBE6296CB,D,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20101101,104000,20101104,100000.00,64.172,,,,,20101101,220841,1.00
893588039586357B,P,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20101101,104200,20101104,75000.00,104.293,1.350,,,,20101101,220841,1.00
E5F60349DB16B436,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101101,104200,20101104,25000.00,112.595,3.153,,,,20101101,220841,1.00
747004516743492B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,104200,20101104,50000.00,72.997,7.235,,,,20101101,220841,1.00
8EF6C3FAD374E2B3,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101101,104248,20101104,15000.00,41.982,5.292,,,,20101101,220841,1.00
87B784A8247BBA97,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,104248,20101104,15000.00,102.325,6.428,,,,20101101,220841,1.00
5C56C835B814C9F9,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101101,104251,20101104,15000.00,102.000,5.272,,,,20101101,220841,1.00
4EE99993F28366A4,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101101,104239,20101104,25000.00,78.213,5.006,,,,20101101,220841,1.00
1DAE43AEA0CCEEC8,S,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101101,104249,20101104,25000.00,104.529,2.380,,,,20101101,220841,1.00
87F8FBD716A7B13E,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101101,104100,20101104,25000.00,113.887,1.600,,,,20101101,220841,1.00
327291DE847EFB0E,P,515390KA9,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.625,20110615,,,20101101,103944,20101104,50000.00,101.000,1.976,,,,20101101,220841,1.00
D761D0846F20F275,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101101,103936,20101104,25000.00,115.933,2.340,,,,20101101,220841,1.00
53DC2D023F646EC2,P,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20101101,104247,20101104,50000.00,108.975,2.891,,,,20101101,220841,1.00
9154B84B6861296E,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,,,20101101,103645,20101104,25000.00,116.396,3.002,,,,20101101,220841,1.00
53E2B0F3F098091B,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20101101,104247,20101104,50000.00,109.475,,,,,20101101,220841,1.00
02E54B901B7BED7C,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101101,104200,20101102,25000.00,99.288,,,,,20101101,220841,1.00
4996589FC7F77BAE,S,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20101101,104000,20101104,15000.00,111.200,3.181,,,,20101101,220841,1.00
A503152EA22CB968,P,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101101,103900,20101104,15000.00,109.000,2.165,,,,20101101,220841,1.00
BC7A2A5BA4FFDDD2,S,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101101,103900,20101104,15000.00,109.700,1.939,,,,20101101,220841,1.00
0083AE50353217F0,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101101,104000,20101104,15000.00,110.000,3.119,,,,20101101,220841,1.00
8BA1C2AB889A6121,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101101,104100,20101104,15000.00,110.700,2.978,,,,20101101,220841,1.00
09497B064A360767,P,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101101,104200,20101104,50000.00,103.500,4.367,,,,20101101,220841,1.00
403E5167DC30BEBE,S,777475JC9,ROSELLE PARK N J GEN IMPT,20101109,3.250,20221015,Y,,20101101,104253,20101123,10000.00,100.000,3.250,,,,20101101,220841,1.00
C11C1FFEB89B1AF7,S,489818G73,KENOSHA WIS PROM NTS-SER A,20050405,4.000,20130401,,,20101101,104300,20101104,100000.00,106.999,1.049,,,,20101101,220841,1.00
689CCE4553A109D8,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,104305,20101109,10000.00,99.219,4.065,,,,20101101,220841,1.00
EBCC4A68F2190944,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101101,104300,20101104,15000.00,104.949,2.573,,,,20101101,220841,1.00
6C1327BBFC00BB52,P,400524DB7,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.250,20190415,,,20101101,104100,20101104,400000.00,108.538,1.674,,,,20101101,220841,1.00
DB91C7506E1E1C67,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101101,104306,20101104,20000.00,100.000,3.125,,,,20101101,220841,1.00
6C9CFB741FDDFFC1,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101101,104100,20101104,15000.00,116.000,3.046,,,,20101101,220841,1.00
ED54996682023589,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101101,104100,20101104,15000.00,116.700,2.968,,,,20101101,220841,1.00
F3D77899E12CD8D2,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,104312,20101118,10000.00,102.750,5.655,,,,20101101,220841,1.00
3D66D2C2C5E0E6D7,P,300189AS6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20210901,,,20101101,104200,20101102,200000.00,110.374,2.163,,,,20101101,220841,1.00
9F91002D26C13652,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,104201,20101104,50000.00,101.693,,,,,20101101,220841,1.00
54A0A854DA5BBD1B,D,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101101,104306,20101104,20000.00,98.500,,,,,20101101,220841,1.00
AE1EAB0671978902,D,300189AS6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20210901,,,20101101,104200,20101102,200000.00,110.374,,,,,20101101,220841,1.00
3C71562F1C32F76E,P,428587BL2,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.000,20251101,,,20101101,104314,20101104,15000.00,109.100,1.859,,,,20101101,220841,1.00
926638ACE41C0AD5,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,104200,20101104,50000.00,101.594,,,,,20101101,220841,1.00
B1DB384E65E4B2DA,D,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20101101,103748,20101104,50000.00,118.909,,,,,20101101,220841,1.00
0E91A41E2A5DB8CC,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,104318,20101104,10000.00,98.750,4.577,,,,20101101,220841,1.00
4EE5F5654262EA46,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101101,104320,20101104,30000.00,104.000,4.501,,,,20101101,220841,1.00
EB43D8DB261B2E75,S,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101101,104259,20101118,10000.00,101.917,2.705,,,,20101101,220841,1.00
A13CAA7B921DD9AB,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101101,104243,20101104,50000.00,95.560,,,,,20101101,220841,1.00
E59CA5B277066BAF,S,802447DT6,SANTA MONICA CALIF REDEV AGY OCEAN PARK REDEV PROJS,20020501,4.700,20120701,,,20101101,104319,20101104,10000.00,104.218,2.097,,,,20101101,220841,1.00
A4CFBAC00DEE484D,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101101,104315,20101104,200000.00,106.760,,,,,20101101,220841,1.00
6CE3564A26D1B79A,D,802447DT6,SANTA MONICA CALIF REDEV AGY OCEAN PARK REDEV PROJS,20020501,4.700,20120701,,,20101101,104319,20101104,10000.00,103.717,,,,,20101101,220841,1.00
C1E5B90CFF2EB8AC,D,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101101,104200,20101104,25000.00,104.529,,,,,20101101,220841,1.00
63860D9FB6FFAC58,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101101,104325,20101104,25000.00,84.000,6.031,,,,20101101,220841,1.00
679A7937A6B2915F,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101101,104312,20101104,1MM+,100.733,2.121,,,,20101101,220841,1.00
A6BA36321A9BD186,S,182252RM0,CLARKSTON MICH CMNTY SCHS REF,20050412,5.000,20180501,,,20101101,104152,20101104,25000.00,112.826,2.000,,,,20101101,220841,1.00
49EA567A811EA0D0,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,104303,20101119,25000.00,100.000,5.250,,,,20101101,220841,1.00
45B6AD98185D43BF,D,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101101,104248,20101118,10000.00,100.067,,,,,20101101,220841,1.00
28CC853044532A62,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,104335,20101104,5000.00,103.476,6.062,,,,20101101,220841,1.00
E62A205EC1566749,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,104335,20101104,5000.00,104.397,6.944,,,,20101101,220841,1.00
3D4DD6DFECD45B83,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101101,104238,20101103,50000.00,100.898,,,,,20101101,220841,1.00
6F0E831C934FF236,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101101,104226,20101103,50000.00,101.023,,,,,20101101,220841,1.00
DF2004DCBD246987,S,987643UA9,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20181201,,,20101101,104331,20101104,20000.00,101.204,3.776,,,,20101101,220841,1.00
0DA1DE93E6ACEB51,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101101,104248,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
50BE6338E0DA6F12,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101101,104306,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
F0D4527AAA7D8833,P,235308PM9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20200215,,,20101101,104332,20101104,20000.00,107.500,1.635,,,,20101101,220841,1.00
2ED5F322857E65BA,D,987643UA9,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20181201,,,20101101,104331,20101104,20000.00,100.002,,,,,20101101,220841,1.00
25EBD03B737A1ED7,S,594695G77,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20131001,,,20101101,104307,20101104,100000.00,107.459,1.280,,,,20101101,220841,1.00
F0C2E66581C364AA,P,848644C24,SPOKANE CNTY WASH SER C,20030806,4.000,20181201,,,20101101,104300,20101104,5000.00,101.093,3.551,,,,20101101,220841,1.00
9A320753A20D5AED,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101101,104344,20101104,15000.00,106.494,3.997,,,,20101101,220841,1.00
7E70C599B90DAD12,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101101,104338,20101104,25000.00,109.000,2.776,,,,20101101,220841,1.00
B8BEE857FE7D7270,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101101,104323,20101104,20000.00,104.287,3.029,,,,20101101,220841,1.00
8ACC725123BBF6FE,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,104341,20101104,50000.00,101.793,1.471,,,,20101101,220841,1.00
DB2F9034EB817D15,D,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101101,104338,20101104,25000.00,108.000,,,,,20101101,220841,1.00
4B7D4B8F7CDCA49D,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101101,104316,20101104,20000.00,104.187,,,,,20101101,220841,1.00
9722D409BED85189,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101101,103800,20101104,25000.00,118.969,,,,,20101101,220841,1.00
AFD2CBCF9754452A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,104348,20101110,5000.00,101.305,6.070,,,,20101101,220841,1.00
1F65D66E4F93F97F,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101101,104338,20101104,25000.00,103.008,3.997,,,,20101101,220841,1.00
833BCCED9D98FF9D,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101101,104317,20101115,10000.00,100.000,4.410,,,,20101101,220841,1.00
D2894C8E929DEDAB,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101101,104348,20101104,40000.00,99.998,3.500,,,,20101101,220841,1.00
D42C3F0F431FB0CC,S,64972HMB5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.250,20140115,,,20101101,104352,20101104,10000.00,105.409,1.510,,,,20101101,220841,1.00
A7EFD693E91E794E,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101101,104327,20101101,100000.00,100.000,0.000,,,,20101101,220841,1.00
3823B11E50762E62,S,51748TFS0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20190601,,,20101101,104200,20101104,265000.00,99.125,3.117,,,,20101101,220841,1.00
D0AA2E0391D72035,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101101,104348,20101104,40000.00,97.997,,,,,20101101,220841,1.00
AD562BB13C6572E9,D,64972HMB5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.250,20140115,,,20101101,104352,20101104,10000.00,104.658,,,,,20101101,220841,1.00
30720509946AB39E,S,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20101101,103900,20101104,25000.00,106.910,2.422,,,,20101101,220841,1.00
8E4E9903279D6AA4,D,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20101101,103349,20101104,25000.00,106.750,,,,,20101101,220841,1.00
03C944EC2DBE5DDB,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101101,104403,20101104,10000.00,99.500,4.285,,,,20101101,220841,1.00
B64F989BCDB0F432,S,685644PU4,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.250,20230801,,,20101101,104407,20101109,25000.00,107.594,3.135,,,,20101101,220841,1.00
1124DC659B20C508,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,104408,20101112,25000.00,98.840,4.086,,,,20101101,220841,1.00
78899B025F8E66A4,S,606301FS3,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20121001,,,20101101,103900,20101104,1000000.00,108.555,0.490,,,,20101101,220841,1.00
532A311A85EF997A,D,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20101101,103300,20101104,40000.00,103.303,,,,,20101101,220841,1.00
2C1927DE46AF852F,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101101,104412,20101104,10000.00,98.500,5.893,,,,20101101,220841,1.00
56481BDF18E97040,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,104358,20101104,40000.00,99.562,5.530,,,,20101101,220841,1.00
78CAE5FD1BDD406C,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101101,104323,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
4605219E619FF5DA,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101101,104323,20101101,800000.00,100.000,0.000,,,,20101101,220841,1.00
DA927C40CEE4986F,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101101,104359,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
BE79018940CC0362,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101101,104413,20101104,25000.00,106.380,0.450,,,,20101101,220841,1.00
7385A7D70BFEB302,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101101,104023,20101104,100000.00,107.821,4.560,,,,20101101,220841,1.00
7453DF2B5CFBC7CB,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20101101,104314,20101104,50000.00,109.475,,,,,20101101,220841,1.00
D320FC833F1FDD12,S,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,Y,,20101101,104420,20101110,25000.00,99.354,3.180,,,,20101101,220841,1.00
5C9775DF1C5B26E1,P,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20101101,104424,20101102,20000.00,112.437,4.100,,,,20101101,220841,1.00
754254AE777590E2,D,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20101101,104424,20101102,20000.00,112.937,,,,,20101101,220841,1.00
611CA71F5CA77CD7,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20101101,104429,20101104,15000.00,100.000,4.848,,,,20101101,220841,1.00
2D4935044C6883A1,S,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20101101,104300,20101104,50000.00,109.600,2.752,,,,20101101,220841,1.00
FF493415417C3F0C,P,882854SW3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,3.000,20110715,,,20101101,104424,20101104,20000.00,100.986,1.570,,,,20101101,220841,1.00
D20690929682006A,S,156101GZ4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20170601,,,20101101,104252,20101104,10000.00,110.305,2.334,,,,20101101,220841,1.00
514E118C7425EFCC,P,515300KQ3,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,5.000,20110701,,,20101101,104223,20101104,50000.00,102.000,1.924,,,,20101101,220841,1.00
659287E6261B4F6B,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101101,104427,20101104,25000.00,101.505,4.671,,,,20101101,220841,1.00
E3B5427F636D05DC,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101101,104400,20101104,10000.00,99.501,4.313,,,,20101101,220841,1.00
75E2F3B838159AA4,D,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,Y,,20101101,104423,20101110,25000.00,99.354,,,,,20101101,220841,1.00
F29B81D620FF6793,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,104332,20101104,50000.00,101.693,,,,,20101101,220841,1.00
3067BD29F639B7F3,S,57604PMH4,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.800,20140801,,,20101101,104435,20101104,50000.00,111.190,0.761,,,,20101101,220841,1.00
4A7C9A8709D3DC66,S,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20101101,104202,20101104,100000.00,64.232,3.600,,,,20101101,220841,1.00
230EA442D2076052,S,15239MAS1,CENTRAL ARK WTR REV ,20021001,4.500,20191001,,,20101101,104425,20101104,15000.00,105.137,1.750,,,,20101101,220841,1.00
D3B34410BAFA0CEF,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101101,104400,20101104,15000.00,109.397,3.348,,,,20101101,220841,1.00
6F6B1C5C7B087D79,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101101,104443,20101104,10000.00,103.250,3.807,,,,20101101,220841,1.00
B66DEA585403864E,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101101,104412,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
BC7655A48FAB5037,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,104415,20101112,25000.00,98.840,,,,,20101101,220841,1.00
A15B7AF9726FF075,D,57604PMH4,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.800,20140801,,,20101101,104424,20101104,50000.00,110.140,,,,,20101101,220841,1.00
CA9343D169B7E07A,S,119638MF8,BUFFALO MINN UTIL-SER E,20090929,2.000,20130801,,,20101101,104441,20101104,30000.00,102.925,0.917,,,,20101101,220841,1.00
793474B349A08699,S,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20101101,104440,20101104,10000.00,107.088,2.459,,,,20101101,220841,1.00
FDBDD6D3499966C5,D,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101101,104449,20101104,25000.00,96.603,,,,,20101101,220841,1.00
EE62F7DBE4D2FAD2,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101101,104457,20101110,20000.00,100.134,4.731,,,,20101101,220841,1.00
CEA93EF417F9BFCE,S,652307JB6,NEWPORT PA SCH DIST SER AAA,20101122,3.400,20240815,Y,,20101101,104445,20101122,20000.00,99.500,3.446,,,,20101101,220841,1.00
BD11D43E81C8FA18,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101101,104446,20101104,15000.00,69.737,3.580,,,,20101101,220841,1.00
AF47015AF1CEFAD6,S,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20101101,104449,20101104,15000.00,106.009,2.849,,,,20101101,220841,1.00
D7F23D2BCC8605DC,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101101,104449,20101104,30000.00,97.231,1.059,,,,20101101,220841,1.00
5066A5BA54201F67,S,054438KF2,AVONWORTH PA SCH DIST SER C,20101116,2.875,20200315,Y,,20101101,104453,20101116,15000.00,99.500,2.936,,,,20101101,220841,1.00
FD85906340A28572,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,104451,20101104,55000.00,81.970,6.654,,,,20101101,220841,1.00
474F8CBB2879ABFA,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101101,103700,20101104,535000.00,67.789,,S,,,20101101,220841,1.00
2700A0F0BF1AD7F0,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,,,20101101,103900,20101104,10000.00,107.661,2.593,,,,20101101,220841,1.00
8B67C7145DA047F9,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101101,104229,20101104,20000.00,100.251,4.954,,,,20101101,220841,1.00
64751B40D33A7409,D,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101101,104455,20101104,30000.00,96.603,,,,,20101101,220841,1.00
65062A91C15B99D1,D,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,,,20101101,103547,20101104,10000.00,107.500,,,,,20101101,220841,1.00
A090FCFD8AFD85AB,S,9401562V3,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.400,20140601,,,20101101,104452,20101104,20000.00,102.235,0.502,,,,20101101,220841,1.00
FAD4A37A50632523,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101101,104456,20101123,15000.00,100.000,2.750,,,,20101101,220841,1.00
A2EAE954C1AE349B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101101,104453,20101102,15000.00,107.950,5.079,,,,20101101,220841,1.00
098648103CB20E11,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,104451,20101104,55000.00,80.370,,,,,20101101,220841,1.00
F1BB06034382F36C,D,9401562V3,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.400,20140601,,,20101101,104452,20101104,20000.00,102.235,,,,,20101101,220841,1.00
FAAA2193E7B798EF,D,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20101101,104406,20101104,25000.00,100.883,,,,,20101101,220841,1.00
D0FD6BB9A4E63ED3,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101101,104507,20101104,15000.00,41.982,5.292,,,,20101101,220841,1.00
1E173240006C4253,S,51748TGD2,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20190601,,,20101101,104300,20101104,135000.00,99.125,3.117,,,,20101101,220841,1.00
CBB140C29486DEEC,S,709181AW1,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20280701,,,20101101,104005,20101104,5000.00,69.750,8.291,,,,20101101,220841,1.00
59A1F7CBB8B5B687,D,544738JQ1,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20121001,,,20101101,104100,20101104,15000.00,106.601,,,,,20101101,220841,1.00
2CA6F94E6795FC1F,S,858151KB8,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.300,20171101,Y,,20101101,104501,20101123,15000.00,100.000,2.300,,,,20101101,220841,1.00
2F4FC5B1026B6E1F,S,535666EW7,LINE MTN PA SCH DIST ,20101109,2.000,20161115,Y,,20101101,104505,20101109,15000.00,100.375,1.934,,,,20101101,220841,1.00
3AA424AC4B17A5DA,D,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20101101,104358,20101104,25000.00,101.133,,,,,20101101,220841,1.00
FE57CC0259B5407C,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101101,104436,20101101,500000.00,100.000,0.000,,,,20101101,220841,1.00
6EFD39BC1C7B27C0,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101101,104437,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
901770825D55AEFA,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101101,104451,20101116,50000.00,98.450,4.371,,,,20101101,220841,1.00
462FA2720511CF59,S,542433FS1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.250,20190801,,,20101101,104505,20101104,50000.00,109.401,0.400,,,,20101101,220841,1.00
1FCAF18078431FCB,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101101,104509,20101104,65000.00,99.800,4.363,,,,20101101,220841,1.00
7EF9DB914D11FB52,D,358232G26,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20140801,Y,,20101101,103126,20101110,780000.00,105.487,,S,,,20101101,220841,1.00
447575D9C2268835,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101101,104424,20101117,50000.00,97.843,,,,,20101101,220841,1.00
CEE4AAD9408C0A62,D,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101101,104300,20101123,50000.00,99.000,,,,,20101101,220841,1.00
68D6431B326459B3,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101101,104509,20101104,65000.00,97.925,,,,,20101101,220841,1.00
72DAA6646E21A4EC,S,38134LKJ0,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20220801,,,20101101,104500,20101104,10000.00,107.625,2.797,,,,20101101,220841,1.00
E557FD7B5D8ED9C7,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101101,104516,20101104,10000.00,100.000,5.678,,,,20101101,220841,1.00
9E33BD04A10D70AE,S,788836AF1,ST CLAIR BORO PA ,20101101,2.500,20151201,,,20101101,104509,20101104,10000.00,103.935,1.688,,,,20101101,220841,1.00
10A42A7F008BEA14,P,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20101101,104518,20101104,30000.00,107.504,4.195,,,,20101101,220841,1.00
DBED9A1ED6C796AD,S,45504RHC3,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,3.600,20120601,,,20101101,104513,20101104,20000.00,104.052,1.000,,,,20101101,220841,1.00
726A47F6DCBC70CB,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20101101,104455,20101101,400000.00,100.000,0.000,,,,20101101,220841,1.00
0F1B26B4CCDACD66,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,104300,20101104,50000.00,101.594,,,,,20101101,220841,1.00
C0FC6722888085E5,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,104523,20101110,10000.00,101.647,5.748,,,,20101101,220841,1.00
D9F27D12204FB0C3,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101101,104515,20101104,50000.00,101.873,3.847,,,,20101101,220841,1.00
39A8C8CCE5758E30,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101101,104200,20101104,20000.00,99.001,,,,,20101101,220841,1.00
D0603DCC7583508A,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101101,104515,20101103,50000.00,101.123,,,,,20101101,220841,1.00
4F99DA21F30FEA13,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101101,104500,20101104,25000.00,106.789,1.106,,,,20101101,220841,1.00
677796A3504A0816,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101101,104521,20101104,30000.00,109.828,4.233,,,,20101101,220841,1.00
89BEBD4388E6062B,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,104523,20101123,25000.00,100.000,4.374,,,,20101101,220841,1.00
C4FEC5EAD09574A6,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101101,104524,20101104,50000.00,109.462,3.594,,,,20101101,220841,1.00
31193641B6FF2E39,S,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20101101,104524,20101104,5000.00,105.878,4.633,,,,20101101,220841,1.00
2BF489D3D16E9887,D,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20101101,104524,20101104,5000.00,105.752,,,,,20101101,220841,1.00
0FD7407705B89727,S,402748FH5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20160501,,,20101101,104358,20101104,25000.00,110.246,1.950,,,,20101101,220841,1.00
B0F3EBAB02405312,S,574217K79,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20310701,,,20101101,104456,20101104,20000.00,98.250,5.138,,,,20101101,220841,1.00
62127BDD5B8FE76C,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101101,104459,20101104,25000.00,104.100,4.852,,,,20101101,220841,1.00
6262328BBDFE1B40,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101101,104443,20101116,50000.00,98.350,,,,,20101101,220841,1.00
72285B40D71B3448,D,395468GM7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,5.000,20240601,,,20101101,104445,20101104,70000.00,112.939,,,,,20101101,220841,1.00
8DF2EF5E44FCE68B,D,395468GM7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,5.000,20240601,,,20101101,104433,20101104,70000.00,113.064,,,,,20101101,220841,1.00
6AC2CD2EDF31569A,D,64966CVQ1,NEW YORK N Y SER E,20031030,5.250,20120801,,,20101101,103900,20101104,105000.00,107.265,,,,,20101101,220841,1.00
06749AEAB38D4D77,S,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,Y,,20101101,104537,20101115,30000.00,100.500,3.936,,,,20101101,220841,1.00
FB0043C20800BC11,S,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,,,20101101,104512,20101104,25000.00,100.125,3.234,,,,20101101,220841,1.00
FCCC1994863BB10A,D,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,,,20101101,104500,20101104,25000.00,99.625,,,,,20101101,220841,1.00
F0FF8FFAE7E6BDA9,S,168592P64,CHICOPEE MASS ,20070815,4.250,20250815,,,20101101,104541,20101104,15000.00,104.875,3.437,,,,20101101,220841,1.00
318A6B0CD54BC270,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101101,104529,20101102,30000.00,103.000,3.875,,,,20101101,220841,1.00
A720D38C6E00D3AD,S,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20101101,104535,20101104,25000.00,111.384,1.133,,,,20101101,220841,1.00
05B6A16A983D9BDE,S,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20101101,104537,20101104,10000.00,102.823,2.733,,,,20101101,220841,1.00
C832683BB7515963,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101101,104516,20101104,100000.00,106.127,3.187,,,,20101101,220841,1.00
AF8A436B76D9A389,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101101,104518,20101104,10000.00,79.112,5.715,,,,20101101,220841,1.00
B86F3AD922817100,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101101,103741,20101104,250000.00,103.955,,,,,20101101,220841,1.00
0BA9B8E644C4CD26,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101101,104547,20101104,5000.00,111.123,5.839,,,,20101101,220841,1.00
75860A732238FC5E,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101101,104516,20101104,100000.00,106.027,,,,,20101101,220841,1.00
2CD6B84B3AF5544E,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101101,104518,20101104,10000.00,79.012,,,,,20101101,220841,1.00
FC2B3014AE26B124,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101101,104128,20101104,100000.00,107.821,,,,,20101101,220841,1.00
08CFBB8D2782DDBD,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101101,104552,20101109,5000.00,99.680,4.900,,,,20101101,220841,1.00
4AD148E1116627E8,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,104547,20101201,15000.00,101.650,5.781,,,,20101101,220841,1.00
6CD7D3F239859E60,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101101,104551,20101104,50000.00,101.619,4.786,,,,20101101,220841,1.00
13B6CEEAFFA87F0D,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101101,104546,20101104,10000.00,105.979,4.853,,,,20101101,220841,1.00
BA7894040CD2B659,S,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20101101,104535,20101103,25000.00,112.673,2.210,,,,20101101,220841,1.00
0BD8325B85013EDC,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101101,104408,20101104,300000.00,106.047,4.230,,,,20101101,220841,1.00
7CDABE29C0CF5497,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101101,104551,20101104,50000.00,101.119,,,,,20101101,220841,1.00
FF0622DF5B450479,P,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20101101,104520,20101104,10000.00,96.698,2.920,,,,20101101,220841,1.00
AAB2FCD0A29BCDF6,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,104528,20101104,20000.00,99.500,5.534,,,,20101101,220841,1.00
BF814326ECB3B8CC,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101101,104546,20101104,10000.00,107.050,,,,,20101101,220841,1.00
A4F3E40FA00507A3,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101101,104548,20101104,100000.00,105.045,,,,,20101101,220841,1.00
275AFA271B330342,D,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101101,104513,20101104,50000.00,107.162,,,,,20101101,220841,1.00
6EECB9F844C82A06,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101101,104552,20101104,5000.00,108.608,4.594,,,,20101101,220841,1.00
DE92A874BB7D62B7,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101101,102408,20101104,5000.00,101.000,4.102,,,,20101101,220841,1.00
B0E4B23A11FFD617,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101101,104555,20101104,25000.00,97.020,5.204,,,,20101101,220841,1.00
5F8E70B1F9045AF9,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101101,104558,20101104,10000.00,105.997,3.840,,,,20101101,220841,1.00
E597E6C93065D7FB,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101101,104547,20101104,100000.00,107.145,3.880,,,,20101101,220841,1.00
C96BD9E9F9670A31,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101101,104558,20101104,10000.00,104.747,,,,,20101101,220841,1.00
45ACE135ECCD5E94,P,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101101,104603,20101104,500000.00,102.018,5.688,,,,20101101,220841,1.00
4C025ACAE81DE0C8,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20101101,104507,20101104,25000.00,113.024,1.800,,,,20101101,220841,1.00
202D09C7E69B4F16,S,462308YV3,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,4.000,20160601,,,20101101,104351,20101104,25000.00,111.900,1.750,,,,20101101,220841,1.00
6AC719C8904F7B52,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101101,104603,20101104,500000.00,102.018,,,,,20101101,220841,1.00
0BA6D77421DFDF57,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,104609,20101104,15000.00,102.250,6.319,,,,20101101,220841,1.00
BA200058B03F427D,S,612103SH5,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,3.850,20200801,Y,,20101101,104616,20101110,10000.00,101.726,3.450,,,,20101101,220841,1.00
1DB703A8ECED41C4,S,717883DS8,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20130601,,,20101101,104558,20101102,15000.00,109.375,1.294,,,,20101101,220841,1.00
136CF33FB13694E5,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101101,104605,20101104,20000.00,107.598,4.919,,,,20101101,220841,1.00
23D2862CDE2FAF06,S,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101101,104612,20101123,40000.00,100.000,3.799,,,,20101101,220841,1.00
38136C20B4D208F7,S,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20101101,104600,20101104,50000.00,79.244,2.667,,,,20101101,220841,1.00
FEFC9CA4E98FA028,D,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20101101,104550,20101104,130000.00,114.896,,,,,20101101,220841,1.00
9A7D1E10A9C1BE15,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101101,104600,20101104,45000.00,108.897,3.419,,,,20101101,220841,1.00
63A52234C08DCD42,S,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101101,104601,20101123,50000.00,99.000,4.440,,,,20101101,220841,1.00
01C0353304D3E149,P,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101101,104610,20101102,400000.00,108.070,3.650,,,,20101101,220841,1.00
0B61780F4B95401A,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101101,104513,20101104,85000.00,107.054,2.250,,,,20101101,220841,1.00
4F7B333CDE8A743E,P,587673AR5,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20240601,,,20101101,104300,20101104,35000.00,97.000,4.803,,,,20101101,220841,1.00
8E17339D6CC50D20,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101101,104315,20101104,200000.00,106.920,,,,,20101101,220841,1.00
CD90252DEB9D961B,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101101,104623,20101104,5000.00,97.250,4.669,,,,20101101,220841,1.00
95829B9293D8436C,S,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20101101,104213,20101104,100000.00,111.192,3.200,,,,20101101,220841,1.00
66623C5F969EBEE5,S,575832NR7,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20180501,,,20101101,104632,20101104,25000.00,106.291,2.510,,,,20101101,220841,1.00
83DF1B5D2490AC7E,D,575832NR7,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20180501,,,20101101,104632,20101104,25000.00,106.041,,,,,20101101,220841,1.00
E624EA0FF90A92C7,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,104637,20101130,5000.00,100.296,4.459,,,,20101101,220841,1.00
713E24852E46EA4E,S,235308PM9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20200215,,,20101101,104634,20101104,20000.00,107.875,1.475,,,,20101101,220841,1.00
405278BE7E424ABD,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101101,104550,20101104,15000.00,106.700,1.158,,,,20101101,220841,1.00
BC06F34F6F0C9233,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,104651,20101104,5000.00,103.476,6.062,,,,20101101,220841,1.00
42100973F3EB4CB0,S,068167UW3,BARNSTABLE MASS MUN PURP LN,20070215,4.250,20250215,,,20101101,104648,20101104,5000.00,105.300,3.308,,,,20101101,220841,1.00
1F9982ED556646DB,P,348307CX5,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.250,20200901,,,20101101,104646,20101104,10000.00,109.435,3.842,,,,20101101,220841,1.00
7EE6111E34455BD6,S,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,104647,20101104,5000.00,98.786,4.330,,,,20101101,220841,1.00
FC0404C6EE6AFD43,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101101,104639,20101104,200000.00,106.920,3.800,,,,20101101,220841,1.00
F10DE2618B336FD7,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101101,104200,20101104,5000.00,95.249,,,,,20101101,220841,1.00
510C9D6230A4D98A,P,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20101101,104647,20101104,20000.00,104.055,3.041,,,,20101101,220841,1.00
ACAA78A96826DCC1,D,587673AR5,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20240601,,,20101101,104300,20101104,35000.00,98.000,,,,,20101101,220841,1.00
ACE4BD99040F7565,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101101,104327,20101104,15000.00,104.500,,,,,20101101,220841,1.00
B36FF45AAC87BA19,S,010488AR5,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,5.000,20270901,,,20101101,104654,20101104,5000.00,105.820,4.000,,,,20101101,220841,1.00
4CAC2E8FA24C2D7C,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,,,20101101,104656,20101104,10000.00,99.500,3.054,,,,20101101,220841,1.00
EF493E7522F47C71,S,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101101,104644,20101104,20000.00,110.638,3.447,,,,20101101,220841,1.00
E50771E3707BFB18,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101101,104559,20101104,25000.00,115.688,1.500,,,,20101101,220841,1.00
B7E3D23E99843D27,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,104604,20101104,25000.00,99.850,5.510,,,,20101101,220841,1.00
F51748FCE04D2C22,S,967120UZ7,WICHITA FALLS TEX CTFS OBLIG,20090115,4.125,20221001,,,20101101,104610,20101104,10000.00,106.775,3.150,,,,20101101,220841,1.00
A1EBAFD00119CF58,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,104612,20101104,25000.00,100.000,5.250,,,,20101101,220841,1.00
7E547F099F02D4EC,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101101,104559,20101104,20000.00,107.497,,,,,20101101,220841,1.00
3837EA1A2E450048,S,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20101101,104643,20101101,1000000.00,100.000,0.000,,,,20101101,220841,1.00
EAD4143F3EF6FD7D,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101101,104628,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
F4F98AA3A590423B,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101101,104659,20101104,15000.00,104.507,6.585,,,,20101101,220841,1.00
3989FF4918B62102,D,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101101,104659,20101104,15000.00,104.006,,,,,20101101,220841,1.00
7926719DD47E2332,S,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101101,104700,20101104,480000.00,106.713,0.700,,,,20101101,220841,1.00
6C1052FF1F00E8F6,S,489818G73,KENOSHA WIS PROM NTS-SER A,20050405,4.000,20130401,,,20101101,104700,20101104,85000.00,106.999,1.049,,,,20101101,220841,1.00
9A854CD1D3B2775B,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101101,104622,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
A86C33469B1F17B8,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101101,104635,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
B0A544E0B0FB3CB1,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101101,104657,20101104,10000.00,108.100,6.646,,,,20101101,220841,1.00
76C86AB076E777E1,S,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101101,104642,20101104,25000.00,114.670,3.043,,,,20101101,220841,1.00
F3935C647EDAE0C7,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101101,104649,20101104,10000.00,108.000,,,,,20101101,220841,1.00
52D311B6ECEB7D4E,D,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101101,104642,20101104,25000.00,114.570,,,,,20101101,220841,1.00
4181AC5233027601,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101101,104610,20101104,500000.00,102.018,,,,,20101101,220841,1.00
FCEEE1358AE81365,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20101101,104700,20101104,35000.00,57.261,4.310,,,,20101101,220841,1.00
BC029A39DB0F729B,S,680443AD0,OLDHAM CNTY KY INDL BLDG REV ADJ-PARTS UNLTD INC PROJ,20051103,,20201101,,,20101101,104711,20101101,1MM+,100.000,,,,,20101101,220841,1.00
6C4E9B34F83E5AF8,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101101,104716,20101104,25000.00,99.592,5.035,,,,20101101,220841,1.00
61C3B72467BB7B40,S,556581EZ5,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20160201,,,20101101,104707,20101104,250000.00,105.807,0.550,,,,20101101,220841,1.00
7A39622CC1E20816,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101101,104714,20101104,65000.00,102.674,2.627,,,,20101101,220841,1.00
C75919BA2232ABAA,D,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20101101,104100,20101104,10000.00,105.588,,,,,20101101,220841,1.00
E48ACC10CD4CD91A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,104716,20101115,10000.00,100.000,5.250,,,,20101101,220841,1.00
D9A979983BFB4296,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,104719,20101104,10000.00,101.389,3.871,,,,20101101,220841,1.00
25A1D009DD4529B4,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101101,104605,20101104,5000.00,103.215,0.598,,,,20101101,220841,1.00
FA2F4224CE350A65,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101101,104711,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
458F419E0D97E1CB,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,104716,20101115,10000.00,98.125,,,,,20101101,220841,1.00
B1B1390AEA00EE82,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,104719,20101104,10000.00,100.289,,,,,20101101,220841,1.00
EACCA138BA62EC4E,D,29270CCV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20140701,,,20101101,104624,20101104,10000.00,107.000,,,,,20101101,220841,1.00
5CC895F84A2CF857,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101101,104728,20101104,15000.00,103.229,4.142,,,,20101101,220841,1.00
0CE05E8C34BAEE2B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,104730,20101104,5000.00,102.325,6.428,,,,20101101,220841,1.00
BD4E98810353E0ED,D,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20101101,104732,20101104,5000.00,97.941,,,,,20101101,220841,1.00
8EFAA63CC95085AC,S,983068D95,WYLIE TEX INDPT SCH DIST REF,20101015,3.375,20260815,Y,,20101101,104725,20101115,50000.00,99.984,3.376,,,,20101101,220841,1.00
12F8A6A83385FE56,S,77316QGZ6,ROCKFORD ILL SER A,20060415,4.500,20261215,,,20101101,104727,20101115,10000.00,102.684,3.998,,,,20101101,220841,1.00
37C19FDD0593CFE4,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,104727,20101104,20000.00,101.619,4.847,,,,20101101,220841,1.00
8F0A688B162AFD8B,S,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20101101,104724,20101104,25000.00,106.650,2.964,,,,20101101,220841,1.00
04D1CF073DD660D8,D,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20101101,104713,20101104,25000.00,104.400,,,,,20101101,220841,1.00
ED2CF8F13D28DEDE,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101101,104408,20101117,50000.00,97.968,,,,,20101101,220841,1.00
40AA5DD6BF5E6482,D,983068D95,WYLIE TEX INDPT SCH DIST REF,20101015,3.375,20260815,Y,,20101101,104729,20101115,50000.00,97.780,,,,,20101101,220841,1.00
C8C853001D2F6FD4,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,104736,20101104,10000.00,99.400,4.043,,,,20101101,220841,1.00
98287F51C0D964F6,P,167485HU8,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20270101,,,20101101,104732,20101104,5000.00,102.133,4.486,,,,20101101,220841,1.00
8C6E41A716011ACD,S,863475PQ6,STROUDSBURG PA AREA SCH DIST SER B,20090215,5.000,20181101,,,20101101,104637,20101104,30000.00,116.824,2.650,,,,20101101,220841,1.00
A37A79564E4DB1AD,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101101,104653,20101104,25000.00,100.000,5.693,,,,20101101,220841,1.00
9ED1FE9D8558F621,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101101,104706,20101104,50000.00,110.119,4.427,,,,20101101,220841,1.00
0DF5679FF58851DB,D,556581EZ5,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20160201,,,20101101,104707,20101104,250000.00,105.807,,,,,20101101,220841,1.00
77441FA7DDAACDB6,S,649902GM9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.800,20141215,,,20101101,104728,20101104,25000.00,110.594,1.155,,,,20101101,220841,1.00
BBEE4627C59163C6,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101101,104704,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
0D868238B390F457,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101101,104732,20101104,10000.00,102.250,4.628,,,,20101101,220841,1.00
8BAD625459184FA5,S,407288TL3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.500,20271201,,,20101101,104735,20101116,5000.00,105.183,3.373,,,,20101101,220841,1.00
2F91F7F16BF6A533,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101101,104640,20101104,20000.00,108.637,,,,,20101101,220841,1.00
3D8812F38860239D,D,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101101,104641,20101104,25000.00,114.320,,,,,20101101,220841,1.00
89750B61BDBFFF8C,D,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101101,104639,20101104,25000.00,114.570,,,,,20101101,220841,1.00
6C614A7305C34A07,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101101,104620,20101104,5000.00,102.715,,,,,20101101,220841,1.00
1E8CF755027C9CEA,P,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20101101,104746,20101102,5000.00,97.941,5.276,,,,20101101,220841,1.00
FB0E4CD9A9E2EE46,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101101,104747,20101104,25000.00,100.575,4.428,,,,20101101,220841,1.00
107C242BB2F02DB6,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,104748,20101104,25000.00,98.750,4.577,,,,20101101,220841,1.00
AA2087555B780EAA,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101101,104740,20101104,10000.00,99.461,5.050,,,,20101101,220841,1.00
A723A39D120218A3,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101101,104700,20101104,250000.00,102.523,,,,,20101101,220841,1.00
6226D3E9B5E70606,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101101,104741,20101104,25000.00,106.970,4.176,,,,20101101,220841,1.00
84538204E85CFBC8,P,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20101101,104500,20101104,75000.00,97.000,4.788,,,,20101101,220841,1.00
303AA1807DD75536,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101101,104740,20101104,10000.00,97.711,,,,,20101101,220841,1.00
4A7960953885A2EE,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101101,104741,20101104,25000.00,105.970,,,,,20101101,220841,1.00
5A2AB6AE97B3E339,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101101,104756,20101104,5000.00,101.780,1.870,,,,20101101,220841,1.00
1D4C0AC1989092DF,S,29270CCV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20140701,,,20101101,104635,20101104,10000.00,107.000,1.222,,,,20101101,220841,1.00
C0837333E398309A,P,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101101,104742,20101104,10000.00,104.351,3.276,,,,20101101,220841,1.00
BCA92D4742997754,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,104745,20101104,5000.00,102.250,3.792,,,,20101101,220841,1.00
5CF67DD81B838BAE,S,700387CA9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.750,20231201,,,20101101,104710,20101104,15000.00,114.022,3.900,,,,20101101,220841,1.00
F44554DDA3B27174,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101101,104753,20101115,10000.00,107.217,3.896,,,,20101101,220841,1.00
5EC86C274CA80D35,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101101,104609,20101104,500000.00,102.078,,,,,20101101,220841,1.00
8844F16DB42A3498,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101101,104753,20101115,10000.00,105.216,,,,,20101101,220841,1.00
29B957F950AE0391,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,104802,20101104,5000.00,102.325,6.428,,,,20101101,220841,1.00
7AEF2551F1991083,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101101,104759,20101104,10000.00,107.183,4.110,,,,20101101,220841,1.00
988C0892A1848226,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101101,104759,20101104,10000.00,105.182,,,,,20101101,220841,1.00
9D4E8902CEC325C0,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,104809,20101104,10000.00,100.000,4.999,,,,20101101,220841,1.00
D5957968F3B221F4,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101101,104708,20101104,65000.00,100.298,,,,,20101101,220841,1.00
5C73CB4816F227B8,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101101,104705,20101104,65000.00,100.423,,,,,20101101,220841,1.00
CD7951A95648593F,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,104813,20101109,10000.00,102.250,5.702,,,,20101101,220841,1.00
2949DDA716574E98,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,104748,20101104,200000.00,101.793,1.471,,,,20101101,220841,1.00
9A10FCC09D7982BB,S,793187CQ6,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.600,20220601,Y,,20101101,104749,20101110,15000.00,101.575,3.362,,,,20101101,220841,1.00
0A69456A8826323D,S,791687BR6,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20210815,,,20101101,104750,20101104,25000.00,112.957,3.775,,,,20101101,220841,1.00
21A2507A33A5C32D,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101101,104736,20101104,20000.00,106.520,1.503,,,,20101101,220841,1.00
03BEEB899793C66C,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101101,104812,20101115,25000.00,101.362,4.443,,,,20101101,220841,1.00
63D9FAF763F46168,D,793187CQ6,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.600,20220601,Y,,20101101,104738,20101110,15000.00,99.750,,,,,20101101,220841,1.00
F49556196A38303B,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101101,104725,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
4E735803E9CF9FE2,D,791687BR6,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20210815,,,20101101,104741,20101104,25000.00,111.182,,,,,20101101,220841,1.00
255BA162BA5F39CC,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20101101,104727,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
50F956EC6142693A,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101101,104732,20101101,600000.00,100.000,0.000,,,,20101101,220841,1.00
545AEE841744562B,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101101,104739,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
C48D0D6C679698E4,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101101,104806,20101104,50000.00,101.745,3.896,,,,20101101,220841,1.00
0A5A862C3A1D83B5,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101101,104812,20101115,25000.00,99.375,,,,,20101101,220841,1.00
1CD401C3B71AF96A,D,266705C34,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.505,20191101,Y,,20101101,104300,20101110,280000.00,100.817,,,,,20101101,220841,1.00
5BA3237E3C7C1FF3,D,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20101101,104500,20101104,75000.00,98.000,,,,,20101101,220841,1.00
ED8535E00F19A1F7,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101101,104806,20101104,50000.00,99.995,,,,,20101101,220841,1.00
6CE94B42C1EB60E5,P,667027P91,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.500,20130815,,,20101101,104818,20101104,100000.00,106.127,1.251,,,,20101101,220841,1.00
863187550D88758D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101101,104808,20101104,25000.00,102.699,4.400,,,,20101101,220841,1.00
750BD0E882DFF3BC,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101101,104800,20101104,15000.00,116.957,3.264,,,,20101101,220841,1.00
79D1334117360C7C,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101101,104800,20101104,10000.00,96.050,5.100,,,,20101101,220841,1.00
3C888D6C0E01C4D4,P,678657FB8,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.375,20280701,,,20101101,104825,20101104,45000.00,105.250,3.821,,,,20101101,220841,1.00
E2489749F5B1888C,S,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20101101,104811,20101104,10000.00,103.188,3.865,,,,20101101,220841,1.00
2EBC97961C9375D7,S,60534RZQ5,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20300901,,,20101101,104700,20101104,25000.00,99.500,4.037,,,,20101101,220841,1.00
5D4C9259D8D28F8A,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20101101,104800,20101104,170000.00,110.488,2.450,,,,20101101,220841,1.00
0436B8452D893005,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,104733,20101123,10000.00,100.000,4.499,,,,20101101,220841,1.00
B32988C5ED3EAE22,P,496800FA6,KINGSVILLE TEX INDPT SCH DIST BLDG,20020815,5.000,20270215,,,20101101,104745,20101104,10000.00,104.120,1.731,,,,20101101,220841,1.00
7F8EC425FD643D5E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,104748,20101117,10000.00,98.580,4.585,,,,20101101,220841,1.00
F5B4CBE4A3666C08,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101101,104806,20101104,50000.00,99.995,,,,,20101101,220841,1.00
A2AAF595AC621BBE,S,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20101101,104831,20101104,20000.00,102.691,3.750,,,,20101101,220841,1.00
29A1F440DFF93694,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101101,104756,20101104,100000.00,74.500,8.048,,,,20101101,220841,1.00
A3058847B797AAE4,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101101,104844,20101104,20000.00,99.370,4.543,,,,20101101,220841,1.00
27DFD674BAD61226,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101101,104808,20101101,1000000.00,100.000,0.000,,,,20101101,220841,1.00
16C931482DA78ADD,P,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20101101,104818,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
F365F23DEDE9387B,S,64971KLB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.100,20150201,,,20101101,104829,20101104,20000.00,105.472,1.604,,,,20101101,220841,1.00
247635AAE17A98B5,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101101,104843,20101104,250000.00,104.055,4.334,,,,20101101,220841,1.00
12D6B228408EF041,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101101,104847,20101130,10000.00,102.250,5.260,,,,20101101,220841,1.00
1D856851CD1E9771,D,64971KLB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.100,20150201,,,20101101,104825,20101104,20000.00,105.371,,,,,20101101,220841,1.00
9D8978FE3C8C69D6,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,104739,20101104,200000.00,101.693,,,,,20101101,220841,1.00
B2040BF5DF44E8BC,S,11766PAZ8,BRYN ATHYN BORO PA REF,20101130,3.350,20221115,Y,,20101101,104841,20101130,15000.00,101.255,3.098,,,,20101101,220841,1.00
296E7B71B47584AB,S,747522FQ8,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.350,20210801,Y,,20101101,104843,20101202,15000.00,101.298,3.076,,,,20101101,220841,1.00
52C3312F093AADB8,S,747522FA3,QUAKERTOWN PA CMNTY SCH DIST ,20101202,3.600,20230801,Y,,20101101,104839,20101202,15000.00,101.237,3.337,,,,20101101,220841,1.00
A839DE2402D44D90,S,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101101,104843,20101116,15000.00,99.937,2.509,,,,20101101,220841,1.00
9E481A37668CFF38,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101101,104836,20101101,500000.00,100.000,0.000,,,,20101101,220841,1.00
74E305CB8604C867,D,747522FA3,QUAKERTOWN PA CMNTY SCH DIST ,20101202,3.600,20230801,Y,,20101101,104800,20101202,15000.00,99.491,,,,,20101101,220841,1.00
98595BAAE0352568,D,11766PAZ8,BRYN ATHYN BORO PA REF,20101130,3.350,20221115,Y,,20101101,104800,20101130,15000.00,99.510,,,,,20101101,220841,1.00
C8DCA9EFACAA33A6,D,747522FQ8,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.350,20210801,Y,,20101101,104800,20101202,15000.00,99.551,,,,,20101101,220841,1.00
458627BDBB429CD4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,104504,20101104,100000.00,80.023,,,,,20101101,220841,1.00
99AA2C5124B40202,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,104852,20101104,10000.00,99.289,4.429,,,,20101101,220841,1.00
28A501AB7DC46D14,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101101,104850,20101104,25000.00,102.677,4.408,,,,20101101,220841,1.00
C6CF8986E7F669CB,P,602409FL3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20131001,,,20101101,104848,20101104,100000.00,108.492,1.266,,,,20101101,220841,1.00
E731CB2000E9C8E4,S,295084GL5,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20121101,,,20101101,104713,20101104,20000.00,106.105,0.900,,,,20101101,220841,1.00
294E4826DC9B07A5,S,662152AK3,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20220201,,,20101101,104623,20101104,95000.00,100.652,2.926,,,,20101101,220841,1.00
393DC267B907104A,D,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101101,104851,20101116,15000.00,98.750,,,,,20101101,220841,1.00
16B733834FBB5B1D,D,662152AK3,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20220201,,,20101101,104623,20101104,95000.00,98.679,,,,,20101101,220841,1.00
560334000F86EE58,S,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20101101,104858,20101104,180000.00,109.898,0.700,,,,20101101,220841,1.00
339FC1F47C00ED0A,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,104857,20101104,30000.00,104.258,2.434,,,,20101101,220841,1.00
7592148AA28C6ECF,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101101,104856,20101104,40000.00,100.000,4.999,,,,20101101,220841,1.00
206CBC02F49DA14F,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,104857,20101104,30000.00,102.758,,,,,20101101,220841,1.00
70DA78365AD42F20,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101101,104856,20101104,40000.00,98.500,,,,,20101101,220841,1.00
3E8E4E44DA99168B,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101101,104902,20101104,20000.00,103.090,4.000,,,,20101101,220841,1.00
9F3CD88A667C163B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,104906,20101110,10000.00,101.305,6.070,,,,20101101,220841,1.00
221FB9F032732687,S,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101101,104903,20101104,15000.00,100.006,3.499,,,,20101101,220841,1.00
AD9F813942E049B0,P,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20101101,104849,20101104,10000.00,101.915,4.107,,,,20101101,220841,1.00
DBAC45AC2A26EF03,P,407324U67,HAMILTON CNTY TENN ,20080408,5.000,20180301,,,20101101,104524,20101104,1MM+,115.188,1.980,,,,20101101,220841,1.00
67292EE16CC484E5,D,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20101101,104808,20101104,10000.00,100.563,,,,,20101101,220841,1.00
7C0DEAA66945F337,D,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20101101,104808,20101104,10000.00,100.813,,,,,20101101,220841,1.00
119DDDB2F244A438,D,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101101,104903,20101104,15000.00,97.801,,,,,20101101,220841,1.00
B97D36F584DE0BDE,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101101,104910,20101104,10000.00,100.066,5.290,,,,20101101,220841,1.00
59DB1685FBF55BAC,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101101,104915,20101104,10000.00,100.500,3.188,,,,20101101,220841,1.00
E4FD66D4A58AA8B4,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101101,104913,20101104,250000.00,104.555,4.040,,,,20101101,220841,1.00
92FEAB99EB052085,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,104859,20101103,10000.00,97.100,,,,,20101101,220841,1.00
3BDB1965749AB042,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,104700,20101104,200000.00,101.644,,,,,20101101,220841,1.00
232D8F1DDBEAF4AC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,104921,20101104,20000.00,102.325,6.428,,,,20101101,220841,1.00
B620545E56831FAE,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101101,104916,20101104,20000.00,96.500,5.264,,,,20101101,220841,1.00
13993D54C146D052,P,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101101,104500,20101104,10000.00,114.000,2.530,,,,20101101,220841,1.00
DB27C109CDC1FAA1,D,820871PJ4,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,3.100,20180501,Y,,20101101,104600,20101109,50000.00,101.287,,,,,20101101,220841,1.00
10E721CE7011ECDB,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101101,104800,20101104,10000.00,100.066,,,,,20101101,220841,1.00
83553ADC3AEF1C9F,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101101,104900,20101104,45000.00,110.002,3.919,,,,20101101,220841,1.00
57119A71DCD49F9E,S,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20101101,104916,20101104,20000.00,102.000,4.399,,,,20101101,220841,1.00
B39394698F49D22E,S,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20101101,104919,20101104,5000.00,115.232,2.164,,,,20101101,220841,1.00
C4706901CFF34FFF,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101101,104910,20101104,25000.00,103.562,2.665,,,,20101101,220841,1.00
A394CD864E9DB4A1,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101101,104915,20101110,10000.00,101.875,5.108,,,,20101101,220841,1.00
AB1B9FBE0203947A,P,46246KZC9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,3.500,20140801,,,20101101,104919,20101104,100000.00,106.898,1.593,,,,20101101,220841,1.00
39C3CD7BE5355528,D,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20101101,104858,20101104,180000.00,109.898,,,,,20101101,220841,1.00
2EDB1755001EBE8F,P,015752FL7,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,5.250,20280501,,,20101101,104930,20101104,25000.00,107.000,4.153,,,,20101101,220841,1.00
7E006A216AB12A22,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,104930,20101104,20000.00,102.325,6.428,,,,20101101,220841,1.00
A8CB8302084CB6B7,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101101,104930,20101104,10000.00,100.867,4.006,,,,20101101,220841,1.00
DC36EA0464A2B85A,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101101,104932,20101104,15000.00,99.000,4.786,,,,20101101,220841,1.00
E2DA7553BC4640DB,P,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101101,104923,20101104,10000.00,95.066,4.777,,,,20101101,220841,1.00
90C8992F81070D72,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101101,104800,20101104,25000.00,99.663,2.050,,,,20101101,220841,1.00
B42475174DCB0C45,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20101101,104927,20101104,5000.00,113.863,,,,,20101101,220841,1.00
CF491CC4CBF860F7,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101101,104800,20101104,110000.00,98.945,,,,,20101101,220841,1.00
C7FD81F66CADBB5D,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101101,104841,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
6413B3498F376B28,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101101,104936,20101104,200000.00,109.212,4.655,,,,20101101,220841,1.00
C0F28AB7329A1B4C,S,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101101,104500,20101104,10000.00,115.000,2.367,,,,20101101,220841,1.00
06AB8BE34687FFC7,P,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20101101,104500,20101104,15000.00,118.500,2.905,,,,20101101,220841,1.00
442D9EE0B1E9AF73,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101101,104936,20101104,200000.00,108.212,,,,,20101101,220841,1.00
7CBE15B96306FD2A,P,560262GE1,MAHWAH TWP N J SCH DIST ,20020315,4.500,20140915,,,20101101,104900,20101104,100000.00,102.618,1.437,,,,20101101,220841,1.00
F4B912E39F1F10B6,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101101,104900,20101104,15000.00,96.050,5.797,,,,20101101,220841,1.00
EEE24A531BE4725A,P,65820ECZ1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY REV-SER BB ,19950501,6.250,20120301,,,20101101,104900,20101101,5000.00,100.000,6.092,,,,20101101,220841,1.00
38395B02E49EDD74,S,194632JK2,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.600,20131001,,,20101101,104900,20101104,5000.00,103.400,1.902,,,,20101101,220841,1.00
E04B9E6992A70692,S,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20101101,104900,20101104,10000.00,106.954,3.629,,,,20101101,220841,1.00
69CD990F5D3E3F0F,S,920576M85,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20150401,Y,,20101101,104937,20101123,25000.00,102.623,1.624,,,,20101101,220841,1.00
22B1446237F898BD,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101101,104902,20101104,5000.00,106.520,1.503,,,,20101101,220841,1.00
F0D154D410B8F31D,P,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101101,104400,20101104,25000.00,96.470,5.691,,,,20101101,220841,1.00
6023C61888CF6FA7,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101101,104938,20101104,4167.00,98.000,5.193,,,,20101101,220841,1.00
5B6F5A70942307F2,S,295084GL5,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20121101,,,20101101,104859,20101104,30000.00,106.105,0.900,,,,20101101,220841,1.00
60B7D1E9557B5BF4,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101101,104400,20101104,25000.00,96.470,,,,,20101101,220841,1.00
5862BCFCC3183D6D,D,920576M85,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20150401,Y,,20101101,104940,20101123,25000.00,101.707,,,,,20101101,220841,1.00
E87F07646F06B724,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,104434,20101104,55000.00,100.336,,,,,20101101,220841,1.00
189A242BDE94B718,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,104951,20101104,5000.00,103.476,6.062,,,,20101101,220841,1.00
C2C9E3E1476B9237,S,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20101101,104947,20101104,15000.00,101.000,4.809,,,,20101101,220841,1.00
625D7482075A43C2,P,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20101101,104944,20101104,15000.00,99.203,5.054,,,,20101101,220841,1.00
AEB733F5D39A3577,S,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20101101,104933,20101104,15000.00,102.969,3.808,,,,20101101,220841,1.00
8AD2874E8864A48F,S,544738FE2,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.125,20160301,,,20101101,104951,20101104,15000.00,104.997,1.916,,,,20101101,220841,1.00
A6D1462D29E79E05,S,747522FG0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20130801,Y,,20101101,104948,20101202,100000.00,102.621,1.000,,,,20101101,220841,1.00
465048DB8119AD8F,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,104704,20101104,115000.00,99.946,,,,,20101101,220841,1.00
472C021B62CB00A2,S,359900LY1,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,3.750,20120201,,,20101101,104952,20101104,15000.00,103.243,1.112,,,,20101101,220841,1.00
03E9D13D4A040B56,P,168505DH5,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.000,20190401,,,20101101,105000,20101104,10000.00,99.570,5.063,,,,20101101,220841,1.00
10C4505E8B57AC8C,S,967120UZ7,WICHITA FALLS TEX CTFS OBLIG,20090115,4.125,20221001,,,20101101,104840,20101104,5000.00,106.775,3.150,,,,20101101,220841,1.00
9C3CCDCFC572E645,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101101,104840,20101104,20000.00,112.475,4.261,,,,20101101,220841,1.00
F16CEB015BFB42EE,S,700387CA9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.750,20231201,,,20101101,104841,20101115,25000.00,114.022,3.895,,,,20101101,220841,1.00
C919C31133687585,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101101,104940,20101115,4000.00,96.532,6.126,,,,20101101,220841,1.00
46A2E217154398EB,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101101,104811,20101104,160000.00,36.115,,,,,20101101,220841,1.00
1AD24BC796F467DC,S,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20101101,104600,20101104,15000.00,119.200,2.799,,,,20101101,220841,1.00
F477270534ACFBF0,P,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20101101,104600,20101104,5000.00,108.200,3.969,,,,20101101,220841,1.00
6B4CBD19855D43DD,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20101101,104600,20101104,5000.00,110.200,3.732,,,,20101101,220841,1.00
E96118514F22C601,P,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101101,104700,20101104,10000.00,101.800,2.717,,,,20101101,220841,1.00
C313F84FA5597842,D,359900LY1,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,3.750,20120201,,,20101101,104954,20101104,15000.00,102.743,,,,,20101101,220841,1.00
A592208B7D337371,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101101,104850,20101104,25000.00,100.925,,,,,20101101,220841,1.00
A414894043B539BD,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101101,104700,20101104,10000.00,102.000,2.414,,,,20101101,220841,1.00
DE5652EC477699B6,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101101,104800,20101104,15000.00,111.000,3.454,,,,20101101,220841,1.00
9227EFEBB3E670C1,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101101,104800,20101104,15000.00,112.500,3.258,,,,20101101,220841,1.00
831F029C98E41B12,P,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20101101,104400,20101104,15000.00,109.000,3.200,,,,20101101,220841,1.00
0411D75AEF2F742C,S,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20101101,104400,20101104,15000.00,109.700,3.067,,,,20101101,220841,1.00
715D42603BFF76E6,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101101,105000,20101104,25000.00,108.300,3.959,,,,20101101,220841,1.00
46BC7AD380C61A0F,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,104950,20101104,500000.00,100.200,,P,,,20101101,220841,1.00
4F28EF890C439E3C,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101101,104900,20101104,10000.00,114.249,,,,,20101101,220841,1.00
E20D8F8B58AB9F81,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101101,104800,20101104,30000.00,105.407,2.071,,,,20101101,220841,1.00
405AD2D58406F41A,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101101,104921,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
123CF8EBFA45FDE6,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101101,104956,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
B318F65000CA42DD,S,607796BU2,MODESTO CALIF PUB FING AUTH REF,20080828,,20330901,,,20101101,104957,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
055F15E80B4D94E5,P,914756AB7,UNIVERSITY OKLA HOSPS TR REV VAR-TAXABLE-SER B,20051007,,20210815,,,20101101,104959,20101108,170000.00,100.000,0.000,,,,20101101,220841,1.00
98ECB38051EF699D,S,13034PFA0,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20071107,,20370801,,,20101101,104935,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
7F1C8C4C2D65D325,P,374847AX9,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,3.800,20101201,,,20101101,105011,20101104,20000.00,99.930,4.661,,,,20101101,220841,1.00
537F659826AA0DB5,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,104000,20101201,1000000.00,99.500,,,,,20101101,220841,1.00
9E9F900B4287FFDC,P,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20101101,105007,20101104,10000.00,104.500,3.983,,,,20101101,220841,1.00
373494625F354DB6,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101101,105015,20101104,20000.00,107.970,4.029,,,,20101101,220841,1.00
BE2B96CE76D43743,P,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101101,104914,20101102,500000.00,9.105,6.450,,,,20101101,220841,1.00
F493E52D02388EAE,S,684076BU5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20251001,,,20101101,105008,20101104,25000.00,97.287,4.654,,,,20101101,220841,1.00
C4EC107F25BD2DC2,S,791400UB8,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20170301,,,20101101,105007,20101104,20000.00,112.821,1.297,,,,20101101,220841,1.00
663DBA97CFBB8ADA,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101101,105009,20101104,5000.00,126.480,3.156,,,,20101101,220841,1.00
97B2DF010CA6AF17,D,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20101101,105007,20101104,10000.00,104.500,,,,,20101101,220841,1.00
F7679187BD714DC0,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101101,105015,20101104,20000.00,105.970,,,,,20101101,220841,1.00
758484420BC62AB0,D,791400UB8,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20170301,,,20101101,105010,20101104,20000.00,111.598,,,,,20101101,220841,1.00
A7C788A96E33615D,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,105018,20101201,25000.00,102.500,5.768,,,,20101101,220841,1.00
A5B3FDA82139954F,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101101,105018,20101104,5000.00,100.000,4.605,,,,20101101,220841,1.00
3BB9BE694FC60E76,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101101,104909,20101104,15000.00,108.436,2.135,,,,20101101,220841,1.00
DF6A7A753699C8DE,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101101,104919,20101104,25000.00,100.773,4.576,,,,20101101,220841,1.00
2D53E1D5DA8EA09E,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101101,104929,20101104,60000.00,79.600,5.106,,,,20101101,220841,1.00
3B5978986B0AE72A,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101101,105023,20101104,10000.00,111.822,1.723,,,,20101101,220841,1.00
5605EC3DEACCA48C,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101101,104919,20101104,25000.00,99.284,,,,,20101101,220841,1.00
91A44B6A011C597D,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101101,104914,20101104,25000.00,99.000,,,,,20101101,220841,1.00
10EDB38C2704671B,S,409095DK9,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20240915,,,20101101,105010,20101104,50000.00,106.672,3.000,,,,20101101,220841,1.00
2A52F7C858F9B357,S,798165BH8,SAN JOSE CALIF MULTIFAMILY HSG VAR-SIENA-RMKT-03/18/1998,19960822,,20291201,,,20101101,105014,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
40485ADFB06D58A8,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101101,105023,20101104,10000.00,111.072,,,,,20101101,220841,1.00
1AB2944E4385A272,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,104950,20101104,500000.00,100.250,,S,,,20101101,220841,1.00
CA373D1597E4E15E,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,104928,20101104,100000.00,97.939,,,,,20101101,220841,1.00
0AD30101AA71A09C,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,104926,20101104,100000.00,97.999,,,,,20101101,220841,1.00
B38ED2378713C7C8,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101101,104900,20101104,10000.00,114.249,1.120,,,,20101101,220841,1.00
CAD2D431D7261FBB,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101101,105030,20101104,15000.00,100.000,5.000,,,,20101101,220841,1.00
5AD74CC40A45CEF9,S,967120UZ7,WICHITA FALLS TEX CTFS OBLIG,20090115,4.125,20221001,,,20101101,105006,20101104,5000.00,106.775,3.150,,,,20101101,220841,1.00
0D3EBD2169A49663,D,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20101101,102300,20101104,20000.00,112.489,,,,,20101101,220841,1.00
794325468D89CF94,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101101,105000,20101104,5000.00,110.795,3.395,,,,20101101,220841,1.00
791E6B774E26981B,S,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20101101,104733,20101104,370000.00,108.164,0.500,,,,20101101,220841,1.00
166E0DAEF21515A7,S,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20101101,104955,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
C12A4103E3258E1B,S,13034PHP5,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E,20080409,,20320201,,,20101101,104955,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
31ADDDB3AFB207B9,S,13033K6H7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20060727,,20400801,,,20101101,105015,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
E94A21BB13AEDC29,D,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101101,105015,20101104,5000.00,123.691,,,,,20101101,220841,1.00
432332786FDCCD99,S,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101101,105000,20101104,75000.00,107.100,3.855,,,,20101101,220841,1.00
B7AF486BCDEE1606,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101101,105049,20101104,50000.00,101.125,3.858,,,,20101101,220841,1.00
C9C4250516C3A37A,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,105050,20101104,20000.00,102.250,5.765,,,,20101101,220841,1.00
03433F109CDB8B66,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101101,105046,20101104,10000.00,103.247,5.474,,,,20101101,220841,1.00
F45D9DBA761731B5,S,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20101101,105045,20101104,100000.00,113.664,1.250,,,,20101101,220841,1.00
A665B8F67684C9F6,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101101,105034,20101104,40000.00,99.777,4.519,,,,20101101,220841,1.00
FCEA3D01290A7ABD,S,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,,,20101101,105038,20101104,15000.00,103.750,1.429,,,,20101101,220841,1.00
45BBF4E6B41B863D,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101101,105038,20101104,65000.00,95.793,5.000,,,,20101101,220841,1.00
9A97887EB6DBD6A8,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101101,105050,20101104,100000.00,109.299,4.650,,,,20101101,220841,1.00
61AA605B01242926,S,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20101101,105052,20101104,50000.00,102.348,3.389,,,,20101101,220841,1.00
0C6DEC168E60411D,D,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20101101,105052,20101104,50000.00,101.335,,,,,20101101,220841,1.00
F423BC6EC877879B,P,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101101,105053,20101104,10000.00,100.500,4.893,,,,20101101,220841,1.00
E8D83E48EF758D14,S,13063BDT6,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20330801,,,20101101,105055,20101104,5000.00,104.950,3.847,,,,20101101,220841,1.00
4A0EE45FB1E3F8B1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101101,105013,20101104,250000.00,102.623,4.046,,,,20101101,220841,1.00
25958C8BDE2555E2,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101101,105049,20101104,25000.00,99.250,3.187,,,,20101101,220841,1.00
2EE479DAA6604FB2,P,562358AH4,MANCHESTER N H SCH FACS REV ,20030731,5.250,20110601,,,20101101,105055,20101102,1MM+,102.833,0.360,,,,20101101,220841,1.00
73EED3F593BA711D,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101101,105043,20101104,20000.00,102.789,3.902,,,,20101101,220841,1.00
173DFC7C41F8291B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101101,105045,20101117,20000.00,103.000,4.659,,,,20101101,220841,1.00
74AC7CFC14265DA1,S,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101101,105102,20101104,20000.00,118.932,1.542,,,,20101101,220841,1.00
15BD84975B8596D0,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101101,104937,20101104,125000.00,101.916,,,,,20101101,220841,1.00
EEC264A8742219CE,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101101,105043,20101104,20000.00,100.789,,,,,20101101,220841,1.00
B8F103FE707F5A33,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101101,105000,20101104,20000.00,100.789,,,,,20101101,220841,1.00
AD08E6C17CD68B4E,S,124511JK3,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20120501,Y,,20101101,105059,20101115,30000.00,102.925,0.979,,,,20101101,220841,1.00
39F445D968344E0E,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101101,105053,20101118,70000.00,100.250,4.094,,,,20101101,220841,1.00
09B00F6B8A7B2535,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101101,105022,20101101,1000000.00,100.000,0.000,,,,20101101,220841,1.00
3C13FBA2E9AC7296,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101101,105033,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
4E2545283B628CFA,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101101,105104,20101104,20000.00,119.783,1.959,,,,20101101,220841,1.00
75CCA8BB76C1A528,S,486375BH0,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.800,20150601,,,20101101,105102,20101104,25000.00,100.277,0.105,,,,20101101,220841,1.00
9EDE72EB7A87CD44,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,105106,20101104,80000.00,102.500,5.773,,,,20101101,220841,1.00
03853D13F6B5C931,D,486375BH0,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.800,20150601,,,20101101,105102,20101104,25000.00,99.152,,,,,20101101,220841,1.00
BE6EAC0E876E1DE5,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,105106,20101104,80000.00,100.500,,,,,20101101,220841,1.00
EB33FE8150DD4CAD,S,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20101101,105016,20101104,35000.00,100.347,0.526,,,,20101101,220841,1.00
30730E33A6C4D7B8,S,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,,,20101101,105056,20101104,10000.00,101.580,2.780,,,,20101101,220841,1.00
FDE6DC14D88E60FA,P,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20101101,105042,20101104,15000.00,100.000,5.299,,,,20101101,220841,1.00
E15ACBA78A57E3F8,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101101,105101,20101104,20000.00,118.357,,,,,20101101,220841,1.00
6FABA93D3522F1D2,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101101,105109,20101104,15000.00,100.800,4.302,,,,20101101,220841,1.00
367F971330FFF015,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101101,105110,20101104,100000.00,77.847,4.027,,,,20101101,220841,1.00
C3589596EEB80F8E,D,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20101101,105016,20101104,35000.00,100.097,,,,,20101101,220841,1.00
30F90AA4150B1026,D,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20101101,105052,20101104,50000.00,101.335,,,,,20101101,220841,1.00
800E921D06CC2825,D,400524DB7,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.250,20190415,,,20101101,104157,20101104,400000.00,108.598,,,,,20101101,220841,1.00
3B053F9FAA1B5DFC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101101,105100,20101104,10000.00,99.913,4.363,,,,20101101,220841,1.00
F586812AFF1B9654,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101101,105107,20101104,15000.00,101.946,4.165,,,,20101101,220841,1.00
6178D9FAF29E86C0,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101101,105029,20101104,35000.00,79.600,5.106,,,,20101101,220841,1.00
D3BC1E029E0A5BD9,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101101,105029,20101104,20000.00,101.527,5.000,,,,20101101,220841,1.00
9A411D85ABEB6BC1,P,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20101101,105000,20101104,15000.00,110.000,3.365,,,,20101101,220841,1.00
455C37CDB4A8D140,S,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20101101,105000,20101104,15000.00,110.700,3.257,,,,20101101,220841,1.00
C931B2BF1CD3F4DE,P,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101101,105000,20101104,10000.00,110.000,3.743,,,,20101101,220841,1.00
00DE95CF9AA9E3F8,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101101,105000,20101104,10000.00,111.000,3.625,,,,20101101,220841,1.00
ED23DFF1F0F555C2,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101101,105122,20101104,50000.00,101.721,4.200,,,,20101101,220841,1.00
E928FF1003872980,P,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20101101,105121,20101104,100000.00,107.809,1.100,,,,20101101,220841,1.00
633910464A428E62,S,400524DB7,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.250,20190415,,,20101101,105115,20101104,400000.00,108.724,1.600,,,,20101101,220841,1.00
1711FDBDAE840741,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101101,105100,20101104,95000.00,102.500,4.925,,,,20101101,220841,1.00
98EA416C023F0E61,D,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,,,20101101,105101,20101104,10000.00,101.580,,,,,20101101,220841,1.00
2393E6B10EFD1BC0,P,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101101,105055,20101104,20000.00,117.557,1.770,,,,20101101,220841,1.00
D8AADD5594B8170F,S,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,,,20101101,105116,20101104,50000.00,112.828,3.378,,,,20101101,220841,1.00
08F906EFE9D314C5,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20101101,105127,20101104,30000.00,107.375,3.677,,,,20101101,220841,1.00
6CC402616A505CEA,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101101,105128,20101104,15000.00,102.530,4.500,,,,20101101,220841,1.00
75308BE894F10C61,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101101,105055,20101104,20000.00,117.556,,,,,20101101,220841,1.00
9367111F22291011,P,57582PWG1,MASSACHUSETTS ST REV ANTIC NTS-SER B,20100826,2.000,20110526,,,20101101,104800,20101101,1000000.00,100.968,0.280,,,,20101101,220841,1.00
2478A0FB498152AB,D,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,,,20101101,105127,20101104,50000.00,111.628,,,,,20101101,220841,1.00
5F0234AE38414B80,D,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20101101,105117,20101104,30000.00,105.000,,,,,20101101,220841,1.00
C394B609BB00A7C6,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101101,105100,20101104,15000.00,96.300,5.379,,,,20101101,220841,1.00
379CBABAF2E3F342,S,544525NG9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20160701,,,20101101,105005,20101104,20000.00,117.139,1.800,,,,20101101,220841,1.00
05CD4775A55728BC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101101,105135,20101104,25000.00,103.499,4.560,,,,20101101,220841,1.00
6FCA0A894F7DF8EC,S,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20101101,105128,20101104,10000.00,104.750,0.869,,,,20101101,220841,1.00
86AA746F1F2DD625,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101101,105046,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
6C748005C75EC1C0,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101101,105046,20101101,1000000.00,100.000,0.000,,,,20101101,220841,1.00
824677F3BF182BE6,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101101,105048,20101101,200000.00,100.000,0.000,,,,20101101,220841,1.00
EA4CA3C5D8A04765,D,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20101101,105137,20101104,15000.00,100.500,,,,,20101101,220841,1.00
4AA90E607BF83ABC,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101101,105104,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
2A83041268389A1F,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101101,105112,20101101,700000.00,100.000,0.000,,,,20101101,220841,1.00
646FB29340D129E3,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101101,105130,20101102,5000.00,99.993,5.000,,,,20101101,220841,1.00
B9E3B708C1FA57DE,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101101,105100,20101104,75000.00,103.195,4.050,,,,20101101,220841,1.00
D11F75AD330DA859,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101101,105135,20101104,50000.00,101.050,0.408,,,,20101101,220841,1.00
C68B0CAE6D97FACB,P,48205NAY7,JUPITER FLA ,20050721,3.125,20110701,,,20101101,105119,20101104,10000.00,100.431,2.458,,,,20101101,220841,1.00
2AC8C1D01078B984,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,105137,20101104,20000.00,99.289,4.429,,,,20101101,220841,1.00
B3888BC3C1B963DF,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101101,105138,20101104,15000.00,101.871,3.890,,,,20101101,220841,1.00
926B31AB7C1596CC,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,105143,20101109,20000.00,100.000,5.499,,,,20101101,220841,1.00
FBFAA306F6E2D78E,D,48205NAY7,JUPITER FLA ,20050721,3.125,20110701,,,20101101,105119,20101104,10000.00,100.556,,,,,20101101,220841,1.00
E1EBC2F5BFE472EA,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101101,105141,20101104,10000.00,102.751,5.000,,,,20101101,220841,1.00
429F4E7F8D43224F,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101101,105146,20101103,5000.00,97.280,4.737,,,,20101101,220841,1.00
479CD23FE54CB67E,D,48205NAY7,JUPITER FLA ,20050721,3.125,20110701,,,20101101,105119,20101104,10000.00,100.559,,,,,20101101,220841,1.00
027CD797580A9500,D,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101101,105100,20101104,15000.00,99.625,,,,,20101101,220841,1.00
A751A3EB085E8E68,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,105149,20101123,15000.00,102.000,4.123,,,,20101101,220841,1.00
BB901EB319F23431,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101101,105144,20101104,10000.00,101.360,3.446,,,,20101101,220841,1.00
6D1DAC82945D2654,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,105100,20101104,50000.00,101.958,5.557,,,,20101101,220841,1.00
91D859C2CB92A8E7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,105100,20101104,50000.00,102.458,5.491,,,,20101101,220841,1.00
3147D2CFEBD00726,S,593791DH6,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20110901,,,20101101,105146,20101104,50000.00,102.757,0.643,,,,20101101,220841,1.00
32FE98C404E8F8C8,S,809316JF0,SCOTLAND CNTY N C REF,20090914,2.200,20120601,,,20101101,105153,20101104,30000.00,102.110,0.848,,,,20101101,220841,1.00
DEFB9F47E7988063,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101101,105156,20101104,60000.00,109.232,2.722,,,,20101101,220841,1.00
AE63548B4B1C07EA,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101101,105100,20101112,75000.00,99.945,3.005,,,,20101101,220841,1.00
DF8D0817DC1760A1,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101101,105021,20101104,45000.00,104.720,,,,,20101101,220841,1.00
C2DE62324D40A327,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101101,105100,20101112,100000.00,99.945,3.005,,,,20101101,220841,1.00
ED2BFAD1D9E1F631,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101101,105100,20101112,50000.00,99.945,3.005,,,,20101101,220841,1.00
77C7480BFDEEE1ED,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101101,105100,20101112,25000.00,99.945,3.005,,,,20101101,220841,1.00
202547CED00E006D,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101101,105158,20101104,35000.00,98.760,4.884,,,,20101101,220841,1.00
D2B83DE23AC9F7DA,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101101,105200,20101104,25000.00,104.333,3.049,,,,20101101,220841,1.00
A25D9287BFA1D31D,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,,,20101101,105148,20101115,50000.00,101.375,1.735,,,,20101101,220841,1.00
30DCE3A857487C04,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,105141,20101104,25000.00,86.000,7.643,,,,20101101,220841,1.00
106737414E35D2E7,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101101,105135,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
B266C41DBFCAD0AB,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101101,105102,20101104,15000.00,100.321,,,,,20101101,220841,1.00
0D1ED728157F989D,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101101,105101,20101104,15000.00,100.571,,,,,20101101,220841,1.00
FB36A014C7861446,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,105200,20101104,180000.00,102.458,5.491,,,,20101101,220841,1.00
89A8BC666A74D8E4,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101101,105200,20101104,50000.00,72.427,2.934,,,,20101101,220841,1.00
3A266CE4070A6FE9,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101101,105203,20101104,20000.00,102.763,5.299,,,,20101101,220841,1.00
6DF7E95A489EB39A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,105205,20101110,10000.00,101.305,6.070,,,,20101101,220841,1.00
D9D5B21224D65989,S,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101101,104957,20101110,40000.00,100.578,3.058,,,,20101101,220841,1.00
EF72DB6B1D5B3F22,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101101,105155,20101101,200000.00,100.000,0.000,,,,20101101,220841,1.00
CD180051188398CB,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101101,105156,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
34437F9E4C7744E2,P,00037CNL0,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-A,20081120,,20300601,,,20101101,093330,20101105,1MM+,100.000,0.000,,,,20101101,220841,1.00
5D1843DCE1722D52,S,015304CW6,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.250,20210101,,,20101101,105205,20101104,25000.00,104.500,3.088,,,,20101101,220841,1.00
96EF57FBA1506878,D,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101101,104959,20101110,40000.00,98.845,,,,,20101101,220841,1.00
49A4F68BC4143250,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101101,105200,20101104,5000.00,98.493,4.602,,,,20101101,220841,1.00
F98A83B505DA3AFA,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101101,105212,20101104,5000.00,98.760,4.884,,,,20101101,220841,1.00
E265F6DCD7DC8034,S,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20101101,105145,20101104,50000.00,107.161,1.872,,,,20101101,220841,1.00
594F1CA064952798,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101101,105212,20101104,10000.00,104.172,3.914,,,,20101101,220841,1.00
42D437C86200A2E6,S,820871PJ4,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,3.100,20180501,Y,,20101101,105150,20101109,50000.00,101.537,2.870,,,,20101101,220841,1.00
A7FAD94F056CE028,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20101101,105213,20101104,5000.00,113.010,3.262,,,,20101101,220841,1.00
F6F864DBA7BF522C,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,105144,20101103,20000.00,97.100,,,,,20101101,220841,1.00
02E6CA366868E34E,D,358232G26,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20140801,Y,,20101101,102551,20101110,780000.00,105.426,,P,,,20101101,220841,1.00
456BDE05C82FBEF1,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101101,105212,20101104,10000.00,102.922,,,,,20101101,220841,1.00
5A92EA430C397248,D,593791DH6,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20110901,,,20101101,105209,20101104,50000.00,102.457,,,,,20101101,220841,1.00
3E1D9833DE036F42,P,386316KG7,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,4.450,20200101,,,20101101,105100,20101104,100000.00,108.610,3.099,,,,20101101,220841,1.00
B15F31BF18A9A1A2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,105208,20101115,50000.00,99.500,5.534,,,,20101101,220841,1.00
D8A9D1042D238A9F,D,150429ZK7,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020215,5.000,20140815,,,20101101,104700,20101104,70000.00,106.172,,,,,20101101,220841,1.00
7E6BE550E4E982A7,D,3641907M4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20220201,,,20101101,104700,20101104,75000.00,103.439,,,,,20101101,220841,1.00
072D120FE0B4EC1C,D,041790S64,ARLINGTON TEX PERM IMPT,20040715,4.625,20220815,,,20101101,104800,20101104,50000.00,105.012,,,,,20101101,220841,1.00
67D37BCA19C11E46,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101101,105200,20101112,40000.00,101.175,4.104,,,,20101101,220841,1.00
92854323836C9D0A,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,105221,20101104,50000.00,101.590,4.200,,,,20101101,220841,1.00
CD80A36B9607FA7F,P,262386AX3,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20190801,,,20101101,105221,20101104,10000.00,68.306,4.408,,,,20101101,220841,1.00
2935166B712E6B4A,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101101,105216,20101104,10000.00,108.587,3.606,,,,20101101,220841,1.00
E9837FB8C689D720,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,104748,20101104,50000.00,101.590,,,,,20101101,220841,1.00
FFDD9F029181B1C3,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,105232,20101123,10000.00,102.000,4.247,,,,20101101,220841,1.00
12AEA28BEA36E1FD,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101101,105229,20101104,25000.00,109.634,3.570,,,,20101101,220841,1.00
F17EB21EA5A95255,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101101,105100,20101117,50000.00,99.500,4.031,,,,20101101,220841,1.00
CD6FB7143793D521,S,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20101101,105232,20101104,15000.00,101.524,3.874,,,,20101101,220841,1.00
23B681EFFBBA1883,S,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20101101,105231,20101104,100000.00,102.766,0.650,,,,20101101,220841,1.00
F73E3B18276DE525,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101101,105235,20101104,20000.00,106.625,3.907,,,,20101101,220841,1.00
9E0BD05B2C6D679B,D,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20101101,105232,20101104,15000.00,99.649,,,,,20101101,220841,1.00
30E95FC8FEDE5E85,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101101,105204,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
3C9A0F6B9E4FBF1D,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101101,105158,20101104,15000.00,105.580,0.978,,,,20101101,220841,1.00
69AC64EC1C58B858,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101101,105205,20101104,20000.00,101.964,4.629,,,,20101101,220841,1.00
3AB9B1B4F676ACF4,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101101,105223,20101118,5000.00,99.991,5.250,,,,20101101,220841,1.00
0C76C1341DA43F29,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101101,105210,20101104,20000.00,100.519,,,,,20101101,220841,1.00
BBBF29DD08FCDB8D,D,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20101101,105136,20101104,50000.00,107.061,,,,,20101101,220841,1.00
287411F4CE7E9945,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101101,104858,20101104,510000.00,109.441,,,,,20101101,220841,1.00
A2F623DEB2CBF2B5,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101101,105000,20101104,20000.00,108.387,,,,,20101101,220841,1.00
F08587E912BF8CB3,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,Y,,20101101,105245,20101115,10000.00,99.000,3.836,,,,20101101,220841,1.00
F3329ADFCD900914,S,76222RBG6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20150801,,,20101101,105239,20101104,1000000.00,116.560,1.380,,,,20101101,220841,1.00
CE58A205B6F00813,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101101,105239,20101104,25000.00,90.786,3.451,,,,20101101,220841,1.00
8401810DFD119286,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101101,105215,20101104,35000.00,98.565,4.891,,,,20101101,220841,1.00
0185FC4E3F2642EA,S,298191TG2,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20240801,,,20101101,105224,20101104,5000.00,47.130,5.550,,,,20101101,220841,1.00
FDB992446657BDD6,S,445782BR5,HUNTERDON N J CENT REGL HIGH ,20040301,3.875,20110915,,,20101101,105242,20101104,10000.00,102.343,1.140,,,,20101101,220841,1.00
8BD4F0E6499F857E,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101101,105215,20101104,35000.00,98.465,,,,,20101101,220841,1.00
8602A09E0AE255A4,D,298191TG2,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20240801,,,20101101,105224,20101104,5000.00,46.970,,,,,20101101,220841,1.00
6D23CCA7EAA9709D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101101,105252,20101104,5000.00,99.500,4.035,,,,20101101,220841,1.00
97265F0D1ACF0205,S,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20101101,105242,20101104,25000.00,85.929,3.114,,,,20101101,220841,1.00
119F88768BEAB293,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,105242,20101104,70000.00,100.000,4.000,,,,20101101,220841,1.00
1B6B3D82C89C0E5D,D,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101101,105144,20101104,25000.00,99.466,,,,,20101101,220841,1.00
C8A901BF036036BA,S,13033F5H9,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20080814,,20311001,,,20101101,105237,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
E62F199E8ACACAAC,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101101,105257,20101104,15000.00,104.875,3.350,,,,20101101,220841,1.00
C18F9E2F91586647,S,764275MD2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20131201,,,20101101,104700,20101104,25000.00,108.744,1.100,,,,20101101,220841,1.00
25CB727AEA4466AB,S,145807Q97,CARSON CITY NEV V&T REC,20031101,4.375,20190601,,,20101101,105300,20101104,15000.00,106.188,2.279,,,,20101101,220841,1.00
255789367877F5B3,P,833427CH8,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20190901,,,20101101,105300,20101104,5000.00,103.150,3.580,,,,20101101,220841,1.00
4139756F5C002920,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101101,105300,20101104,50000.00,100.525,2.415,,,,20101101,220841,1.00
65E8D98780453D76,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101101,105300,20101104,15000.00,97.020,4.950,,,,20101101,220841,1.00
AE0B976345D29BB0,S,717817PE4,PHILADELPHIA PA ARPT REV AMT-REF-SER C,20101115,5.000,20180615,Y,,20101101,105245,20101115,50000.00,109.231,3.598,,,,20101101,220841,1.00
02F627DDAA5503D9,S,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101101,105304,20101104,25000.00,101.000,4.136,,,,20101101,220841,1.00
046A2D317BBF7458,S,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101101,105251,20101104,25000.00,101.849,2.782,,,,20101101,220841,1.00
12C8F0C5F3D86997,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101101,105100,20101104,50000.00,98.368,4.119,,,,20101101,220841,1.00
17875B698FC26B61,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101101,105223,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
B30FD76F5FCF2C72,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101101,105236,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
D8777CF77BC35108,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101101,093451,20101105,500000.00,100.000,0.000,,,,20101101,220841,1.00
23E52D2C6B5964E5,S,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20101101,105302,20101104,25000.00,100.500,4.422,,,,20101101,220841,1.00
000923B0E8E5203B,S,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20101101,105202,20101104,50000.00,116.248,3.200,,,,20101101,220841,1.00
00745611A55BC4AD,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,105311,20101104,10000.00,102.325,6.428,,,,20101101,220841,1.00
D2A6F1840BAF1A06,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101101,105314,20101101,5000.00,109.110,3.891,,,,20101101,220841,1.00
8138D376EAA83D8F,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101101,105309,20101104,5000.00,101.919,2.518,,,,20101101,220841,1.00
F84FF240545291F9,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101101,105306,20101104,10000.00,102.920,4.432,,,,20101101,220841,1.00
355A934B776E8B58,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101101,105305,20101104,150000.00,110.899,0.680,,,,20101101,220841,1.00
5795FA05B2AC8F86,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101101,105303,20101104,10000.00,102.820,,,,,20101101,220841,1.00
E3A2CEB5533CD8BA,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101101,105219,20101104,15000.00,100.000,6.999,,,,20101101,220841,1.00
8CADE2233115797D,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101101,105303,20101110,75000.00,99.995,4.000,,,Y,20101101,220841,1.00
2094E1379BEA4DC5,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101101,105256,20101101,800000.00,100.000,0.000,,,,20101101,220841,1.00
A3A57C40DB81D1BB,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101101,105317,20101104,25000.00,103.200,4.400,,,,20101101,220841,1.00
34466D7886CA84A7,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101101,105156,20101104,50000.00,98.493,,,,,20101101,220841,1.00
B4005204ADDDF840,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101101,105300,20101104,20000.00,99.150,5.054,,,,20101101,220841,1.00
43BAC4A85E80BC92,P,574760GM0,MASHPEE MASS ,20030901,4.200,20170901,,,20101101,105300,20101104,10000.00,104.676,2.808,,,,20101101,220841,1.00
86CD9120B25D8BD6,S,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20101101,105300,20101104,155000.00,128.034,2.890,,,,20101101,220841,1.00
65B8FDDDF6FDF70A,D,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20101101,105300,20101104,155000.00,125.034,,,,,20101101,220841,1.00
21F7C2432BFCB48B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,105322,20101104,5000.00,108.750,7.563,,,,20101101,220841,1.00
D9BFC94C60102805,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,105308,20101110,50000.00,99.625,4.523,,,,20101101,220841,1.00
A5ACBBC4303C6318,P,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101101,105322,20101104,15000.00,76.275,3.169,,,,20101101,220841,1.00
C0F5804830024FEE,S,490303FX7,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20170601,,,20101101,104903,20101104,45000.00,119.049,2.130,,,,20101101,220841,1.00
5923342AA70D76A8,P,92817SCF3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20200801,,,20101101,105100,20101104,15000.00,110.500,2.995,,,,20101101,220841,1.00
BAAD648089C6AB5E,S,92817SCF3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20200801,,,20101101,105200,20101104,15000.00,111.200,2.869,,,,20101101,220841,1.00
9CBDC218873D2831,P,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101101,105100,20101104,10000.00,117.500,2.487,,,,20101101,220841,1.00
800FD94D71E13F5F,S,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101101,105100,20101104,10000.00,118.500,2.357,,,,20101101,220841,1.00
890FE6F2B0BC12C9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,105326,20101104,10000.00,102.325,6.428,,,,20101101,220841,1.00
C1C89F2C968CAF62,S,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20101101,105323,20101104,25000.00,103.671,4.280,,,,20101101,220841,1.00
E00B7C5C1D9D09AA,S,615292NZ8,MONTVILLE CONN ,20060915,3.625,20120915,,,20101101,105020,20101104,300000.00,105.368,0.720,,,,20101101,220841,1.00
A96F7C99A08AD61B,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101101,105100,20101104,30000.00,105.282,,,,,20101101,220841,1.00
9E6C0013B6B06A65,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101101,105305,20101104,150000.00,110.899,,,,,20101101,220841,1.00
D39223B65EA18EFF,P,306297XU1,FALL RIVER MASS ,20030201,4.625,20220201,,,20101101,105300,20101104,15000.00,102.105,3.925,,,,20101101,220841,1.00
A17632113AC0E3F9,P,645788YP9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20170901,,,20101101,104600,20101104,1MM+,119.894,1.880,,,,20101101,220841,1.00
1F6AF3716E6D8B09,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101101,105333,20101201,10000.00,100.000,3.849,,,,20101101,220841,1.00
243CD8DCEF3A3BDD,S,535137MY6,LINDALE TEX INDPT SCH DIST REF,20050715,4.500,20200215,,,20101101,105331,20101104,5000.00,108.491,2.400,,,,20101101,220841,1.00
D8C09F3103EB6BDD,S,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101101,105318,20101112,500000.00,71.646,3.861,,,,20101101,220841,1.00
63E6E7F4D7491BB8,S,696507RA2,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY PROJ-SER A,20011115,6.250,20151115,,,20101101,105323,20101104,20000.00,100.000,6.089,,,,20101101,220841,1.00
D876EA9EF1A60256,D,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20101101,105227,20101104,20000.00,78.751,,,,,20101101,220841,1.00
F14B40CB6A792B32,D,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20101101,105222,20101104,20000.00,79.001,,,,,20101101,220841,1.00
54DFD74A4ECD9807,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101101,105334,20101104,50000.00,102.175,4.361,,,,20101101,220841,1.00
F862303EE3865629,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101101,105334,20101110,90000.00,98.750,4.334,,,,20101101,220841,1.00
9C7D1E9079A96BDE,S,535137MY6,LINDALE TEX INDPT SCH DIST REF,20050715,4.500,20200215,,,20101101,105334,20101104,5000.00,108.491,2.400,,,,20101101,220841,1.00
41C20C8EB74D9B84,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,105322,20101104,10000.00,100.000,6.518,,,,20101101,220841,1.00
A35F564F9F7C5AD0,P,64711NLL7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,3.777,20160601,,,20101101,105153,20101102,60000.00,104.175,2.960,,,,20101101,220841,1.00
CDEA57F088C14F6A,S,887680EV4,TINTON FALLS N J REF,20101116,4.000,20250701,Y,,20101101,104911,20101201,640000.00,105.288,,,,,20101101,220841,1.00
54D9C08D37F3E199,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101101,104833,20101104,50000.00,102.175,,,,,20101101,220841,1.00
059252B70FD8881F,P,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20101101,105310,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
BC694EFA3765AB26,D,535137MY6,LINDALE TEX INDPT SCH DIST REF,20050715,4.500,20200215,,,20101101,105333,20101104,5000.00,108.491,,,,,20101101,220841,1.00
948ACA0DDDDAAA1A,D,535137MY6,LINDALE TEX INDPT SCH DIST REF,20050715,4.500,20200215,,,20101101,105336,20101104,5000.00,108.491,,,,,20101101,220841,1.00
46DA6A1A044F242C,S,651894CK1,NEWPORT KY PUB PROJ ,20020915,3.400,20131101,,,20101101,105329,20101104,30000.00,103.315,1.700,,,,20101101,220841,1.00
6DD0CCD8258E70B6,S,88161YBH7,TETON CNTY IDAHO SCH DIST NO REF,20040401,3.125,20150815,,,20101101,105334,20101104,15000.00,104.924,1.772,,,,20101101,220841,1.00
6B5B1BC814741027,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101101,105211,20101104,20000.00,100.000,3.999,,,,20101101,220841,1.00
F77E31204445897C,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101101,105045,20101104,10000.00,99.600,5.036,,,,20101101,220841,1.00
2342D41B862572BB,P,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101101,105339,20101104,40000.00,87.250,4.060,,,,20101101,220841,1.00
C66DEBA01995B957,S,35483LJD8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20140115,,,20101101,105345,20101104,10000.00,107.738,1.750,,,,20101101,220841,1.00
259AE9B9F2714FD2,P,487411CD0,KEENE TEX INDPT SCH DIST SCH BLDG,20080915,5.000,20380215,,,20101101,105300,20101104,85000.00,100.000,4.891,,,,20101101,220841,1.00
9AA3AB0F16B07BD3,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,105350,20101123,5000.00,102.000,4.247,,,,20101101,220841,1.00
72B6F07D028B10F9,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101101,105351,20101104,10000.00,102.000,4.155,,,,20101101,220841,1.00
6C6BF95E2B34D72A,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,105352,20101116,20000.00,100.400,4.447,,,,20101101,220841,1.00
6A2851B6EC854A79,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101101,105342,20101104,85000.00,107.400,3.598,,,,20101101,220841,1.00
A5F0EAEE7EF63B25,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101101,105216,20101104,150000.00,110.096,0.663,,,,20101101,220841,1.00
6B38725B907C5636,D,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20101101,105137,20101104,50000.00,106.936,,,,,20101101,220841,1.00
BF79F907A8E15BA9,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101101,105315,20101104,200000.00,108.293,0.710,,,,20101101,220841,1.00
C18ACB03016D73EC,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101101,105349,20101104,15000.00,100.000,4.249,,,,20101101,220841,1.00
AE73055B014DD490,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101101,105349,20101104,100000.00,77.847,4.027,,,,20101101,220841,1.00
AA979449D433C4ED,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101101,105123,20101104,200000.00,110.186,0.650,,,,20101101,220841,1.00
C781584C45DD219A,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101101,105215,20101104,35000.00,98.465,,,,,20101101,220841,1.00
418C6D4454FBCF02,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101101,105335,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
C91BEFAD503F576D,S,777475JE5,ROSELLE PARK N J GEN IMPT,20101109,4.000,20241015,Y,,20101101,104948,20101201,450000.00,105.422,,,,,20101101,220841,1.00
C2794DFA1EC13C13,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,105357,20101104,20000.00,102.325,6.428,,,,20101101,220841,1.00
20EF535A92428AAB,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20101101,105358,20101104,10000.00,104.720,4.250,,,,20101101,220841,1.00
90FCB3D3C9AABA67,S,214651GZ8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20131201,,,20101101,105358,20101104,15000.00,94.058,2.002,,,,20101101,220841,1.00
CA3812B539FD1046,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,105352,20101104,200000.00,106.717,4.100,,,,20101101,220841,1.00
AEFFCB0FD0F4566C,S,052396NN4,AUSTIN TEX CTFS OBLIG,20050815,3.500,20130901,,,20101101,105200,20101104,25000.00,106.282,1.230,,,,20101101,220841,1.00
6B4845FBF835311E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101101,105356,20101104,70000.00,99.543,4.030,,,,20101101,220841,1.00
1BFFCDEA505BF3A1,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,104805,20101109,50000.00,100.925,5.268,,,,20101101,220841,1.00
8272DDA94BEE2834,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101101,105253,20101104,25000.00,99.250,,,,,20101101,220841,1.00
BCD0474F368DD8BB,D,052396NN4,AUSTIN TEX CTFS OBLIG,20050815,3.500,20130901,,,20101101,105257,20101104,25000.00,106.157,,,,,20101101,220841,1.00
CC8AC7B65030FA8A,D,23457QAF9,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.500,20110801,,,20101101,104702,20101104,15000.00,99.000,,P,,,20101101,220841,1.00
F52B8E1DC016654A,D,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,104805,20101109,50000.00,100.925,,,,,20101101,220841,1.00
EB7E857A656897B1,P,651894CK1,NEWPORT KY PUB PROJ ,20020915,3.400,20131101,,,20101101,105350,20101104,75000.00,102.561,2.081,,,,20101101,220841,1.00
3E824D53057A5A41,P,660585CB4,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20390820,,,20101101,105336,20101104,45000.00,104.380,5.027,,,,20101101,220841,1.00
195DF4E322B6609C,D,799408G60,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20170801,,,20101101,105152,20101104,30000.00,110.750,,,,,20101101,220841,1.00
D9C65E7B903CB8ED,D,386316KG7,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,4.450,20200101,,,20101101,105109,20101104,100000.00,108.670,,,,,20101101,220841,1.00
3CDAF4B68BED7313,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101101,105409,20101110,5000.00,100.000,5.199,,,,20101101,220841,1.00
9647706962F259A9,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,105400,20101110,20000.00,99.625,4.523,,,,20101101,220841,1.00
D5D6D1755258B78B,S,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20101101,105144,20101104,10000.00,101.300,4.608,,,,20101101,220841,1.00
0716FB02AB4361A4,S,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20101101,105342,20101104,15000.00,105.835,3.000,,,,20101101,220841,1.00
2CAA8AD574A2475A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,105328,20101104,5000.00,103.500,4.579,,,,20101101,220841,1.00
72E3EFB71718BE96,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101101,104831,20101104,110000.00,99.005,,,,,20101101,220841,1.00
BBB8DDD02DECE8B4,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101101,105303,20101104,50000.00,103.477,,,,,20101101,220841,1.00
AD4453FDD441B631,P,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101101,105412,20101104,50000.00,109.402,5.060,,,,20101101,220841,1.00
1CD0F96C2804BD3A,D,88161YBH7,TETON CNTY IDAHO SCH DIST NO REF,20040401,3.125,20150815,,,20101101,105327,20101104,15000.00,104.823,,,,,20101101,220841,1.00
4CD7A75243C47718,S,777475JF2,ROSELLE PARK N J GEN IMPT,20101109,4.000,20251015,Y,,20101101,105023,20101201,455000.00,104.565,,,,,20101101,220841,1.00
A0A3E368AC92293A,D,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20101101,103124,20101104,80000.00,105.687,,,,,20101101,220841,1.00
8E02E24F2D11188C,D,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101101,105300,20101112,500000.00,69.836,,,,,20101101,220841,1.00
E9D32A74848EF6EF,D,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101101,105314,20101112,500000.00,69.896,,,,,20101101,220841,1.00
0A302217E87DC9E2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,105422,20101104,25000.00,105.400,3.415,,,,20101101,220841,1.00
2C7177DD9BF7911F,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,105422,20101109,10000.00,101.750,5.026,,,,20101101,220841,1.00
316D105864E73711,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101101,105407,20101104,25000.00,100.500,3.938,,,,20101101,220841,1.00
A3268180B161193E,S,871702UT1,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20160615,,,20101101,105415,20101104,25000.00,109.688,2.158,,,,20101101,220841,1.00
30D6D6E49544FFE3,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20101101,105415,20101104,30000.00,112.730,2.657,,,,20101101,220841,1.00
981CE261D4663D3B,D,871702UT1,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20160615,,,20101101,105407,20101104,25000.00,109.688,,,,,20101101,220841,1.00
D97BCFA9A9389FED,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101101,105339,20101104,85000.00,105.356,,,,,20101101,220841,1.00
6DDC9CA8695D6BDA,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101101,105323,20101104,85000.00,105.481,,,,,20101101,220841,1.00
53EA5137125F7D89,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,100222,20101104,50000.00,97.125,,S,,,20101101,220841,1.00
79B6CB8C38CF5E98,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101101,105428,20101104,15000.00,101.670,4.004,,,,20101101,220841,1.00
899F8F272153C0C9,S,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101101,105421,20101110,25000.00,100.578,3.058,,,,20101101,220841,1.00
4C1065CDED464336,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,105425,20101104,10000.00,100.875,5.478,,,,20101101,220841,1.00
D0DD272EE7A727FA,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,105425,20101104,10000.00,99.000,,,,,20101101,220841,1.00
5054B6D146E35FCA,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101101,104957,20101104,50000.00,96.174,,,,,20101101,220841,1.00
186BEA5A212F4CBB,D,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101101,105423,20101110,25000.00,98.845,,,,,20101101,220841,1.00
F82F999E086B160B,S,70262RAT3,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20280901,,,20101101,105429,20101104,15000.00,102.945,4.002,,,,20101101,220841,1.00
E14D4EE7C3F69089,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,Y,,20101101,105424,20101110,455000.00,46.422,5.280,,,,20101101,220841,1.00
C4899D0C891A40A8,S,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20101101,104100,20101104,10000.00,111.417,3.581,,,,20101101,220841,1.00
98E744215D119D29,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101101,105200,20101104,1MM+,119.748,2.360,,,,20101101,220841,1.00
8724BA58D3E88A5B,D,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20101101,103102,20101104,10000.00,111.250,,,,,20101101,220841,1.00
3547E7054B9A44CC,D,651894CK1,NEWPORT KY PUB PROJ ,20020915,3.400,20131101,,,20101101,105423,20101104,30000.00,103.215,,,,,20101101,220841,1.00
8F083962BD26F971,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101101,105200,20101104,50000.00,101.721,,,,,20101101,220841,1.00
3E800D03E03B39A9,P,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101101,105400,20101104,25000.00,104.096,4.636,,,,20101101,220841,1.00
49946249745496B1,D,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101101,105246,20101104,25000.00,99.216,,,,,20101101,220841,1.00
AD8425DEA774E7E7,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101101,105343,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
2744DCDF7C1E9A43,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101101,105346,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
C74517FA60EBF699,S,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20101101,105442,20101104,10000.00,106.955,4.527,,,,20101101,220841,1.00
96DFF0CC41A82CE6,P,218183DX6,CORBIN KY INDPT SCH DIST FIN ,20070215,3.750,20120201,,,20101101,105300,20101104,5000.00,101.139,2.807,,,,20101101,220841,1.00
B9B33280359F4EAF,D,218183DX6,CORBIN KY INDPT SCH DIST FIN ,20070215,3.750,20120201,,,20101101,105300,20101104,5000.00,101.139,,,,,20101101,220841,1.00
BCD550982D9D647C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,105442,20101104,25000.00,105.007,,,,,20101101,220841,1.00
53761DAA03CC981B,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101101,105442,20101104,20000.00,100.499,4.910,,,,20101101,220841,1.00
5AE719DED32760DB,S,087329KU1,BETHLEHEM N Y CENT SCH DIST ,20101015,3.250,20231015,,,20101101,105443,20101104,50000.00,100.227,3.213,,,,20101101,220841,1.00
46856AA781B4FE1C,P,130685SX9,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.500,20210401,,,20101101,105400,20101104,5000.00,104.000,4.913,,,,20101101,220841,1.00
234954235F72E519,S,79642BGZ0,SAN ANTONIO TEX WTR REV REF,20090115,5.250,20340515,,,20101101,105439,20101105,50000.00,108.378,4.018,,,,20101101,220841,1.00
74148AA795186AFE,S,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20101101,105441,20101104,10000.00,103.188,3.865,,,,20101101,220841,1.00
C7C7F02DC5AB6107,S,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20101101,105425,20101104,30000.00,115.605,2.100,,,,20101101,220841,1.00
AFD11D3A1A6281E5,S,167560FZ9,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.250,20121201,,,20101101,105441,20101104,125000.00,113.513,0.680,,,,20101101,220841,1.00
22CB8933B101B934,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101101,104936,20101104,125000.00,101.976,,,,,20101101,220841,1.00
8E9CB26115E4314E,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101101,105432,20101104,100000.00,108.627,0.990,,,,20101101,220841,1.00
3EF5888CC73955FE,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101101,105455,20101104,50000.00,99.735,4.020,,,,20101101,220841,1.00
5FEF519FFE9ACAB0,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101101,105454,20101104,25000.00,109.112,2.750,,,,20101101,220841,1.00
56F2CAF41A9357D4,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101101,105452,20101104,20000.00,0.005,,,,,20101101,220841,1.00
A9824519C39E47E1,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101101,104951,20101104,50000.00,99.735,,,,,20101101,220841,1.00
8DE45B7700CF05EF,S,48542KH69,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.260,20281101,,,20101101,105503,20101104,20000.00,108.000,5.137,,,,20101101,220841,1.00
537C89200D343C31,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,105503,20101118,20000.00,102.750,5.655,,,,20101101,220841,1.00
80B058FBE164FEB1,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101101,105503,20101104,20000.00,99.000,5.485,,,,20101101,220841,1.00
EBA07E58E68FA47C,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101101,105504,20101104,10000.00,104.755,5.300,,,,20101101,220841,1.00
DD6F81A9A6445541,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101101,105458,20101104,25000.00,96.500,5.239,,,,20101101,220841,1.00
04DA4AAD68731FA7,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101101,105500,20101102,10000.00,103.702,7.171,,,,20101101,220841,1.00
D2539609B70FE938,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101101,105457,20101104,50000.00,107.295,2.640,,,,20101101,220841,1.00
1876297F11AE8479,S,259309WU2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.400,20260715,,,20101101,105512,20101104,10000.00,99.750,3.420,,,,20101101,220841,1.00
C67B7CA246083D05,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,105505,20101104,25000.00,106.770,4.094,,,,20101101,220841,1.00
A409276E02B27553,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101101,105508,20101104,60000.00,104.002,1.500,,,,20101101,220841,1.00
2B88D02517D70520,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101101,105424,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
B1C2C9B693F2B291,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101101,105448,20101104,75000.00,102.375,5.716,,,,20101101,220841,1.00
ACFAF31C04586591,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101101,105457,20101104,50000.00,107.295,,,,,20101101,220841,1.00
073C70E3462F93F6,S,107403KV8,BREVARD CNTY FLA ,20050127,4.200,20210901,,,20101101,105511,20101104,20000.00,102.061,3.617,,,,20101101,220841,1.00
633A48999D920C1E,D,167560FZ9,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.250,20121201,,,20101101,105441,20101104,125000.00,113.513,,,,,20101101,220841,1.00
6B0E8502423F98B2,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101101,105425,20101104,25000.00,97.700,,,,,20101101,220841,1.00
72EC7CB68198E807,D,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20101101,105442,20101104,10000.00,106.855,,,,,20101101,220841,1.00
558200244D205630,S,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101101,105514,20101104,35000.00,117.681,1.921,,,,20101101,220841,1.00
F55F702385D16052,S,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101101,105518,20101104,25000.00,115.109,2.455,,,,20101101,220841,1.00
2EA54CC0A61927B5,D,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20101101,105427,20101104,30000.00,115.605,,,,,20101101,220841,1.00
7DD0F1D6C221477E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,105454,20101104,30000.00,99.150,5.830,,,,20101101,220841,1.00
D0FC2DABC2BCBB2A,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101101,105437,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
3DCC74C23441FEBF,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101101,105254,20101104,25000.00,99.000,,,,,20101101,220841,1.00
176BB69CA20E3D55,D,589535P64,MERIDEN CONN ,20100701,5.750,20300515,,,20101101,105416,20101104,50000.00,103.389,,,,,20101101,220841,1.00
FB975E38ED550D47,D,087329KU1,BETHLEHEM N Y CENT SCH DIST ,20101015,3.250,20231015,,,20101101,105116,20101104,50000.00,98.500,,,,,20101101,220841,1.00
A4D2B0DCF7E31AE6,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101101,105529,20101104,15000.00,100.000,4.623,,,,20101101,220841,1.00
50DB11ACA88C6BFC,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,105531,20101110,25000.00,101.305,6.070,,,,20101101,220841,1.00
17FE1865DF32602F,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,105500,20101104,25000.00,100.000,4.125,,,,20101101,220841,1.00
92EBC5351A13F0E8,S,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,,,20101101,105504,20101104,50000.00,99.389,3.450,,,,20101101,220841,1.00
B86FA33C3A3FA28A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101101,105504,20101104,20000.00,103.410,3.250,,,,20101101,220841,1.00
7022F4094D171306,D,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20101101,105427,20101104,30000.00,115.605,,,,,20101101,220841,1.00
8173CF74318196E8,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101101,105513,20101110,90000.00,98.750,,,,,20101101,220841,1.00
76129B9CE62C70D9,D,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20101101,105439,20101104,10000.00,100.563,,,,,20101101,220841,1.00
6A9D4B5D7051BE9A,D,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20101101,105438,20101104,10000.00,100.813,,,,,20101101,220841,1.00
3BA0204AFD82280E,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,105546,20101104,25000.00,98.750,4.577,,,,20101101,220841,1.00
95A0F28AFAA6CEBF,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101101,105501,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
50E58FF0083CC1CE,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101101,105502,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
76B35B7E9C00DF5D,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101101,105539,20101104,15000.00,105.973,3.842,,,,20101101,220841,1.00
F3073B4D3DD2A0EF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,105544,20101104,100000.00,100.000,5.250,,,,20101101,220841,1.00
62A3F0F0B6E4C2B6,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,105541,20101115,10000.00,99.000,5.569,,,,20101101,220841,1.00
6FFC22E7FF66867E,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,105544,20101104,100000.00,98.125,,,,,20101101,220841,1.00
AD3077C600B0BE38,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101101,105400,20101104,50000.00,94.773,,,,,20101101,220841,1.00
DFAD3A886225EDD6,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101101,105443,20101104,50000.00,94.898,,,,,20101101,220841,1.00
4A28233F0D5C3806,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,105549,20101104,5000.00,103.476,6.062,,,,20101101,220841,1.00
1BF1806721393F6B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,105552,20101104,5000.00,102.325,6.428,,,,20101101,220841,1.00
B1D7E5269D3A54CB,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101101,105546,20101104,30000.00,97.466,0.999,,,,20101101,220841,1.00
BA26B5E37866CF31,S,696547CS5,PALM BEACH CNTY FLA REV VAR-MORSE OBLIG GROUP,20030710,,20330501,,,20101101,105521,20101101,1MM+,100.000,,,,,20101101,220841,1.00
F4C3F0D329F29557,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101101,105500,20101104,40000.00,103.094,4.582,,,,20101101,220841,1.00
7511E29B227B079E,D,703504ES5,PATTON TWP PA ,20101012,3.000,20200601,,,20101101,104200,20101104,100000.00,100.675,,,,,20101101,220841,1.00
DBCF02DE24683C16,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101101,105500,20101104,15000.00,98.025,5.218,,,,20101101,220841,1.00
AAD30A266397587D,S,401784WN9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20210201,,,20101101,105400,20101104,250000.00,109.158,2.750,,,,20101101,220841,1.00
8B938533A97B07BA,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101101,105555,20101104,50000.00,102.008,4.339,,,,20101101,220841,1.00
27F107F5CDC872E6,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,105600,20101104,10000.00,103.476,6.062,,,,20101101,220841,1.00
53E77696791AE87A,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101101,105023,20101104,50000.00,102.008,,,,,20101101,220841,1.00
E3E6691319BAEA3D,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101101,105453,20101104,50000.00,107.295,,,,,20101101,220841,1.00
B1545B4A338B2C8A,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,105600,20101116,20000.00,102.602,4.672,,,,20101101,220841,1.00
4A62207466114166,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,105600,20101110,15000.00,100.927,4.378,,,,20101101,220841,1.00
DC7BCB93010F3B58,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20101101,105549,20101104,10000.00,101.628,2.308,,,,20101101,220841,1.00
C71FE0A118E0773E,D,098825A51,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20201001,,,20101101,105540,20101104,50000.00,97.895,,,,,20101101,220841,1.00
F14E2CF52C27E6F5,D,098825A51,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20201001,,,20101101,105502,20101104,50000.00,98.020,,,,,20101101,220841,1.00
C323B25504779910,D,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20101101,105507,20101104,25000.00,118.878,,,,,20101101,220841,1.00
F3B5C5AA80CF0A51,S,047061CD6,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20280101,,,20101101,105608,20101104,50000.00,112.657,3.805,,,,20101101,220841,1.00
8641D9C0672F07BB,S,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20101101,105608,20101108,10000.00,104.030,4.049,,,,20101101,220841,1.00
0A79F3465DA68735,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101101,105000,20101104,1MM+,109.563,,,,,20101101,220841,1.00
DAE614F03E39BFE6,P,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20101101,105604,20101104,20000.00,105.750,1.916,,,,20101101,220841,1.00
0B5449DFCE38D545,D,047061CD6,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20280101,,,20101101,105608,20101104,50000.00,111.157,,,,,20101101,220841,1.00
536BA10A907BAD3C,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101101,105612,20101104,5000.00,102.250,2.074,,,,20101101,220841,1.00
3FD2539EB27F800E,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101101,105605,20101104,60000.00,108.000,3.751,,,,20101101,220841,1.00
F8465F8AE44D3FF4,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101101,105523,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
2BE4C50C603C0603,P,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20101101,105528,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
DD45A2663F726040,S,454795EK7,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-C-RMKT-8/4/08,20051115,,20300215,,,20101101,105547,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
F4286579C2A23F8D,D,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20101101,105608,20101108,10000.00,103.000,,,,,20101101,220841,1.00
4377207429589E2E,S,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20101101,105500,20101104,25000.00,119.128,1.940,,,,20101101,220841,1.00
66E2181AE765CC2A,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101101,105615,20101104,90000.00,103.010,3.980,,,,20101101,220841,1.00
4DE840477500EF5B,D,646065GJ5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.000,20140701,,,20101101,104700,20101104,25000.00,109.802,,,,,20101101,220841,1.00
AFDF3F6F9555B481,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101101,105400,20101104,20000.00,99.001,,,,,20101101,220841,1.00
6EF6FAF908C84A89,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101101,105615,20101104,90000.00,101.010,,,,,20101101,220841,1.00
6C4038B67B458847,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101101,105617,20101104,20000.00,102.961,4.046,,,,20101101,220841,1.00
4592D0CF39C929F6,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101101,105509,20101110,1MM+,99.049,,,,,20101101,220841,1.00
BC607A57443A1E92,D,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101101,105334,20101110,5000.00,99.625,,,,,20101101,220841,1.00
00555CE795CA2A0C,S,041042FK3,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-B,20050501,4.000,20130701,,,20101101,105500,20101103,100000.00,108.352,0.820,,,,20101101,220841,1.00
59733C5B9EB4B2D4,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,,,20101101,105615,20101104,25000.00,101.717,2.793,,,,20101101,220841,1.00
3B1BAE3B99378115,P,804039CR4,SATSUMA ALA WTS-SER B,20040101,4.250,20220901,,,20101101,105405,20101104,150000.00,100.996,3.873,,,,20101101,220841,1.00
14617322B201B8C8,S,804039CR4,SATSUMA ALA WTS-SER B,20040101,4.250,20220901,,,20101101,105426,20101104,150000.00,101.996,3.500,,,,20101101,220841,1.00
C6278A5495F1657C,S,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,,,20101101,105600,20101104,5000.00,100.000,1.900,,,,20101101,220841,1.00
C82FCC8997332E40,P,555542JV2,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20151001,,,20101101,105643,20101104,35000.00,107.750,2.320,,,,20101101,220841,1.00
55C35DF4706F3D4D,P,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20101101,105644,20101104,30000.00,105.230,2.601,,,,20101101,220841,1.00
0A7865E3E0A6F3C9,P,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20101101,105645,20101104,25000.00,105.098,3.154,,,,20101101,220841,1.00
DE06E073C8F0B4BC,D,555542JV2,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20151001,,,20101101,105643,20101104,35000.00,108.250,,,,,20101101,220841,1.00
3DDD2E3BE823AD31,P,38122NNS7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20130601,,,20101101,105502,20101104,500000.00,104.450,3.185,,,,20101101,220841,1.00
171247816005BAE1,D,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20101101,105644,20101104,30000.00,105.730,,,,,20101101,220841,1.00
B79D188BC70D30FF,D,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20101101,105645,20101104,25000.00,105.598,,,,,20101101,220841,1.00
D90EB9E7D62648BB,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101101,105227,20101104,10000.00,99.125,,,,,20101101,220841,1.00
AB32EC99913B0711,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101101,105654,20101112,55000.00,99.999,3.375,,,,20101101,220841,1.00
F96D49A4005B75AE,S,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20101101,105654,20101104,5000.00,107.000,3.787,,,,20101101,220841,1.00
9230AB8A701EDD87,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,104555,20101104,100000.00,80.180,,,,,20101101,220841,1.00
8FECC4EA856CBB74,S,51748TFC5,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20300601,,,20101101,105700,20101104,45000.00,102.900,3.803,,,,20101101,220841,1.00
386EEB94FBB30826,S,612103HA2,MONTANA ST LONG RANGE BLDG PG-SER B,20050515,4.000,20150801,,,20101101,105546,20101104,15000.00,109.953,1.800,,,,20101101,220841,1.00
C5095A6972158864,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,104649,20101104,115000.00,99.885,,,,,20101101,220841,1.00
F58E76C8AB076A86,S,374847AX9,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,3.800,20101201,,,20101101,105706,20101104,20000.00,100.130,2.031,,,,20101101,220841,1.00
E2A0CAF222B17CE6,S,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20101101,105658,20101104,15000.00,101.199,4.673,,,,20101101,220841,1.00
5B98DF4ED4FFE271,S,196797M27,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20210901,,,20101101,105659,20101115,325000.00,110.541,2.764,,,,20101101,220841,1.00
76388B150C73F324,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101101,105011,20101104,110000.00,99.500,5.346,,,,20101101,220841,1.00
C6964A36E06F5073,P,159432BE2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.000,20130601,,,20101101,105600,20101104,250000.00,109.539,1.225,,,,20101101,220841,1.00
1BE14BF2F95E205F,D,196797M27,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20210901,,,20101101,105659,20101115,325000.00,109.791,,,,,20101101,220841,1.00
7C94068F5B78CC2C,D,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20101101,105700,20101104,15000.00,100.999,,,,,20101101,220841,1.00
9B9E43ECD50AFBD2,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101101,105650,20101104,25000.00,96.400,4.888,,,,20101101,220841,1.00
49FC99AAF45C2D8A,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101101,105707,20101104,10000.00,102.061,3.700,,,,20101101,220841,1.00
923A4F4A1797CAC8,S,717817NN6,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20260615,Y,,20101101,105701,20101115,10000.00,109.854,4.001,,,,20101101,220841,1.00
97629A0425CF66B1,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101101,105647,20101104,20000.00,101.187,,,,,20101101,220841,1.00
8E68640B7A1C5892,P,61336RAT4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20271101,,,20101101,105701,20101104,25000.00,109.513,3.713,,,,20101101,220841,1.00
7CA7B29D7611414E,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101101,105653,20101104,20000.00,101.388,3.950,,,,20101101,220841,1.00
7012B0818AC2D430,S,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20101101,105711,20101104,50000.00,108.165,2.206,,,,20101101,220841,1.00
EC2F531224F51873,D,906346DL2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20150201,,,20101101,104700,20101104,25000.00,109.802,,,,,20101101,220841,1.00
9BAC7F21B1A12BED,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101101,105711,20101115,20000.00,109.750,3.729,,,,20101101,220841,1.00
CF605814C92E2F88,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20101101,105500,20101104,75000.00,104.312,4.700,,,,20101101,220841,1.00
F9BC2101DC0ABEE0,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20101101,105500,20101104,75000.00,104.312,4.700,,,,20101101,220841,1.00
107E9C5A7ED3B81B,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101101,105707,20101104,170000.00,98.152,,,,,20101101,220841,1.00
C6F96E689720182F,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101101,105700,20101104,10000.00,100.302,,,,,20101101,220841,1.00
CD784393A8622675,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101101,105711,20101115,20000.00,107.750,,,,,20101101,220841,1.00
D8B76ACA7A007C9A,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,105714,20101104,10000.00,100.000,4.999,,,,20101101,220841,1.00
68B4C718359CE896,S,510765AN0,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.300,20230601,,,20101101,104925,20101104,15000.00,100.000,3.299,,,,20101101,220841,1.00
B96B197B2C373FF3,S,108691CM6,BRIDGEWATER & RAYNHAM MASS ,20030115,3.625,20110615,,,20101101,105715,20101104,20000.00,101.933,0.467,,,,20101101,220841,1.00
902EC65BFAA2F69E,S,297564HM1,ESTILL CNTY KY SCH DIST FIN ,20101110,5.000,20300901,Y,,20101101,105705,20101110,20000.00,99.992,5.000,,,Y,20101101,220841,1.00
F6ECB811EDB879C3,S,834339AX1,SOLON OHIO INDL DEV REV VAR-JTM PRODS INC PROJ,20010613,,20210601,,,20101101,104839,20101104,505000.00,100.000,0.370,,,,20101101,220841,1.00
57F931390BE41D2D,S,735667CK1,PORTAGE CNTY OHIO INDL DEV REV VAR-MANTALINE CORP PJ,19990701,,20141001,,,20101101,105011,20101104,270000.00,100.000,0.440,,,,20101101,220841,1.00
1820912F6F33B075,D,108691CM6,BRIDGEWATER & RAYNHAM MASS ,20030115,3.625,20110615,,,20101101,105715,20101104,20000.00,101.633,,,,,20101101,220841,1.00
4C11F57E679196AA,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101101,105700,20101104,20000.00,115.214,1.543,,,,20101101,220841,1.00
C8CED8DE0010CB5D,S,650014NJ8,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20140401,,,20101101,105700,20101104,20000.00,109.952,1.022,,,,20101101,220841,1.00
6244BC10AA7F7EBE,S,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20101101,105700,20101104,25000.00,124.410,2.231,,,,20101101,220841,1.00
60E48162F6B08A13,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101101,105700,20101104,20000.00,111.557,2.720,,,,20101101,220841,1.00
D595E86AC753EBB8,S,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20101101,105700,20101104,10000.00,109.679,3.292,,,,20101101,220841,1.00
2EBF0433CB14A5B8,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101101,105700,20101104,50000.00,111.769,3.150,,,,20101101,220841,1.00
249D61B19438346B,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101101,105700,20101104,25000.00,101.493,3.311,,,,20101101,220841,1.00
47E77EC92013194D,P,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20101101,105708,20101103,5000.00,97.903,3.724,,,,20101101,220841,1.00
F21314691C090DBC,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,Y,,20101101,105654,20101104,250000.00,104.364,4.450,,,,20101101,220841,1.00
BD6E5BF67C108D06,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101101,105727,20101104,20000.00,109.197,3.125,,,,20101101,220841,1.00
D1A808BBBDB91493,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101101,105647,20101118,10000.00,100.000,5.249,,,,20101101,220841,1.00
59104C6E0D577CB5,S,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20101101,105308,20101104,50000.00,114.479,2.700,,,,20101101,220841,1.00
1F9FA20B93DFA300,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101101,105727,20101104,20000.00,107.196,,,,,20101101,220841,1.00
2CAD40404894BFC4,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20101101,105726,20101104,10000.00,103.684,1.250,,,,20101101,220841,1.00
16B6FE583BBFBF62,S,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20101101,105732,20101104,20000.00,101.968,3.816,,,,20101101,220841,1.00
BFBFBAAE95E1E50F,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101101,105711,20101104,170000.00,98.097,,,,,20101101,220841,1.00
C07AF7F285D2634F,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,105700,20101110,15000.00,100.927,4.378,,,,20101101,220841,1.00
8CC788014182B15B,P,709222CP6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20210715,,,20101101,105737,20101104,15000.00,114.469,3.607,,,,20101101,220841,1.00
A67920BDDE727EEA,P,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101101,105729,20101104,20000.00,99.619,5.034,,,,20101101,220841,1.00
707FCD523E362250,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101101,105731,20101104,25000.00,105.398,3.568,,,,20101101,220841,1.00
9DB956F078056136,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101101,105700,20101104,10000.00,97.970,5.279,,,,20101101,220841,1.00
7AD1441D49433697,P,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101101,105530,20101104,100000.00,119.139,1.803,,,,20101101,220841,1.00
489E0F91EE6EF974,P,658563AD3,NORTH CHARLESTON S C MUN GOLF VAR-REF,20030731,,20240501,,,20101101,093605,20101105,1MM+,100.000,0.000,,,,20101101,220841,1.00
0CDA9B4B4668D2E1,D,108691CM6,BRIDGEWATER & RAYNHAM MASS ,20030115,3.625,20110615,,,20101101,105723,20101104,20000.00,101.633,,,,,20101101,220841,1.00
87C2237266BDD347,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101101,105700,20101104,65000.00,108.316,0.800,,,,20101101,220841,1.00
4E70015482316747,S,358232G26,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20140801,Y,,20101101,105700,20101110,250000.00,105.636,1.440,,,,20101101,220841,1.00
3C8C55332AC41337,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101101,105706,20101118,5000.00,101.491,5.054,,,,20101101,220841,1.00
CF6A898CD71E81AA,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,105714,20101104,30000.00,98.850,5.579,,,,20101101,220841,1.00
9518ED96450B299B,S,79685PBS8,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.000,20210901,Y,,20101101,105719,20101104,15000.00,100.000,5.000,,,,20101101,220841,1.00
C43D1CB82B454AE1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,105738,20101104,20000.00,86.200,7.624,,,,20101101,220841,1.00
8F3E6371FE62D1F7,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101101,105740,20101104,5000.00,109.900,6.189,,,,20101101,220841,1.00
888448A45BC7A494,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,105738,20101104,20000.00,84.000,,,,,20101101,220841,1.00
8271CB67CBAACA9A,S,037105HN6,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,6.375,20270801,,,20101101,105736,20101104,25000.00,125.649,4.222,,,,20101101,220841,1.00
8D36607CB73D5C98,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,105748,20101104,100000.00,104.258,2.434,,,,20101101,220841,1.00
2A4B066372526F1F,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101101,105253,20101104,50000.00,103.602,,,,,20101101,220841,1.00
8E60886EF4141100,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101101,105650,20101104,50000.00,93.750,5.082,,,,20101101,220841,1.00
D2FE916E9FC54523,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101101,105745,20101104,155000.00,99.625,4.773,,,,20101101,220841,1.00
CAAA6B2C2D30BFB5,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101101,105746,20101104,15000.00,111.000,4.418,,,,20101101,220841,1.00
6D53CCD5D3AA44D0,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101101,105747,20101104,30000.00,108.000,3.764,,,,20101101,220841,1.00
969BE68F4C3ED9AC,P,700250JH7,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20110201,,,20101101,105706,20101104,45000.00,100.588,1.542,,,,20101101,220841,1.00
CC46F6CE45036514,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101101,105753,20101104,10000.00,101.200,4.400,,,,20101101,220841,1.00
8FCBFDBBD7362E2D,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101101,105759,20101104,10000.00,101.250,4.309,,,,20101101,220841,1.00
69630F6EFD21627A,D,29270CCV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20140701,,,20101101,105200,20101104,10000.00,106.750,,,,,20101101,220841,1.00
28AB3DF6DB9E361D,P,29270CCV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20140701,,,20101101,105200,20101104,10000.00,106.590,1.462,,,,20101101,220841,1.00
A4E69A68B1C16C2D,S,902261FN1,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.750,20270701,,,20101101,105737,20101104,100000.00,113.134,0.750,,,,20101101,220841,1.00
544EDA0C398AD9EF,S,120511US7,BUNCOMBE CNTY N C VAR-SER B,20021016,,20151201,,,20101101,105755,20101102,200000.00,100.000,0.000,,,,20101101,220841,1.00
39EE0CCD765ABF67,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20101101,105753,20101104,80000.00,98.899,4.084,,,,20101101,220841,1.00
C5DA77BB57C72AA7,S,594569AQ8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A,20051213,5.250,20221201,,,20101101,105801,20101104,25000.00,89.147,6.565,,,,20101101,220841,1.00
A60A85747D9F5CA4,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101101,105600,20101104,75000.00,114.201,1.150,,,,20101101,220841,1.00
B6997C1BE3058635,S,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20101101,105754,20101104,10000.00,104.820,2.000,,,,20101101,220841,1.00
96CBBEA58CBDD39E,D,902261FN1,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.750,20270701,,,20101101,105737,20101104,100000.00,113.134,,,,,20101101,220841,1.00
03A510820865A917,D,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20101101,105753,20101104,80000.00,98.524,,,,,20101101,220841,1.00
4171FD8FED419B6B,D,594569AQ8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A,20051213,5.250,20221201,,,20101101,105801,20101104,25000.00,87.317,,,,,20101101,220841,1.00
D4F34E3BECC055D1,S,34073JGW3,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.700,20210701,,,20101101,105800,20101104,5000.00,100.774,4.386,,,,20101101,220841,1.00
D875F83AF7C6BEB5,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,,,20101101,105036,20101104,15000.00,100.000,2.799,,,,20101101,220841,1.00
050022C35A724722,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101101,105805,20101104,20000.00,101.872,3.877,,,,20101101,220841,1.00
0F526FD33EE30F4F,P,66732LAX7,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20450301,,,20101101,105708,20101104,25000.00,97.100,5.181,,,,20101101,220841,1.00
2145CBC52ACE661B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,105700,20101104,500000.00,97.500,,,,,20101101,220841,1.00
A73585062E8C36E9,S,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101101,105812,20101104,5000.00,102.750,3.790,,,,20101101,220841,1.00
D820BE6B6E5A98CA,S,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20101101,105812,20101104,10000.00,102.870,3.798,,,,20101101,220841,1.00
EBF42D474CD3D437,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101101,105812,20101115,5000.00,99.698,3.777,,,,20101101,220841,1.00
4A00C1828C38F3CE,S,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20101101,105806,20101104,5000.00,109.500,2.999,,,,20101101,220841,1.00
719966D625E50B27,S,67756QBE6,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PG-SER N,20061102,,20360901,,,20101101,105733,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
4440EC249EC2E4B9,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101101,105756,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
75700133D2666189,S,382505EP6,GOODYEAR ARIZ ,20050601,3.625,20160701,,,20101101,105800,20101104,25000.00,105.080,2.172,,,,20101101,220841,1.00
8FCCD2D4C38E55EE,P,1623754R7,CHATTANOOGA TENN ,20090115,3.000,20161101,,,20101101,105753,20101104,200000.00,106.580,1.835,,,,20101101,220841,1.00
20D77D3BA2C505F7,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101101,105304,20101104,10000.00,100.700,5.010,,,,20101101,220841,1.00
199BBC13B14016B8,D,120511US7,BUNCOMBE CNTY N C VAR-SER B,20021016,,20151201,,,20101101,105755,20101102,200000.00,100.000,,,,,20101101,220841,1.00
BE5782CAC4C36F0B,S,231868LW8,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.950,20201201,Y,,20101101,105823,20101130,20000.00,99.570,3.000,,,,20101101,220841,1.00
DC114989E482F22F,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101101,105808,20101104,220000.00,109.197,4.798,,,,20101101,220841,1.00
0C3267B0623B3BBF,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101101,105814,20101104,250000.00,108.813,,,,,20101101,220841,1.00
BEFE2CAE659672CD,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101101,105808,20101104,220000.00,110.822,,,,,20101101,220841,1.00
0C850A7EDB5A57BA,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101101,105808,20101104,220000.00,110.822,,,,,20101101,220841,1.00
056E7FA445DA4B05,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101101,105753,20101104,25000.00,99.875,4.759,,,,20101101,220841,1.00
46CF2F06BED339A1,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101101,105759,20101104,25000.00,97.750,4.647,,,,20101101,220841,1.00
00BF40F362041072,S,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20101101,105828,20101104,5000.00,112.883,3.530,,,,20101101,220841,1.00
9D08C9CC7F8409CB,S,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20101101,105827,20101104,45000.00,115.060,1.500,,,,20101101,220841,1.00
773B22C328FE8986,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101101,105753,20101104,25000.00,99.875,,,,,20101101,220841,1.00
73CA83A29C3DE204,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101101,105802,20101102,25000.00,97.750,,,,,20101101,220841,1.00
A893F58CC9BF2233,D,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20101101,105828,20101104,5000.00,110.883,,,,,20101101,220841,1.00
D91DBB9546598FDD,S,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20101101,105836,20101104,10000.00,104.250,4.958,,,,20101101,220841,1.00
A9E775C07CB7A81E,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101101,105835,20101104,25000.00,104.033,2.500,,,,20101101,220841,1.00
778DB4C10C1D38A3,S,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20101101,105837,20101104,50000.00,107.876,0.238,,,,20101101,220841,1.00
794B901726D1B8DB,P,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20101101,105808,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
68727C9AC17839BA,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20101101,105838,20101104,25000.00,100.000,2.749,,,,20101101,220841,1.00
C8B31C080856F18D,S,20772FZC7,CONNECTICUT ST SER A,20020415,5.375,20130415,,,20101101,105746,20101104,150000.00,106.886,0.590,,,,20101101,220841,1.00
21EC94B6B256D831,S,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,,,20101101,105820,20101104,20000.00,100.000,1.900,,,,20101101,220841,1.00
B23AA61D577AC6FC,S,562358AH4,MANCHESTER N H SCH FACS REV ,20030731,5.250,20110601,,,20101101,105842,20101102,1000000.00,102.850,0.330,,,,20101101,220841,1.00
0E3179CD94A33DF6,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101101,105838,20101104,15000.00,104.033,2.500,,,,20101101,220841,1.00
668A12A8329556A8,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101101,105841,20101104,5000.00,106.285,2.500,,,,20101101,220841,1.00
B9F5EBA13409B04F,S,947134UZ3,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20330215,Y,,20101101,105853,20101130,100000.00,98.689,4.090,,,,20101101,220841,1.00
4A30D1C2703C82A2,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,105728,20101104,200000.00,97.900,,,,,20101101,220841,1.00
E6F851D9767DD27B,D,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,,,20101101,105820,20101104,20000.00,99.900,,,,,20101101,220841,1.00
3BC6D5D10C8F1E38,D,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20101101,105846,20101104,50000.00,93.375,,,,,20101101,220841,1.00
8DF132BF0E752412,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101101,105824,20101104,25000.00,110.901,2.813,,,,20101101,220841,1.00
20ACC7EBC5C17B5E,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,105844,20101104,25000.00,101.610,4.000,,,,20101101,220841,1.00
E8D2D51FA7FAA633,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101101,105040,20101104,1MM+,115.918,,,,,20101101,220841,1.00
BA5DD5A665D66E83,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,105845,20101104,25000.00,101.610,4.000,,,,20101101,220841,1.00
8C31561735A2B444,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,105846,20101104,75000.00,101.610,4.000,,,,20101101,220841,1.00
830B2A48944FFABB,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,105846,20101104,75000.00,101.610,4.000,,,,20101101,220841,1.00
8E31BBC61DAB92E5,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,105847,20101104,50000.00,101.610,4.000,,,,20101101,220841,1.00
6603E317A8EFA341,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,105848,20101104,10000.00,101.610,4.000,,,,20101101,220841,1.00
62DA63D28E2C7A4F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,105849,20101104,5000.00,101.610,4.000,,,,20101101,220841,1.00
EE74FEF2C5948CD7,S,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20101101,104829,20101101,1MM+,100.000,0.250,,,,20101101,220841,1.00
82051F8CF81FFC06,S,386545HD2,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-RMKT-04/17/08,20050427,,20251201,,,20101101,104826,20101101,1MM+,100.000,0.250,,,,20101101,220841,1.00
2776C28E3DFC1307,S,050625BN1,AUBURN WASH UTIL SYS REV REF,20050815,4.000,20111101,,,20101101,105830,20101104,15000.00,102.952,1.001,,,,20101101,220841,1.00
449ED761B8816808,D,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20101101,105837,20101104,50000.00,107.473,,,,,20101101,220841,1.00
4B77C60AC7405726,S,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20101101,105756,20101101,1MM+,100.000,,,,,20101101,220841,1.00
93296BD8E533B021,S,49140MWC9,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,3.000,20190801,Y,,20101101,105903,20101104,10000.00,100.000,3.000,,,,20101101,220841,1.00
7E4AFDF16B795D54,S,49140MWC9,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,3.000,20190801,Y,,20101101,105903,20101104,10000.00,100.000,3.000,,,,20101101,220841,1.00
BE65349C4B4C8F36,S,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20101101,105800,20101104,150000.00,117.513,2.100,,,,20101101,220841,1.00
17F2A8239C61CB5E,P,352226BU7,FRANKFORT IND WTRWKS REV ,20091230,2.800,20150701,,,20101101,105829,20101104,30000.00,102.539,2.223,,,,20101101,220841,1.00
3957A827C29FFCF8,S,352226BU7,FRANKFORT IND WTRWKS REV ,20091230,2.800,20150701,,,20101101,105900,20101104,30000.00,103.359,2.040,,,,20101101,220841,1.00
11FE25CAFD52EA77,D,050625BN1,AUBURN WASH UTIL SYS REV REF,20050815,4.000,20111101,,,20101101,105840,20101104,15000.00,102.952,,,,,20101101,220841,1.00
4D74AF588F32C199,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101101,105854,20101104,50000.00,99.875,4.757,,,,20101101,220841,1.00
D554B2024EE7577B,P,735260AF8,PORT PORTLAND ORE SPL OBLIG VAR-HORIZON AIR INS INC PJ ,19970807,,20270615,,,20101101,105834,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
E7A0642CB005BF54,S,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20101101,105852,20101104,5000.00,105.809,2.416,,,,20101101,220841,1.00
CDD282F96B555F14,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101101,105707,20101104,170000.00,99.952,3.255,,,,20101101,220841,1.00
D43ACE2C435BEF6C,D,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20101101,105558,20101104,5000.00,105.609,,,,,20101101,220841,1.00
B72F9DFECF6CA9A6,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101101,105855,20101104,30000.00,78.513,5.116,,,,20101101,220841,1.00
23ABC59163ECE813,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101101,105916,20101104,25000.00,100.000,4.999,,,,20101101,220841,1.00
CC7F1368BA7B8ED4,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101101,105909,20101104,20000.00,109.694,3.581,,,,20101101,220841,1.00
FDDE62FB125DCE6B,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101101,105904,20101104,50000.00,106.150,5.929,,,,20101101,220841,1.00
9E469CE0EB0F25DA,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101101,105854,20101104,50000.00,104.950,,,,,20101101,220841,1.00
4B14D05E7E13A016,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101101,105836,20101104,200000.00,103.850,,,,,20101101,220841,1.00
3503603E863D2B6C,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101101,105800,20101104,200000.00,103.910,6.220,,,,20101101,220841,1.00
E1FB88A1127111B5,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101101,105828,20101104,25000.00,105.500,3.601,,,,20101101,220841,1.00
B04E29BC65AC42C3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,105848,20101126,40000.00,102.500,6.411,,,,20101101,220841,1.00
D9CF7C14FF5BF99A,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,,,20101101,105923,20101104,5000.00,103.241,3.649,,,,20101101,220841,1.00
2BEF350C82049256,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,,,20101101,105923,20101104,5000.00,101.241,,,,,20101101,220841,1.00
B633CBC22FA992FE,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101101,105726,20101102,250000.00,108.741,1.580,,,,20101101,220841,1.00
73050041A610C990,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101101,105726,20101102,200000.00,108.741,1.580,,,,20101101,220841,1.00
9EEB4221A99268FA,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101101,105924,20101104,20000.00,103.561,4.800,,,,20101101,220841,1.00
477578D1FCB7D352,D,57586EDC2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20231115,,,20101101,105805,20101104,50000.00,119.513,,,,,20101101,220841,1.00
EE511556AFD21B3E,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,,,20101101,105934,20101104,60000.00,100.897,3.883,,,,20101101,220841,1.00
427CBF10D7BB4C0E,P,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101101,105850,20101104,100000.00,118.617,2.788,,,,20101101,220841,1.00
BB8117F971E39457,S,011842RG8,ALASKA ST INTL ARPTS REVS VAR-REF-AMT-SYS-SER A,20090106,,20301001,,,20101101,105901,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
B05B0F901F6E342E,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20101101,105905,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
214390404AEC5FC2,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101101,104443,20101104,500000.00,109.062,3.339,,,,20101101,220841,1.00
3D6F65338002A00B,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101101,104553,20101104,500000.00,113.371,2.819,,,,20101101,220841,1.00
7F05310671B42945,S,538602Y23,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.500,20301101,,,20101101,105937,20101104,10000.00,100.098,4.478,,,,20101101,220841,1.00
899772AB9F90965C,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20101101,105904,20101104,80000.00,85.155,2.993,,,,20101101,220841,1.00
C2EE60EBF9E4FA67,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,105540,20101104,200000.00,98.000,,,,,20101101,220841,1.00
07CB9B03653356D5,S,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20101101,105925,20101104,100000.00,111.760,0.720,,,,20101101,220841,1.00
07EAE3A8E9CA39ED,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101101,105936,20101104,20000.00,100.400,4.074,,,,20101101,220841,1.00
38AB5F8BBE17A3C8,S,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,Y,,20101101,105938,20101104,50000.00,102.854,2.600,,,,20101101,220841,1.00
058A8C6CD6A8470A,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,105942,20101104,25000.00,99.500,4.744,,,,20101101,220841,1.00
153A49EEA3E6A01C,P,416848RR2,HARTLAND MICH CONS SCH DIST REF,20041028,4.000,20180501,,,20101101,105924,20101104,175000.00,103.127,3.049,,,,20101101,220841,1.00
854D9E08776A90F3,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101101,105935,20101104,5000.00,98.000,4.158,,,,20101101,220841,1.00
746987CE24CE9080,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101101,105937,20101104,60000.00,101.001,4.686,,,,20101101,220841,1.00
01416DAD5ADCE2EB,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101101,105937,20101104,60000.00,100.200,,,,,20101101,220841,1.00
03F61CBC7A226A08,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101101,105900,20101104,75000.00,98.258,5.399,,,,20101101,220841,1.00
A4C5227C803DF430,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101101,105934,20101104,10000.00,97.970,5.279,,,,20101101,220841,1.00
13EE2C45D4E44635,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101101,105937,20101104,60000.00,100.200,,,,,20101101,220841,1.00
CA7FF26329B7AF4A,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101101,105852,20101104,50000.00,97.500,,,,,20101101,220841,1.00
F51AA96C371C01C7,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101101,105955,20101104,25000.00,107.721,3.250,,,,20101101,220841,1.00
593F73DEDAF7ADDA,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101101,105955,20101104,25000.00,106.521,,,,,20101101,220841,1.00
ADFFF4D241E5166A,D,010653ND1,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.500,20140815,,,20101101,105231,20101104,25000.00,102.143,,S,,,20101101,220841,1.00
641E2DA924832484,D,010653ND1,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.500,20140815,,,20101101,105339,20101104,25000.00,101.651,,P,,,20101101,220841,1.00
BB21B61ADB266DE3,S,621472CU1,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.125,20231201,,,20101101,110000,20101104,25000.00,107.091,3.005,,,,20101101,220841,1.00
C83490D86130207F,P,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101101,105800,20101104,50000.00,97.375,4.918,,,,20101101,220841,1.00
2B6D1B86E0960896,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20101101,105938,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
FCDBADFA6CBCD263,S,794458CY3,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER B,20081113,,20340815,,,20101101,105956,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
EEFB82F6285EBCEB,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101101,105940,20101104,20000.00,105.988,2.217,,,,20101101,220841,1.00
2FAF252798AE6623,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,105900,20101104,275000.00,97.300,6.000,,,,20101101,220841,1.00
6E6A8684F896FE52,P,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20101101,110000,20101104,10000.00,97.020,5.370,,,,20101101,220841,1.00
E55308EE4FC09629,S,887680EF9,TINTON FALLS N J REF,20101116,2.000,20120701,Y,,20101101,105749,20101116,30000.00,102.140,0.673,,,,20101101,220841,1.00
3C81D51663B87368,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101101,105506,20101104,185000.00,101.907,,,,,20101101,220841,1.00
56AE898BDD741219,S,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20101101,105950,20101104,15000.00,100.000,5.299,,,,20101101,220841,1.00
7316D50C9550D248,D,382505EP6,GOODYEAR ARIZ ,20050601,3.625,20160701,,,20101101,105800,20101104,25000.00,104.980,,,,,20101101,220841,1.00
1D7F23308C138125,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,110015,20101104,10000.00,102.325,6.428,,,,20101101,220841,1.00
9C3B9760FDF2A308,S,684792AM6,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20250201,,,20101101,105958,20101104,5000.00,104.722,1.930,,,,20101101,220841,1.00
22F79FE5B17BB86D,S,794896AM2,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.250,20130601,,,20101101,110000,20101104,275000.00,108.434,0.500,,,,20101101,220841,1.00
51459E75EB7EFACC,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101101,110008,20101104,60000.00,98.900,4.598,,,,20101101,220841,1.00
49BA2495660EB41F,S,74514LCY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20200701,,,20101101,110011,20101104,10000.00,107.377,3.100,,,,20101101,220841,1.00
BDD5B25C6677A94C,P,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101101,105900,20101104,100000.00,103.530,3.567,,,,20101101,220841,1.00
C0D8C910591E88AB,D,684792AM6,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20250201,,,20101101,110005,20101104,5000.00,104.622,,,,,20101101,220841,1.00
D148E713F2F3F2F0,D,684792AM6,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20250201,,,20101101,105958,20101104,5000.00,104.622,,,,,20101101,220841,1.00
29E3BA9032397036,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101101,105500,20101104,750000.00,3.010,,,,,20101101,220841,1.00
EF8F707C4BA70D43,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101101,110008,20101104,60000.00,99.000,,,,,20101101,220841,1.00
AE6B2D653D95F92D,S,625540DG1,MULTNOMAH CNTY ORE SCH DIST REF,20020201,5.000,20111215,,,20101101,110010,20101104,15000.00,104.876,0.601,,,,20101101,220841,1.00
6536BF5A3EEFBB57,S,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20101101,110013,20101104,10000.00,104.000,3.989,,,,20101101,220841,1.00
681CB0A1BBDEC1DF,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101101,110034,20101104,10000.00,103.859,4.400,,,,20101101,220841,1.00
53CF401BA08F2108,D,625540DG1,MULTNOMAH CNTY ORE SCH DIST REF,20020201,5.000,20111215,,,20101101,110010,20101104,15000.00,104.875,,,,,20101101,220841,1.00
E5AAF1968EBBC4BB,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,,,20101101,105947,20101104,60000.00,98.672,,,,,20101101,220841,1.00
81A0F2AE79ED9D8A,P,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20101101,110022,20101104,85000.00,100.000,4.646,,,,20101101,220841,1.00
DE3134636B816CEC,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101101,110001,20101104,15000.00,101.611,4.609,,,,20101101,220841,1.00
6B52074C51D6F6F4,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101101,110016,20101104,25000.00,103.327,4.611,,,,20101101,220841,1.00
89B3D0B570C5EE97,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101101,105906,20101104,25000.00,101.846,4.000,,,,20101101,220841,1.00
16A39E27D8893AD7,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101101,105919,20101104,50000.00,105.500,3.601,,,,20101101,220841,1.00
7708FC471352C86C,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101101,105849,20101104,100000.00,118.617,2.788,,,,20101101,220841,1.00
346A612E15CC21