1FEB9CED5F42F3C3,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101102,070215,20101202,20000.00,82.621,3.376,,,,20101102,223020,1.00
465589C7D0CF3B6D,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20101102,071128,20101105,10000.00,102.847,2.001,,,,20101102,223020,1.00
9B3261B6703163C3,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20101102,071205,20101105,5000.00,102.847,2.001,,,,20101102,223020,1.00
660D7D7808E21A8C,S,735422HQ3,PORT TACOMA WASH ,20030805,5.000,20191201,,,20101102,071316,20101105,20000.00,107.725,2.377,,,,20101102,223020,1.00
D1B808B5F79793E9,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101102,071851,20101105,20000.00,105.350,1.642,,,,20101102,223020,1.00
C88374A0DC98FFE4,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101102,071930,20101105,30000.00,105.350,1.642,,,,20101102,223020,1.00
846CC7958099C27B,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101102,072101,20101105,30000.00,112.326,,,,,20101102,223020,1.00
882F1819CFFE05E3,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101102,072101,20101105,30000.00,112.393,,,,,20101102,223021,1.00
6030167DFDAA14AA,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101102,072633,20101103,5000.00,108.892,2.657,,,,20101102,223021,1.00
DFAD2B5E804F96D6,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20101102,072900,20101105,35000.00,107.431,4.031,,,,20101102,223021,1.00
F34041F0D41776E9,S,64983QTG4,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20261001,,,20101102,072907,20101105,5000.00,105.300,3.805,,,,20101102,223021,1.00
AECBF1688B868B26,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101102,072912,20101105,25000.00,105.000,4.132,,,,20101102,223021,1.00
AA1C71626F47EE4A,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101102,072918,20101105,15000.00,107.760,4.650,,,,20101102,223021,1.00
3912EF814AA3BD1F,S,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20101102,072924,20101105,50000.00,106.713,0.994,,,,20101102,223021,1.00
ECBCFD8B3EB8AA58,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101102,070000,20101129,25000.00,100.000,5.998,,,,20101102,223021,1.00
B0FC885372E3CF61,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101102,073138,20101105,5000.00,104.954,3.727,,,,20101102,223021,1.00
87FCD3051BDB0C06,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101102,073138,20101105,5000.00,104.794,,,,,20101102,223021,1.00
014A0B5677860C1B,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101102,073200,20101105,10000.00,100.000,4.249,,,,20101102,223021,1.00
3CC0E847C725748C,S,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20101102,073206,20101105,10000.00,110.136,4.635,,,,20101102,223021,1.00
0FE8DDE9780E2205,D,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20101102,073206,20101105,10000.00,110.035,,,,,20101102,223021,1.00
80B230402D6E1EC1,S,433344RZ3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20180415,,,20101102,073316,20101105,20000.00,121.531,1.886,,,,20101102,223021,1.00
6C1A0D5CB9226DF1,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101102,073323,20101105,15000.00,104.818,4.235,,,,20101102,223021,1.00
EFCC6CB4E9961400,D,433344RZ3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20180415,,,20101102,073316,20101105,20000.00,121.430,,,,,20101102,223021,1.00
111CD6D8BD6A3860,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101102,073323,20101105,15000.00,104.718,,,,,20101102,223021,1.00
533EBAF3EB07EC33,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101102,073439,20101105,20000.00,98.305,5.249,,,,20101102,223021,1.00
F3290A71E1934B3B,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101102,073519,20101105,20000.00,96.305,,,,,20101102,223021,1.00
F96D1E1349B2A70C,S,725276W21,PITTSBURGH PA SCH DIST REF,20020115,5.500,20110901,,,20101102,073552,20101105,95000.00,104.096,0.501,,,,20101102,223021,1.00
C0794BF09441C15D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,073600,20101105,5000.00,99.498,5.284,,,,20101102,223021,1.00
A8B99732E35FE7F3,S,20772FGR5,CONNECTICUT ST SER C,20001215,4.800,20121215,,,20101102,073902,20101105,90000.00,100.454,0.698,,,,20101102,223021,1.00
3A62B340F72A05A6,S,8827215A7,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20141001,,,20101102,073913,20101105,25000.00,114.349,1.226,,,,20101102,223021,1.00
ED81F00AD4AA8FC1,S,882721GX5,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,4.250,20140801,,,20101102,073927,20101105,20000.00,111.217,1.174,,,,20101102,223021,1.00
285AD5308D1BCCCA,D,8827215A7,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20141001,,,20101102,073913,20101105,25000.00,114.249,,,,,20101102,223021,1.00
7B669EA8D96304D8,S,552048HX1,LYON TWP MICH SPL ASSMT-SER A,20050201,3.650,20140901,,,20101102,073938,20101105,5000.00,100.250,0.428,,,,20101102,223021,1.00
FABEBD0A79C51B29,D,882721GX5,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,4.250,20140801,,,20101102,073927,20101105,20000.00,111.117,,,,,20101102,223021,1.00
9ED8EFD2DA004A47,D,552048HX1,LYON TWP MICH SPL ASSMT-SER A,20050201,3.650,20140901,,,20101102,073938,20101105,5000.00,100.090,,,,,20101102,223021,1.00
D4FFDE4F7A2FD182,S,95736UHJ6,WESTCHESTER CNTY N Y SER F,20011101,4.500,20181101,,,20101102,074000,20101105,10000.00,101.401,4.291,,,,20101102,223021,1.00
8A27C453D52B2C72,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101102,074051,20101110,80000.00,99.250,4.696,,,,20101102,223021,1.00
EBC75F817E91D4DF,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101102,074051,20101110,80000.00,98.250,,,,,20101102,223021,1.00
923693C06F7950B6,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101102,074021,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
9B1F0CD0C5B35D74,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101102,074202,20101105,20000.00,99.250,4.696,,,,20101102,223021,1.00
51761AF42CE2BDBD,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101102,074202,20101105,20000.00,98.250,,,,,20101102,223021,1.00
5D0BEB924E7038AD,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101102,074226,20101105,1MM+,100.250,5.879,,,,20101102,223021,1.00
54041A13E20F3C9E,S,507318HR7,LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS,20010801,5.250,20260501,,,20101102,074344,20101105,25000.00,102.366,0.401,,,,20101102,223021,1.00
58334E7688BE7E6F,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,074505,20101105,20000.00,111.664,3.744,,,,20101102,223021,1.00
37D427809B4D80A7,D,645916TS6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.050,20150401,,,20101102,073754,20101105,1MM+,107.330,,P,,,20101102,223021,1.00
9C8F64930D704CFC,D,645916TS6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.050,20150401,,,20101102,074419,20101105,1MM+,107.380,,S,,,20101102,223021,1.00
7813EB5CC5F89426,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101102,074544,20101105,250000.00,95.725,4.790,,,,20101102,223021,1.00
5D819314F52567D6,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,074607,20101105,25000.00,111.664,3.744,,,,20101102,223021,1.00
B112EC84A292C468,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101102,074815,20101105,5000.00,100.094,7.102,,,,20101102,223021,1.00
FAF4867FD20AFBFA,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101102,074800,20101105,5000.00,99.894,,,,,20101102,223021,1.00
2F430E9B62F586A2,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20101102,074842,20101105,5000.00,100.157,4.105,,,,20101102,223021,1.00
B39F02EED7B1F432,S,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20101102,074848,20101105,10000.00,101.915,3.576,,,,20101102,223021,1.00
38C6076E79EFA579,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20101102,074855,20101105,5000.00,105.537,4.986,,,,20101102,223021,1.00
F55B65FD677A85F0,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20101102,074842,20101105,5000.00,99.997,,,,,20101102,223021,1.00
DD22DBA0425D6412,D,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20101102,074848,20101105,10000.00,101.815,,,,,20101102,223021,1.00
1A045B24A4792E23,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20101102,074855,20101105,5000.00,105.377,,,,,20101102,223021,1.00
6E0D1D9F4D824638,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101102,074925,20101105,50000.00,104.727,3.510,,,,20101102,223021,1.00
3BD479629D61751C,S,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20101102,074321,20101105,50000.00,102.697,0.600,,,,20101102,223021,1.00
3D3AA01A238EE562,S,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20101102,074348,20101105,50000.00,102.475,0.800,,,,20101102,223021,1.00
02F61DA2F44066DC,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101102,074948,20101105,15000.00,105.692,4.016,,,,20101102,223021,1.00
22BEB206E093916B,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101102,075004,20101105,35000.00,105.692,4.016,,,,20101102,223021,1.00
10E05216A7B521F0,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101102,075059,20101109,25000.00,100.945,5.874,,,,20101102,223021,1.00
FC065E223A0D48A3,D,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101102,075111,20101109,25000.00,100.845,,,,,20101102,223021,1.00
B9684CDB9D42072A,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101102,075120,20101105,5000.00,101.160,4.692,,,,20101102,223021,1.00
888889018204F5E1,S,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20101102,075119,20101105,20000.00,120.663,1.957,,,,20101102,223021,1.00
68404ACE00C46FC6,D,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20101102,075119,20101105,20000.00,120.563,,,,,20101102,223021,1.00
F331F14D7DAFF57D,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101102,075120,20101105,5000.00,101.000,,,,,20101102,223021,1.00
CD7F9AFA88257169,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101102,075144,20101105,20000.00,100.750,3.823,,,,20101102,223021,1.00
789008845EA294B0,S,653420JS9,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20150915,,,20101102,075156,20101105,25000.00,110.051,1.675,,,,20101102,223021,1.00
45DE567E7657096F,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101102,075208,20101105,10000.00,97.500,3.252,,,,20101102,223021,1.00
EADB8174EC996E3A,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,075222,20101105,15000.00,101.972,4.173,,,,20101102,223021,1.00
ECE5D41A806600E3,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,075222,20101105,15000.00,99.972,,,,,20101102,223021,1.00
9A7222231DDF0D6E,S,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20101102,075229,20101103,40000.00,102.259,1.308,,,,20101102,223021,1.00
E8A733DC73185F00,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101102,075251,20101105,10000.00,111.482,4.155,,,,20101102,223021,1.00
3E56ECCB2E89B145,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101102,075251,20101105,10000.00,110.481,,,,,20101102,223021,1.00
5CA0A45E33F9F571,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101102,075250,20101105,20000.00,104.125,1.249,,,,20101102,223021,1.00
9C689C90EF02B484,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,075302,20101116,25000.00,101.000,4.873,,,,20101102,223021,1.00
1832481893834C30,S,535503CV6,LINDENWOLD BORO N J SCH DIST REF,20050115,5.000,20110601,,,20101102,075254,20101103,20000.00,102.249,1.083,,,,20101102,223021,1.00
341FDD1173230561,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,075311,20101116,20000.00,99.800,5.014,,,,20101102,223021,1.00
82D7C192F131F839,S,573100BW3,MARTHAS VINEYARD MASS LD BK ,20061221,4.500,20140501,,,20101102,075308,20101105,10000.00,111.635,1.092,,,,20101102,223021,1.00
E273CBC8C84B5973,S,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20101102,075300,20101105,5000.00,104.930,2.516,,,,20101102,223021,1.00
387E6A80CF401541,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,075316,20101116,20000.00,99.800,5.014,,,,20101102,223021,1.00
3FFB377D038C4582,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,075322,20101116,25000.00,99.800,5.014,,,,20101102,223021,1.00
5A408F98652150B0,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,075328,20101116,25000.00,99.800,5.014,,,,20101102,223021,1.00
A718AA2587E62F95,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,075336,20101105,35000.00,101.972,4.173,,,,20101102,223021,1.00
FA2CF81B1D3923BE,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,075336,20101105,35000.00,99.972,,,,,20101102,223021,1.00
AA73DF00B71C05F6,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,075341,20101116,30000.00,99.800,5.014,,,,20101102,223021,1.00
7FAF438EB5C4A6F9,S,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20101102,075347,20101105,10000.00,107.500,3.978,,,,20101102,223021,1.00
49CE292D3D668876,S,489152FS2,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20170915,,,20101102,075347,20101115,25000.00,109.080,2.018,,,,20101102,223021,1.00
333C2EDE11C442E5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101102,075353,20101105,15000.00,103.000,3.897,,,,20101102,223021,1.00
655F0FDE4775B00C,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101102,075359,20101123,5000.00,100.000,3.999,,,,20101102,223021,1.00
4F30A822BC29B610,S,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101102,075405,20101105,50000.00,113.737,3.124,,,,20101102,223021,1.00
FEDD01AD4D883F99,S,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20101102,075411,20101105,15000.00,113.250,3.316,,,,20101102,223021,1.00
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F96B55BA067FDC0E,S,64711NAF2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20110601,,,20101102,075455,20101105,25000.00,102.480,0.650,,,,20101102,223021,1.00
28432DD504080801,S,282317FZ4,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20200715,,,20101102,075506,20101104,100000.00,104.160,0.450,,,,20101102,223021,1.00
7BAD4005569D93BE,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101102,075514,20101105,30000.00,106.831,0.318,,,,20101102,223021,1.00
53023A5F3F501198,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101102,075424,20101105,1MM+,93.244,5.240,,,,20101102,223021,1.00
7AB3A470B55EFA34,S,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20101102,075602,20101105,15000.00,78.500,6.686,,,,20101102,223021,1.00
E086F8EFC91A0DF7,S,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20101102,075625,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
16BA18694C918FC2,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101102,075652,20101104,10000.00,94.320,5.500,,,,20101102,223021,1.00
4D328ECE11715F2A,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,075657,20101105,20000.00,105.400,3.675,,,,20101102,223021,1.00
A68E719F12BE031B,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,075743,20101105,30000.00,86.092,4.956,,,,20101102,223021,1.00
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5D9F0B9C04731CCF,S,57419PUG2,MARYLAND ST CMNTY DEV ADMIN VAR-NON AMT NON ACE-SER J-,20070809,,20310901,,,20101102,075731,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
68DB9F611C216B17,S,489152FS2,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20170915,,,20101102,075826,20101116,15000.00,109.080,2.017,,,,20101102,223021,1.00
D3755C5FB79AE401,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20101102,075901,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
1D329C67EA147773,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101102,075932,20101118,5000.00,100.500,3.439,,,,20101102,223021,1.00
2CDAF91951D7F093,S,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20101102,075913,20101105,10000.00,101.915,3.576,,,,20101102,223021,1.00
7E91988C9935FAE9,D,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20101102,075913,20101105,10000.00,101.815,,,,,20101102,223021,1.00
2C0C20E8A6A85045,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101102,080000,20101105,10000.00,99.999,4.499,,,,20101102,223021,1.00
548A1448F0501347,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101102,080000,20101105,10000.00,98.999,,,,,20101102,223021,1.00
DF6BA88EEE446D28,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101102,080038,20101104,25000.00,106.559,6.000,,,,20101102,223021,1.00
B1FF496B6126CBA4,S,142843BN0,CARLSTADT N J SCH DIST ,20050501,4.250,20140501,,,20101102,080114,20101105,10000.00,109.320,1.498,,,,20101102,223021,1.00
FCC8AC8ECCEE3327,D,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20101102,080048,20101105,30000.00,104.999,,,,,20101102,223021,1.00
390D3F9A09F60E71,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101102,080057,20101105,75000.00,102.844,0.579,,,,20101102,223021,1.00
93108D60114337D9,S,76218MFN4,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BALANCE-SER A,19940601,5.900,20111001,,,20101102,080100,20101105,10000.00,100.257,2.523,,,,20101102,223021,1.00
C75D83306CA3E2FC,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101102,080155,20101105,25000.00,112.950,4.205,,,,20101102,223021,1.00
AFDDAB9FC46CC9A5,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101102,080155,20101105,25000.00,112.850,,,,,20101102,223021,1.00
E79EC2D96B7E569C,S,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20101102,080135,20101105,150000.00,105.084,0.730,,,,20101102,223021,1.00
57740EAF16FC1EF5,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101102,080201,20101105,100000.00,111.812,0.980,,,,20101102,223021,1.00
8DF986B589550022,S,33803HBZ4,FISHERS IND SEW WKS REV ,20010701,4.600,20110101,,,20101102,080209,20101105,15000.00,100.350,-0.064,,,,20101102,223021,1.00
2BE08314AC3E86B3,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101102,080110,20101105,25000.00,113.395,,,,,20101102,223021,1.00
56AB3023150A7C1D,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101102,080217,20101105,50000.00,100.000,4.998,,,,20101102,223021,1.00
384D661F74990F92,S,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20101102,080236,20101105,25000.00,27.358,4.853,,,,20101102,223021,1.00
3B765690F69A54ED,D,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20101102,080236,20101105,25000.00,27.233,,,,,20101102,223021,1.00
CB1B83580CBD9506,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101102,080223,20101105,250000.00,105.107,0.800,,,,20101102,223021,1.00
FD0320350B855A36,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101102,080241,20101116,15000.00,99.100,4.213,,,,20101102,223021,1.00
98FA675F5381D096,S,01728ATV8,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SER A-AMBAC TCRS,19980401,5.125,20230501,,,20101102,080246,20101201,10000.00,100.000,5.103,,,,20101102,223021,1.00
85E8E136BA80135A,D,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101102,080241,20101116,15000.00,99.000,,,,,20101102,223021,1.00
8748E0AFD50F0F2D,D,434123BE4,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.250,20190701,,,20101102,075400,20101105,40000.00,103.214,,,,,20101102,223021,1.00
9E7F3B68A8DAAA27,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101102,080108,20101105,25000.00,113.645,,,,,20101102,223021,1.00
DBD7D2B9B7AECAC6,S,650028PZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.000,20120315,,,20101102,080243,20101105,200000.00,103.123,0.690,,,,20101102,223021,1.00
3C6C9ACD6140FA6A,D,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20101102,080231,20101105,35000.00,113.000,,,,,20101102,223021,1.00
0EC198C4DBC2CCE2,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,080200,20101109,40000.00,97.680,,,,,20101102,223021,1.00
F17A2E6723B48A30,S,885718CF1,THREE RIVERS PARK DIST MINN CAP EQUIP NTS-SER B,20071004,4.000,20110201,,,20101102,080417,20101105,5000.00,100.750,0.845,,,,20101102,223021,1.00
AE54CF61435C4BDA,D,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20101102,080415,20101105,5000.00,99.990,,,,,20101102,223021,1.00
D4D928ADFD0019B0,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101102,080422,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
1763E79BC4F934D5,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101102,080458,20101105,10000.00,108.750,1.123,,,,20101102,223021,1.00
C4692F6BDFF4D2EC,S,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20101102,080504,20101105,5000.00,109.185,0.913,,,,20101102,223021,1.00
43D22EDC972F8B22,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101102,080504,20101105,25000.00,112.358,3.954,,,,20101102,223021,1.00
7CDDF017BE7ACA66,D,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20101102,080504,20101105,5000.00,109.025,,,,,20101102,223021,1.00
10FAA088A8CADFF2,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101102,080504,20101105,25000.00,112.258,,,,,20101102,223021,1.00
5B8B7C64D010D4AC,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20101102,080517,20101105,5000.00,102.201,1.745,,,,20101102,223021,1.00
339B83E368C82DDB,S,777594US9,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,3.500,20110201,,,20101102,080530,20101105,5000.00,100.700,0.561,,,,20101102,223021,1.00
BF2932C291C81D77,S,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20101102,080518,20101105,30000.00,101.601,4.280,,,,20101102,223021,1.00
F2302B68B8EA0B39,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101102,080535,20101105,45000.00,107.937,3.500,,,,20101102,223021,1.00
86EC2F75714BACF7,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101102,080540,20101105,45000.00,107.385,,,,,20101102,223021,1.00
D45AED83CE27BA1E,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101102,080539,20101105,5000.00,109.199,,,,,20101102,223021,1.00
B2630F06D1A9C8C6,D,346900KH5,FORT BEND CNTY TEX MUN UTIL ,20090501,5.375,20330901,,,20101102,080446,20101105,50000.00,102.337,,,,,20101102,223021,1.00
94A72DC7256F9360,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,080546,20101105,20000.00,100.000,5.417,,,,20101102,223021,1.00
F695E1770FB4B50C,S,801901JF7,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.500,20190801,Y,,20101102,080547,20101112,10000.00,100.780,2.400,,,,20101102,223021,1.00
163B096BB37FEC3C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080547,20101105,5000.00,101.336,6.785,,,,20101102,223021,1.00
934F962BEEDF727F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080547,20101105,30000.00,101.336,6.785,,,,20101102,223021,1.00
D847AD66B94EAA11,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080547,20101105,5000.00,101.336,6.785,,,,20101102,223021,1.00
7B2DA495BD7F3098,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080547,20101105,10000.00,101.336,6.785,,,,20101102,223021,1.00
B01D6E21345D3138,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080547,20101105,10000.00,101.336,6.785,,,,20101102,223021,1.00
5BA7E16BE854ABBC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080548,20101105,30000.00,100.836,6.827,,,,20101102,223021,1.00
4391B7050B0CCFC8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080548,20101105,15000.00,100.836,6.827,,,,20101102,223021,1.00
4F27AB09EFB88419,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080548,20101105,5000.00,101.336,6.785,,,,20101102,223021,1.00
ABDC393B8C37F3FF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080549,20101105,20000.00,101.336,6.785,,,,20101102,223021,1.00
809285F3926D53DA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080550,20101105,10000.00,101.336,6.785,,,,20101102,223021,1.00
8073622321B5F212,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080550,20101105,30000.00,101.336,6.785,,,,20101102,223021,1.00
D92624F7E2482E92,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101102,080550,20101105,10000.00,106.685,6.053,,,,20101102,223021,1.00
00B4A146431145E4,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,080550,20101105,10000.00,100.250,5.025,,,,20101102,223021,1.00
09B1A48EADBB007C,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101102,080550,20101105,15000.00,104.875,4.050,,,,20101102,223021,1.00
608919E47DA50D21,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,080550,20101118,10000.00,102.500,5.687,,,,20101102,223021,1.00
8D5AA36A95F320DE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,080551,20101118,5000.00,102.500,5.687,,,,20101102,223021,1.00
269774F62CFA8D8F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,080551,20101118,5000.00,102.500,5.687,,,,20101102,223021,1.00
16F54A8A6736EDEA,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,080551,20101118,10000.00,102.500,5.687,,,,20101102,223021,1.00
99EAA0A0C44B5C63,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,080551,20101118,10000.00,102.500,5.687,,,,20101102,223021,1.00
243C1270F484E605,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,080551,20101105,5000.00,104.397,6.944,,,,20101102,223021,1.00
DCE2D9EFBF954AC3,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101102,080551,20101105,10000.00,99.272,4.300,,,,20101102,223021,1.00
3838B869BE97589D,S,68608EJT0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,1.050,20130701,Y,,20101102,080551,20101109,15000.00,100.129,1.000,,,,20101102,223021,1.00
7482337CEC2E32AD,S,68608EJT0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,1.050,20130701,Y,,20101102,080552,20101109,5000.00,100.129,1.000,,,,20101102,223021,1.00
FFA5BA5929B3CC63,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,080552,20101105,5000.00,102.054,5.580,,,,20101102,223021,1.00
6D6A3F34ACA61B32,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,080552,20101105,25000.00,102.054,5.580,,,,20101102,223021,1.00
B7DB425E2AAEE42F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101102,080552,20101105,10000.00,101.125,4.360,,,,20101102,223021,1.00
B12202E24663B408,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101102,080552,20101130,10000.00,101.250,4.437,,,,20101102,223021,1.00
40FAC10E49D483EE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,080552,20101105,10000.00,108.750,7.563,,,,20101102,223021,1.00
D696A3F3720E39F9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,080552,20101105,10000.00,108.750,7.563,,,,20101102,223021,1.00
5B1932D68307244F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,080553,20101105,5000.00,108.750,7.563,,,,20101102,223021,1.00
FB4D76BF931E4E68,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,080553,20101105,15000.00,108.750,7.563,,,,20101102,223021,1.00
652E7F4E1D03AFE3,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,080553,20101130,5000.00,100.296,4.459,,,,20101102,223021,1.00
D853F3075AD8BDC9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,080553,20101110,10000.00,101.305,6.070,,,,20101102,223021,1.00
78AA3CF93DE0E7A1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,080553,20101110,15000.00,101.305,6.070,,,,20101102,223021,1.00
506F1C48A04C627D,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101102,080553,20101105,5000.00,46.302,5.174,,,,20101102,223021,1.00
310D29FEA2ABFF5C,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101102,080553,20101105,5000.00,46.302,5.174,,,,20101102,223021,1.00
ADE7A42A08492DB6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,080554,20101105,10000.00,100.000,4.349,,,,20101102,223021,1.00
4A1443C548CA8D95,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,080555,20101105,10000.00,100.000,4.349,,,,20101102,223021,1.00
9B338046A83B4550,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,080555,20101110,15000.00,101.000,3.868,,,,20101102,223021,1.00
3129076DD60CF8E1,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101102,080555,20101105,10000.00,104.100,5.691,,,,20101102,223021,1.00
F35E88F21BFB0CFA,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,080555,20101110,30000.00,100.850,5.685,,,,20101102,223021,1.00
D7AA431F9C1D95EF,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,080555,20101110,15000.00,100.850,5.685,,,,20101102,223021,1.00
70F47ECF9F2C310A,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,080555,20101105,10000.00,102.250,6.319,,,,20101102,223021,1.00
0E8A0ECEF5E1FEEE,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,080555,20101105,10000.00,102.250,6.319,,,,20101102,223021,1.00
BBFB47EF567503E1,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101102,080555,20101110,10000.00,102.375,4.593,,,,20101102,223021,1.00
B41146E2F8F72AF3,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,080555,20101117,20000.00,103.150,4.604,,,,20101102,223021,1.00
8A667C78560010AC,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,080555,20101117,5000.00,103.150,4.604,,,,20101102,223021,1.00
5BAE047D6D9B1600,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,080555,20101117,15000.00,103.150,4.604,,,,20101102,223021,1.00
6A63CE920549A510,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,080556,20101105,15000.00,102.250,5.765,,,,20101102,223021,1.00
EB2A9AFEE675F356,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,080556,20101105,30000.00,100.250,5.731,,,,20101102,223021,1.00
30CC526E39C8017B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,080556,20101105,10000.00,100.250,5.731,,,,20101102,223021,1.00
36225DB480640805,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,080556,20101105,10000.00,100.250,5.731,,,,20101102,223021,1.00
0032ED1FFB1993AD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,080556,20101105,5000.00,100.250,5.731,,,,20101102,223021,1.00
9ECBC9C2DB436F41,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,,,20101102,080556,20101105,10000.00,100.275,3.964,,,,20101102,223021,1.00
69888262E1EEDE73,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,080556,20101109,10000.00,99.680,4.900,,,,20101102,223021,1.00
2735D7C2790C5E38,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,080556,20101105,5000.00,103.476,6.062,,,,20101102,223021,1.00
E114BCB454C5D11A,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,,,20101102,080556,20101105,20000.00,98.750,3.264,,,,20101102,223021,1.00
866A453E33DC9B0D,S,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20101102,080556,20101105,5000.00,101.230,4.300,,,,20101102,223021,1.00
18670E233192C96A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,080556,20101105,15000.00,102.500,6.487,,,,20101102,223021,1.00
B01DB7D832085C91,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,080557,20101105,10000.00,102.500,6.487,,,,20101102,223021,1.00
08390EFE428978BD,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,080557,20101105,10000.00,102.500,6.487,,,,20101102,223021,1.00
FA0E9FC91E5E10E4,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,080557,20101105,10000.00,102.500,6.487,,,,20101102,223021,1.00
34AFF071D38DAC4F,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101102,080557,20101105,5000.00,103.620,4.451,,,,20101102,223021,1.00
A74A9E1330358D57,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,080557,20101105,5000.00,100.000,4.249,,,,20101102,223021,1.00
CBB5080DB4F8C1D5,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,080557,20101105,10000.00,100.000,4.249,,,,20101102,223021,1.00
A021D92A0C2DAA21,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,080557,20101105,10000.00,100.000,4.249,,,,20101102,223021,1.00
2E7CB681502D69ED,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,080557,20101105,20000.00,100.000,4.249,,,,20101102,223021,1.00
0DC04FAE59B6F8C2,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,080557,20101123,5000.00,102.000,4.123,,,,20101102,223021,1.00
1692C8CF30218B13,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101102,080558,20101105,5000.00,100.000,4.899,,,,20101102,223021,1.00
7311AC6F34E964E5,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101102,080558,20101105,5000.00,100.000,4.899,,,,20101102,223021,1.00
039C744DDD977919,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,080558,20101116,10000.00,100.400,4.447,,,,20101102,223021,1.00
6840F23708E4AB92,S,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20101102,080558,20101105,15000.00,101.340,4.072,,,,20101102,223021,1.00
B3F7E270B304289D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,080558,20101116,5000.00,103.871,6.598,,,,20101102,223021,1.00
9BED8DF5654DD9C3,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,080558,20101116,5000.00,103.871,6.598,,,,20101102,223021,1.00
E46AB0B0B40F6D67,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,080558,20101116,10000.00,103.871,6.598,,,,20101102,223021,1.00
61BA61A65ADD1164,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101102,080558,20101105,5000.00,103.870,4.100,,,,20101102,223021,1.00
685D6E3EF8F5F403,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101102,080558,20101105,10000.00,100.000,4.249,,,,20101102,223021,1.00
E3F365A2BF008B30,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,080558,20101201,10000.00,101.500,5.899,,,,20101102,223021,1.00
D360630FFDA217B3,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,080559,20101201,10000.00,102.500,5.768,,,,20101102,223021,1.00
00870BF9113C68AA,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,080559,20101201,10000.00,102.500,5.768,,,,20101102,223021,1.00
AB91B504530AE2F1,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,080559,20101201,30000.00,102.500,5.768,,,,20101102,223021,1.00
0F1C48FC17845BC8,S,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20101102,080559,20101105,5000.00,66.000,4.168,,,,20101102,223021,1.00
BCFA3B126C442CD3,S,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20101102,080559,20101105,5000.00,66.000,4.168,,,,20101102,223021,1.00
B1AADC5E62A46AB2,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101102,080559,20101105,10000.00,100.000,4.748,,,,20101102,223021,1.00
97D0A865609A7E67,S,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20101102,080559,20101105,5000.00,98.230,4.372,,,,20101102,223021,1.00
6285F85E99FA4E8C,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101102,080600,20101105,5000.00,100.000,4.849,,,,20101102,223021,1.00
DC2BE261D9FDB7ED,S,708796AE7,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 93-B,20060524,,20370401,,,20101102,080521,20101102,500000.00,100.000,0.000,,,,20101102,223021,1.00
740C316C0C923383,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,080600,20101105,5000.00,98.303,5.240,,,,20101102,223021,1.00
0966BF956D1EA49F,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101102,080501,20101105,30000.00,107.525,,,,,20101102,223021,1.00
E5252ED67A3E4755,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101102,080504,20101105,25000.00,112.008,,,,,20101102,223021,1.00
41D2400C34C9EB7A,D,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20101102,080502,20101105,5000.00,109.025,,,,,20101102,223021,1.00
3448B3EC50839E1D,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101102,080501,20101105,25000.00,112.258,,,,,20101102,223021,1.00
78192A6EDAB9346D,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101102,080539,20101105,5000.00,108.699,,,,,20101102,223021,1.00
AAA5E4B4E999E69C,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101102,080501,20101105,5000.00,109.199,,,,,20101102,223021,1.00
4D6E7620FFEB9AF2,S,871242NS8,SYLACAUGA ALA WTS-SER A,20101101,3.000,20180601,Y,,20101102,080609,20101118,5000.00,103.850,2.438,,,,20101102,223021,1.00
1C6B60058AFE982A,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,080605,20101105,10000.00,111.664,3.744,,,,20101102,223021,1.00
B962D53EF41D98F3,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101102,080539,20101105,5000.00,109.359,4.596,,,,20101102,223021,1.00
385BF1FCA883D144,S,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20101102,080602,20101105,30000.00,96.986,5.296,,,,20101102,223021,1.00
9055B096E8A3B85B,S,162375S75,CHATTANOOGA TENN REF-SER A,20020715,5.000,20111101,,,20101102,080602,20101105,25000.00,104.535,0.400,,,,20101102,223021,1.00
90336C859D27E346,S,649902YC1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20120615,,,20101102,080400,20101105,620000.00,103.891,0.570,,,,20101102,223021,1.00
F246A2D510BA70FD,D,509552UJ2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20180815,,,20101102,080703,20101105,100000.00,78.125,,,,,20101102,223021,1.00
EEBEDF1ABA50BFC4,S,509552UJ2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20180815,,,20101102,080703,20101105,100000.00,79.250,2.500,,,,20101102,223021,1.00
AE8D2B6FF45B4DAD,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101102,080706,20101105,5000.00,110.800,4.390,,,,20101102,223021,1.00
F72CACABE6FD9E03,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101102,080706,20101105,5000.00,110.400,,,,,20101102,223021,1.00
E95055D7DEFC5CFA,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101102,080716,20101105,30000.00,108.470,0.600,,,,20101102,223021,1.00
8727C539C82FB3DD,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101102,080457,20101105,30000.00,107.650,,,,,20101102,223021,1.00
A36DD787F0BF610B,S,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20101102,080752,20101105,10000.00,101.250,1.998,,,,20101102,223021,1.00
914625D42459B9E7,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20101102,080750,20101118,15000.00,103.300,3.739,,,,20101102,223021,1.00
CB4A2E35A3041997,S,13033JRT1,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER B,19910904,,20210801,,,20101102,080707,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
BC4BF6BC8CD4325A,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101102,080800,20101105,10000.00,103.998,4.451,,,,20101102,223021,1.00
C97C041E8D0965FC,S,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101102,080750,20101105,25000.00,104.326,4.284,,,,20101102,223021,1.00
49B50D87D933926A,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101102,080801,20101105,80000.00,110.625,1.569,,,,20101102,223021,1.00
3022853B88A80647,S,434123BE4,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.250,20190701,,,20101102,080811,20101105,40000.00,105.130,3.382,,,,20101102,223021,1.00
DDC32679418623EE,D,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101102,080750,20101105,25000.00,104.226,,,,,20101102,223021,1.00
9F6FA529A77994A5,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101102,080801,20101105,80000.00,110.525,,,,,20101102,223021,1.00
8E54A4F744946BC4,D,434123BE4,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.250,20190701,,,20101102,080811,20101105,40000.00,103.630,,,,,20101102,223021,1.00
6DD121EC52A7E2E3,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101102,080842,20101105,15000.00,104.204,4.000,,,,20101102,223021,1.00
614F9DD8C5CD827B,S,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101102,080833,20101105,100000.00,105.409,0.851,,,,20101102,223021,1.00
93F1CBF7FE5A1C01,D,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101102,080749,20101105,25000.00,104.226,,,,,20101102,223021,1.00
1E0B38D1BDCEAAFE,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101102,080831,20101103,250000.00,102.981,1.058,,,,20101102,223021,1.00
5D93C1CB9F6CDA3B,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101102,080832,20101103,250000.00,102.981,1.058,,,,20101102,223021,1.00
7F89A1BBDCE9455F,P,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101102,080700,20101105,25000.00,103.976,4.341,,,,20101102,223021,1.00
6C8D6A30AA3D2093,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101102,080839,20101105,80000.00,110.425,,,,,20101102,223021,1.00
2BEC5DDF03DFEBB3,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101102,080759,20101105,80000.00,110.525,,,,,20101102,223021,1.00
75E31CC628CC057A,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101102,080828,20101105,20000.00,105.520,,,,,20101102,223021,1.00
674687202F37586F,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101102,080826,20101105,20000.00,105.770,,,,,20101102,223021,1.00
4CB909247DDBAF36,S,561850JJ8,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,3.800,20141001,,,20101102,080944,20101105,20000.00,104.391,1.455,,,,20101102,223021,1.00
07A3D11218811AC3,S,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20101102,080945,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
F6640A08CA9C03E9,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,080900,20101105,5000.00,98.303,5.240,,,,20101102,223021,1.00
796C0E7425FA4C65,D,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20101102,080851,20101105,30000.00,96.949,,,,,20101102,223021,1.00
37C20FC6C1F80B3D,D,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20101102,080533,20101105,5000.00,108.525,,,,,20101102,223021,1.00
1CA6C2FFC3E2B6CC,S,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20101102,081040,20101105,20000.00,105.054,0.724,,,,20101102,223021,1.00
3B27F93E7266617E,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101102,081105,20101105,10000.00,100.000,4.895,,,,20101102,223021,1.00
DD9C6A700F1860AA,S,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20101102,081117,20101102,1MM+,100.000,,,,,20101102,223021,1.00
2FE53C4C352B8B18,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101102,081202,20101103,15000.00,103.130,0.501,,,,20101102,223021,1.00
13EB2458286F14AC,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101102,081201,20101105,235000.00,41.114,6.053,,,,20101102,223021,1.00
AD2E370D89FFF2B7,S,792082BH1,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20161001,,,20101102,081218,20101105,10000.00,117.171,2.367,,,,20101102,223021,1.00
47A46E56784C4CBA,S,795560AP6,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20180701,,,20101102,081228,20101105,25000.00,111.575,1.719,,,,20101102,223021,1.00
B0222429A22FCFA8,S,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20101102,081240,20101103,25000.00,104.458,0.500,,,,20101102,223021,1.00
38EECED5E5DF9ADC,P,410718FW5,HANOVER BORO PA ,20061101,4.000,20151001,,,20101102,081024,20101104,70000.00,101.675,2.127,,,,20101102,223021,1.00
6011AE4433FF3CBC,D,792082BH1,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20161001,,,20101102,081240,20101105,10000.00,116.971,,,,,20101102,223021,1.00
8AFB853FD521EDAB,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,081252,20101110,10000.00,98.373,4.893,,,,20101102,223021,1.00
D3768ECC93360C42,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101102,081307,20101105,10000.00,100.500,4.385,,,,20101102,223021,1.00
9BB336977800DDE7,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101102,081237,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
A6157DE14E695A6F,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,081302,20101105,50000.00,102.311,4.197,,,,20101102,223021,1.00
5928D35D30D0A38D,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,081302,20101105,50000.00,102.289,,,,,20101102,223021,1.00
7093B84F39BB8F3F,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,081257,20101110,10000.00,97.172,,,,,20101102,223021,1.00
1B2BA200AFCD4D93,D,519606CG0,LAWNSIDE N J BRD ED ,20101103,4.000,20230901,Y,,20101102,080920,20101103,225000.00,101.959,,P,,,20101102,223021,1.00
141DBB9048230C77,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20101102,081332,20101105,10000.00,101.500,4.259,,,,20101102,223021,1.00
4AAA8381F6406F3E,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,081235,20101112,250000.00,42.418,3.009,,,,20101102,223021,1.00
92646E3BCFB3A853,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101102,081254,20101105,40000.00,36.264,4.602,,,,20101102,223021,1.00
BEB26380447B2CCC,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101102,081220,20101105,10000.00,100.000,5.749,,,,20101102,223021,1.00
B94850253C73DDB2,D,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20101102,081232,20101105,50000.00,106.861,,,,,20101102,223021,1.00
0A7F6534A578075C,S,040663V52,ARIZONA ST UNIV REVS ,20020601,4.200,20110701,,,20101102,081305,20101105,175000.00,102.277,0.711,,,,20101102,223021,1.00
CEEF643D270922FD,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101102,081400,20101105,10000.00,103.998,4.451,,,,20101102,223021,1.00
31FEC9837A6DF17E,D,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20101102,081201,20101105,50000.00,106.961,,,,,20101102,223021,1.00
1FC1FF8ADAA583E5,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101102,081505,20101105,190000.00,103.362,0.502,,,,20101102,223021,1.00
D211F0BED3D377A3,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101102,080803,20101105,20000.00,96.375,,S,,,20101102,223021,1.00
5FF8E4AF38DA5236,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101102,081453,20101105,10000.00,101.959,,,,,20101102,223021,1.00
931DB0620CE09974,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101102,081453,20101105,10000.00,103.459,4.276,,,,20101102,223021,1.00
2EEC22692C44CB4C,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101102,081528,20101105,5000.00,96.795,1.251,,,,20101102,223021,1.00
2175F549B2902D2E,S,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20101102,081455,20101102,700000.00,100.000,0.000,,,,20101102,223021,1.00
52A935A45357D7A6,S,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101102,081517,20101105,5000.00,100.820,3.900,,,,20101102,223021,1.00
FC87B6C9900AB023,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101102,081521,20101105,20000.00,101.649,3.800,,,,20101102,223021,1.00
4632577FCFCE3AF4,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101102,081521,20101105,5000.00,101.649,3.800,,,,20101102,223021,1.00
686F85D5F0077393,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101102,081517,20101105,5000.00,100.720,,,,,20101102,223021,1.00
79678F612DD378DD,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101102,081521,20101105,20000.00,101.548,,,,,20101102,223021,1.00
9CCC4ED6BFFD4532,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101102,081521,20101105,5000.00,101.548,,,,,20101102,223021,1.00
440FE6D7B2E6CEB9,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,081554,20101105,25000.00,100.896,4.500,,,,20101102,223021,1.00
400C12E4F08DBC72,S,64972HNW8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20150115,,,20101102,081600,20101105,15000.00,113.737,1.600,,,,20101102,223021,1.00
2EF58E52E1E702C3,S,976350FP8,WINTHROP MASS ,20011101,4.200,20131101,,,20101102,081600,20101105,30000.00,103.124,2.000,,,,20101102,223021,1.00
1E6C717B13FE49AF,P,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,,,20101102,081545,20101104,35000.00,99.685,2.800,,,,20101102,223021,1.00
76EC89C7D6DC1801,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101102,081622,20101105,10000.00,101.770,4.653,,,,20101102,223021,1.00
62570D210D64D0ED,D,454795CJ2,INDIANA HEALTH & EDL FAC FING REF-EDL FACS-UNIV INDIANAPOLIS,20070131,4.000,20141001,,,20101102,081536,20101105,10000.00,103.122,,,,,20101102,223021,1.00
F511A9AA0EE2D0E8,D,346900KH5,FORT BEND CNTY TEX MUN UTIL ,20090501,5.375,20330901,,,20101102,080442,20101105,50000.00,102.462,,,,,20101102,223021,1.00
0F9BDF38E755C2F3,D,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20101102,080231,20101105,35000.00,113.250,,,,,20101102,223021,1.00
FD1CF074D734F2B4,D,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20101102,080005,20101105,30000.00,105.249,,,,,20101102,223021,1.00
C0445A412CD9DE11,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,081600,20101105,10000.00,98.303,5.240,,,,20101102,223021,1.00
14185DD135FBFD8E,S,63165NPR3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER A,19971101,6.000,20120701,,,20101102,081648,20101105,100000.00,108.935,0.569,,,,20101102,223021,1.00
DE151999FA43B48F,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101102,081641,20101103,45000.00,104.458,0.500,,,,20101102,223021,1.00
910D4ABD7F6544F1,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101102,081642,20101105,25000.00,105.637,4.285,,,,20101102,223021,1.00
B622025F0C55C5C7,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,081643,20101105,50000.00,104.751,3.817,,,,20101102,223021,1.00
297E41CC9DF7763F,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,081606,20101105,50000.00,102.251,,,,,20101102,223021,1.00
2B28742B47332873,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101102,081626,20101105,25000.00,113.388,2.746,,,,20101102,223021,1.00
554CF3C5593AD032,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,081715,20101105,25000.00,86.717,4.900,,,,20101102,223021,1.00
F4CBBB4672B155C6,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,081715,20101105,25000.00,85.092,,,,,20101102,223021,1.00
3AB569C292632A5C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,081624,20101105,65000.00,103.689,7.000,,,,20101102,223021,1.00
CCCBFA3288AC5679,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101102,081716,20101105,10000.00,94.000,6.507,,,,20101102,223021,1.00
5B293B34D77EC72A,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101102,081628,20101105,25000.00,103.262,,,,,20101102,223021,1.00
567A2083F303612F,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,081603,20101105,50000.00,102.376,,,,,20101102,223021,1.00
F28870A128D5B53C,S,05620PAC7,BABYLON N Y PUB IMPT,20071220,3.625,20111201,,,20101102,081739,20101105,50000.00,103.446,0.401,,,,20101102,223021,1.00
3D2C3D12128D3C86,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101102,081600,20101105,25000.00,103.012,,,,,20101102,223021,1.00
60C8FB974E4B96C4,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101102,081751,20101103,30000.00,105.193,0.501,,,,20101102,223021,1.00
A7AE0D166C1305FE,S,972159CD7,WILSON CNTY N C ,20020401,4.600,20140401,,,20101102,081753,20101105,10000.00,105.591,1.280,,,,20101102,223021,1.00
174FF1ADB305D926,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101102,081808,20101105,10000.00,102.965,4.008,,,,20101102,223021,1.00
5EA8DE91512F5289,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101102,081822,20101105,10000.00,100.309,0.704,,,,20101102,223021,1.00
454A4EA216B734E5,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20101102,081840,20101105,50000.00,105.950,2.918,,,,20101102,223021,1.00
2BBDB1CC9021F359,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,081846,20101105,25000.00,86.717,4.900,,,,20101102,223021,1.00
EE93E418B8783930,S,898785ME7,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B,20030601,3.500,20110701,,,20101102,081847,20101105,30000.00,101.635,0.990,,,,20101102,223021,1.00
F699E9C8E4D96451,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,081846,20101105,25000.00,85.092,,,,,20101102,223021,1.00
E3CA9E5B76C5D20D,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101102,081906,20101105,10000.00,102.835,1.827,,,,20101102,223021,1.00
58C9E180938E6B1B,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101102,081900,20101105,10000.00,94.000,6.507,,,,20101102,223021,1.00
5C286A0B940B6CEF,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,081928,20101105,25000.00,100.099,2.332,,,,20101102,223021,1.00
41C6D55B6F0F80EC,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20101102,081933,20101105,50000.00,105.950,2.918,,,,20101102,223021,1.00
1497EDF94B18E50A,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101102,081807,20101105,50000.00,115.407,,,,,20101102,223021,1.00
5F80E14B2EC0795D,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,081928,20101105,25000.00,99.999,,,,,20101102,223021,1.00
CBE33308B3B3A459,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,081900,20101105,5000.00,98.303,5.240,,,,20101102,223021,1.00
1964FB21603B1702,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101102,081917,20101105,50000.00,98.549,5.371,,,,20101102,223021,1.00
BA5608A98CDA8090,S,538310B85,LIVERMORE VALLEY CALIF JT UNI REF,20100504,2.000,20120801,,,20101102,081928,20101105,20000.00,102.413,0.603,,,,20101102,223021,1.00
AA31D1BFD79AE095,S,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101102,081938,20101105,100000.00,108.012,0.995,,,,20101102,223021,1.00
1EDCD960B84D3408,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101102,081922,20101105,50000.00,98.867,,,,,20101102,223021,1.00
455BE8278EE59FFC,S,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,,,20101102,081955,20101105,5000.00,108.990,2.967,,,,20101102,223021,1.00
15F676D827311948,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101102,081947,20101105,10000.00,93.879,4.500,,,,20101102,223021,1.00
8B2A43B18A3F3AE5,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101102,081947,20101105,10000.00,93.779,,,,,20101102,223021,1.00
2CBCEC9654341706,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,081935,20101105,50000.00,97.874,,,,,20101102,223021,1.00
D7EF95EB3E9A0517,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101102,082000,20101105,30000.00,104.854,4.814,,,,20101102,223021,1.00
B983BD75D5CB95D3,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,082028,20101109,35000.00,98.430,5.000,,,Y,20101102,223021,1.00
D011F22F8937E398,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,082028,20101109,5000.00,98.430,5.000,,,Y,20101102,223021,1.00
AA1F7E595618AFE5,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,081800,20101105,100000.00,99.440,,P,,,20101102,223021,1.00
A76957C126637F5B,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,082028,20101109,35000.00,98.330,,,,Y,20101102,223021,1.00
BA2A48A607C8080A,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,082028,20101109,5000.00,98.330,,,,Y,20101102,223021,1.00
A7DFFF9FEC08DFFE,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,082056,20101105,15000.00,86.717,4.900,,,,20101102,223021,1.00
E4A6FC769A24B321,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,082056,20101105,15000.00,85.092,,,,,20101102,223021,1.00
75430F4EE9E10539,D,454795CJ2,INDIANA HEALTH & EDL FAC FING REF-EDL FACS-UNIV INDIANAPOLIS,20070131,4.000,20141001,,,20101102,081533,20101105,10000.00,103.372,,,,,20101102,223021,1.00
EA95AFEA8AD09E86,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20101102,081953,20101105,100000.00,101.266,4.248,,,,20101102,223021,1.00
187EAF706428D70F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,081930,20101105,50000.00,97.999,,,,,20101102,223021,1.00
ED8D01443C313249,D,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,,,20101102,081955,20101105,5000.00,107.910,,,,,20101102,223021,1.00
EDADBFD2757FBC1E,S,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20101102,081948,20101105,25000.00,110.817,1.200,,,,20101102,223021,1.00
EDBEB6FEE5057482,S,341150LR9,FLORIDA ST PREREFUNDED,19970515,5.000,20110701,,,20101102,082113,20101105,40000.00,102.600,-28.327,,,,20101102,223021,1.00
9D6D9CF9501C32CE,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,081900,20101105,100000.00,99.500,,S,,,20101102,223021,1.00
E5D8EEEA03F0A9C8,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101102,082100,20101105,5000.00,103.998,4.451,,,,20101102,223021,1.00
637FA3536F0DCAFB,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101102,082126,20101105,10000.00,110.350,4.052,,,,20101102,223021,1.00
61C5C2465E1ADAA0,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101102,082142,20101105,10000.00,100.000,4.999,,,,20101102,223021,1.00
0511AC9B228CC9C7,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,082137,20101105,50000.00,104.751,3.817,,,,20101102,223021,1.00
F8DAD57233118CE3,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101102,081733,20101105,1MM+,93.419,5.220,,,,20101102,223021,1.00
9F943391927E0AE6,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,,,20101102,082201,20101104,10000.00,100.794,3.900,,,,20101102,223021,1.00
8AD7081753DE19B2,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101102,082201,20101105,30000.00,107.701,3.008,,,,20101102,223021,1.00
175ABBC19E2FED98,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101102,082158,20101105,30000.00,105.951,,,,,20101102,223021,1.00
6FDD950728176D5C,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,,,20101102,082218,20101105,10000.00,100.000,3.999,,,,20101102,223021,1.00
0BA8374A409E7717,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,082126,20101105,50000.00,102.251,,,,,20101102,223021,1.00
64F4062C357D901B,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,082124,20101105,50000.00,102.376,,,,,20101102,223021,1.00
C789C2BA12EB80E7,S,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20101102,082230,20101105,10000.00,109.661,1.756,,,,20101102,223021,1.00
EA3DBC0EF3D63559,S,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20101102,082235,20101105,10000.00,100.550,-2.764,,,,20101102,223021,1.00
4DCD8D80D0E3CDF9,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101102,081907,20101105,50000.00,98.992,,,,,20101102,223021,1.00
C368C3FA7386FF84,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101102,082228,20101105,10000.00,98.616,4.500,,,,20101102,223021,1.00
E1800E75AF8E87C0,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101102,082232,20101105,5000.00,98.390,4.250,,,,20101102,223021,1.00
5F3F5084326D625A,S,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20101102,082230,20101105,10000.00,110.959,1.983,,,,20101102,223021,1.00
DE24A1AAE3359B4E,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,082239,20101105,50000.00,102.311,4.197,,,,20101102,223021,1.00
3D3249D64DB512EC,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101102,082228,20101104,10000.00,98.116,,,,,20101102,223021,1.00
3DE23CE2CEEAC4F5,D,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20101102,082230,20101105,10000.00,110.859,,,,,20101102,223021,1.00
B531E96AE58F44B1,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101102,082232,20101104,5000.00,97.890,,,,,20101102,223021,1.00
D1B0341155C6548A,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,082239,20101105,50000.00,102.289,,,,,20101102,223021,1.00
67F9E0AB6CE38D04,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,082259,20101105,50000.00,99.848,4.258,,,,20101102,223021,1.00
A91B5A5D1C6ED9C6,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101102,082225,20101105,75000.00,102.000,4.845,,,,20101102,223021,1.00
74415A72BE155FAA,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,082327,20101105,100000.00,99.598,4.273,,,,20101102,223021,1.00
796C971AD23FBB0D,D,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20101102,082230,20101105,10000.00,110.609,,,,,20101102,223021,1.00
C34C93A72F40CF8D,D,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20101102,082226,20101105,10000.00,110.859,,,,,20101102,223021,1.00
2A50D80B2C181F1C,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101102,082305,20101105,75000.00,102.000,4.845,,,,20101102,223021,1.00
48B1319C9987DA1A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101102,082300,20101105,10000.00,105.354,4.746,,,,20101102,223021,1.00
25475F21C8E5536B,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,082338,20101105,150000.00,99.268,4.556,,,,20101102,223021,1.00
5FFF8E366A6DC2C6,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,082338,20101105,150000.00,97.393,,,,,20101102,223021,1.00
908D384C4F1BF8C3,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,082348,20101105,100000.00,99.598,4.273,,,,20101102,223021,1.00
4A8611F4246516A2,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101102,082324,20101105,100000.00,99.500,5.171,,,,20101102,223021,1.00
B5E9AEDED182691E,S,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101102,082332,20101105,15000.00,114.349,3.250,,,,20101102,223021,1.00
D2050E7BB9E83C8E,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101102,082408,20101105,5000.00,94.900,3.808,,,,20101102,223021,1.00
9A7472491C6EC57D,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101102,082333,20101105,15000.00,114.349,,,,,20101102,223021,1.00
7E76BF9BD79D8FA7,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101102,081904,20101105,40000.00,96.050,,,,,20101102,223021,1.00
4B85FB3B2D5A0E8A,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101102,082344,20101105,50000.00,99.500,5.171,,,,20101102,223021,1.00
B7253C2159857DFB,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101102,082431,20101130,5000.00,101.250,4.685,,,,20101102,223021,1.00
37A26498E163E627,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,082426,20101105,10000.00,101.450,5.623,,,,20101102,223021,1.00
7782590C291BBF08,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101102,082400,20101105,10000.00,105.354,4.746,,,,20101102,223021,1.00
8A531FAD47266E0D,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,082440,20101105,25000.00,86.717,4.900,,,,20101102,223021,1.00
F2FE7B8DB011498A,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,082440,20101105,25000.00,85.092,,,,,20101102,223021,1.00
6B3CFB936EDC3296,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101102,082400,20101105,10000.00,103.998,4.451,,,,20101102,223021,1.00
EFC02CC20926EB64,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101102,082333,20101105,15000.00,114.348,,,,,20101102,223021,1.00
B33D9E8EF912E26D,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101102,082459,20101105,15000.00,109.000,2.585,,,,20101102,223021,1.00
4E338E02A4A57624,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101102,082506,20101105,5000.00,101.246,4.780,,,,20101102,223021,1.00
C7BF1454576CEA9D,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101102,082506,20101105,5000.00,100.846,,,,,20101102,223021,1.00
41B1D83E82BE87DC,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101102,082514,20101104,25000.00,100.000,3.500,,,,20101102,223021,1.00
5B507728C2334666,S,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20101102,082343,20101105,75000.00,111.988,1.900,,,,20101102,223021,1.00
B6EC26AC6FDB26F2,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101102,082446,20101105,5000.00,101.666,5.467,,,,20101102,223021,1.00
9C109FF96CCB27CC,D,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101102,082446,20101105,5000.00,101.466,,,,,20101102,223021,1.00
D386D6E7D6FBAE37,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101102,082534,20101105,10000.00,99.180,4.352,,,,20101102,223021,1.00
9E9175CF4ACA71A8,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101102,082432,20101105,50000.00,98.833,,,,,20101102,223021,1.00
23D5BAAB668B5EB0,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101102,082433,20101105,25000.00,116.665,,,,,20101102,223021,1.00
07C6CBCB3EBBB2F5,D,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20101102,082435,20101105,35000.00,111.554,,,,,20101102,223021,1.00
0C1A1B338BDC488F,S,964389H94,WHITE PLAINS N Y PUB IMPT,20080115,3.900,20260115,,,20101102,082513,20101105,50000.00,103.133,3.405,,,,20101102,223021,1.00
687D654F374A0A9A,D,964389H94,WHITE PLAINS N Y PUB IMPT,20080115,3.900,20260115,,,20101102,082502,20101105,50000.00,100.933,,,,,20101102,223021,1.00
70325F3EBC2BF164,S,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20101102,082400,20101105,35000.00,111.679,1.039,,,,20101102,223021,1.00
2B6E9A78F6633CE2,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,082600,20101105,20000.00,99.192,5.179,,,,20101102,223021,1.00
12427946C7DD81DA,S,79772LAR4,SAN FRANCISCO CALIF ST BLDG DEPT GENL SVCS LEASE-SER A,19931001,5.000,20131001,,,20101102,082622,20101105,5000.00,102.925,3.924,,,,20101102,223021,1.00
550248BB762928F5,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101102,082641,20101105,10000.00,100.200,2.663,,,,20101102,223021,1.00
EAA6AA2808DA0CEC,S,574192T59,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20140815,,,20101102,082653,20101105,25000.00,108.267,0.775,,,,20101102,223021,1.00
6F1111A280C2A733,D,574192T59,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20140815,,,20101102,082653,20101105,25000.00,107.517,,,,,20101102,223021,1.00
C2EC24B6B525F200,S,6776592Y9,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING WTR FD,20040226,4.750,20241201,,,20101102,082602,20101105,25000.00,112.198,1.248,,,,20101102,223021,1.00
DD2D1B5673F64A6A,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101102,082612,20101108,10000.00,111.333,1.128,,,,20101102,223021,1.00
13E273A5D4DB0E9A,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101102,082606,20101105,250000.00,99.440,,,,,20101102,223021,1.00
D55EEAB171DC1D06,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101102,082605,20101105,250000.00,99.500,,,,,20101102,223021,1.00
D7CCAEB971F30F88,S,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20101102,082600,20101105,10000.00,108.120,1.100,,,,20101102,223021,1.00
E5E13180EC86FE14,S,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20101102,082700,20101105,15000.00,108.315,1.350,,,,20101102,223021,1.00
B50F1E6701817FCF,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,082700,20101105,5000.00,99.192,5.179,,,,20101102,223021,1.00
6071BB1762C745BA,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101102,082724,20101105,10000.00,105.146,3.203,,,,20101102,223021,1.00
40BF30586CDA44F9,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101102,082700,20101105,5000.00,103.998,4.451,,,,20101102,223021,1.00
454D2EA3FCCB0AF0,S,75488PAS6,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20140301,,,20101102,082721,20101105,15000.00,112.686,1.100,,,,20101102,223021,1.00
276ACAE7967632CA,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101102,082729,20101105,5000.00,103.008,3.997,,,,20101102,223021,1.00
2853DF2B7D8B4311,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101102,082429,20101105,25000.00,116.915,,,,,20101102,223021,1.00
5E3B4C012EC9421F,S,64988PYB6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.875,20131001,,,20101102,082803,20101105,35000.00,105.265,2.000,,,,20101102,223021,1.00
C413D08466149933,P,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20101102,082753,20101105,35000.00,102.741,1.110,,,,20101102,223021,1.00
D0C71A7F21C859DB,P,349425B31,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20180301,,,20101102,082700,20101105,150000.00,116.776,2.376,,,,20101102,223021,1.00
02DE5E9A527F63B6,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101102,082820,20101105,25000.00,111.014,1.135,,,,20101102,223021,1.00
274540B89E903B20,S,727177GY7,PLANO TEX TAX NTS,20080115,3.000,20110301,,,20101102,082827,20101105,25000.00,100.721,0.753,,,,20101102,223021,1.00
E58DB1BD1F947887,D,727177GY7,PLANO TEX TAX NTS,20080115,3.000,20110301,,,20101102,082827,20101105,25000.00,100.596,,,,,20101102,223021,1.00
B06D97588C378105,S,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20101102,082842,20101105,30000.00,108.078,2.150,,,,20101102,223021,1.00
7C739B262488FBB8,S,018103AV3,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.300,20270901,,,20101102,082842,20101105,10000.00,102.010,3.960,,,,20101102,223021,1.00
A006F5F43A67D42C,D,018103AV3,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.300,20270901,,,20101102,082842,20101105,10000.00,101.000,,,,,20101102,223021,1.00
6DBFBAC65DC11DCD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,081941,20101105,1MM+,76.244,7.860,,,,20101102,223021,1.00
27A0F7AE44E90A67,S,64966EF36,NEW YORK N Y SER O,20050602,5.000,20230601,,,20101102,082848,20101105,25000.00,107.577,3.205,,,,20101102,223021,1.00
5DE473A16CCCD04D,S,903766TS2,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20211115,,,20101102,082853,20101105,5000.00,105.068,3.150,,,,20101102,223021,1.00
6862DB0DBCC59097,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101102,082857,20101105,20000.00,109.620,2.500,,,,20101102,223021,1.00
328F0631E427AB8B,S,496098CN2,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20200801,,,20101102,082905,20101105,5000.00,106.027,3.000,,,,20101102,223021,1.00
6D0297C850D8D28D,S,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101102,082826,20101105,130000.00,115.174,3.200,,,,20101102,223021,1.00
13382F755C1D066C,D,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101102,082723,20101105,130000.00,114.956,,,,,20101102,223021,1.00
F7629DF07A6934B0,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101102,082918,20101105,40000.00,103.295,1.573,,,,20101102,223021,1.00
053E33FCC6ED0DBA,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101102,082700,20101105,50000.00,98.708,,,,,20101102,223021,1.00
767A9D41849A5D4D,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101102,082849,20101105,270000.00,111.179,,P,,,20101102,223021,1.00
5B5D12B468008824,S,833124LM0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20131201,,,20101102,082800,20101105,75000.00,111.748,1.100,,,,20101102,223021,1.00
F3C359BE3D6DDD6F,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101102,082933,20101105,50000.00,100.000,4.897,,,,20101102,223021,1.00
1C3B440E940AE14E,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101102,082926,20101105,45000.00,98.500,,,,,20101102,223021,1.00
9CBA1117CF4A292D,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101102,082641,20101105,10000.00,100.000,,,,,20101102,223021,1.00
CED558EC45B683A0,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,083005,20101105,100000.00,102.389,4.187,,,,20101102,223021,1.00
CFE8FB3679F3A972,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,083006,20101105,50000.00,99.100,4.311,,,,20101102,223021,1.00
94C4DED3BB67A1D1,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,083005,20101105,100000.00,102.289,,,,,20101102,223021,1.00
138F4D13D86D651F,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,083005,20101105,100000.00,102.289,,,,,20101102,223021,1.00
28ED2E5B62938888,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,083006,20101104,50000.00,99.000,,,,,20101102,223021,1.00
C164EA43B83379A4,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,083006,20101104,50000.00,99.000,,,,,20101102,223021,1.00
270A02CA2B1D14C2,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101102,083026,20101105,40000.00,89.794,2.065,,,,20101102,223021,1.00
62A8AD6140D0EDAF,D,833124LM0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20131201,,,20101102,082919,20101105,75000.00,111.648,,,,,20101102,223021,1.00
979CE1775A960BEC,S,235865M41,DANBURY CONN ,20070801,4.250,20220801,,,20101102,083031,20101105,20000.00,105.000,2.830,,,,20101102,223021,1.00
0AFF453A28B66901,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20101102,083020,20101105,10000.00,101.775,4.221,,,,20101102,223021,1.00
2048722BCD2DD5B8,S,809545NT9,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20260401,,,20101102,083031,20101105,10000.00,102.063,3.883,,,,20101102,223021,1.00
AD664C47EF5390F8,S,118674BT6,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20140601,,,20101102,083031,20101105,10000.00,112.594,1.608,,,,20101102,223021,1.00
A9814B8EB6D89818,D,809545NT9,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20260401,,,20101102,083016,20101105,10000.00,101.963,,,,,20101102,223021,1.00
B8FE9EC74F2FC95C,D,118674BT6,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20140601,,,20101102,083019,20101105,10000.00,112.494,,,,,20101102,223021,1.00
C22C63A6E5FA1058,S,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20101102,082033,20101103,1MM+,105.838,0.320,,,,20101102,223021,1.00
981033BF9F514C56,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101102,082915,20101105,25000.00,103.361,,,,,20101102,223021,1.00
5DB05E05F64C25EE,D,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20101102,083011,20101105,10000.00,99.150,,,,,20101102,223021,1.00
E877427C6AC27930,D,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20101102,083011,20101105,40000.00,105.268,,,,,20101102,223021,1.00
837F1B61A6A00142,D,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20101102,083009,20101105,10000.00,99.400,,,,,20101102,223021,1.00
2F6037D99AD285D4,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101102,083113,20101105,35000.00,105.146,3.203,,,,20101102,223021,1.00
E515855039499166,S,957886CV4,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20190301,,,20101102,083109,20101105,100000.00,101.363,0.751,,,,20101102,223021,1.00
A69571C822F8A1C1,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101102,083110,20101105,50000.00,107.012,0.730,,,,20101102,223021,1.00
CA15BC84F68D2A9E,S,915200NK1,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20201001,,,20101102,083111,20101105,100000.00,108.696,0.650,,,,20101102,223021,1.00
44856A55D6015024,S,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20101102,083112,20101105,100000.00,105.511,0.530,,,,20101102,223021,1.00
4F1DF188F1ECFDCC,S,98972LAP6,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,5.750,20130715,,,20101102,083113,20101105,100000.00,106.044,0.660,,,,20101102,223021,1.00
6F04EF129C754086,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101102,083123,20101105,50000.00,102.150,4.101,,,,20101102,223021,1.00
AFB07351ACA671F6,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101102,082915,20101105,25000.00,103.111,,,,,20101102,223021,1.00
D4D74B733E567849,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101102,083129,20101105,10000.00,99.993,5.000,,,,20101102,223021,1.00
D67396758B4FB8AF,S,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101102,082830,20101105,5000.00,56.548,9.973,,,,20101102,223021,1.00
A4BFBCC51409F595,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,083002,20101105,5000.00,96.574,5.236,,,,20101102,223021,1.00
88BF74D31BEC2BF3,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101102,083034,20101105,5000.00,101.200,5.034,,,,20101102,223021,1.00
6DB8FB5DBC30B83D,S,677520PC6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,5.000,20120501,,,20101102,083153,20101104,20000.00,105.896,1.008,,,,20101102,223021,1.00
540459B431775C99,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101102,082914,20101105,45000.00,98.750,,,,,20101102,223021,1.00
DDCFBD70100343A4,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,083000,20101105,5000.00,96.374,,,,,20101102,223021,1.00
2AE2322D48D443C8,D,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101102,083034,20101105,5000.00,101.000,,,,,20101102,223021,1.00
518B02EDB527C5BA,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101102,083205,20101105,10000.00,103.500,4.295,,,,20101102,223021,1.00
705131BD97EB25DC,D,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20101102,082900,20101105,60000.00,117.771,,,,,20101102,223021,1.00
2435A6682865B3BF,S,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101102,083206,20101105,60000.00,100.000,4.865,,,,20101102,223021,1.00
B4D4E4C99D5BA77A,S,792888JG5,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ-SER A,19971201,5.700,20151101,,,20101102,083208,20101105,40000.00,100.250,2.305,,,,20101102,223021,1.00
E16AF83705131058,D,792888JG5,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ-SER A,19971201,5.700,20151101,,,20101102,083208,20101105,40000.00,99.375,,,,,20101102,223021,1.00
6A43BEA5E4B573C9,S,560427EM4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,5.000,20210701,,,20101102,083214,20101105,10000.00,117.206,1.787,,,,20101102,223021,1.00
EEA7FF0F8D08CCDB,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101102,083200,20101105,20000.00,103.301,3.682,,,,20101102,223021,1.00
44B57F5E2840E553,D,560427EM4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,5.000,20210701,,,20101102,083214,20101105,10000.00,117.006,,,,,20101102,223021,1.00
4CEC7259834012EE,S,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101102,083225,20101105,10000.00,107.451,3.914,,,,20101102,223021,1.00
CCA10D9F7653E8B6,S,041431DU8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20120815,,,20101102,083235,20101105,5000.00,101.803,1.221,,,,20101102,223021,1.00
CD086FFAE6F8E8FE,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101102,083201,20101105,5000.00,102.363,0.746,,,,20101102,223021,1.00
2F5A7AFE0E453B6A,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20101102,083212,20101105,10000.00,101.500,4.394,,,,20101102,223021,1.00
A6FF17896DA20F3A,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101102,083224,20101105,10000.00,101.896,1.211,,,,20101102,223021,1.00
3DB87FFE7D771021,D,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20101102,082848,20101105,60000.00,117.896,,,,,20101102,223021,1.00
8BE017EFCE8A532A,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101102,083204,20101105,5000.00,100.213,,,,,20101102,223021,1.00
752A8BF40C8A01B6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,083256,20101105,25000.00,101.336,6.785,,,,20101102,223021,1.00
95EA9A9CF487EDED,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101102,083310,20101105,100000.00,100.539,1.501,,,,20101102,223021,1.00
F24166ABE38218D9,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101102,083310,20101105,100000.00,100.414,,,,,20101102,223021,1.00
643BD4F01C1CDF57,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,083318,20101105,25000.00,101.336,6.785,,,,20101102,223021,1.00
0AAAA862C17524F7,S,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20101102,083315,20101105,25000.00,102.709,2.209,,,,20101102,223021,1.00
08AB35D2052BE946,P,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,083303,20101104,200000.00,104.000,4.457,,,,20101102,223021,1.00
22BBA77EEC9E54E8,D,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101102,083221,20101105,10000.00,104.826,,,,,20101102,223021,1.00
F8E77DACEF04BDDE,D,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101102,083219,20101105,10000.00,105.076,,,,,20101102,223021,1.00
81704848DD6E9ACF,S,65820E7R5,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-A,20031211,4.050,20120101,,,20101102,083335,20101105,30000.00,101.792,2.465,,,,20101102,223021,1.00
A2A535BBE90D8525,D,041431DU8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20120815,,,20101102,083233,20101105,5000.00,101.053,,,,,20101102,223021,1.00
F9690E5BF46EC52D,D,041431DU8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20120815,,,20101102,083230,20101105,5000.00,101.553,,,,,20101102,223021,1.00
D5C344AFE2B3AA8A,S,690689EG5,OWEN CNTY KY SCH DIST FIN CORP ,20010401,4.500,20110401,,,20101102,083336,20101105,50000.00,101.518,0.743,,,,20101102,223021,1.00
FCE1688549152A4C,S,163249ED3,CHELMSFORD MASS WTR DIST ,20070115,4.500,20230115,,,20101102,083353,20101105,15000.00,105.600,3.486,,,,20101102,223021,1.00
B0F69D62742E6B91,S,546540EG6,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.125,20170701,,,20101102,083400,20101105,15000.00,105.625,3.034,,,,20101102,223021,1.00
E969006265EF7E3D,S,341537BM9,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.875,20180501,,,20101102,083400,20101105,5000.00,102.625,1.511,,,,20101102,223021,1.00
724C60B09C6B223D,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,083404,20101105,50000.00,101.232,4.068,,,,20101102,223021,1.00
B82C4E721023E22D,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,083404,20101104,50000.00,99.000,,,,,20101102,223021,1.00
4D8BE1684682A3B0,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101102,083404,20101105,40000.00,103.495,1.276,,,,20101102,223021,1.00
5F9AD74F32A1E283,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101102,083416,20101105,5000.00,99.017,5.077,,,,20101102,223021,1.00
49FD6D4B0F48AF6B,S,914026KS7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20221001,Y,,20101102,083400,20101110,50000.00,102.502,3.203,,,,20101102,223021,1.00
401EB44D153D42C6,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101102,083432,20101105,10000.00,110.110,3.775,,,,20101102,223021,1.00
573CA29EFCD8A81B,S,107413BC9,BREVARD CNTY FLA REF,20050323,5.000,20110801,,,20101102,083426,20101105,10000.00,102.507,1.571,,,,20101102,223021,1.00
D529DA7D1CDCFFFF,D,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20101102,083009,20101105,40000.00,105.518,,,,,20101102,223021,1.00
CE6707679FBB463E,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101102,083308,20101105,350000.00,112.721,,,,,20101102,223021,1.00
0F0128C4324FEAB2,D,914026KS7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20221001,Y,,20101102,083400,20101110,50000.00,100.502,,,,,20101102,223021,1.00
8AD68A1EF13E286A,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,083500,20101105,10000.00,100.875,5.478,,,,20101102,223021,1.00
F4DAF506989101E5,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,083500,20101105,10000.00,99.000,,,,,20101102,223021,1.00
3C16C1F0143A484B,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101102,083100,20101105,25000.00,105.111,2.995,,,,20101102,223021,1.00
4C76B13CF77A83D1,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101102,083507,20101105,25000.00,112.383,3.950,,,,20101102,223021,1.00
AD56E61EFE03EE4C,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101102,083500,20101105,20000.00,103.301,3.682,,,,20101102,223021,1.00
53AE8557734FC394,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101102,083517,20101105,20000.00,110.108,4.100,,,,20101102,223021,1.00
242F492C0679C939,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101102,083520,20101105,20000.00,107.944,3.999,,,,20101102,223021,1.00
8D0BF30A7387FB36,D,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20101102,083520,20101105,50000.00,61.047,,,,,20101102,223021,1.00
FFDBB56733B25C43,D,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20101102,083428,20101105,10000.00,111.473,,,,,20101102,223021,1.00
7E0A7E691147112E,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101102,083413,20101105,30000.00,104.717,,,,,20101102,223021,1.00
F12C282729A41AA6,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,083415,20101105,1MM+,99.925,,P,,,20101102,223021,1.00
EC7163A879E05508,S,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20101102,083457,20101105,5000.00,103.750,0.000,,,,20101102,223021,1.00
AB87E7C495BF29FC,D,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20101102,083533,20101105,10000.00,111.223,,,,,20101102,223021,1.00
AE80FBA698A82569,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101102,083549,20101105,10000.00,104.026,,,,,20101102,223021,1.00
902EBB6E180894AD,P,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20101102,083549,20101105,5000.00,100.825,0.677,,,,20101102,223021,1.00
2BBEC397A1F0676A,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101102,083439,20101105,5000.00,104.731,4.333,,,,20101102,223021,1.00
3DBEFE58927B3C1A,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101102,083600,20101105,25000.00,101.500,5.528,,,,20101102,223021,1.00
5993C538C628C4A9,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101102,083603,20101105,20000.00,121.609,1.500,,,,20101102,223021,1.00
0AF5F68ACDACFABA,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101102,083558,20101105,30000.00,103.008,3.997,,,,20101102,223021,1.00
C8A1F78F8ACF3A99,S,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,083614,20101105,10000.00,100.792,4.679,,,,20101102,223021,1.00
9A88C48C832E9668,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,083141,20101105,200000.00,104.250,,,,,20101102,223021,1.00
056BEA4048695BDC,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101102,083638,20101105,10000.00,109.368,1.998,,,,20101102,223021,1.00
0CE23C1A2CACC338,S,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,083619,20101105,10000.00,100.792,4.679,,,,20101102,223021,1.00
1ADE2E201325E319,D,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,083614,20101105,10000.00,100.692,,,,,20101102,223021,1.00
B7CCCF4DDBF20EB5,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,083645,20101105,25000.00,86.559,5.500,,,,20101102,223021,1.00
5171B9CBCD5831D9,S,826642GY0,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.375,20201001,,,20101102,083648,20101105,25000.00,101.017,4.000,,,,20101102,223021,1.00
619A92BB08115303,S,549187J37,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20130415,,,20101102,083500,20101105,100000.00,109.481,1.060,,,,20101102,223021,1.00
3EA0B38BEB551966,S,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101102,083622,20101102,430000.00,100.000,0.000,,,,20101102,223021,1.00
72DB52B37098B65B,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,083645,20101105,25000.00,85.434,,,,,20101102,223021,1.00
3475C2579383CF05,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20101102,083653,20101105,25000.00,100.000,4.624,,,,20101102,223021,1.00
C52CCD383FE5548C,D,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,083619,20101105,10000.00,100.692,,,,,20101102,223021,1.00
B7DFEFFAEEEA52BA,D,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101102,083622,20101102,430000.00,100.000,,,,,20101102,223021,1.00
64E7D1AF30C0B9F9,D,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,083416,20101105,1MM+,99.575,,P,,,20101102,223021,1.00
CEA3EC6B97149E0F,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101102,082936,20101105,270000.00,111.297,,S,,,20101102,223021,1.00
61574564D5C0CA4C,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,083715,20101105,20000.00,97.591,4.307,,,,20101102,223021,1.00
2C8C785F469EDD27,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,083715,20101105,20000.00,96.215,,,,,20101102,223021,1.00
828777816163B1EB,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101102,083628,20101105,10000.00,99.993,5.000,,,,20101102,223021,1.00
D06FD3B29F92A182,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101102,083629,20101105,5000.00,102.325,5.083,,,,20101102,223021,1.00
C341578CE1C3F7D1,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101102,083637,20101105,10000.00,102.492,3.999,,,,20101102,223021,1.00
2C260654B08449C5,S,713788GM3,PERHAM MINN IMPT-SER B,20010705,4.625,20120201,,,20101102,083648,20101105,55000.00,100.861,1.000,,,,20101102,223021,1.00
CD5BA25765D7D99D,S,45201QAL8,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101102,083658,20101105,5000.00,108.900,1.565,,,,20101102,223021,1.00
BB49A3B88D54C435,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101102,083700,20101105,25000.00,107.694,3.698,,,,20101102,223021,1.00
425CCD0AA6120ECF,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101102,083523,20101105,5000.00,102.500,,,,,20101102,223021,1.00
EDACF4DFAD013F6B,S,115511G92,BROWN CNTY WIS AIRPORT IMPT-SER A,20020801,5.125,20211101,,,20101102,083734,20101105,20000.00,103.463,3.311,,,,20101102,223021,1.00
C03A37EC37173263,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101102,083737,20101105,10000.00,102.125,5.799,,,,20101102,223021,1.00
1E428FA492B074AF,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,083737,20101105,10000.00,102.250,5.765,,,,20101102,223021,1.00
0F4FAA4D1E89ADE4,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,083737,20101201,10000.00,102.500,5.768,,,,20101102,223021,1.00
7A8487ED8611AFC5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,083737,20101110,10000.00,101.305,6.070,,,,20101102,223021,1.00
43FF425C930C30BA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,083737,20101105,10000.00,101.336,6.785,,,,20101102,223021,1.00
0E6597A7E5445F68,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,083743,20101105,10000.00,96.665,5.150,,,,20101102,223021,1.00
E30DBD3A00BEBA8B,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,083743,20101105,10000.00,95.540,,,,,20101102,223021,1.00
81D5638B199152DE,D,549187J37,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20130415,,,20101102,083630,20101105,100000.00,109.431,,,,,20101102,223021,1.00
7B94FC48A1E472FD,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,083555,20101105,1MM+,100.000,,S,,,20101102,223021,1.00
6FCBB0DC829957FB,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101102,083727,20101105,200000.00,108.748,0.650,,,,20101102,223021,1.00
4E7DBFAB21E139E8,S,520390HF5,LAWRENCE TWP N J SCH DIST ,20030301,3.900,20150301,,,20101102,083800,20101105,25000.00,106.489,1.063,,,,20101102,223021,1.00
60E6FA2646956DDB,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,083709,20101123,45000.00,100.000,4.499,,,,20101102,223021,1.00
FC965F892A5AF6CB,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,081100,20101112,110000.00,97.500,,P,,,20101102,223021,1.00
768E2E0291622486,S,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20101102,083809,20101105,15000.00,107.120,4.504,,,,20101102,223021,1.00
6B693DDC8CA582D3,S,649713BF0,NEW YORK N Y CITY TRAN AUTH ,20000601,5.300,20110101,,,20101102,083746,20101105,25000.00,100.704,0.755,,,,20101102,223021,1.00
E54DEE3BBB96C44E,P,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101102,083746,20101105,1MM+,111.570,3.582,,,,20101102,223021,1.00
214FAF093C0C11F8,S,07670PDE5,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20220115,,,20101102,083819,20101105,5000.00,63.132,4.151,,,,20101102,223021,1.00
D5FBA88DDF1C4C6B,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101102,083812,20101105,200000.00,105.000,3.717,,,,20101102,223021,1.00
BF98389E63DA6886,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20101102,083813,20101105,50000.00,110.850,2.238,,,,20101102,223021,1.00
3C323E079106AE74,S,803321LA4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C-AGC-ICC,20021030,5.250,20211001,,,20101102,083819,20101105,100000.00,107.301,1.355,,,,20101102,223021,1.00
B39367A7453462F9,S,796720DM9,SAN BERNARDINO CALIF CMNTY REF,20050407,0.000,20210801,,,20101102,083802,20101105,20000.00,59.625,4.874,,,,20101102,223021,1.00
E84E56B5043CD4F2,S,64605KL57,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20250701,,,20101102,083800,20101105,100000.00,102.873,0.600,,,,20101102,223021,1.00
2EF0E3E07F6F405C,S,605343QN5,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ,19981201,4.900,20140701,,,20101102,083819,20101105,15000.00,100.000,4.801,,,,20101102,223021,1.00
BC2AB232B1E9F1F8,D,796720DM9,SAN BERNARDINO CALIF CMNTY REF,20050407,0.000,20210801,,,20101102,083802,20101105,20000.00,59.525,,,,,20101102,223021,1.00
8C074059E68F49FB,D,796720DM9,SAN BERNARDINO CALIF CMNTY REF,20050407,0.000,20210801,,,20101102,083802,20101105,20000.00,59.525,,,,,20101102,223021,1.00
F703A4173AA8F1E3,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101102,083852,20101105,5000.00,61.987,4.001,,,,20101102,223021,1.00
8E6F659EBBF85D4E,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101102,083844,20101105,130000.00,100.000,4.999,,,,20101102,223021,1.00
7B8840C6F49CBD54,S,520390HL2,LAWRENCE TWP N J SCH DIST ,20030301,4.100,20200301,,,20101102,083850,20101129,5000.00,102.446,2.969,,,,20101102,223021,1.00
101D48763B6FFFCB,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101102,083758,20101105,10000.00,105.194,1.045,,,,20101102,223021,1.00
F010BC97D27F87ED,S,725259LC7,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20221201,,,20101102,083816,20101105,25000.00,105.875,3.718,,,,20101102,223021,1.00
F727E61648752C99,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,083834,20101105,30000.00,92.653,5.400,,,,20101102,223021,1.00
2BBD3D1704BCE0F0,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101102,083758,20101105,10000.00,103.000,,,,,20101102,223021,1.00
45F2E66635D057DD,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101102,083850,20101105,5000.00,99.200,5.062,,,,20101102,223021,1.00
9003C430D0EDA0C2,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101102,083844,20101105,5000.00,99.000,,,,,20101102,223021,1.00
F2A2D8271A2B652E,P,626207CR3,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997,19940616,,20200101,,,20101102,082156,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
03DE00F92741D8BB,S,89602NVM3,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.550,20401115,,,20101102,081827,20101105,1MM+,96.790,5.776,,,,20101102,223021,1.00
87B5AB2572F85A08,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101102,083848,20101112,5000.00,99.992,4.625,,,,20101102,223021,1.00
A45512C277564E6C,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101102,083921,20101105,10000.00,105.146,3.203,,,,20101102,223021,1.00
A0C634A2C40EC4AF,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101102,083900,20101105,10000.00,100.151,4.219,,,,20101102,223021,1.00
BAB0ACD04143CCA0,D,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20101102,083619,20101105,295000.00,118.213,,,,,20101102,223021,1.00
0573A1A542C61320,D,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20101102,083926,20101105,15000.00,106.854,,,,,20101102,223021,1.00
34FEC777BD0CACE2,S,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20101102,083900,20101105,10000.00,108.648,3.401,,,,20101102,223021,1.00
6853395C15296FC6,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101102,083933,20101105,25000.00,101.282,3.940,,,,20101102,223021,1.00
78AA3031B70DA540,S,64966DEL9,NEW YORK N Y SER B,20040729,5.250,20210801,,,20101102,083900,20101105,115000.00,111.893,1.936,,,,20101102,223021,1.00
2AAA94797CCCE236,S,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20101102,083917,20101104,25000.00,105.303,1.072,,,,20101102,223021,1.00
3F9D7ECC7E83DE10,D,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,083857,20101105,1MM+,99.625,,S,,,20101102,223021,1.00
E7C97828756CC1B5,S,194632JL0,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.700,20141001,,,20101102,083957,20101105,10000.00,104.050,1.287,,,,20101102,223021,1.00
BAD1C695899ECDB6,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101102,084002,20101105,30000.00,105.146,3.203,,,,20101102,223021,1.00
D3ED7A3A97446972,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101102,084021,20101105,20000.00,87.759,5.950,,,,20101102,223021,1.00
54E506D8AB6AB196,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101102,084016,20101105,25000.00,89.223,6.588,,,,20101102,223021,1.00
AE2BA35DFFF4A9A8,D,864728JV3,SUFFIELD CONN REF,20050915,5.000,20140615,,,20101102,083920,20101105,75000.00,112.428,,,,,20101102,223021,1.00
DF5FF5D8A7B0879C,S,270602KQ7,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA-A-1R-RMKT-2/06/03,20020618,4.700,20201001,,,20101102,084027,20101105,25000.00,102.135,2.302,,,,20101102,223021,1.00
71BDBA555D1B3FF8,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101102,083753,20101105,1MM+,93.419,5.220,,,,20101102,223021,1.00
E71BDAA05C0D8EE2,S,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20101102,084041,20101102,300000.00,100.000,0.000,,,,20101102,223021,1.00
F8EC93FACCFC8E46,S,405684HG9,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20220415,,,20101102,084101,20101105,50000.00,105.367,2.952,,,,20101102,223021,1.00
E958929612B37B1E,D,405684HG9,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20220415,,,20101102,084101,20101105,50000.00,104.117,,,,,20101102,223021,1.00
9798D520A97BB107,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101102,084100,20101105,185000.00,108.000,3.431,,,,20101102,223021,1.00
23565309D668272C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,083907,20101105,1MM+,72.006,7.300,,,,20101102,223021,1.00
E4D185863CB7C4B4,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101102,084123,20101105,25000.00,105.146,3.203,,,,20101102,223021,1.00
E2A1F83ACEB946EA,P,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101102,083838,20101105,1MM+,112.447,3.481,,,,20101102,223021,1.00
FC075B53DA01C4F3,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101102,084014,20101105,25000.00,89.123,,,,,20101102,223021,1.00
067EE639D28771A7,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,084117,20101105,15000.00,100.238,4.215,,,,20101102,223021,1.00
8D9C3CC4CD32B05F,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,084115,20101104,15000.00,99.000,,,,,20101102,223021,1.00
C6448080DBF54ADC,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101102,084139,20101105,40000.00,111.053,1.057,,,,20101102,223021,1.00
A6F8839456F1E790,P,2077482A1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,4.000,20141115,,,20101102,084100,20101105,40000.00,99.450,4.149,,,,20101102,223021,1.00
A99FB5785DE3BE8D,S,13062RX29,CALIFORNIA ST PREREFUNDED,20001201,5.250,20261201,,,20101102,084152,20101105,25000.00,100.131,3.356,,,,20101102,223021,1.00
EE0893B12018082F,D,13062RX29,CALIFORNIA ST PREREFUNDED,20001201,5.250,20261201,,,20101102,084152,20101105,25000.00,100.006,,,,,20101102,223021,1.00
CF85E3DCBC7A2E62,S,4813047A5,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20031201,5.000,20240201,,,20101102,084215,20101105,25000.00,108.582,1.108,,,,20101102,223021,1.00
3CDDFE65E98BC10E,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101102,084200,20101105,25000.00,108.102,4.258,,,,20101102,223021,1.00
9CDFBEE6282E84FE,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101102,084220,20101105,25000.00,99.530,4.781,,,,20101102,223021,1.00
5198694C20A99E9F,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,084202,20101105,50000.00,102.311,4.197,,,,20101102,223021,1.00
F4D2F2342C790804,D,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20101102,083944,20101105,295000.00,118.263,,,,,20101102,223021,1.00
5DF569A5BB126217,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,084209,20101105,30000.00,97.037,5.998,,,,20101102,223021,1.00
CCAB05138D445B84,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101102,084152,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
62CBE249174E7D59,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,084202,20101105,50000.00,102.289,,,,,20101102,223021,1.00
36C0D124A252B538,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,084209,20101105,30000.00,97.000,,,,,20101102,223021,1.00
EC74FA23695E0162,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,084132,20101105,5000.00,94.993,,,,,20101102,223021,1.00
968AB3EF5272E232,D,852412LE3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20150801,,,20101102,084146,20101105,35000.00,109.927,,,,,20101102,223021,1.00
7FAD76AA82AA96A6,S,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101102,084200,20101105,10000.00,106.255,2.428,,,,20101102,223021,1.00
39C1587E56B0A46C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,084133,20101105,5000.00,94.493,,,,,20101102,223021,1.00
730C82F530F1D104,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,084256,20101115,25000.00,99.500,5.534,,,,20101102,223021,1.00
86209CEAD1DE3518,S,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,084312,20101105,10000.00,100.792,4.679,,,,20101102,223021,1.00
2A326489FE37C396,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101102,084224,20101105,10000.00,103.250,1.284,,,,20101102,223021,1.00
D6C63FBC187A646A,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101102,084243,20101116,20000.00,100.000,4.250,,,,20101102,223021,1.00
0511B7FE50958EAF,S,91417KFB2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20200601,,,20101102,084309,20101105,100000.00,112.671,2.080,,,,20101102,223021,1.00
10178FABEBBFA6B8,D,864728JV3,SUFFIELD CONN REF,20050915,5.000,20140615,,,20101102,083920,20101105,75000.00,112.328,,,,,20101102,223021,1.00
1FA2C7207B913873,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101102,084305,20101105,10000.00,99.100,5.060,,,,20101102,223021,1.00
7DCB29793A65B658,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101102,084306,20101105,10000.00,95.550,4.824,,,,20101102,223021,1.00
463267E11457D881,D,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20101102,084257,20101105,75000.00,103.454,,,,,20101102,223021,1.00
2E733597905B9AD5,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101102,084305,20101105,10000.00,99.000,,,,,20101102,223021,1.00
489C8C42FCE1E705,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101102,084306,20101105,10000.00,95.450,,,,,20101102,223021,1.00
88685C5347BC9586,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101102,084300,20101105,25000.00,103.998,4.130,,,,20101102,223021,1.00
6677D73CFAFEDE98,D,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,084312,20101105,10000.00,100.692,,,,,20101102,223021,1.00
465D85D335961EBB,S,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20101102,084331,20101105,5000.00,103.722,3.282,,,,20101102,223021,1.00
851A2E354CF47187,S,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20101102,084347,20101105,40000.00,111.940,1.370,,,,20101102,223021,1.00
87C391E2BC87D98E,D,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20101102,084337,20101105,5000.00,103.521,,,,,20101102,223021,1.00
C98BA6C5F7ECE9F8,D,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20101102,084347,20101105,40000.00,111.190,,,,,20101102,223021,1.00
707D5B1EA7D33FC1,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101102,084356,20101104,5000.00,104.750,4.761,,,,20101102,223021,1.00
54E2E1657C19E7D1,S,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101102,084342,20101105,50000.00,108.046,2.381,,,,20101102,223021,1.00
FD861B1A987010F1,S,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20101102,084343,20101105,10000.00,99.658,0.464,,,,20101102,223021,1.00
604F3E981253A69E,D,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101102,084342,20101105,50000.00,107.946,,,,,20101102,223021,1.00
C844E2D1D0F2E7A4,D,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20101102,084343,20101105,10000.00,99.557,,,,,20101102,223021,1.00
2E1F87263D99F269,P,368401AC9,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B,20071025,,20420901,,,20101102,084316,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
06B56D8A01DB8065,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101102,084335,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
9166537E1B8A3AD8,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101102,084326,20101105,25000.00,112.992,,,,,20101102,223021,1.00
B0F4B78FB87C0C20,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101102,084310,20101105,25000.00,113.242,,,,,20101102,223021,1.00
5F29830EA347B0FC,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101102,084429,20101104,10000.00,105.000,4.723,,,,20101102,223021,1.00
16D4CF123284EE37,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101102,084400,20101105,65000.00,104.254,1.001,,,,20101102,223021,1.00
BCDDF7E2E0C5ACCE,D,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101102,084341,20101105,50000.00,107.946,,,,,20101102,223021,1.00
1D660CDEB4E741CB,D,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20101102,084300,20101105,10000.00,99.307,,,,,20101102,223021,1.00
79C1BCE42C2A9BDA,D,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20101102,084340,20101105,10000.00,99.557,,,,,20101102,223021,1.00
627D5A90232510A2,D,622452VA5,MOUNT PLEASANT MICH CAP IMPT,20071213,5.000,20180901,,,20101102,084244,20101104,285000.00,113.160,,,,,20101102,223021,1.00
6A7315796D7A5AE1,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101102,084450,20101104,10000.00,100.140,4.041,,,,20101102,223021,1.00
01DEF2965B3AF16C,D,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101102,084402,20101105,10000.00,104.389,,,,,20101102,223021,1.00
A72A3A4B358F18D5,D,495278K93,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20181201,Y,,20101102,084000,20101104,435000.00,101.317,,,,,20101102,223021,1.00
46089E0D7507922E,S,13062RNM6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20201201,,,20101102,084500,20101105,25000.00,100.130,3.370,,,,20101102,223021,1.00
D7DBDE571910E131,D,13062RNM6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20201201,,,20101102,084500,20101105,25000.00,100.005,,,,,20101102,223021,1.00
27B73B5580A7DFF9,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,084500,20101105,25000.00,104.531,4.437,,,,20101102,223021,1.00
F7A3CE93613D9C74,S,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101102,084300,20101105,10000.00,104.639,0.651,,,,20101102,223021,1.00
EBC4D22AE0A9F39D,S,48205NAY7,JUPITER FLA ,20050721,3.125,20110701,,,20101102,084508,20101105,10000.00,101.190,1.295,,,,20101102,223021,1.00
33CDC0FD82B65B83,S,879709Q63,TEMPE ARIZ REF-SER C,20101110,3.000,20200701,Y,,20101102,084049,20101110,1MM+,102.786,2.670,,,,20101102,223021,1.00
6020CCB4AD446675,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,084513,20101105,10000.00,100.998,2.174,,,,20101102,223021,1.00
14F6B47875991349,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,084513,20101105,10000.00,99.999,,,,,20101102,223021,1.00
1582FF23802923FB,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101102,084527,20101105,15000.00,100.000,5.449,,,,20101102,223021,1.00
ABFAA4B88CF7DCA0,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101102,084524,20101105,20000.00,99.530,4.781,,,,20101102,223021,1.00
45E01743BF842240,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20101102,084454,20101105,50000.00,108.601,2.976,,,,20101102,223021,1.00
5080FF15467F19E1,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20101102,084454,20101105,50000.00,108.501,,,,,20101102,223021,1.00
A3A3973632D0C524,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,084513,20101105,10000.00,99.999,,,,,20101102,223021,1.00
2ADBFC3BC158F301,S,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20101102,084532,20101105,10000.00,102.570,3.835,,,,20101102,223021,1.00
00A452660650C7D6,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101102,084509,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
A745B5C5E62A4A91,S,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101102,084535,20101110,15000.00,100.250,4.347,,,,20101102,223021,1.00
36EC646411DBF32B,D,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101102,084535,20101110,15000.00,100.125,,,,,20101102,223021,1.00
D925F517EF91BF06,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,084547,20101105,10000.00,101.780,6.748,,,,20101102,223021,1.00
978CFB01EF5D05D0,S,25059NFK7,DESOTO CNTY MISS REF,20101028,2.125,20181101,,,20101102,084548,20101105,30000.00,100.082,2.113,,,,20101102,223021,1.00
9DF9A58452E78443,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20101102,084454,20101105,50000.00,108.376,,,,,20101102,223021,1.00
4038BE76BB11ECB6,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20101102,084450,20101105,50000.00,108.501,,,,,20101102,223021,1.00
883E33CB6142A88B,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101102,084556,20101105,5000.00,99.750,5.116,,,,20101102,223021,1.00
0A904400B4D70833,P,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101102,084300,20101105,1MM+,88.530,6.823,,,,20101102,223021,1.00
73899F82A94D7C4F,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101102,084542,20101102,400000.00,100.000,0.000,,,,20101102,223021,1.00
A575D6ACB99D1107,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101102,084612,20101105,10000.00,100.000,4.899,,,,20101102,223021,1.00
CEA23EE30C5A45C8,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,084557,20101105,25000.00,107.151,3.302,,,,20101102,223021,1.00
2AAFF2B2B3A4A86E,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101102,084300,20101105,1MM+,88.780,6.800,,,,20101102,223021,1.00
71F2BAD4F33125AA,D,54810C5F3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-AGC-ICC,20031001,5.250,20210515,,,20101102,084611,20101105,50000.00,106.300,,,,,20101102,223021,1.00
CD94D3F400351706,S,93638RBS3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.000,20150715,,,20101102,084648,20101105,20000.00,111.000,1.560,,,,20101102,223021,1.00
26F5E5480FCE8E9E,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101102,084602,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
30DFF1DA718A3382,P,152735RG3,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20220515,,,20101102,084315,20101105,1MM+,118.297,3.100,,,,20101102,223021,1.00
C062E80460440ABD,D,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101102,084400,20101105,50000.00,107.821,,,,,20101102,223021,1.00
3AF163B26B3211DC,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,084552,20101105,25000.00,104.776,,,,,20101102,223021,1.00
084BFF722E565A8D,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101102,084654,20101105,5000.00,99.530,4.781,,,,20101102,223021,1.00
C5B1CD06CF640E13,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101102,084705,20101105,10000.00,104.760,4.749,,,,20101102,223021,1.00
6BAB3EA45CC5A849,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101102,083437,20101105,350000.00,112.781,,,,,20101102,223021,1.00
A3F5F9AC9663E9AF,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101102,084656,20101105,110000.00,80.136,3.612,,,,20101102,223021,1.00
39F27727698255FD,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,084711,20101105,50000.00,100.000,5.247,,,,20101102,223021,1.00
A5ABE5CE3A8DB902,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,084711,20101105,50000.00,98.625,,,,,20101102,223021,1.00
ED661516D376B5F3,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,084648,20101105,10000.00,97.900,5.288,,,,20101102,223021,1.00
C0E0B82524E1AEE5,S,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101102,084722,20101105,20000.00,101.085,4.310,,,,20101102,223021,1.00
F083009B985519DD,S,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101102,084700,20101105,25000.00,106.248,4.123,,,,20101102,223021,1.00
D0E12A6D7BB5A612,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,084648,20101105,10000.00,98.000,,,,,20101102,223021,1.00
3FA8B8E79AF34D8C,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101102,080250,20101105,20000.00,96.125,,P,,,20101102,223021,1.00
611D0BDA9DA9D077,D,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101102,084722,20101105,20000.00,100.583,,,,,20101102,223021,1.00
060F1DD884F0E127,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101102,084434,20101105,10000.00,99.994,,,,,20101102,223021,1.00
DD65175E2ACCF065,S,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20101102,084741,20101105,5000.00,110.103,1.246,,,,20101102,223021,1.00
D9884250AD0116E7,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101102,084652,20101105,10000.00,112.551,,,,,20101102,223021,1.00
E18216677D05A70A,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101102,084639,20101105,10000.00,112.801,,,,,20101102,223021,1.00
3910F2035DC0574F,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101102,084742,20101102,20000.00,97.020,6.764,,,,20101102,223021,1.00
7DF4F3D765E41CD3,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101102,084747,20101105,25000.00,100.772,0.523,,,,20101102,223021,1.00
BD04466421E0F97C,S,92419PAH9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180201,,,20101102,084748,20101105,25000.00,99.984,2.902,,,,20101102,223021,1.00
9E0AA59FAAE10B8B,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101102,084747,20101105,25000.00,100.647,,,,,20101102,223021,1.00
441DDAC71265FBE3,D,92419PAH9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180201,,,20101102,084748,20101105,25000.00,98.609,,,,,20101102,223021,1.00
5D04289EE23138EE,S,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20101102,084754,20101105,5000.00,100.000,5.298,,,,20101102,223021,1.00
892B15F0710DC3B2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,084642,20101105,55000.00,100.000,6.519,,,,20101102,223021,1.00
C43DD3CD6A55C261,D,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101102,084649,20101105,110000.00,80.036,,,,,20101102,223021,1.00
583A46A50EBB50DB,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101102,084458,20101105,1MM+,116.350,3.020,,,,20101102,223021,1.00
69C107B7AEC9695F,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101102,084745,20101105,10000.00,109.030,3.484,,,,20101102,223021,1.00
B8892600293BA2ED,S,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20101102,084813,20101105,10000.00,103.886,1.039,,,,20101102,223021,1.00
CA82094350779C5E,S,574217FU4,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,4.800,20120701,,,20101102,084725,20101105,5000.00,102.870,3.008,,,,20101102,223021,1.00
CFDC8E694883D930,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101102,084728,20101105,50000.00,80.786,2.901,,,,20101102,223021,1.00
F003AF5A1C5872D8,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101102,084739,20101105,20000.00,99.000,3.090,,,,20101102,223021,1.00
26C5D869BD670E68,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,084810,20101110,10000.00,100.000,3.999,,,,20101102,223021,1.00
B90DE9F231AFE663,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,084728,20101105,5000.00,100.000,4.997,,,,20101102,223021,1.00
2DE83511CA9BE8AE,D,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101102,084717,20101105,25000.00,115.379,,,,,20101102,223021,1.00
46E98F2F9291812B,D,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20101102,084722,20101105,25000.00,104.018,,,,,20101102,223021,1.00
D64AF8568149C5B3,S,818884CP1,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,4.000,20121101,,,20101102,084812,20101103,10000.00,102.759,2.572,,,,20101102,223021,1.00
80E90523EF766EEB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,084802,20101105,5000.00,96.679,7.306,,,,20101102,223021,1.00
0A39EE55368B0F5E,S,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101102,084824,20101105,5000.00,106.600,1.154,,,,20101102,223021,1.00
33AC84EB7050424A,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,084820,20101105,20000.00,113.667,4.019,,,,20101102,223021,1.00
2307699DCA11BCCA,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101102,084752,20101112,25000.00,21.727,6.541,,,,20101102,223021,1.00
933524EDCE7D219C,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101102,084722,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
E7E49F2913B4E18D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,084806,20101105,5000.00,95.250,7.419,,,,20101102,223021,1.00
E1A3BDAF6952141F,S,59334CAW6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20191001,,,20101102,084837,20101105,20000.00,100.836,0.505,,,,20101102,223021,1.00
E18D6BBEA0BC41B9,D,59334CAW6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20191001,,,20101102,084837,20101105,20000.00,99.336,,,,,20101102,223021,1.00
9B05C3D10CF9F935,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101102,084736,20101105,15000.00,116.024,,,,,20101102,223021,1.00
19E30FA46247CABA,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101102,084800,20101105,25000.00,100.000,4.249,,,,20101102,223021,1.00
02D2E1F2C67FA056,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,084806,20101105,5000.00,95.250,,,,,20101102,223021,1.00
6EEC1CA40D526352,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101102,084847,20101105,5000.00,103.000,4.499,,,,20101102,223021,1.00
577B232532CF70C8,S,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20101102,084850,20101105,50000.00,108.448,3.710,,,,20101102,223021,1.00
52E576C0062AAD94,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101102,084851,20101105,50000.00,102.180,4.499,,,,20101102,223021,1.00
4362215EC8477D7D,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101102,084807,20101105,15000.00,116.024,,,,,20101102,223021,1.00
7487716BF7D7BDF8,S,186072PY4,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20130301,,,20101102,084859,20101105,150000.00,104.508,1.030,,,,20101102,223021,1.00
08FAFC99C717B8E3,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101102,084907,20101105,50000.00,103.780,4.140,,,,20101102,223021,1.00
B65CE7E41EF6C3AF,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101102,084907,20101105,30000.00,101.800,4.139,,,,20101102,223021,1.00
16A6CC8DDF7881E1,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101102,084818,20101105,50000.00,98.380,4.978,,,,20101102,223021,1.00
555F7EB1385BC8BB,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101102,084943,20101130,200000.00,97.867,4.140,,,,20101102,223021,1.00
EC9BED4E039B1EB6,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,084700,20101105,25000.00,104.526,,,,,20101102,223021,1.00
776B47C95EDED679,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,084815,20101105,20000.00,111.292,,,,,20101102,223021,1.00
684B5BD979F2922C,S,13281KNA2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,4.000,20150901,,,20101102,084919,20101105,15000.00,109.630,1.900,,,,20101102,223021,1.00
02FF25A0AD41D4C6,D,13281KNA2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,4.000,20150901,,,20101102,084919,20101105,15000.00,108.380,,,,,20101102,223021,1.00
42CAF513F75E7EEA,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101102,084933,20101105,10000.00,102.000,4.786,,,,20101102,223021,1.00
3A10BDFF96E6E291,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,084921,20101105,10000.00,99.800,5.771,,,,20101102,223021,1.00
F37A51CC6C0B9BFD,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20101102,084925,20101105,15000.00,105.400,4.094,,,,20101102,223021,1.00
2898A28C9F8C75E6,S,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,084920,20101105,10000.00,100.792,4.679,,,,20101102,223021,1.00
362A0BACDB20A137,S,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20101102,084943,20101105,5000.00,101.500,3.050,,,,20101102,223021,1.00
BF74E9F4B204E8F2,S,1675922Q6,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20130101,,,20101102,084929,20101103,375000.00,107.174,1.608,,,,20101102,223021,1.00
C777D54025F29B78,S,1675922Q6,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20130101,,,20101102,084929,20101103,375000.00,107.174,1.608,,,,20101102,223021,1.00
973089387B303BEA,S,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101102,084940,20101105,10000.00,107.451,3.914,,,,20101102,223021,1.00
CC713A7A3CFBD84B,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101102,084200,20101105,10000.00,104.410,,,,,20101102,223021,1.00
AAE83E09FA4CCDB4,D,464632LK2,ISLE WIGHT CNTY VA REF,20050809,4.000,20201201,,,20101102,084942,20101105,25000.00,105.000,,,,,20101102,223021,1.00
0C836A67F44D261F,D,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,084919,20101105,10000.00,100.692,,,,,20101102,223021,1.00
056A7B0631565D02,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101102,085002,20101105,30000.00,111.250,3.292,,,,20101102,223021,1.00
C59CB20187056AD6,S,464632LK2,ISLE WIGHT CNTY VA REF,20050809,4.000,20201201,,,20101102,084955,20101105,25000.00,105.000,2.932,,,,20101102,223021,1.00
36AE3E44BB8E938E,D,54810C5F3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-AGC-ICC,20031001,5.250,20210515,,,20101102,084611,20101105,50000.00,106.550,,,,,20101102,223021,1.00
AF09CD2A21FD9ED0,D,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101102,084834,20101105,25000.00,115.129,,,,,20101102,223021,1.00
14CD18B112E13C9A,S,355694ZC7,FREDERICK CNTY MD PUB FACS,20001115,5.000,20151201,,,20101102,084958,20101105,50000.00,101.312,0.657,,,,20101102,223021,1.00
F3982880B41C2559,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20101102,085019,20101105,100000.00,111.226,1.540,,,,20101102,223021,1.00
43B805F9490E3B75,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101102,085022,20101105,5000.00,100.000,5.397,,,,20101102,223021,1.00
77A1D8B7C6B5CE70,S,54810C5F3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-AGC-ICC,20031001,5.250,20210515,,,20101102,085015,20101105,25000.00,106.550,2.557,,,,20101102,223021,1.00
273FABB35D8FE6D9,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20101102,084600,20101105,100000.00,111.226,,,,,20101102,223021,1.00
4D67F3844D7EB222,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101102,085021,20101105,25000.00,103.828,4.639,,,,20101102,223021,1.00
2DE4E4FED52BD5CC,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101102,085021,20101105,25000.00,102.078,,,,,20101102,223021,1.00
42FD7C3E9635BE72,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101102,084944,20101105,10000.00,108.930,,,,,20101102,223021,1.00
956651C92B6A82CA,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20101102,085032,20101104,15000.00,109.275,3.500,,,,20101102,223021,1.00
922050F2C0E5F4E6,S,54810C5F3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-AGC-ICC,20031001,5.250,20210515,,,20101102,085030,20101105,25000.00,106.550,2.557,,,,20101102,223021,1.00
A8D107B43BDBEB14,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101102,085001,20101102,800000.00,100.000,0.000,,,,20101102,223021,1.00
6CA06B2B69E39F85,D,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101102,084938,20101105,10000.00,104.826,,,,,20101102,223021,1.00
CF656E676F2DEDD8,D,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101102,084937,20101105,10000.00,105.076,,,,,20101102,223021,1.00
56F5DB6EFD8C12A3,S,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101102,085041,20101105,5000.00,102.409,1.033,,,,20101102,223021,1.00
4E26A6459944722A,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101102,085044,20101105,5000.00,104.066,4.233,,,,20101102,223021,1.00
63E049BF719957D9,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101102,085053,20101105,5000.00,105.092,1.149,,,,20101102,223021,1.00
6A920BD8CCF30C26,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,085035,20101105,50000.00,105.500,3.656,,,,20101102,223021,1.00
C66A9C633D59736C,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,084927,20101105,60000.00,100.875,6.327,,,,20101102,223021,1.00
A25357A99C574567,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101102,085034,20101116,20000.00,98.997,6.894,,,,20101102,223021,1.00
C417688A8FB51F4F,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101102,085044,20101105,5000.00,98.340,5.160,,,,20101102,223021,1.00
BE271138BC1B2D2C,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101102,085043,20101105,50000.00,98.400,5.125,,,,20101102,223021,1.00
5F10C63DCF923FD9,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101102,085043,20101105,50000.00,98.500,,,,,20101102,223021,1.00
02E7D1A8480CE52D,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101102,085044,20101105,5000.00,98.500,,,,,20101102,223021,1.00
59E3CFE39FCA9486,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101102,085102,20101105,5000.00,105.756,4.429,,,,20101102,223021,1.00
3416AD4227562B89,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101102,085101,20101105,10000.00,105.913,5.058,,,,20101102,223021,1.00
6275E1F57E1F7A38,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101102,085003,20101105,10000.00,85.417,,,,,20101102,223021,1.00
59326D554E8EED50,S,154897CK6,CENTRAL POINT ORE ,20040929,4.250,20231201,,,20101102,085108,20101105,15000.00,104.000,3.194,,,,20101102,223021,1.00
19195F0EDA850098,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101102,085107,20101105,50000.00,109.500,4.517,,,,20101102,223021,1.00
3BB46D5AB335BCAC,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101102,085100,20101105,5000.00,105.092,3.100,,,,20101102,223021,1.00
9CE6B4935F985CEA,S,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101102,085107,20101105,40000.00,70.753,3.850,,,,20101102,223021,1.00
BD79F13D4DDB3AF3,D,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101102,085107,20101105,40000.00,69.753,,,,,20101102,223021,1.00
D6E60AF9DFD5D508,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101102,085124,20101105,80000.00,108.556,,,,,20101102,223021,1.00
F39580E7598603F5,S,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101102,084350,20101105,20000.00,110.192,1.309,,,,20101102,223021,1.00
8E384D3CBD617222,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101102,085123,20101105,45000.00,104.250,3.283,,,,20101102,223021,1.00
C287074F21AB6839,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101102,085116,20101105,20000.00,99.800,4.764,,,,20101102,223021,1.00
B1C5E422D553310A,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,085109,20101112,25000.00,100.000,4.000,,,,20101102,223021,1.00
CA2DA75870E0A77B,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101102,085100,20101104,55000.00,112.260,2.300,,,,20101102,223021,1.00
3152C16556810ED8,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101102,085100,20101104,755000.00,112.260,2.300,,,,20101102,223021,1.00
DEE66828A73B2652,S,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101102,085100,20101105,25000.00,106.998,2.980,,,,20101102,223021,1.00
B683950DEC26C0E8,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101102,085123,20101105,20000.00,109.463,0.700,,,,20101102,223021,1.00
6D0E0E029515D25D,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101102,085123,20101105,25000.00,100.000,4.999,,,,20101102,223021,1.00
BA8267A4952617F4,D,852412LE3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20150801,,,20101102,085105,20101105,35000.00,109.802,,,,,20101102,223021,1.00
8171A51CB21D0D00,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101102,085134,20101105,50000.00,104.250,3.283,,,,20101102,223021,1.00
354CBDCF46839FCC,D,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101102,084350,20101105,20000.00,109.692,,,,,20101102,223021,1.00
3B2206019309CB17,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101102,085100,20101105,25000.00,105.300,4.293,,,,20101102,223021,1.00
8E8F325727ACD756,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101102,085135,20101105,25000.00,99.638,5.150,,,,20101102,223021,1.00
DA73F89F047C1BB2,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,085139,20101105,20000.00,111.042,,,,,20101102,223021,1.00
A796EBA7057BB4B1,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101102,085052,20101102,400000.00,100.000,0.000,,,,20101102,223021,1.00
D58CE1786EF32A03,D,558617SN7,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20240101,,,20101102,085043,20101105,100000.00,114.032,,,,,20101102,223021,1.00
20AD907F1AB6FA57,S,890568LX4,TOPEKA KANS SER A,20091028,4.000,20290815,,,20101102,085151,20101105,5000.00,101.750,3.500,,,,20101102,223021,1.00
AC5A7C1E7B14F7BB,S,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20101102,085154,20101105,25000.00,103.243,0.594,,,,20101102,223021,1.00
20711D1A85639362,D,01071NAK7,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20151001,,,20101102,085109,20101105,25000.00,100.875,,,,,20101102,223021,1.00
65E3B9059EE3B1D9,S,851326CD8,SPRINGFIELD ORE SWR SYS REV ,20090402,4.375,20270601,,,20101102,085200,20101105,25000.00,105.450,3.629,,,,20101102,223021,1.00
586ED79EDD8F93AB,D,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20101102,085154,20101105,25000.00,103.118,,,,,20101102,223021,1.00
A46B35B4CE8C2980,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101102,085200,20101105,15000.00,100.301,1.103,,,,20101102,223021,1.00
D611B98C81DEBFA0,S,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20101102,085149,20101105,25000.00,99.224,4.314,,,,20101102,223021,1.00
AD85D1092F070C51,D,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20101102,085154,20101105,25000.00,97.999,,,,,20101102,223021,1.00
132245CE67835CD4,S,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20101102,085159,20101105,10000.00,107.448,3.856,,,,20101102,223021,1.00
D63E52579147B9B6,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101102,085003,20101105,10000.00,85.167,,,,,20101102,223021,1.00
F54D2F843B45D7D1,D,702333V77,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20180215,,,20101102,084920,20101105,275000.00,110.525,,,,,20101102,223021,1.00
4C81AAD0D6CCF923,D,414004VS7,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20191001,,,20101102,085050,20101105,150000.00,112.090,,,,,20101102,223021,1.00
8DB730DA08304F0C,S,34281YAQ7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20200701,,,20101102,085217,20101105,50000.00,113.000,2.248,,,,20101102,223021,1.00
54FA1EB79229B3F9,S,472149AG8,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.600,20181001,,,20101102,084900,20101105,50000.00,105.140,3.000,,,,20101102,223021,1.00
254FAEEEF3F3CF80,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101102,080945,20101105,55000.00,85.375,,,,,20101102,223021,1.00
D3D8DAAF6D72875A,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101102,085001,20101105,10000.00,99.000,5.067,,,,20101102,223021,1.00
EBC0EB19BB16AD02,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101102,085101,20101105,15000.00,115.774,,,,,20101102,223021,1.00
A967948E6144AB3C,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101102,085035,20101116,20000.00,97.997,,,,,20101102,223021,1.00
39D4A1ADF56A0BCB,S,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20101102,085124,20101105,10000.00,99.500,5.793,,,,20101102,223021,1.00
4471D9ABF145AB6B,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101102,085244,20101105,5000.00,103.610,2.996,,,,20101102,223021,1.00
B048E8D7ECB89578,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101102,085234,20101105,15000.00,99.300,4.545,,,,20101102,223021,1.00
D3239B4E4D542B77,S,426362DY2,HENRY CNTY GA SCH DIST SER A,19920101,6.450,20110801,,,20101102,085236,20101105,5000.00,103.885,1.151,,,,20101102,223021,1.00
A4AD8303355103E7,S,64605LGQ5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20130701,,,20101102,085228,20101105,10000.00,109.259,1.433,,,,20101102,223021,1.00
F7410BB5D6BA2FA9,S,266833CC4,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20210601,,,20101102,085100,20101104,25000.00,103.104,1.300,,,,20101102,223021,1.00
7B150428D483B14C,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101102,085236,20101105,5000.00,100.193,4.873,,,,20101102,223021,1.00
8B1FC74247F898F4,S,64711RHM1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20131215,,,20101102,085219,20101103,250000.00,112.779,0.837,,,,20101102,223021,1.00
5BED071622746530,S,64711RHM1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20131215,,,20101102,085219,20101103,250000.00,112.779,0.837,,,,20101102,223021,1.00
98EFD831AC0F0AD3,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101102,085202,20101105,15000.00,115.774,,,,,20101102,223021,1.00
58EB4E5C32668082,S,851035NY7,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,4.375,20230301,,,20101102,085258,20101105,5000.00,103.060,2.999,,,,20101102,223021,1.00
372129B2A44C2DD6,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,085025,20101105,200000.00,104.325,,,,,20101102,223021,1.00
C86233420E6A8AE2,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101102,084432,20101105,10000.00,99.994,5.875,,,,20101102,223021,1.00
22B10FD26E54A7F5,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101102,085302,20101105,10000.00,105.146,3.203,,,,20101102,223021,1.00
CF2205C739A28AC8,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101102,085220,20101102,600000.00,100.000,0.000,,,,20101102,223021,1.00
260A4377E1123E8F,S,574204PV9,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20111215,,,20101102,085221,20101105,25000.00,104.869,0.596,,,,20101102,223021,1.00
9AB425E532DE9DA9,S,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101102,085258,20101105,25000.00,101.001,3.803,,,,20101102,223021,1.00
4DD09F9EA690B619,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101102,085230,20101105,5000.00,99.993,,,,,20101102,223021,1.00
3DFE0C8B5FCEB663,S,276540TM3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-MERGED AREA IX-SER 1B,20020601,4.500,20110601,,,20101102,085313,20101105,55000.00,100.294,0.705,,,,20101102,223021,1.00
AB719003A20022EC,D,276540TM3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-MERGED AREA IX-SER 1B,20020601,4.500,20110601,,,20101102,085315,20101105,55000.00,100.003,,,,,20101102,223021,1.00
BEE4D4E3B81BECE7,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101102,085300,20101105,5000.00,104.299,3.342,,,,20101102,223021,1.00
0372894AABE9C8AF,S,677555ZR8,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20141201,,,20101102,085322,20101105,100000.00,103.579,2.079,,,,20101102,223021,1.00
7DB8A7E3A20101D5,S,346622E82,FORSYTH CNTY N C PARKS & RECREATIONAL FACS,20010601,4.750,20130101,,,20101102,085324,20101105,30000.00,101.634,0.653,,,,20101102,223021,1.00
2210A40A469AF3B3,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101102,085329,20101105,15000.00,105.146,3.203,,,,20101102,223021,1.00
C480D9F5B2CD7F05,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,085039,20101105,30000.00,97.000,6.002,,,,20101102,223021,1.00
81A1BED029C6C1B0,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101102,085320,20101105,50000.00,109.000,3.319,,,,20101102,223021,1.00
3E99212731879448,S,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20101102,085332,20101105,5000.00,104.653,1.896,,,,20101102,223021,1.00
41D31053A1E28425,D,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20101102,085332,20101105,5000.00,104.527,,,,,20101102,223021,1.00
DFCE543BBE953353,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,083100,20101110,5000.00,100.425,4.444,,,,20101102,223021,1.00
658B863A3CF24510,S,658256B92,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20150301,,,20101102,085343,20101105,25000.00,103.312,0.651,,,,20101102,223021,1.00
6F1D008932C34393,S,410718GR5,HANOVER BORO PA ,20090315,3.125,20171001,,,20101102,085339,20101105,5000.00,103.684,2.000,,,,20101102,223021,1.00
857CA745B4BBE533,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,085100,20101105,400000.00,93.815,,P,,,20101102,223021,1.00
BF1FB537A4E763B5,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101102,084252,20101105,1MM+,111.670,,,,,20101102,223021,1.00
2773DD5E631E2DAA,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101102,085350,20101105,10000.00,101.800,4.139,,,,20101102,223021,1.00
0BAB4A21FA4B18B4,S,677555ZR8,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20141201,,,20101102,085350,20101105,100000.00,103.579,2.079,,,,20101102,223021,1.00
5DC52D2274943828,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085335,20101105,5000.00,104.927,3.215,,,,20101102,223021,1.00
6B5B05564A6EFA62,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085335,20101105,5000.00,104.767,,,,,20101102,223021,1.00
B96E76511FE072CB,D,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101102,085258,20101105,25000.00,99.751,,,,,20101102,223021,1.00
4C9A1E065B4B6FBC,S,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20101102,085357,20101105,25000.00,103.980,4.269,,,,20101102,223021,1.00
3A95F0DB86BAE803,D,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20101102,084706,20101105,25000.00,104.143,,,,,20101102,223021,1.00
619055677EF3CB8A,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101102,085408,20101105,10000.00,113.500,4.823,,,,20101102,223021,1.00
7FC2F54450EE3B78,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101102,085318,20101102,1000000.00,100.000,0.000,,,,20101102,223021,1.00
541E5AF02592D14A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,085316,20101105,15000.00,100.000,4.995,,,,20101102,223021,1.00
B3469EBC1491181B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,085418,20101105,40000.00,101.780,6.748,,,,20101102,223021,1.00
1C2556063155C96A,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,085418,20101105,40000.00,103.476,6.062,,,,20101102,223021,1.00
FAA071AA5988A405,S,486063EG1,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20320215,,,20101102,085416,20101105,10000.00,106.958,3.542,,,,20101102,223021,1.00
D0ECA776FDBA6C78,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085334,20101105,5000.00,104.267,,,,,20101102,223021,1.00
C72736ADC41A3470,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085321,20101105,5000.00,104.767,,,,,20101102,223021,1.00
4561D064B1FC05E2,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,085425,20101105,55000.00,96.837,4.405,,,,20101102,223021,1.00
C8A7EE7083BDEDB3,D,564386DE7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20170215,,,20101102,085318,20101105,25000.00,108.040,,,,,20101102,223021,1.00
A7E5153B511BA279,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,085425,20101105,55000.00,96.212,,,,,20101102,223021,1.00
E2B03E7F87466B68,S,799055HQ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.900,20200801,,,20101102,085428,20101105,25000.00,104.168,0.590,,,,20101102,223021,1.00
7CAAEC08FE15D737,D,799055HQ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.900,20200801,,,20101102,085428,20101105,25000.00,104.043,,,,,20101102,223021,1.00
8197BD8431B681DA,D,003554XZ0,ABINGTON PA SCH DIST ,20091015,5.000,20120915,,,20101102,084900,20101105,10000.00,106.530,,,,,20101102,223021,1.00
D0F194AEB60A790E,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101102,085435,20101105,20000.00,100.000,5.088,,,,20101102,223021,1.00
990A0AF97ECCE8DC,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101102,085300,20101105,90000.00,107.047,,,,,20101102,223021,1.00
54F0F5D35D0480F8,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101102,085446,20101105,20000.00,101.800,4.139,,,,20101102,223021,1.00
03058E72BBCC31C2,S,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101102,085403,20101105,5000.00,111.958,4.674,,,,20101102,223021,1.00
1D51079B40441879,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,085200,20101105,200000.00,93.875,,S,,,20101102,223021,1.00
8BB0D12F5D74643A,D,371608ML1,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20191101,,,20101102,085405,20101105,25000.00,101.832,,,,,20101102,223021,1.00
69EA52B971543F0E,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101102,085403,20101105,5000.00,111.758,,,,,20101102,223021,1.00
D955A9E3A3F77DAB,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085447,20101105,5000.00,104.927,3.215,,,,20101102,223021,1.00
AA38C89989F5E254,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085447,20101105,5000.00,104.767,,,,,20101102,223021,1.00
7F19EA592DE758F1,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101102,084227,20101105,1MM+,112.547,,,,,20101102,223021,1.00
9C34DC1D86F054D8,S,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20101102,085503,20101105,25000.00,112.471,3.008,,,,20101102,223021,1.00
95AB02C73DABC433,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,085507,20101105,50000.00,108.061,3.064,,,,20101102,223021,1.00
F8DD48D5BF9DF370,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101102,084835,20101105,10000.00,99.958,5.003,,,,20101102,223021,1.00
DAF0591C3146F1EA,D,659868NB5,NORTH HILLS PA SCH DIST ,20061101,3.375,20121215,,,20101102,085326,20101105,15000.00,104.162,,,,,20101102,223021,1.00
3C00451C704A44FB,D,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20101102,085503,20101105,25000.00,110.809,,,,,20101102,223021,1.00
26EBF3184C17F1E0,S,371608ML1,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20191101,,,20101102,085444,20101105,25000.00,103.474,3.437,,,,20101102,223021,1.00
99E3A1EC6915698A,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,085451,20101105,50000.00,104.408,4.000,,,,20101102,223021,1.00
14DAFC5C234B7C27,D,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20101102,085422,20101105,50000.00,112.058,,,,,20101102,223021,1.00
668F11A8DF1DFB84,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101102,085515,20101105,5000.00,103.000,-33.293,,,,20101102,223021,1.00
7B1D1FC37BF38B2C,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101102,085517,20101105,1MM+,107.670,4.303,,,,20101102,223021,1.00
7D3EEF29E69C1A11,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101102,084900,20101105,50000.00,105.928,3.582,,,,20101102,223021,1.00
856B211DFAEE933D,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101102,085517,20101105,1MM+,107.420,,,,,20101102,223021,1.00
FAC0C52AD7A5A5BA,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101102,085026,20101105,50000.00,104.928,,,,,20101102,223021,1.00
3DF4462744ED9121,D,914301K96,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20130215,,,20101102,085420,20101105,50000.00,108.268,,,,,20101102,223021,1.00
ABD1D0350555D959,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101102,084835,20101105,10000.00,98.708,,,,,20101102,223021,1.00
05D487E10E31E560,S,068216CQ1,BARNWELL CNTY S C SCH DIST REF,20050301,3.500,20120201,,,20101102,085508,20101105,70000.00,103.321,0.800,,,,20101102,223021,1.00
5A8591A68DD48537,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,085533,20101110,10000.00,100.850,5.685,,,,20101102,223021,1.00
81B9A4B7E6E15C74,S,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20101102,085522,20101105,5000.00,100.534,4.653,,,,20101102,223021,1.00
2E4AA2DF245F46DD,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085446,20101105,5000.00,104.267,,,,,20101102,223021,1.00
07B65637BC5F89A6,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085432,20101105,5000.00,104.767,,,,,20101102,223021,1.00
45B1E135340D354B,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101102,085517,20101105,20000.00,100.531,2.692,,,,20101102,223021,1.00
6D1B9EEA53058CBA,P,276515WF6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS-SER B,20081223,3.900,20141001,,,20101102,085543,20101104,20000.00,104.000,2.465,,,,20101102,223021,1.00
2F063353DD3A117C,P,650861AB3,NEWBURGH N Y INDL DEV AGY VAR-CMNTY DEV PPTYS PROJ-SER A,20051117,,20301001,,,20101102,085402,20101109,1MM+,100.000,,,,,20101102,223021,1.00
F9C25B09A975BF6D,D,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20101102,085400,20101105,25000.00,110.533,,,,,20101102,223021,1.00
E335954692316AA0,P,914060GX0,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.375,20210601,,,20101102,085555,20101104,5000.00,100.759,4.190,,,,20101102,223021,1.00
EAEA0C756EB7FBCC,S,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20101102,085533,20101105,10000.00,99.261,4.686,,,,20101102,223021,1.00
FBDE299C905E94C1,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20101102,085533,20101105,10000.00,99.161,,,,,20101102,223021,1.00
2207BA67CFD70D3D,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20101102,085450,20101105,150000.00,111.226,1.540,,,,20101102,223021,1.00
2A59B5705417FD05,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101102,085549,20101105,100000.00,108.358,3.886,,,,20101102,223021,1.00
19962BFC74EF13FB,S,630361G23,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20240801,,,20101102,085601,20101105,40000.00,105.463,0.583,,,,20101102,223021,1.00
C0F539BE35D65D96,D,630361G23,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20240801,,,20101102,085601,20101105,40000.00,105.338,,,,,20101102,223021,1.00
61FB8A1DACDB4748,D,01071NAK7,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20151001,,,20101102,085053,20101105,25000.00,101.000,,,,,20101102,223021,1.00
D103FB005A3EBC4A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,085557,20101105,25000.00,97.200,7.265,,,,20101102,223021,1.00
7BC9A98C431151CA,S,561850JJ8,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,3.800,20141001,,,20101102,085604,20101105,15000.00,103.891,1.715,,,,20101102,223021,1.00
8E3C743D6F50F759,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101102,085608,20101105,130000.00,103.780,4.140,,,,20101102,223021,1.00
C49E4531FB77339C,D,558617SN7,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20240101,,,20101102,085041,20101105,100000.00,114.092,,,,,20101102,223021,1.00
CE6B742AF95AB6ED,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,085548,20101105,50000.00,100.007,3.249,,,,20101102,223021,1.00
B5E22E840F1FA670,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20101102,085541,20101102,600000.00,100.000,0.000,,,,20101102,223021,1.00
C11D1B93EFB068D6,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101102,085600,20101105,15000.00,109.943,3.507,,,,20101102,223021,1.00
9732547B6D810F6F,S,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20101102,085614,20101105,35000.00,103.016,0.670,,,,20101102,223021,1.00
B9CF5FDF7144C735,S,9401564J8,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20230601,,,20101102,085621,20101105,65000.00,103.564,0.500,,,,20101102,223021,1.00
2EBAA0453E2A81BC,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101102,085517,20101105,20000.00,100.430,,,,,20101102,223021,1.00
152E400D4C88D1C1,D,266833CC4,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20210601,,,20101102,085543,20101104,25000.00,103.004,,,,,20101102,223021,1.00
F5B4DDF13889FA69,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,085633,20101105,35000.00,108.061,3.064,,,,20101102,223021,1.00
03112D81E0F66CE2,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20101102,085533,20101105,10000.00,98.911,,,,,20101102,223021,1.00
4CD74F9E0C1169F5,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20101102,085531,20101105,10000.00,99.161,,,,,20101102,223021,1.00
6A72217CCAC05745,S,3733824B3,GEORGIA ST SER C ,19970801,6.250,20110801,,,20101102,085623,20101105,5000.00,104.572,0.060,,,,20101102,223021,1.00
94D5FE653D9FD851,S,857322PR6,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20220601,,,20101102,085633,20101105,50000.00,111.042,0.663,,,,20101102,223021,1.00
14CA68756B889467,D,3733824B3,GEORGIA ST SER C ,19970801,6.250,20110801,,,20101102,085618,20101105,5000.00,104.371,,,,,20101102,223021,1.00
61624F4FCA69B969,S,130897BK6,CALISTOGA CALIF JT UNI SCH SER A ,19960501,5.700,20120801,,,20101102,085551,20101112,10000.00,99.850,5.787,,,,20101102,223021,1.00
136D20B3D55D8598,S,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20101102,085621,20101105,150000.00,116.553,2.150,,,,20101102,223021,1.00
F19BC1B5902B9B20,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,085542,20101104,50000.00,98.407,,,,,20101102,223021,1.00
3C26CD9DB856D2C0,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,085541,20101104,50000.00,98.532,,,,,20101102,223021,1.00
3319225BC251C60E,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101102,085643,20101105,15000.00,107.052,2.500,,,,20101102,223021,1.00
F116A40C760810F5,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,085650,20101105,30000.00,107.294,3.936,,,,20101102,223021,1.00
02B4F53BFB8A80D4,D,5443505G2,LOS ANGELES CALIF SER A,20020801,5.250,20120901,,,20101102,085647,20101105,250000.00,107.989,,,,,20101102,223021,1.00
0D34786AB9FC37A2,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,085650,20101105,30000.00,105.294,,,,,20101102,223021,1.00
707AD6A3E7FC5C16,D,486063EG1,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20320215,,,20101102,085400,20101105,10000.00,105.195,,,,,20101102,223021,1.00
5BFFA99579B3AE18,S,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20101102,085647,20101105,100000.00,110.117,1.104,,,,20101102,223021,1.00
635C14F0E7AC3CFA,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101102,085654,20101105,10000.00,106.672,3.080,,,,20101102,223021,1.00
F54F5334582E714C,D,857322PR6,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20220601,,,20101102,085632,20101105,50000.00,110.942,,,,,20101102,223021,1.00
F78531B0E2F4C5F9,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101102,085654,20101105,10000.00,105.421,,,,,20101102,223021,1.00
64B7B1E8FA077C41,D,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20101102,085600,20101105,100000.00,109.577,,,,,20101102,223021,1.00
60D327EC39064AF4,S,092131FR7,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.200,20191201,,,20101102,085657,20101105,20000.00,105.375,2.794,,,,20101102,223021,1.00
5484CFB7D2ADB2AB,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101102,085659,20101105,10000.00,105.366,,,,,20101102,223021,1.00
0446AF79DC336881,S,64465MTP0,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.900,20170815,,,20101102,085704,20101105,25000.00,104.389,0.521,,,,20101102,223021,1.00
95DD730F4BD77989,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,085714,20101118,5000.00,102.500,5.687,,,,20101102,223021,1.00
8D4086E6A4C0B18E,S,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20101102,085400,20101105,100000.00,106.041,0.501,,,,20101102,223021,1.00
6F6925F7783AEAB6,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,085720,20101201,5000.00,102.500,5.768,,,,20101102,223021,1.00
4B68A01F51316B2C,S,186343RR2,CLEVELAND OHIO VAR PURP,20021101,5.250,20221201,,,20101102,085715,20101103,15000.00,109.126,0.811,,,,20101102,223021,1.00
3F48941475FAD67F,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101102,085720,20101105,20000.00,98.500,5.143,,,,20101102,223021,1.00
D0ED741FD623E502,D,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20101102,085638,20101105,40000.00,109.822,,,,,20101102,223021,1.00
B2F6CC022EFDB477,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,085729,20101118,5000.00,102.500,5.687,,,,20101102,223021,1.00
317B38B99D45FF35,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,085730,20101201,25000.00,101.900,5.748,,,,20101102,223021,1.00
438A1B81A9965256,D,639711DA5,NECEDAH WIS AREA SCH DIST REF,20101201,2.500,20140301,Y,,20101102,085700,20101201,700000.00,102.909,,,,,20101102,223021,1.00
8F640A2A7C296260,D,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20101102,085623,20101105,40000.00,109.947,,,,,20101102,223021,1.00
20400F1F304ED147,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101102,085723,20101105,15000.00,114.340,2.558,,,,20101102,223021,1.00
A35F5A393B9860A8,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101102,085723,20101105,15000.00,114.073,,,,,20101102,223021,1.00
ED262454FCC208BC,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101102,085733,20101105,25000.00,97.875,4.955,,,,20101102,223021,1.00
4932DF4153892B81,S,584173DJ4,MEDFORD LAKES N J BRD ED ,20020501,4.750,20220501,,,20101102,085743,20101105,15000.00,102.067,0.511,,,,20101102,223021,1.00
91E0A846E21CE681,S,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20101102,084923,20101105,10000.00,101.080,3.980,,,,20101102,223021,1.00
AF7C8F94927B5B7E,D,584173DJ4,MEDFORD LAKES N J BRD ED ,20020501,4.750,20220501,,,20101102,085743,20101105,15000.00,101.942,,,,,20101102,223021,1.00
8F4608129EABE2F1,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,085750,20101105,20000.00,108.061,3.064,,,,20101102,223021,1.00
7C5B785D86B99BF5,S,485512KV8,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,2.250,20180901,Y,,20101102,085756,20101105,50000.00,101.000,2.110,,,,20101102,223021,1.00
49C54A20B4D5D709,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101102,085800,20101105,5000.00,104.866,4.111,,,,20101102,223021,1.00
6B5B5CA9ED0479E7,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101102,085656,20101105,40000.00,105.568,6.000,,,,20101102,223021,1.00
8B0D6723DAA403EB,S,960733AU7,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.350,20200401,,,20101102,085701,20101105,20000.00,108.201,0.994,,,,20101102,223021,1.00
80BC49064BB07887,S,41473MGA5,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20240715,,,20101102,085705,20101105,50000.00,99.992,5.000,,,,20101102,223021,1.00
E72A421618524BC0,S,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20101102,085500,20101102,1MM+,101.741,0.280,,,,20101102,223021,1.00
BD5E8D7304FDB21D,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101102,085655,20101105,5000.00,114.101,,,,,20101102,223021,1.00
690F5AA12AB8B018,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101102,085653,20101105,5000.00,114.601,,,,,20101102,223021,1.00
D2184AC1A5A88912,D,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20101102,084927,20101105,10000.00,100.080,,,,,20101102,223021,1.00
EEF891C2DD7C3C0C,P,87048PAA3,SWEETWATER CNTY WYO HOSP REV VAR-MEM HOSP PROJ-SER B,20060928,,20370901,,,20101102,085742,20101109,1MM+,100.000,0.000,,,,20101102,223021,1.00
82207A65E0BBA1FC,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101102,085810,20101104,5000.00,106.540,5.050,,,,20101102,223021,1.00
72AE2ADF2758EE1C,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20101102,085806,20101105,25000.00,99.890,4.007,,,,20101102,223021,1.00
22EE702844D1F03C,S,035555MX6,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20140701,,,20101102,085649,20101105,50000.00,105.992,1.200,,,,20101102,223021,1.00
0A9F9007C1BC2FBD,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20101102,085806,20101105,25000.00,98.640,,,,,20101102,223021,1.00
374BB8D5E5924AA0,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101102,085822,20101105,5000.00,106.540,5.049,,,,20101102,223021,1.00
BD36F6AA2DB0A10D,S,724506BX7,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.375,20101201,,,20101102,085700,20101105,150000.00,100.340,0.650,,,,20101102,223021,1.00
0072FF41248A0FBB,S,20772FJ76,CONNECTICUT ST NEW MONEY-SER D,20020815,3.500,20101115,,,20101102,085817,20101105,50000.00,100.050,1.672,,,,20101102,223021,1.00
129890FB6F653395,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101102,085747,20101105,25000.00,99.000,3.090,,,,20101102,223021,1.00
1CE6B903CF8A48EB,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,085637,20101105,495000.00,71.540,,S,,,20101102,223021,1.00
9A7515ED615E2A75,P,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20101102,085800,20101105,50000.00,101.000,4.984,,,,20101102,223021,1.00
A54929A3F9ADAA7C,S,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101102,085022,20101105,10000.00,103.359,4.002,,,,20101102,223021,1.00
284DD402EF603DC6,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101102,085824,20101105,5000.00,98.375,5.136,,,,20101102,223021,1.00
874370F96AF5A0E8,D,584002PJ2,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20200301,,,20101102,085400,20101105,700000.00,118.203,,,,,20101102,223021,1.00
3C7ED6470179D581,D,724506BX7,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.375,20101201,,,20101102,085807,20101105,150000.00,100.315,,,,,20101102,223021,1.00
FECBD66E91A5FF3C,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101102,085840,20101105,15000.00,103.620,4.451,,,,20101102,223021,1.00
5A5EF4FC26DF2E56,S,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20101102,085843,20101105,10000.00,103.195,3.746,,,,20101102,223021,1.00
61B274A4B8CCF9B0,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101102,085819,20101105,10000.00,106.659,1.121,,,,20101102,223021,1.00
FE6815F112FAA02D,S,083774EF2,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20180815,,,20101102,085600,20101102,10000.00,112.500,2.241,,,,20101102,223021,1.00
1015E3540AB04C07,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101102,085819,20101105,10000.00,106.559,,,,,20101102,223021,1.00
1D7899FEAF564BE8,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101102,085837,20101109,25000.00,100.237,1.502,,,,20101102,223021,1.00
623D33E2D83AB1F4,D,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101102,085022,20101105,10000.00,102.509,,,,,20101102,223021,1.00
2B35D6CE8AACC388,S,395100MV9,GREENFIELD MASS REF-MUN PURP,20050901,4.000,20140901,,,20101102,085847,20101105,25000.00,110.424,1.201,,,,20101102,223021,1.00
43D8359FF43AE5F5,D,584002PJ2,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20200301,,,20101102,085627,20101105,700000.00,118.263,,,,,20101102,223021,1.00
00169617EBF20CEA,D,395100MV9,GREENFIELD MASS REF-MUN PURP,20050901,4.000,20140901,,,20101102,085847,20101105,25000.00,109.674,,,,,20101102,223021,1.00
D7454EBC923195B0,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20101102,085800,20101105,150000.00,111.226,,,,,20101102,223021,1.00
18FD54C4CDF7A197,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,085908,20101105,75000.00,108.061,3.064,,,,20101102,223021,1.00
FAE5572D34B5C6E0,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101102,085914,20101105,10000.00,107.066,4.579,,,,20101102,223021,1.00
062930835DCE1177,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101102,085854,20101105,10000.00,113.117,2.033,,,,20101102,223021,1.00
8A64CF8E120642B1,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101102,085845,20101105,10000.00,113.017,,,,,20101102,223021,1.00
5D63B4F04B17B4BF,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101102,085904,20101105,10000.00,97.100,4.680,,,,20101102,223021,1.00
AF0A9A2CB51246BE,S,914301K96,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20130215,,,20101102,085706,20101105,50000.00,108.393,1.250,,,,20101102,223021,1.00
7332972A9E999A8A,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,085825,20101201,100000.00,104.990,3.857,,,,20101102,223021,1.00
8959B46A261DB7CB,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101102,085907,20101105,250000.00,83.090,,,,,20101102,223021,1.00
685AACF795E74C5F,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101102,085900,20101105,10000.00,97.000,,,,,20101102,223021,1.00
1A4677E8A30DAE1B,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101102,085919,20101104,5000.00,104.460,4.151,,,,20101102,223021,1.00
C758769A57FD0BCD,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101102,085912,20101105,75000.00,102.625,3.075,,,,20101102,223021,1.00
07EB6C5CB0F7FE83,D,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20101102,085854,20101105,10000.00,88.798,,,,,20101102,223021,1.00
F7927DD56F26C15A,S,45200FSN0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.250,20160701,,,20101102,085500,20101105,25000.00,110.562,2.250,,,,20101102,223021,1.00
A8638A1ED9A15EAD,S,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20101102,085923,20101105,10000.00,103.414,1.275,,,,20101102,223021,1.00
BA4465638D80FBF5,D,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20101102,085923,20101105,10000.00,103.289,,,,,20101102,223021,1.00
B959DD0E9542AD83,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101102,085843,20101105,100000.00,33.991,,,,,20101102,223021,1.00
5CE69CB340E42E7C,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20101102,085928,20101105,25000.00,99.890,4.007,,,,20101102,223021,1.00
561F00E08F3A4924,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20101102,085928,20101105,25000.00,98.640,,,,,20101102,223021,1.00
EBFD70215F686E40,D,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20101102,085757,20101105,65000.00,107.014,,,,,20101102,223021,1.00
6D630EB9399C0BB5,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101102,085931,20101105,5000.00,105.069,4.470,,,,20101102,223021,1.00
59FDC1750D56D1A7,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101102,085925,20101105,5000.00,104.869,,,,,20101102,223021,1.00
76A45181B21F62C0,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101102,085745,20101105,1MM+,116.531,3.000,,,,20101102,223021,1.00
B619E357D1FD6C90,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,085858,20101105,125000.00,103.519,4.043,,,,20101102,223021,1.00
BD475166ADDD3637,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,085858,20101105,125000.00,102.289,,,,,20101102,223021,1.00
61D36977481E07CD,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101102,085959,20101105,20000.00,101.800,4.139,,,,20101102,223021,1.00
8A351C1BF55424D2,S,709223QA2,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20121201,,,20101102,085943,20101105,50000.00,108.515,1.320,,,,20101102,223021,1.00
2B6A89CADCF1A344,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,090007,20101104,10000.00,101.336,6.785,,,,20101102,223021,1.00
6E5A326D19C3AE75,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,090009,20101105,20000.00,108.061,3.064,,,,20101102,223021,1.00
CFF7C3246EE2B5C3,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101102,085827,20101105,100000.00,34.051,,,,,20101102,223021,1.00
635D7525A91F7AE2,D,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,,,20101102,084633,20101105,300000.00,93.950,,,,,20101102,223021,1.00
7C8DCEC63875AC5C,D,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20101102,085800,20101105,65000.00,106.914,,,,,20101102,223021,1.00
6D940475674FE130,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,090029,20101104,5000.00,100.000,4.349,,,,20101102,223021,1.00
C6B65C517AE1A8F4,S,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20101102,090000,20101105,35000.00,100.215,2.185,,,,20101102,223021,1.00
AFCD634DED1A54D1,S,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20101102,090029,20101105,10000.00,109.454,1.000,,,,20101102,223021,1.00
EAA456F13302D285,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20101102,085944,20101105,20000.00,96.349,,,,,20101102,223021,1.00
9D057A5F8166FA9D,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101102,090007,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
CAC926DD24AE2C27,D,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20101102,085900,20101105,30000.00,101.715,,,,,20101102,223021,1.00
51362E0ABB8D6CC6,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101102,085853,20101105,250000.00,110.464,,P,,,20101102,223021,1.00
1EA7DFAE7084821C,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101102,090009,20101105,250000.00,110.524,,S,,,20101102,223021,1.00
ED0556CA28FFBD3F,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20101102,085938,20101105,20000.00,96.599,,,,,20101102,223021,1.00
9AAEDFECEBACD578,P,717813GF0,PHILADELPHIA PA ,20060727,5.000,20150801,,,20101102,090003,20101105,50000.00,109.500,2.842,,,,20101102,223021,1.00
8C08FD05DA7A4F06,S,189339AS3,CLOVIS CALIF SWR REV REF,19980702,5.200,20280801,,,20101102,090048,20101105,15000.00,100.118,4.638,,,,20101102,223021,1.00
12C13E0A3C057D61,S,041186SB4,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,4.500,20110401,,,20101102,090100,20101105,50000.00,101.400,1.029,,,,20101102,223021,1.00
844BEE38BA4C5642,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101102,090102,20101130,60000.00,99.872,4.008,,,,20101102,223021,1.00
2B7F6F0C5053F6A6,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101102,090101,20101105,10000.00,107.450,4.040,,,,20101102,223021,1.00
9897A8E2B1BE15D6,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101102,090000,20101105,100000.00,110.327,3.600,,,,20101102,223021,1.00
02F24911280C0FED,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101102,090103,20101105,25000.00,105.195,1.639,,,,20101102,223021,1.00
8900FB3CEDAFEB62,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101102,090100,20101105,5000.00,100.601,2.081,,,,20101102,223021,1.00
D3E0476336B0D343,S,90341UAS1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.375,20220701,,,20101102,090112,20101105,150000.00,111.780,2.667,,,,20101102,223021,1.00
8B374A9EE7340367,S,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20101102,090106,20101105,100000.00,109.391,3.329,,,,20101102,223021,1.00
CF657C80C2C62046,S,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101102,090118,20101105,10000.00,103.935,0.991,,,,20101102,223021,1.00
286CB054CD2A8069,D,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101102,090118,20101105,10000.00,103.810,,,,,20101102,223021,1.00
87E2D18D3CED97DE,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101102,090023,20101105,25000.00,105.096,,,,,20101102,223021,1.00
A95F4504400AE2C5,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20101102,090125,20101105,5000.00,19.997,6.352,,,,20101102,223021,1.00
5EDBEE418ED945DE,S,274146CU1,EAST ORANGE N J BRD ED CTFS REF,20100121,2.625,20140201,,,20101102,090127,20101105,100000.00,100.852,2.350,,,,20101102,223021,1.00
A1DD2010BB4117C3,S,091104FR5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.100,20101115,,,20101102,090100,20101105,70000.00,99.999,5.015,,,,20101102,223021,1.00
E1BB980DDF31B27F,P,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101102,090000,20101105,25000.00,104.971,1.779,,,,20101102,223021,1.00
A3CF9E6015CFB965,S,134290HX6,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.250,20120801,,,20101102,090000,20101105,100000.00,103.691,1.101,,,,20101102,223021,1.00
C9B799C9E87A7F54,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101102,090137,20101110,10000.00,98.750,5.385,,,,20101102,223021,1.00
E02A31FE84BE1620,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101102,090100,20101105,54000.00,78.372,5.559,,,,20101102,223021,1.00
B4F127CD268B91D0,D,765820WH4,RIDGEFIELD CONN REF,20090401,4.250,20190915,,,20101102,085925,20101105,30000.00,112.840,,,,,20101102,223021,1.00
3F85F0BEBD0F7F3B,D,083774EF2,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20180815,,,20101102,085847,20101102,10000.00,112.000,,,,,20101102,223021,1.00
78EE47237ED2E432,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101102,090154,20101105,10000.00,110.390,4.229,,,,20101102,223021,1.00
B5C50AF7F278F59A,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,090144,20101105,50000.00,101.319,4.457,,,,20101102,223021,1.00
2220BF974F5C3882,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101102,090144,20101105,35000.00,37.640,4.787,,,,20101102,223021,1.00
FE4D6B0071B672CC,S,92813TAG5,VIRGINIA ST HSG DEV AUTH SER A,20100210,1.650,20130901,,,20101102,090107,20101105,25000.00,101.663,1.050,,,,20101102,223021,1.00
4CA6BB56B13786BB,S,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101102,090203,20101105,10000.00,121.500,3.007,,,,20101102,223021,1.00
8FD83EB62BE45546,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101102,090144,20101105,35000.00,37.540,,,,,20101102,223021,1.00
3EC1653322A0EFB1,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101102,090206,20101105,10000.00,49.854,4.378,,,,20101102,223021,1.00
0D1CF865C9996D4A,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101102,085417,20101105,25000.00,114.177,1.650,,,,20101102,223021,1.00
26B2232E73BDE42C,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101102,090201,20101105,10000.00,99.850,4.512,,,,20101102,223021,1.00
13F4055132B82567,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101102,090151,20101105,10000.00,99.750,,,,,20101102,223021,1.00
2D937D6A69941671,D,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101102,090110,20101105,1000000.00,110.976,,,,,20101102,223021,1.00
47AC263F1C15A925,S,011799MK6,ALASKA MUN BD BK AUTH REV ,20030515,3.750,20141201,,,20101102,090143,20101105,25000.00,105.301,1.963,,,,20101102,223021,1.00
EEFD1A036A7AE1C4,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,090156,20101105,50000.00,105.310,4.400,,,,20101102,223021,1.00
C49E4673583FE558,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101102,090217,20101105,15000.00,107.602,3.700,,,,20101102,223021,1.00
1A74FC5D3FEDDACE,D,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101102,090116,20101105,25000.00,115.379,,,,,20101102,223021,1.00
4B789EE46F2C63FC,P,95308RDV8,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20241215,,,20101102,090222,20101104,10000.00,100.000,3.999,,,,20101102,223021,1.00
2522C0D18804DB5E,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101102,090225,20101105,55000.00,33.820,4.013,,,,20101102,223021,1.00
3DA003DBBF6E4504,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101102,090218,20101105,35000.00,102.968,0.460,,,,20101102,223021,1.00
3A3F187775A00F6D,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101102,090207,20101105,125000.00,106.157,1.230,,,,20101102,223021,1.00
40995DD30E833239,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101102,090208,20101105,125000.00,106.157,1.230,,,,20101102,223021,1.00
DCCF7AD4F560C0DD,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,090219,20101105,100000.00,98.000,,,,,20101102,223021,1.00
4ED2DC1ED0C9AEC4,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101102,090244,20101110,20000.00,101.000,4.249,,,,20101102,223021,1.00
764E033294160AAB,S,906459EE8,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,4.000,20120401,,,20101102,090128,20101103,150000.00,104.336,0.900,,,,20101102,223021,1.00
6E855464E333A9A2,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101102,090244,20101112,25000.00,107.131,4.495,,,,20101102,223021,1.00
B08F7FC8C51468B1,S,65820HUN1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.600,20111101,,,20101102,090245,20101105,25000.00,102.850,0.703,,,,20101102,223021,1.00
989A44C08E8CC644,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101102,090143,20101105,35000.00,37.290,,,,,20101102,223021,1.00
3C0532F11760C6CE,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101102,090142,20101105,35000.00,37.540,,,,,20101102,223021,1.00
D0140991BA4D2701,S,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20101102,090241,20101105,25000.00,104.188,3.576,,,,20101102,223021,1.00
4B94C1A490A00102,S,755562BL8,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20181201,,,20101102,090244,20101105,50000.00,76.477,3.350,,,,20101102,223021,1.00
D815B709877A351D,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,090250,20101105,1MM+,95.875,,P,,,20101102,223021,1.00
8490096B7DD824CE,P,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20101102,090100,20101105,20000.00,108.748,3.592,,,,20101102,223021,1.00
40CDDBC372690FCB,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,085800,20101105,360000.00,71.440,7.361,,,,20101102,223021,1.00
F3ADEC3F04CEF10F,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20101102,090238,20101105,10000.00,100.250,1.745,,,,20101102,223021,1.00
E7723E5EEDEB9FC2,S,182414JT0,CLARKSVILLE IND SEW WKS REV REF,20050601,4.250,20230701,,,20101102,090302,20101105,25000.00,102.113,3.750,,,,20101102,223021,1.00
58FCED6A732CF773,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,085525,20101105,495000.00,71.440,,P,,,20101102,223021,1.00
B2594BED7F50E7B9,D,182414JT0,CLARKSVILLE IND SEW WKS REV REF,20050601,4.250,20230701,,,20101102,090302,20101105,25000.00,100.863,,,,,20101102,223021,1.00
27F02289846112F3,P,162541MG8,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20140801,,,20101102,090308,20101105,5000.00,105.243,2.036,,,,20101102,223021,1.00
4287AAF69DC4B0F6,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101102,090306,20101105,15000.00,103.544,4.400,,,,20101102,223021,1.00
6EE508D85DC108ED,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101102,090306,20101105,15000.00,102.294,,,,,20101102,223021,1.00
0F38AD1AF5A4C662,D,134290HX6,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.250,20120801,,,20101102,090113,20101105,100000.00,103.641,,,,,20101102,223021,1.00
162E9D7C8E4B48C6,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090305,20101117,5000.00,99.996,4.000,,,,20101102,223021,1.00
E85E5E8442F40EB9,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090313,20101117,10000.00,99.996,4.000,,,,20101102,223021,1.00
522448D28597BE94,D,604129HD1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20140601,,,20101102,090000,20101105,1MM+,114.292,,,,,20101102,223021,1.00
1F53048C4B765AA3,S,653352MQ4,NIAGARA CNTY N Y SER B,19960115,5.200,20110115,,,20101102,090317,20101105,5000.00,100.891,0.603,,,,20101102,223021,1.00
C43FC435BA18E53B,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090319,20101117,10000.00,99.996,4.000,,,,20101102,223021,1.00
AD36D647DBCA0F10,D,653352MQ4,NIAGARA CNTY N Y SER B,19960115,5.200,20110115,,,20101102,090317,20101105,5000.00,100.766,,,,,20101102,223021,1.00
1D172BB4FE2E87CE,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090327,20101117,10000.00,99.996,4.000,,,,20101102,223021,1.00
713CE29EE38AE580,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101102,090329,20101105,10000.00,104.080,0.922,,,,20101102,223021,1.00
EC3A9818C7F9110F,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101102,090329,20101105,20000.00,107.450,4.040,,,,20101102,223021,1.00
C9A027D6078F4145,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090337,20101117,10000.00,99.996,4.000,,,,20101102,223021,1.00
8AE6D0648F70802A,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20101102,090332,20101103,25000.00,104.962,0.701,,,,20101102,223021,1.00
88A60C1517EF1E3D,D,59455TZQ8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20251001,,,20101102,085859,20101105,250000.00,110.342,,,,,20101102,223021,1.00
52F6B186BB256822,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101102,090332,20101105,15000.00,109.245,4.212,,,,20101102,223021,1.00
C7170EDBADC31457,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,090342,20101109,35000.00,99.475,7.418,,,,20101102,223021,1.00
D3090E35DC38C2AE,P,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101102,090339,20101105,25000.00,107.884,1.206,,,,20101102,223021,1.00
1B310F35F9D5787B,S,533042AP2,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 1998-1,19981222,5.700,20231001,,,20101102,090320,20101105,20000.00,100.000,5.669,,,,20101102,223021,1.00
02CC97758005E2D9,D,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101102,090216,20101105,25000.00,115.129,,,,,20101102,223021,1.00
91A2EEEA5D7861E8,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090342,20101117,10000.00,99.471,4.042,,,,20101102,223021,1.00
251570C69DD7E13F,P,791097EJ3,ST LAWRENCE CNTY N Y INDL DEV VAR-REF-CLAXTON-HEPBURN MED ,20061018,,20311201,,,20101102,085816,20101109,1MM+,100.000,,,,,20101102,223021,1.00
96AAB46188C3C59D,S,478497QC7,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.250,20150901,,,20101102,090351,20101105,10000.00,110.291,2.000,,,,20101102,223021,1.00
B9ECCCC02885F5C1,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,090200,20101105,50000.00,97.375,,,,,20101102,223021,1.00
7F392203CA0DC2C1,S,62551PAT4,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20221001,,,20101102,090351,20101105,10000.00,112.358,1.948,,,,20101102,223021,1.00
8CDEBD77FFF50DD1,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101102,090357,20101105,25000.00,98.404,6.165,,,,20101102,223021,1.00
F3650BC27FD141FA,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090358,20101117,15000.00,99.996,4.000,,,,20101102,223021,1.00
E3954BAC4C938ED8,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101102,090358,20101105,5000.00,80.000,6.930,,,,20101102,223021,1.00
45FF89B95187E965,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,090348,20101105,25000.00,106.951,3.347,,,,20101102,223021,1.00
DC2E59F964ACB2DC,D,62551PAT4,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20221001,,,20101102,090351,20101105,10000.00,111.357,,,,,20101102,223021,1.00
A076462034817CDB,S,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20101102,090351,20101105,15000.00,102.188,3.952,,,,20101102,223021,1.00
B6915FFCBFAE618A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,090328,20101105,80000.00,101.100,4.310,,,,20101102,223021,1.00
5E855CFBC400D844,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,085800,20101105,35000.00,71.440,7.361,,,,20101102,223021,1.00
0E1A0A125645FC93,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,090328,20101105,80000.00,101.000,,,,,20101102,223021,1.00
8B8BB4CA2D97F524,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,090328,20101105,80000.00,101.000,,,,,20101102,223021,1.00
4BC26AF1E5E252F7,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090405,20101117,5000.00,99.996,4.000,,,,20101102,223021,1.00
E84D6A2A487A1DE3,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,090407,20101105,10000.00,100.093,4.734,,,,20101102,223021,1.00
20A5BFA9E2CDA6C0,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101102,090410,20101105,290000.00,110.108,,,,,20101102,223021,1.00
AADC63EBE6F1D597,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101102,090417,20101126,125000.00,111.962,3.852,,,,20101102,223021,1.00
B70E48E7186F33A6,S,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20101102,090416,20101105,25000.00,25.722,5.661,,,,20101102,223021,1.00
C6A86C2F2F5B6969,S,522876HU8,LEBANON PA AUTH WTR REV ,20050501,3.750,20151215,,,20101102,090414,20101105,10000.00,100.247,1.501,,,,20101102,223021,1.00
046BB4D03C070F48,D,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20101102,090416,20101105,25000.00,25.597,,,,,20101102,223021,1.00
21680A071D5D819F,D,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101102,090355,20101118,475000.00,77.984,,P,,,20101102,223021,1.00
61A80F754AEDEE9B,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101102,090420,20101201,5000.00,108.181,3.727,,,,20101102,223021,1.00
94CC3145F75E33AA,S,914849BF0,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20230501,,,20101102,090424,20101105,15000.00,105.835,1.040,,,,20101102,223021,1.00
5E053960E35C9AB3,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101102,090233,20101105,1MM+,93.484,5.956,,,,20101102,223021,1.00
C20C15F42E9AFFE5,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101102,090326,20101105,15000.00,108.980,,,,,20101102,223021,1.00
3C43A882459E7C9C,S,607114T88,MOBILE ALA AMT-WTS,20080730,4.250,20150215,,,20101102,090438,20101105,25000.00,108.300,2.205,,,,20101102,223021,1.00
3FBEE15014EF0288,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101102,090429,20101126,90000.00,111.962,3.852,,,,20101102,223021,1.00
605AB871E9E36A08,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101102,090434,20101126,25000.00,111.962,3.852,,,,20101102,223021,1.00
3A3C11D24F943F5F,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,090336,20101105,25000.00,104.776,,,,,20101102,223021,1.00
3419816211663B8D,S,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20101102,090438,20101105,105000.00,61.837,4.750,,,,20101102,223021,1.00
3697BA6457AA177A,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101102,090316,20101105,1MM+,93.484,5.956,,,,20101102,223021,1.00
6260F8AB7E87B39C,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101102,090442,20101105,15000.00,103.495,4.460,,,,20101102,223021,1.00
D75D87918CAE1A3F,S,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20101102,090407,20101105,135000.00,89.750,6.012,,,,20101102,223021,1.00
E26C69A9973B1971,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,090407,20101105,10000.00,99.994,,,,,20101102,223021,1.00
0A29F68196524E6F,D,5443505G2,LOS ANGELES CALIF SER A,20020801,5.250,20120901,,,20101102,085647,20101105,250000.00,108.089,,,,,20101102,223021,1.00
8BCBC63D061F000E,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101102,090446,20101126,50000.00,111.962,3.852,,,,20101102,223021,1.00
94BD9E0B71BC0D50,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101102,090446,20101105,20000.00,99.500,4.407,,,,20101102,223021,1.00
5BB6DCD1A5E05065,S,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20101102,090445,20101105,100000.00,112.648,2.196,,,,20101102,223021,1.00
5869263BFC0248AC,S,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101102,090444,20101105,20000.00,106.843,1.750,,,,20101102,223021,1.00
6DED712CA2E65B3E,S,729212MA5,PLUM BORO PA SCH DIST ,20060101,3.500,20120915,,,20101102,090444,20101105,50000.00,105.070,0.751,,,,20101102,223021,1.00
AA468F0BB10A7C36,D,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20101102,090445,20101105,100000.00,111.398,,,,,20101102,223021,1.00
3176D12ADA4FB8D9,D,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101102,090444,20101105,20000.00,106.843,,,,,20101102,223021,1.00
C6805E14A847816B,P,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,085800,20101105,500000.00,96.545,5.743,,,,20101102,223021,1.00
3C2CA905DC6FD614,S,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101102,090452,20101116,50000.00,100.000,2.500,,,,20101102,223021,1.00
38EF5EBCEA65039D,S,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20101102,090454,20101105,25000.00,102.682,2.370,,,,20101102,223021,1.00
30AAD05948338AF0,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101102,085706,20101105,25000.00,21.842,6.381,,,,20101102,223021,1.00
A89D16984AA8A0FA,D,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20101102,090454,20101105,25000.00,101.932,,,,,20101102,223021,1.00
99ACD470FF746BE2,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,085800,20101105,100000.00,71.440,7.361,,,,20101102,223021,1.00
8BC75E49523C8C8A,S,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101102,090422,20101105,15000.00,100.520,1.918,,,,20101102,223021,1.00
AF4F7EBE377CD4DA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,090434,20101105,60000.00,82.500,6.602,,,,20101102,223021,1.00
83BDBCCF7F030BCC,S,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20101102,090437,20101105,15000.00,89.750,6.012,,,,20101102,223021,1.00
DF09CD2C3C679FF7,D,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101102,090457,20101116,50000.00,98.750,,,,,20101102,223021,1.00
55D6EE48E3216963,D,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101102,090354,20101103,15000.00,99.660,,,,,20101102,223021,1.00
548E8796982B5564,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101102,090401,20101105,155000.00,94.933,,,,,20101102,223021,1.00
61DC9630ED443B38,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101102,090359,20101105,155000.00,94.993,,,,,20101102,223021,1.00
0FFD33E9F507FFEE,S,648516G89,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,4.250,20110315,,,20101102,090502,20101105,20000.00,101.217,0.864,,,,20101102,223021,1.00
02B322DC0D817B94,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,090503,20101105,15000.00,107.000,4.110,,,,20101102,223021,1.00
CE3B94B81E9CB16B,S,7832437E2,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.350,20190401,,,20101102,090504,20101105,10000.00,107.500,1.178,,,,20101102,223021,1.00
1CB12DCCB60090D7,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101102,090511,20101105,5000.00,106.420,4.250,,,,20101102,223021,1.00
8F9BE6EA73E42DB8,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101102,090510,20101105,35000.00,110.142,1.232,,,,20101102,223021,1.00
4E84E5794CA63A0A,D,648516G89,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,4.250,20110315,,,20101102,090502,20101105,20000.00,101.091,,,,,20101102,223021,1.00
18377AE08095F73F,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,090503,20101105,15000.00,105.125,,,,,20101102,223021,1.00
A6386288DACD80A4,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101102,085700,20101105,25000.00,21.594,,,,,20101102,223021,1.00
A91F823EB007BCDD,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101102,090459,20101103,25000.00,107.596,3.761,,,,20101102,223021,1.00
E28EF2886C50D185,S,48542ABR1,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20211115,,,20101102,090526,20101105,30000.00,111.500,3.502,,,,20101102,223021,1.00
390ED866DC41BC87,D,604129HD1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20140601,,,20101102,090256,20101105,1MM+,114.342,,,,,20101102,223021,1.00
21A693B5014FA1AD,P,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20101102,090534,20101104,25000.00,100.000,6.099,,,,20101102,223021,1.00
FA0F01E8F222D07D,S,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20101102,090521,20101105,10000.00,110.178,3.208,,,,20101102,223021,1.00
5E42D88B2FCF2601,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101102,090532,20101105,10000.00,111.250,4.481,,,,20101102,223021,1.00
3A1C88B659514A18,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101102,090422,20101102,500000.00,100.000,0.000,,,,20101102,223021,1.00
C461CBF2623637F0,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101102,090437,20101105,15000.00,103.230,,,,,20101102,223021,1.00
70B434FF0526FDB9,D,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20101102,090521,20101105,10000.00,110.078,,,,,20101102,223021,1.00
DCDB411F5BB0B1F3,D,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20101102,090521,20101105,10000.00,110.078,,,,,20101102,223021,1.00
63CBCF50DA673285,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,090441,20101105,350000.00,98.940,,,,,20101102,223021,1.00
FD58430F0B671FF7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,090534,20101105,5000.00,99.300,4.794,,,,20101102,223021,1.00
566E2B64A80B89F5,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101102,090540,20101105,15000.00,110.142,1.232,,,,20101102,223021,1.00
6DFD6CE8D712258F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,090549,20101105,10000.00,101.828,4.572,,,,20101102,223021,1.00
BF4F939F3DDF40D3,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,090426,20101109,35000.00,99.375,,,,,20101102,223021,1.00
C0F396437C51F8EA,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,090549,20101105,10000.00,100.827,,,,,20101102,223021,1.00
77919967FE94FE4D,P,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101102,090551,20101105,15000.00,102.210,4.492,,,,20101102,223021,1.00
77BE66F3A84BE16D,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101102,090558,20101105,10000.00,99.875,4.510,,,,20101102,223021,1.00
A9A2B6C6DDAB3C83,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101102,090548,20101105,20000.00,100.438,1.033,,,,20101102,223021,1.00
3278082B15F06CF1,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,090539,20101105,20000.00,104.850,3.927,,,,20101102,223021,1.00
1BACBAB6855AD82A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,090537,20101105,40000.00,100.000,6.519,,,,20101102,223021,1.00
B64073DDA2944635,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,090539,20101105,20000.00,104.750,,,,,20101102,223021,1.00
76D064BB92EAB8B1,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,090539,20101105,20000.00,104.750,,,,,20101102,223021,1.00
FFB2C4D7B575626A,S,196144L98,COLONIE N Y PUB IMPT,20070615,4.375,20110401,,,20101102,090611,20101105,50000.00,101.464,0.751,,,,20101102,223021,1.00
ED8976E072110DE4,D,196144L98,COLONIE N Y PUB IMPT,20070615,4.375,20110401,,,20101102,090611,20101105,50000.00,101.339,,,,,20101102,223021,1.00
17BD72C8E6853B51,D,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20101102,090609,20101105,60000.00,96.682,,,,,20101102,223021,1.00
AB1D791D3931EC89,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,090400,20101105,25000.00,104.526,,,,,20101102,223021,1.00
EFEB456B4D76D7BE,D,398568FV2,GRINNELL IOWA LOC OPT SALES TAX,20080501,3.875,20240601,,,20101102,090310,20101105,250000.00,101.577,,,,,20101102,223021,1.00
A27BB78DAE82611F,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101102,090400,20101105,25000.00,103.637,,,,,20101102,223021,1.00
6403180B024DAAC7,S,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20101102,090300,20101105,100000.00,106.041,0.501,,,,20101102,223021,1.00
DC4E4B1DFD7D852C,S,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20101102,090604,20101105,60000.00,98.857,3.722,,,,20101102,223021,1.00
3EB23CD6B1765F5B,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20101102,090630,20101105,10000.00,110.700,3.468,,,,20101102,223021,1.00
B6EC4296D3075BDE,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101102,090630,20101105,50000.00,78.572,2.833,,,,20101102,223021,1.00
899732E9F2F7A248,D,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101102,090109,20101105,1000000.00,111.026,,,,,20101102,223021,1.00
5A1AEFF6198EE0AE,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,090641,20101116,15000.00,104.250,6.569,,,,20101102,223021,1.00
4A9BF14526B11A87,P,35880CAF1,FRISCO TEX INDPT SCH DIST REF,20100701,4.250,20190815,,,20101102,090636,20101105,450000.00,114.756,2.377,,,,20101102,223021,1.00
DCF222F101D55BBE,S,138101AB6,CANTERBERRY CROSSING COLO MET ,20021201,7.375,20321201,,,20101102,090644,20101103,75000.00,113.596,0.766,,,,20101102,223021,1.00
18675957FFA4E52C,D,35880CAF1,FRISCO TEX INDPT SCH DIST REF,20100701,4.250,20190815,,,20101102,090456,20101105,450000.00,114.816,,,,,20101102,223021,1.00
7CFC2762B9036B6C,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101102,090646,20101105,15000.00,98.859,4.453,,,,20101102,223021,1.00
C0E43EC15820A456,S,882722LG4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20120801,,,20101102,090445,20101105,500000.00,105.603,0.750,,,,20101102,223021,1.00
342357A8BED62E05,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101102,090542,20101105,285000.00,110.448,,P,,,20101102,223021,1.00
A7BD00F87BA45250,S,130625AY2,CALIFORNIA ST ,19650301,3.000,20140301,,,20101102,090632,20101105,20000.00,100.000,2.962,,,,20101102,223021,1.00
8E6F0639857785B6,P,667488HF0,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.300,20200501,,,20101102,090710,20101105,15000.00,99.000,4.430,,,,20101102,223021,1.00
52362DA004A16CF4,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20101102,090706,20101103,15000.00,109.597,0.811,,,,20101102,223021,1.00
74BB44CA00DE6C12,S,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20101102,090715,20101105,5000.00,103.820,3.849,,,,20101102,223021,1.00
0717B0CBD0150AA4,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,090717,20101105,10000.00,99.500,5.553,,,,20101102,223021,1.00
7AD7E09BEAD12478,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20101102,090149,20101105,20000.00,108.998,,,,,20101102,223021,1.00
6461F3482EFAF889,S,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20101102,090200,20101105,100000.00,111.667,3.430,,,,20101102,223021,1.00
1291E74E9DAFB1ED,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101102,090721,20101105,45000.00,104.953,0.809,,,,20101102,223021,1.00
1235804B9678891C,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101102,090728,20101105,10000.00,102.500,4.013,,,,20101102,223021,1.00
94FA9763245F67AF,S,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20101102,090736,20101105,20000.00,105.396,2.911,,,,20101102,223021,1.00
79E05EBCBD2BC0E8,D,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20101102,090736,20101105,20000.00,104.646,,,,,20101102,223021,1.00
F4D16BDC2741BB0E,S,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20101102,090723,20101105,15000.00,101.250,2.541,,,,20101102,223021,1.00
6BE5F73DFF60F02F,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101102,090730,20101105,10000.00,34.462,4.497,,,,20101102,223021,1.00
88AE5D8A1D9F7319,S,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101102,090610,20101105,10000.00,112.087,2.250,,,,20101102,223021,1.00
EC2EDD9EAA48CAD7,P,12677PGP0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20270101,,,20101102,090800,20101104,40000.00,105.040,4.018,,,,20101102,223021,1.00
821406A3729A01D8,P,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101102,090746,20101105,10000.00,98.650,5.117,,,,20101102,223021,1.00
9F35F7892A2DDD0C,P,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101102,090746,20101105,5000.00,98.840,5.255,,,,20101102,223021,1.00
BE3F57A93F04F9AF,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101102,090758,20101109,50000.00,100.000,3.450,,,Y,20101102,223021,1.00
78EF10BB8617415F,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101102,090758,20101109,5000.00,100.000,3.450,,,Y,20101102,223021,1.00
13CDD6627FD85618,S,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20101102,090708,20101201,10000.00,105.620,2.000,,,,20101102,223021,1.00
A44AC06E5C4E3BAE,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101102,090724,20101105,35000.00,102.375,6.010,,,,20101102,223021,1.00
496153CA24EA1020,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101102,090744,20101105,70000.00,34.462,4.497,,,,20101102,223021,1.00
799B7F4D8B8D2652,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101102,090746,20101105,10000.00,98.750,,,,,20101102,223021,1.00
9A95DFEDCC5680B6,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101102,090746,20101105,5000.00,99.000,,,,,20101102,223021,1.00
9EF1E3E3A0208A4D,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,090750,20101105,1MM+,95.935,,S,,,20101102,223021,1.00
AA2BA2746B029AC9,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101102,090758,20101109,50000.00,99.900,,,,Y,20101102,223021,1.00
135D1E029A772CEE,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101102,090758,20101109,5000.00,99.900,,,,Y,20101102,223021,1.00
468077A2944F735B,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20101102,090806,20101105,25000.00,103.132,4.155,,,,20101102,223021,1.00
5656A0A563ACAB1D,D,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20101102,090806,20101105,25000.00,102.007,,,,,20101102,223021,1.00
B4E53B6D58588B25,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101102,090810,20101105,25000.00,103.127,0.857,,,,20101102,223021,1.00
044729B32FAEA411,D,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101102,090810,20101105,25000.00,103.002,,,,,20101102,223021,1.00
DB0B2A7E344D11E1,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101102,090823,20101105,10000.00,100.000,4.748,,,,20101102,223021,1.00
59D386CDD00ABB3E,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,090500,20101117,75000.00,101.989,1.750,,,Y,20101102,223021,1.00
A4D6162FAC079E0E,S,50825JCL8,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20160701,,,20101102,090821,20101103,75000.00,107.706,0.700,,,,20101102,223021,1.00
380274A8FD7BC55C,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101102,090828,20101115,25000.00,106.790,3.644,,,,20101102,223021,1.00
EC2B1BDFD0C7E5E0,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,090421,20101105,10000.00,98.506,4.230,,,,20101102,223021,1.00
F001E419A973A621,S,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20101102,090811,20101105,20000.00,100.000,4.798,,,,20101102,223021,1.00
4B6AE0265E002E92,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101102,090833,20101115,5000.00,105.914,3.238,,,,20101102,223021,1.00
2BCF8308013C4539,S,849653PC8,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.000,20211001,,,20101102,090336,20101105,100000.00,105.546,2.500,,,,20101102,223021,1.00
C602997FA683622A,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101102,090835,20101105,100000.00,99.000,5.701,,,,20101102,223021,1.00
55426728FCCD2422,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101102,090840,20101105,75000.00,107.015,4.100,,,,20101102,223021,1.00
7E0B1BB14D0D49B4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,090809,20101105,15000.00,100.000,5.250,,,,20101102,223021,1.00
AC1F3850C247D2BA,D,57419PDD8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.500,20160901,,,20101102,090834,20101105,35000.00,103.586,,,,,20101102,223021,1.00
4D725783807D4B6A,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101102,090835,20101105,100000.00,96.500,,,,,20101102,223021,1.00
05C2F5662CDD41ED,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101102,090840,20101105,75000.00,105.015,,,,,20101102,223021,1.00
2F9F63F724AAE38E,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20101102,090500,20101105,20000.00,101.149,3.900,,,,20101102,223021,1.00
2ED1F2FE8D9B75FB,S,57419PDD8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.500,20160901,,,20101102,090829,20101105,35000.00,104.586,3.546,,,,20101102,223021,1.00
6E91BB6ECBCDF659,S,649905HA7,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,4.750,20240815,,,20101102,090838,20101103,25000.00,107.374,3.756,,,,20101102,223021,1.00
631E98B653ED1C61,D,57419PDD8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.500,20160901,,,20101102,090829,20101105,35000.00,103.586,,,,,20101102,223021,1.00
3C3D01366B115F85,P,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20101102,090848,20101105,100000.00,100.230,3.949,,,,20101102,223021,1.00
6F8470356896EC9F,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101102,090856,20101104,20000.00,100.170,5.222,,,,20101102,223021,1.00
C7FF194D60EC2BD0,S,396080GG2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.750,20250501,,,20101102,090844,20101105,50000.00,102.250,3.794,,,,20101102,223021,1.00
A168BE17A4359240,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101102,090843,20101105,100000.00,105.166,0.800,,,,20101102,223021,1.00
76D26DF72FCC49F1,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101102,090900,20101105,90000.00,107.380,4.103,,,,20101102,223021,1.00
386A96B633734A1C,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101102,090905,20101105,50000.00,78.572,2.833,,,,20101102,223021,1.00
E55B1C53C6C98D8A,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101102,090850,20101105,20000.00,109.565,4.859,,,,20101102,223021,1.00
BD7453AF1AAAF3E3,S,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20101102,090900,20101103,10000.00,107.224,0.762,,,,20101102,223021,1.00
26ACBEAA35673F25,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101102,090902,20101105,25000.00,106.278,2.500,,,,20101102,223021,1.00
D540DB4F27E70033,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101102,090850,20101105,20000.00,108.000,,,,,20101102,223021,1.00
8BFF7E8108AB3FF9,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101102,090850,20101105,20000.00,108.065,,,,,20101102,223021,1.00
55AD131CECD6DBB1,S,042105JW7,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20280501,,,20101102,090902,20101105,25000.00,117.000,1.107,,,,20101102,223021,1.00
37D5F09D0C4E6F05,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101102,090906,20101112,5000.00,99.000,3.094,,,,20101102,223021,1.00
502FCEC55802E61E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,090851,20101115,50000.00,99.500,5.534,,,,20101102,223021,1.00
6B90C615639D3DD6,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101102,090906,20101112,5000.00,98.250,,,,,20101102,223021,1.00
D1B50F719F6EA8F4,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,090913,20101201,40000.00,102.500,5.768,,,,20101102,223021,1.00
E52B892F1E85B253,S,594712NN7,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20150215,,,20101102,090911,20101105,5000.00,111.521,2.165,,,,20101102,223021,1.00
03798B4D24624A61,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101102,090912,20101110,10000.00,110.298,3.998,,,,20101102,223021,1.00
C4F56E9A1654B8D5,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101102,090911,20101105,10000.00,98.732,5.089,,,,20101102,223021,1.00
64C00E44B933AF71,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101102,090917,20101105,15000.00,82.094,2.932,,,,20101102,223021,1.00
8B5FD22476D42EB1,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101102,090911,20101105,10000.00,96.732,,,,,20101102,223021,1.00
D3C0E74F1568EBF5,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,090426,20101105,350000.00,99.000,,,,,20101102,223021,1.00
1B5654FA26D70582,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101102,090920,20101105,15000.00,81.120,,,,,20101102,223021,1.00
DAFC64998E52C7F0,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101102,090843,20101105,100000.00,105.166,,,,,20101102,223021,1.00
DAF8EBD2E17DE38C,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20101102,090934,20101105,10000.00,102.875,5.699,,,,20101102,223021,1.00
B2385854A7FF8480,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101102,090922,20101105,115000.00,97.000,4.699,,,,20101102,223021,1.00
F848E33B6AF3C2D4,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101102,090911,20101105,10000.00,96.491,,,,,20101102,223021,1.00
CA3B02A65C60508B,D,594712NN7,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20150215,,,20101102,090832,20101105,5000.00,110.505,,,,,20101102,223021,1.00
1F55A0C08AE793AA,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101102,090935,20101105,5000.00,97.000,4.699,,,,20101102,223021,1.00
8598B9DDCE49C614,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101102,090934,20101103,75000.00,108.374,0.761,,,,20101102,223021,1.00
1A6715510E733A25,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101102,090900,20101105,10000.00,110.000,2.291,,,,20101102,223021,1.00
8280D7A526BADE23,S,096539AF8,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.250,20160901,Y,,20101102,090943,20101105,20000.00,99.900,2.268,,,,20101102,223021,1.00
6FA3041DBD24A009,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20101102,090929,20101108,10000.00,103.500,3.831,,,,20101102,223021,1.00
59618827E2AF2BBC,S,803480JJ2,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20110715,,,20101102,090931,20101105,30000.00,102.179,0.845,,,,20101102,223021,1.00
7C9EDEC6B5D8F4DD,D,803480JJ2,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20110715,,,20101102,090931,20101105,30000.00,102.054,,,,,20101102,223021,1.00
32C9A13AC782F760,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,090945,20101105,65000.00,62.385,3.777,,,,20101102,223021,1.00
8238B67D349916CB,P,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20101102,090844,20101105,30000.00,95.010,5.498,,,,20101102,223021,1.00
556561EFB607A555,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101102,090944,20101115,40000.00,104.919,3.998,,,,20101102,223021,1.00
460FB74D97029A23,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101102,090946,20101105,10000.00,107.862,2.500,,,,20101102,223021,1.00
E64DBBDA8FEB2B78,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101102,090948,20101105,5000.00,107.944,3.999,,,,20101102,223021,1.00
231CAFB0C71B8C29,D,042105JW7,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20280501,,,20101102,090859,20101105,25000.00,115.125,,,,,20101102,223021,1.00
90E9D31EDE9A159B,D,042105JW7,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20280501,,,20101102,090847,20101105,25000.00,115.250,,,,,20101102,223021,1.00
3F931A6120C337B0,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,090959,20101118,20000.00,101.618,4.786,,,,20101102,223021,1.00
3B8B157D81E55909,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,090954,20101117,325000.00,101.989,1.750,,,Y,20101102,223021,1.00
8A1BCD5E9D709EED,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,090959,20101116,20000.00,101.118,,,,,20101102,223021,1.00
BF82ACD2028CA883,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,091000,20101105,50000.00,104.255,3.742,,,,20101102,223021,1.00
7AFA4C3E7A1402EB,S,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101102,090949,20101105,10000.00,101.448,3.840,,,,20101102,223021,1.00
C66411DFB40323B3,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101102,090230,20101115,100000.00,20.595,6.004,,,,20101102,223021,1.00
976BE2B797E2E0FF,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101102,090833,20101105,50000.00,101.276,3.840,,,,20101102,223021,1.00
88E2A7A3E3E66EEF,D,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101102,090946,20101105,10000.00,101.348,,,,,20101102,223021,1.00
E23F8E4D6FAE8CC9,S,713575PN2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20160801,,,20101102,090921,20101105,25000.00,115.015,2.200,,,,20101102,223021,1.00
B35C53FBBA2B79D0,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,091013,20101105,75000.00,107.000,4.110,,,,20101102,223021,1.00
01F6308FE7C9E4AE,S,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101102,091013,20101105,5000.00,102.191,4.242,,,,20101102,223021,1.00
B3F30C41AB761316,S,84055QCF5,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20150815,,,20101102,091014,20101103,25000.00,108.371,0.764,,,,20101102,223021,1.00
76267E269C65C756,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,091013,20101105,75000.00,105.125,,,,,20101102,223021,1.00
7EEFC0B8694588D7,D,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101102,091013,20101105,5000.00,102.066,,,,,20101102,223021,1.00
26F917388DEE0444,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101102,091018,20101105,265000.00,46.555,5.137,,,,20101102,223021,1.00
7EE062F5B4B264A9,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101102,091017,20101115,15000.00,105.000,4.292,,,,20101102,223021,1.00
F48E8A9CE387AC0B,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101102,091024,20101105,150000.00,105.573,3.804,,,,20101102,223021,1.00
1330B89D8AEE89BE,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,091024,20101105,5000.00,100.000,4.124,,,,20101102,223021,1.00
F6DF8FFF084BB2E0,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,091026,20101105,25000.00,100.000,4.124,,,,20101102,223021,1.00
C5E19D9468035780,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101102,091029,20101109,20000.00,100.000,4.000,,,,20101102,223021,1.00
C487FF8DE62EDB07,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101102,091029,20101115,15000.00,105.000,4.292,,,,20101102,223021,1.00
FCD5E90F7C4FC0EC,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091027,20101117,175000.00,101.989,1.750,,,Y,20101102,223021,1.00
D03692E7DF89F5AF,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091042,20101117,50000.00,101.989,1.750,,,Y,20101102,223021,1.00
A7B84C5531C62AC7,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,090943,20101105,65000.00,60.910,,,,,20101102,223021,1.00
0A65860B9A6F4041,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,090023,20101105,500000.00,98.459,,,,,20101102,223021,1.00
6253F1E3C4B3E652,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101102,090918,20101105,285000.00,110.523,,S,,,20101102,223021,1.00
38195322B8137F6E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101102,091056,20101105,15000.00,100.000,6.600,,,,20101102,223021,1.00
F121A2123743F45E,S,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20101102,091056,20101105,25000.00,103.226,1.072,,,,20101102,223021,1.00
451C2FD0AD583151,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101102,091000,20101105,215000.00,115.448,,,,,20101102,223021,1.00
E50CEFF26B9101B1,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091048,20101117,150000.00,101.989,1.750,,,Y,20101102,223021,1.00
46D22A88419D5B25,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,091056,20101105,65000.00,60.785,,,,,20101102,223021,1.00
3DF24DA18A9C6335,D,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20101102,091056,20101105,25000.00,103.101,,,,,20101102,223021,1.00
DF000ADAC7D5D325,S,649669V54,NEW YORK N Y SER H-NATL IBC,19980401,5.000,20220801,,,20101102,091100,20101105,5000.00,100.172,2.726,,,,20101102,223021,1.00
5F70292AD1B947DD,S,669555JP0,NORWOOD MASS  ,20011001,4.600,20151001,,,20101102,091100,20101105,5000.00,103.973,1.274,,,,20101102,223021,1.00
2DB22B1DCF2EC9D0,S,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20101102,091055,20101105,20000.00,110.500,1.247,,,,20101102,223021,1.00
006E5AD356E422B8,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101102,091034,20101105,10000.00,100.000,2.150,,,,20101102,223021,1.00
CCA59A7768F2D243,S,64971MXA5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20130801,,,20101102,091057,20101105,25000.00,107.932,0.654,,,,20101102,223021,1.00
48061095A6B8EEC6,D,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,,,20101102,091051,20101105,10000.00,94.214,,,,,20101102,223021,1.00
EB90CED6F2FC0FC4,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,091103,20101105,50000.00,107.000,4.110,,,,20101102,223021,1.00
40C2C796B2D405B7,S,360064PM5,FULTON CNTY GA SCH DIST REF,19980615,5.500,20210101,,,20101102,090355,20101105,400000.00,119.650,3.216,,,,20101102,223021,1.00
AFC978DF719FBFC8,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091101,20101117,50000.00,101.989,1.750,,,Y,20101102,223021,1.00
BD8542FD34E58AB5,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20101102,091108,20101105,5000.00,102.875,5.699,,,,20101102,223021,1.00
D48EE22F8E86035F,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101102,091034,20101105,10000.00,99.900,,,,,20101102,223021,1.00
6DC8E24C3A54FAB9,D,64971MXA5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20130801,,,20101102,091057,20101105,25000.00,107.832,,,,,20101102,223021,1.00
A2F252B71A06694B,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,091103,20101105,50000.00,105.125,,,,,20101102,223021,1.00
CE1B8F7BAAF0DC86,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101102,091000,20101105,215000.00,115.448,1.170,,,,20101102,223021,1.00
BEB24B607E424E47,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101102,091055,20101105,45000.00,99.995,7.117,,,,20101102,223021,1.00
E98AFBE0A580A900,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,091100,20101105,10000.00,99.000,4.682,,,,20101102,223021,1.00
AC5DB64D80DCDB9D,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091109,20101117,10000.00,101.989,1.750,,,Y,20101102,223021,1.00
ADE1B2F11EE4D8B5,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,090825,20101105,500000.00,98.534,,,,,20101102,223021,1.00
3705E1B3029B744E,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101102,091000,20101105,45000.00,99.895,,,,,20101102,223021,1.00
B630EDDCC7234E98,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,091119,20101105,5000.00,101.780,6.748,,,,20101102,223021,1.00
03F9C6D1C2A6FD23,S,115065JA3,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.500,20150701,,,20101102,091115,20101105,50000.00,102.475,0.708,,,,20101102,223021,1.00
1BDB9753BA2A3094,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101102,091118,20101105,25000.00,100.750,0.174,,,,20101102,223021,1.00
5B8B134EE38BD0A1,S,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20101102,091106,20101105,25000.00,113.326,1.334,,,,20101102,223021,1.00
9B6701991959E343,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091116,20101117,10000.00,101.989,1.750,,,Y,20101102,223021,1.00
10F46F135105C31D,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,090252,20101105,50000.00,97.500,,,,,20101102,223021,1.00
89B973295186209D,S,120343CV8,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20190501,,,20101102,090430,20101105,100000.00,118.594,2.550,,,,20101102,223021,1.00
2983F05C11ABC870,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101102,091133,20101105,30000.00,102.649,1.460,,,,20101102,223021,1.00
911DBFE84F93A6EC,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091129,20101117,25000.00,101.989,1.750,,,Y,20101102,223021,1.00
3003D652C4FE5F76,S,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,Y,,20101102,091133,20101110,70000.00,100.000,2.000,,,,20101102,223021,1.00
5F7E5D7490982E3F,D,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101102,090600,20101105,30000.00,102.649,,,,,20101102,223021,1.00
1ED7EF70632FD723,S,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101102,091036,20101105,150000.00,114.001,1.000,,,,20101102,223021,1.00
E384509C66C2033A,D,594712NN7,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20150215,,,20101102,090832,20101105,5000.00,110.005,,,,,20101102,223021,1.00
D8572C8DCAA23BA5,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,091149,20101109,10000.00,99.219,4.065,,,,20101102,223021,1.00
3DDC9D9BF4A35178,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091139,20101117,15000.00,101.989,1.750,,,Y,20101102,223021,1.00
C16E0D6D12C3BC43,D,718814ST4,PHOENIX ARIZ REF-SER A,20020601,4.350,20120701,,,20101102,085807,20101105,90000.00,105.327,,,,,20101102,223021,1.00
90A41713C7291799,D,64971MXA5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20130801,,,20101102,091056,20101105,25000.00,107.707,,,,,20101102,223021,1.00
7F494C6A1AFD84C0,D,64971MXA5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20130801,,,20101102,091043,20101105,25000.00,107.832,,,,,20101102,223021,1.00
5429130AC14ABDE2,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,091100,20101105,50000.00,99.255,4.548,,,,20101102,223021,1.00
C047507A87FA38B6,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091149,20101117,25000.00,101.989,1.750,,,Y,20101102,223021,1.00
3EB9DF34769AE7C2,S,940157EC0,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20170601,,,20101102,091155,20101105,10000.00,115.500,1.481,,,,20101102,223021,1.00
EB6F36A4BA08D15F,S,100853EQ9,BOSTON MASS SER B,20080320,3.500,20140401,,,20101102,091147,20101105,50000.00,108.614,0.925,,,,20101102,223021,1.00
A48A243D6A0D48C0,S,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101102,091033,20101118,100000.00,101.338,2.710,,,,20101102,223021,1.00
A7BC098486527041,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,091203,20101105,5000.00,102.054,5.580,,,,20101102,223021,1.00
6BCB82294E81E69D,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101102,091154,20101105,50000.00,102.842,3.693,,,,20101102,223021,1.00
0B7A52919F674699,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,091156,20101105,60000.00,62.235,3.796,,,,20101102,223021,1.00
A76ADEC306DC1734,S,034285YD2,ANDOVER MASS ,20001215,4.750,20111215,,,20101102,091204,20101105,30000.00,101.394,1.166,,,,20101102,223021,1.00
EF6C67DE6E5C1670,D,100853EQ9,BOSTON MASS SER B,20080320,3.500,20140401,,,20101102,091140,20101105,50000.00,108.314,,,,,20101102,223021,1.00
D30E6E5CDD691A50,S,160853KW6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20220115,,,20101102,091204,20101105,20000.00,109.500,3.291,,,,20101102,223021,1.00
3631439E40565D61,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,091215,20101105,5000.00,100.250,5.731,,,,20101102,223021,1.00
8F4C72FE73B31CB1,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101102,091149,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
653489AC720F5466,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101102,091208,20101105,25000.00,104.987,,,,,20101102,223021,1.00
8089785EB42E4ED6,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,091200,20101105,50000.00,99.255,4.548,,,,20101102,223021,1.00
497C0E3B712BAD98,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101102,091220,20101105,10000.00,101.310,4.251,,,,20101102,223021,1.00
572DCA1AE09425D1,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101102,091215,20101105,5000.00,101.000,4.562,,,,20101102,223021,1.00
41C51F1A5DD32CB1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,090900,20101105,50000.00,99.998,4.500,,,,20101102,223021,1.00
C24A03E801210E6D,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091213,20101117,75000.00,101.989,1.750,,,Y,20101102,223021,1.00
B98AF2F7EB0EB842,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101102,091119,20101105,10000.00,97.725,,,,,20101102,223021,1.00
4C427B3D2BD1C475,S,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20101102,091204,20101105,60000.00,108.208,0.830,,,,20101102,223021,1.00
28EF14D178AA783E,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20101102,091204,20101105,50000.00,110.185,0.980,,,,20101102,223021,1.00
3F628B3C30F1E9BA,S,544712SN3,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20130701,,,20101102,091205,20101105,100000.00,103.978,0.680,,,,20101102,223021,1.00
3885011798412586,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101102,091207,20101105,100000.00,109.191,0.770,,,,20101102,223021,1.00
E46DE6215BEB731B,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101102,091223,20101105,25000.00,107.353,3.909,,,,20101102,223021,1.00
6331EA6FBBE90003,S,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20101102,091108,20101105,155000.00,115.563,3.170,,,,20101102,223021,1.00
960B045D6E29ED69,S,70917N2H6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20310715,,,20101102,091219,20101115,25000.00,102.000,4.518,,,,20101102,223021,1.00
86858B599A105FE4,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20101102,091120,20101105,100000.00,107.318,3.020,,,,20101102,223021,1.00
D9766DBE236C570D,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20101102,091057,20101105,100000.00,107.318,,,,,20101102,223021,1.00
178C94846A1599D3,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,091100,20101103,630000.00,94.078,,,,,20101102,223021,1.00
D8EFE50C2FBDFE2F,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,091238,20101116,70000.00,103.250,6.645,,,,20101102,223021,1.00
8BD259AE5692C4CE,P,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20101102,091234,20101105,10000.00,109.478,1.882,,,,20101102,223021,1.00
D3246E947B5119CE,D,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20101102,091234,20101105,10000.00,109.728,,,,,20101102,223021,1.00
1AFC037C199A345F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,091100,20101105,630000.00,94.138,5.040,,,,20101102,223021,1.00
1FD9184DB2F985DC,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101102,091234,20101105,50000.00,102.842,3.693,,,,20101102,223021,1.00
CEB7090CFC5B1616,S,768738QE9,RIVERHEAD N Y PUB IMPT,20030101,4.000,20110601,,,20101102,091243,20101105,10000.00,101.648,1.102,,,,20101102,223021,1.00
F42FE57D10BA12AB,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091240,20101105,20000.00,106.226,5.434,,,,20101102,223021,1.00
78AF1A08322D1368,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,091100,20101123,250000.00,98.925,,P,,,20101102,223021,1.00
1F148609263A8523,D,768738QE9,RIVERHEAD N Y PUB IMPT,20030101,4.000,20110601,,,20101102,091243,20101105,10000.00,101.523,,,,,20101102,223021,1.00
8EB6E27C506D4300,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101102,090947,20101105,25000.00,109.106,,,,,20101102,223021,1.00
E2E0516F3C2F3776,S,250092P49,DES MOINES IOWA SER B,20070628,4.125,20120601,,,20101102,090921,20101105,25000.00,105.022,0.900,,,,20101102,223021,1.00
0588637ED940F984,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,091255,20101105,10000.00,101.780,6.748,,,,20101102,223021,1.00
E7098E0A639184CB,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,091255,20101116,20000.00,104.250,6.569,,,,20101102,223021,1.00
A4F52497C0508E79,P,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20101102,091251,20101105,100000.00,101.420,4.391,,,,20101102,223021,1.00
9E2C9EBDE476DC4B,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101102,091015,20101105,110000.00,109.513,,P,,,20101102,223021,1.00
C67EE3878D8AA055,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,091152,20101105,60000.00,60.910,,,,,20101102,223021,1.00
7B5C03F1A17E867D,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,091234,20101105,60000.00,60.785,,,,,20101102,223021,1.00
76A313E4377F12D8,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101102,091214,20101103,150000.00,105.028,0.720,,,,20101102,223021,1.00
4E7E8656BD0A62E0,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,091306,20101117,15000.00,102.750,4.653,,,,20101102,223021,1.00
A60BE27BF4D8C5DC,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20101102,091307,20101105,10000.00,102.875,5.699,,,,20101102,223021,1.00
C5C27BB05DB1004B,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101102,091204,20101105,130000.00,105.869,0.750,,,,20101102,223021,1.00
9A7E71D9AA75EE24,S,2322378F7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20111201,,,20101102,091259,20101105,10000.00,105.082,0.251,,,,20101102,223021,1.00
75E8AE5C8E6D4AC4,S,940893HF0,WASHTENAW CNTY MICH BRIDGEWATER-SAN WASTEWTR SYS,20040901,4.500,20210601,,,20101102,091259,20101115,50000.00,102.671,2.721,,,,20101102,223021,1.00
2940D7B61F8C3AE0,D,940893HF0,WASHTENAW CNTY MICH BRIDGEWATER-SAN WASTEWTR SYS,20040901,4.500,20210601,,,20101102,091259,20101115,50000.00,101.921,,,,,20101102,223021,1.00
5E3C78FD9B1DE68F,D,2322378F7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20111201,,,20101102,091259,20101105,10000.00,104.582,,,,,20101102,223021,1.00
4582273296B2DF31,S,613603PV5,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.375,20341115,,,20101102,091310,20101105,15000.00,117.125,1.024,,,,20101102,223021,1.00
C249BC25241F1536,S,455280SA6,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20130110,,,20101102,091307,20101105,10000.00,97.319,1.250,,,,20101102,223021,1.00
929A2CF5CCD365FE,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101102,091315,20101105,40000.00,101.649,0.424,,,,20101102,223021,1.00
C6CE22E7ED409962,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101102,091313,20101105,15000.00,107.000,3.731,,,,20101102,223021,1.00
2895ECA88E223F9F,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091312,20101117,200000.00,101.989,1.750,,,Y,20101102,223021,1.00
12122E974A0936B9,D,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101102,091313,20101105,15000.00,105.750,,,,,20101102,223021,1.00
406C68064BFED3E2,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101102,091300,20101105,100000.00,105.800,4.229,,,,20101102,223021,1.00
50097CA1AA763092,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101102,091323,20101105,5000.00,107.000,4.791,,,,20101102,223021,1.00
BAC51F01AC5FD958,P,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20101102,091335,20101104,20000.00,99.410,4.542,,,,20101102,223021,1.00
04BA05512532EB43,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101102,091327,20101105,5000.00,113.250,6.376,,,,20101102,223021,1.00
B48C82985A83B665,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101102,091315,20101105,10000.00,102.997,4.468,,,,20101102,223021,1.00
AADBA368DC60CEB2,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101102,091200,20101105,10000.00,102.997,,,,,20101102,223021,1.00
0C1A66715B36DC9B,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,091314,20101105,5000.00,100.000,2.350,,,,20101102,223021,1.00
0B32A9548E7A07F3,S,70917N2H6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20310715,,,20101102,091336,20101115,25000.00,102.000,4.518,,,,20101102,223021,1.00
929235515297D7D1,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101102,091334,20101105,10000.00,102.524,3.615,,,,20101102,223021,1.00
4707E1E0595B6A56,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,091314,20101105,5000.00,99.900,,,,,20101102,223021,1.00
FB591AAA20E48A57,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101102,091334,20101105,10000.00,101.774,,,,,20101102,223021,1.00
69CC34157C217836,D,942809CH5,WAUCONDA ILL SER B,20061201,4.000,20241101,,,20101102,091050,20101105,290000.00,102.583,,P,,,20101102,223021,1.00
A521C97C8D64A4DF,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,091348,20101117,45000.00,102.750,4.653,,,,20101102,223021,1.00
28CC25B8923A4136,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101102,091340,20101105,25000.00,98.754,4.086,,,,20101102,223021,1.00
FF829AADB95E7DB5,D,942809CH5,WAUCONDA ILL SER B,20061201,4.000,20241101,,,20101102,091050,20101105,290000.00,102.658,,S,,,20101102,223021,1.00
D336C121BFAC015E,P,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20101102,091317,20101105,200000.00,109.680,2.227,,,,20101102,223021,1.00
362E7AC7DCD759D7,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101102,090700,20101105,1MM+,120.512,4.050,,,,20101102,223021,1.00
CED81766DD8E9E5D,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,091343,20101105,5000.00,111.664,3.744,,,,20101102,223021,1.00
3F0D7681598F5018,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,091346,20101117,25000.00,100.000,4.000,,,,20101102,223021,1.00
B3D8D8BA09165FB0,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101102,091340,20101105,25000.00,98.754,,,,,20101102,223021,1.00
1C14CFF4FD03304B,S,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101102,091100,20101105,65000.00,117.855,2.140,,,,20101102,223021,1.00
7097234228D4C3BB,S,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20101102,091351,20101105,15000.00,106.735,2.700,,,,20101102,223021,1.00
2219911F17DA32D3,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101102,091122,20101105,50000.00,102.082,,,,,20101102,223021,1.00
811B3BABAD591ADA,S,419780C33,HAWAII ST SER DA,20030916,4.000,20120901,,,20101102,090924,20101105,25000.00,105.589,0.900,,,,20101102,223021,1.00
DE4F168D70CC1249,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101102,091406,20101105,10000.00,105.447,2.884,,,,20101102,223021,1.00
56D3F502389D6C78,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101102,091412,20101105,25000.00,99.852,5.390,,,,20101102,223021,1.00
E5419900381C6C8C,D,674735S22,OCEAN CNTY N J GEN IMPT,20080904,4.000,20160801,,,20101102,090900,20101105,25000.00,110.790,,,,,20101102,223021,1.00
2F9D22878D7091DE,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20101102,091320,20101105,25000.00,102.453,,,,,20101102,223021,1.00
70AB65CF8D701D17,S,158843UR1,CHANDLER ARIZ REF,20070509,5.000,20130701,,,20101102,091327,20101105,100000.00,110.677,0.920,,,,20101102,223021,1.00
FA50EB98A840FBE5,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,091423,20101105,5000.00,103.476,6.062,,,,20101102,223021,1.00
E9A398CD585FC140,S,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20101102,091316,20101105,125000.00,118.745,2.750,,,,20101102,223021,1.00
711DA1F105BAAF38,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,090944,20101115,20000.00,100.000,3.999,,,,20101102,223021,1.00
4C8719427930C323,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101102,090947,20101105,50000.00,111.911,,,,,20101102,223021,1.00
D4AB2D442F51467E,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,,,20101102,091200,20101105,10000.00,100.002,3.624,,,,20101102,223021,1.00
3B14B9B7CFD49A30,S,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20101102,091420,20101105,10000.00,101.000,4.206,,,,20101102,223021,1.00
BCC47B88C5BB17E4,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,10000.00,103.758,5.750,,,,20101102,223021,1.00
9CFEB8340D94A9F7,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,10000.00,103.758,5.750,,,,20101102,223021,1.00
F00F2B9CF89196C6,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,5000.00,103.758,5.750,,,,20101102,223021,1.00
79A7BAE259E03485,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,35000.00,103.758,5.750,,,,20101102,223021,1.00
4365706718EDD1EA,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,10000.00,103.758,5.750,,,,20101102,223021,1.00
272DD5133047CC51,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,50000.00,103.758,5.750,,,,20101102,223021,1.00
2E3B61995AB8C4C8,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,5000.00,103.758,5.750,,,,20101102,223021,1.00
19B5B5E728218E79,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,10000.00,103.758,5.750,,,,20101102,223021,1.00
16C53548B9EA9FF0,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101102,091156,20101105,1MM+,83.950,7.000,,,,20101102,223021,1.00
04D8B07F0752444A,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101102,091437,20101105,50000.00,100.500,1.504,,,,20101102,223021,1.00
9627D2A0019B7145,D,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20101102,091420,20101105,10000.00,100.900,,,,,20101102,223021,1.00
29E61DD4DBE08647,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,50000.00,103.258,,,,,20101102,223021,1.00
7A6A15E9E0E493F2,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,5000.00,103.258,,,,,20101102,223021,1.00
914D4584DA808E98,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,5000.00,103.258,,,,,20101102,223021,1.00
211C1D1587943253,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,10000.00,103.258,,,,,20101102,223021,1.00
A3867880E537C273,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,10000.00,103.258,,,,,20101102,223021,1.00
FDA40508EE0F62A5,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,35000.00,103.258,,,,,20101102,223021,1.00
2A7458823F78C1F7,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,10000.00,103.258,,,,,20101102,223021,1.00
1F2CF3BFB9D6B468,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,10000.00,103.258,,,,,20101102,223021,1.00
C5A3AFD6C78B7A95,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101102,091443,20101104,10000.00,100.000,4.899,,,,20101102,223021,1.00
3D41A605F65D5C21,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101102,091441,20101115,50000.00,98.562,3.003,,,,20101102,223021,1.00
DE0DB992222E9263,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101102,091441,20101115,50000.00,97.937,,,,,20101102,223021,1.00
A8F0F8AB2E2D815B,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,091446,20101105,30000.00,103.535,3.950,,,,20101102,223021,1.00
055A0B4C634B467F,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101102,091447,20101105,50000.00,99.850,4.260,,,,20101102,223021,1.00
23E9362D9B3D5DED,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,091446,20101105,30000.00,101.535,,,,,20101102,223021,1.00
D1D68E91F0307F04,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101102,091436,20101105,50000.00,98.750,,,,,20101102,223021,1.00
730559C835E25220,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101102,091400,20101112,10000.00,100.250,4.218,,,,20101102,223021,1.00
35359EFE7175550C,D,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20101102,090954,20101105,30000.00,105.260,,,,,20101102,223021,1.00
50B5C146C133A198,S,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101102,091456,20101105,30000.00,21.896,5.637,,,,20101102,223021,1.00
3E57438567EFD89A,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101102,091435,20101105,10000.00,106.145,3.550,,,,20101102,223021,1.00
2DCE7F9265779161,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101102,091113,20101105,10000.00,99.200,4.828,,,,20101102,223021,1.00
6E69DE26922B3844,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,091407,20101105,120000.00,94.103,,,,,20101102,223021,1.00
3BF673C3D0393894,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101102,091453,20101105,5000.00,100.033,5.244,,,,20101102,223021,1.00
D7C3A23AB51B5AD5,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101102,091512,20101105,5000.00,102.858,4.704,,,,20101102,223021,1.00
0A88AE7A6A64DECE,S,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101102,091509,20101105,20000.00,105.806,4.159,,,,20101102,223021,1.00
14682784EEE41933,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101102,090926,20101105,25000.00,121.502,2.200,,,,20101102,223021,1.00
386E62C27EF2D8AB,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101102,091413,20101102,300000.00,100.000,0.000,,,,20101102,223021,1.00
19CB6C3E6A0DCF63,D,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20101102,091419,20101105,10000.00,100.650,,,,,20101102,223021,1.00
CB517130888B7357,D,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20101102,091417,20101105,10000.00,100.900,,,,,20101102,223021,1.00
B18F40B4B51DB3E0,P,686430ET2,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.960,20230901,,,20101102,091514,20101105,40000.00,104.387,6.351,,,,20101102,223021,1.00
335F066AECC06582,S,791524AX9,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.400,20141201,,,20101102,091525,20101105,10000.00,101.453,5.000,,,,20101102,223021,1.00
6B9D5DCCC8470E80,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101102,091430,20101105,115000.00,69.722,,,,,20101102,223021,1.00
6DE9BB29FA811CC5,S,972163AD1,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.000,20130401,,,20101102,091512,20101105,30000.00,105.914,1.488,,,,20101102,223021,1.00
C33314B2A72C10CA,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101102,091519,20101105,25000.00,114.903,4.056,,,,20101102,223021,1.00
7207255962758863,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101102,091532,20101105,20000.00,102.920,4.801,,,,20101102,223021,1.00
B1F257E868178BF6,S,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,,,20101102,091528,20101105,25000.00,97.500,3.002,,,,20101102,223021,1.00
8AF16F5E6B56C894,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101102,091456,20101102,300000.00,100.000,0.000,,,,20101102,223021,1.00
1F0B2C17334E6CF3,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101102,091504,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
532CA0829BCFC426,S,516826HA5,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.250,20260801,,,20101102,091515,20101105,20000.00,100.540,4.181,,,,20101102,223021,1.00
F03B4F7D391AC7DD,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20101102,091300,20101105,25000.00,104.258,3.018,,,,20101102,223021,1.00
09D8345A3E38C608,S,631657CW1,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20110701,,,20101102,091533,20101105,100000.00,102.661,1.161,,,,20101102,223021,1.00
04D8ECCE8C3FB4C6,P,942809CH5,WAUCONDA ILL SER B,20061201,4.000,20241101,,,20101102,091153,20101105,290000.00,101.500,3.593,,,,20101102,223021,1.00
86915274F602EDB9,D,516826HA5,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.250,20260801,,,20101102,091515,20101105,20000.00,100.440,,,,,20101102,223021,1.00
E9588D162CE5FB94,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101102,091533,20101105,40000.00,105.679,4.142,,,,20101102,223021,1.00
B500F863388D86C6,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20101102,091307,20101105,25000.00,102.703,,,,,20101102,223021,1.00
7282725D7728BBAE,D,631657CW1,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20110701,,,20101102,091533,20101105,100000.00,102.536,,,,,20101102,223021,1.00
7783B84FDE255FD1,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091124,20101104,20000.00,104.143,,,,,20101102,223021,1.00
6106B939BC1DF597,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20101102,091540,20101105,10000.00,102.720,3.751,,,,20101102,223021,1.00
BED4838649071711,D,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101102,091506,20101105,5000.00,102.658,,,,,20101102,223021,1.00
0376BC26B2A3B4FF,D,516826HA5,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.250,20260801,,,20101102,091515,20101105,20000.00,100.440,,,,,20101102,223021,1.00
6D15AE9701998AD7,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101102,091118,20101105,10000.00,97.975,,,,,20101102,223021,1.00
662704BBD4DB815D,D,93978ER38,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,4.000,20170815,,,20101102,091502,20101105,25000.00,105.649,,,,,20101102,223021,1.00
E34AB7A3BCADC4D8,D,93978ER38,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,4.000,20170815,,,20101102,091450,20101105,25000.00,105.899,,,,,20101102,223021,1.00
12EC6AC74CB7C21D,P,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20101102,091548,20101105,175000.00,109.680,2.227,,,,20101102,223021,1.00
EE7CF8C5F088FC48,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101102,091558,20101105,10000.00,100.000,4.798,,,,20101102,223021,1.00
E780055250BB2404,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091300,20101117,200000.00,101.989,1.750,,,Y,20101102,223021,1.00
3957B48F6C7E7099,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,091440,20101104,495000.00,97.300,,P,,,20101102,223021,1.00
C01D6C11A2127D5B,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,091408,20101105,120000.00,94.043,,,,,20101102,223021,1.00
A0E0417A9BAD045F,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101102,091558,20101105,25000.00,103.345,4.450,,,,20101102,223021,1.00
5D4847D0D7A4CCA2,S,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,091604,20101105,15000.00,103.283,2.967,,,,20101102,223021,1.00
6FE564D532D08A96,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101102,091558,20101105,25000.00,101.345,,,,,20101102,223021,1.00
4F0ED8487743615C,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,091604,20101105,15000.00,103.158,,,,,20101102,223021,1.00
12458D12B5C0B225,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,091550,20101105,250000.00,99.000,,S,,,20101102,223021,1.00
88795642A7995BD1,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,091603,20101109,50000.00,99.475,7.418,,,,20101102,223021,1.00
37B537D0CD1A5398,S,036303Z32,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20150201,Y,,20101102,091606,20101202,100000.00,103.334,1.177,,,,20101102,223021,1.00
A0F7669861D068B8,D,036303Z32,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20150201,Y,,20101102,090500,20101202,100000.00,103.334,,,,,20101102,223021,1.00
E28B479E7A117592,D,972163AD1,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.000,20130401,,,20101102,091510,20101105,30000.00,105.038,,,,,20101102,223021,1.00
050B408AB63422A6,D,972163AD1,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.000,20130401,,,20101102,091506,20101105,30000.00,105.163,,,,,20101102,223021,1.00
B902C1304B7DF5A6,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101102,091615,20101105,15000.00,102.670,4.001,,,,20101102,223021,1.00
1D84E8B1D31FC9E0,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101102,091154,20101105,590000.00,100.146,,,,,20101102,223021,1.00
016ED40590F95234,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,090941,20101115,30000.00,100.000,3.999,,,,20101102,223021,1.00
A36D1B7CA30FECAE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,091501,20101105,100000.00,83.414,,P,,,20101102,223021,1.00
58828CEA7808AF4F,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101102,091628,20101105,25000.00,106.000,5.093,,,,20101102,223021,1.00
129A85304EF70DF9,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101102,091628,20101105,25000.00,104.000,,,,,20101102,223021,1.00
0D948219E68F6BB6,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101102,091632,20101105,15000.00,101.816,3.998,,,,20101102,223021,1.00
E5F053C7F1AD449B,S,053375LT6,AVALON BORO N J GEN IMPT,20041101,3.500,20151101,,,20101102,091632,20101105,15000.00,106.714,1.750,,,,20101102,223021,1.00
CFBCF4F7F08AC5EA,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101102,091630,20101105,590000.00,100.222,,,,,20101102,223021,1.00
FDE8652B8E51FF5F,D,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20101102,091551,20101105,75000.00,106.608,,,,,20101102,223021,1.00
2C736C4ED6C9B987,P,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101102,091636,20101110,965000.00,99.655,5.270,,,,20101102,223021,1.00
12E856F00CBB20DA,S,886155LC2,THURSTON CNTY WASH SCH DIST REF,20041201,5.000,20131201,,,20101102,090930,20101105,50000.00,112.071,1.000,,,,20101102,223021,1.00
C4978126F01B11D4,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,091639,20101110,10000.00,99.992,4.250,,,,20101102,223021,1.00
817754CE39E94CF2,S,747522FG0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20130801,Y,,20101102,091638,20101202,25000.00,102.223,1.150,,,,20101102,223021,1.00
8BF7890B80EAA499,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,091646,20101118,20000.00,101.618,4.786,,,,20101102,223021,1.00
EBEE400B7F8E532F,S,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,,,20101102,091647,20101105,25000.00,99.919,2.911,,,,20101102,223021,1.00
A719661C468D19F3,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,091646,20101116,20000.00,101.118,,,,,20101102,223021,1.00
27BDEE6F9DE055E4,D,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,,,20101102,091647,20101105,25000.00,98.919,,,,,20101102,223021,1.00
E70263B9EDB5DB07,S,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20101102,091649,20101105,5000.00,105.203,3.649,,,,20101102,223021,1.00
5476E27C75DFDCF5,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,091650,20101105,20000.00,106.593,3.808,,,,20101102,223021,1.00
9E19600133D9FED1,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20101102,091651,20101105,5000.00,106.955,3.745,,,,20101102,223021,1.00
21EAA520097F76C7,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,090200,20101105,1MM+,99.141,5.050,,,,20101102,223021,1.00
6DC62E68F13174D0,S,920100YF5,VALLEY STREAM N Y REF-PUB IMPT,20070315,4.000,20120715,,,20101102,091620,20101105,150000.00,105.200,0.900,,,,20101102,223021,1.00
29D09F3EB0934029,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101102,091609,20101105,35000.00,109.000,,P,,,20101102,223021,1.00
461169FB024B20E9,S,691599LP7,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20240501,,,20101102,091638,20101105,10000.00,99.980,4.127,,,,20101102,223021,1.00
EB66889ECFF36119,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101102,091651,20101105,45000.00,86.670,4.165,,,,20101102,223021,1.00
920E3F18F9D090D4,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101102,091600,20101105,75000.00,110.784,1.050,,,,20101102,223021,1.00
8BE3796BF10D4B92,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101102,091703,20101103,25000.00,107.237,0.813,,,,20101102,223021,1.00
BFAD1A4A579E7122,D,691599LP7,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20240501,,,20101102,091638,20101105,10000.00,99.880,,,,,20101102,223021,1.00
57FA9E9163E6C50C,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101102,091651,20101105,45000.00,86.570,,,,,20101102,223021,1.00
8BF2E7B14E7BFD83,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101102,091708,20101105,5000.00,105.632,3.498,,,,20101102,223021,1.00
F33E4F6AC187E43E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101102,091700,20101105,10000.00,99.935,6.552,,,,20101102,223021,1.00
392952B376698691,S,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20101102,091644,20101105,5000.00,107.718,2.000,,,,20101102,223021,1.00
2F65F31BCAE3E1AC,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101102,091700,20101105,50000.00,111.347,0.808,,,,20101102,223021,1.00
651EFFCE54F40154,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101102,091453,20101105,435000.00,103.925,,,,,20101102,223021,1.00
4AB2EBC03342A1B3,D,49130RAL4,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES I & II APTS-A,20050401,5.000,20350601,,,20101102,091610,20101105,30000.00,101.500,,,,,20101102,223021,1.00
91860475C3ED57EB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,091717,20101105,35000.00,101.780,6.748,,,,20101102,223021,1.00
6B36F00E87B7E69F,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091500,20101117,1000000.00,101.989,1.750,,,Y,20101102,223021,1.00
1B74F7A9B181CA4E,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101102,091708,20101105,10000.00,99.935,,,,,20101102,223021,1.00
A876DD7AE7957867,S,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20101102,091720,20101104,175000.00,96.170,2.750,,,,20101102,223021,1.00
969F1D61EC5D6B4D,S,791524AX9,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.400,20141201,,,20101102,091729,20101201,5000.00,100.253,5.329,,,,20101102,223021,1.00
A112A30E6BEBBBB6,S,262608NQ1,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20121230,,,20101102,091718,20101105,65000.00,108.624,1.180,,,,20101102,223021,1.00
5B59E85CD012E53D,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,091400,20101201,1000000.00,99.500,,,,,20101102,223021,1.00
F1D187E03B04C717,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101102,091731,20101105,10000.00,111.300,3.293,,,,20101102,223022,1.00
2A9F94AC1C466D01,S,196797M27,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20210901,,,20101102,091621,20101105,435000.00,109.698,2.860,,,,20101102,223022,1.00
1F0678EE60274DD3,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101102,091027,20101105,1MM+,118.997,2.410,,,,20101102,223022,1.00
CCCAC380B8DDA362,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,091717,20101115,125000.00,77.792,7.700,,,,20101102,223022,1.00
0F361A49D2910E11,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,091650,20101112,15000.00,72.012,7.300,,,,20101102,223022,1.00
3E578C6AD3E62421,S,871702CZ7,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20160101,,,20101102,091736,20101105,15000.00,102.250,3.000,,,,20101102,223022,1.00
420BE6A5558AE53C,S,096539AF8,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.250,20160901,Y,,20101102,091737,20101105,35000.00,99.900,2.268,,,,20101102,223022,1.00
BA720065A6AE2119,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101102,091526,20101105,25000.00,99.752,,,,,20101102,223022,1.00
0A58FC80A864D7B3,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101102,091731,20101105,10000.00,111.200,,,,,20101102,223022,1.00
9BCD488DC9124AF2,S,650035QP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20120315,,,20101102,091738,20101105,25000.00,102.991,0.786,,,,20101102,223022,1.00
299D505359654EBE,S,181059FL5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20110615,,,20101102,091719,20101105,25000.00,102.274,1.251,,,,20101102,223022,1.00
27BC8D8FEEADDBD2,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,091449,20101105,10000.00,95.189,6.250,,,,20101102,223022,1.00
F2CA6E6C778F8C65,D,650035QP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20120315,,,20101102,091738,20101105,25000.00,102.491,,,,,20101102,223022,1.00
D8671A8BFF0E7885,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101102,091744,20101105,10000.00,107.214,3.900,,,,20101102,223022,1.00
5EF46FD345759162,S,642835HE5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.700,20140901,,,20101102,091744,20101105,20000.00,104.399,1.250,,,,20101102,223022,1.00
DADDEE2209B751BE,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101102,091744,20101105,10000.00,105.214,,,,,20101102,223022,1.00
4F3C9FC32E01A8AD,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101102,091600,20101105,45000.00,86.320,,,,,20101102,223022,1.00
B6A138F886F19F7E,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101102,091650,20101105,45000.00,86.570,,,,,20101102,223022,1.00
5F8C13C064DF8C0C,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,090750,20101105,1MM+,95.935,,S,,,20101102,223022,1.00
2D6448AD0B10DEAC,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101102,091800,20101105,20000.00,106.954,5.499,,,,20101102,223022,1.00
77DEE471C12D0E5B,S,518705GY8,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.000,20140201,Y,,20101102,091754,20101123,25000.00,102.175,1.301,,,,20101102,223022,1.00
3130B9C094A3D567,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101102,091720,20101105,50000.00,101.633,4.611,,,,20101102,223022,1.00
DCD4128433A56E28,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,091637,20101104,75000.00,99.000,5.569,,,,20101102,223022,1.00
D94FA0462AD5B165,S,490746VR2,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20241201,,,20101102,091635,20101105,500000.00,112.961,3.400,,,,20101102,223022,1.00
DC595D02321F1CC7,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,091738,20101105,50000.00,102.389,4.187,,,,20101102,223022,1.00
75951987A2A44027,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091644,20101117,500000.00,101.989,1.750,,,Y,20101102,223022,1.00
870627618252B73C,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,091738,20101105,50000.00,102.289,,,,,20101102,223022,1.00
25E7322B2A852A3B,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,091738,20101105,50000.00,102.289,,,,,20101102,223022,1.00
9E3B5C342B44E0CD,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101102,091800,20101105,25000.00,110.000,3.533,,,,20101102,223022,1.00
9CAC204821B60B4E,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,091810,20101105,25000.00,102.250,5.493,,,,20101102,223022,1.00
7FDF699FD2D5FE01,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,091810,20101105,25000.00,100.250,,,,,20101102,223022,1.00
3C4ED220800AE77F,S,702031AG0,PARSONS KANS CTFS PARTN SER A,20070901,4.500,20141001,,,20101102,091815,20101105,10000.00,111.840,1.376,,,,20101102,223022,1.00
C6EFD5C6467DAC70,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20101102,091813,20101105,25000.00,108.190,1.448,,,,20101102,223022,1.00
B1DB47C23559081D,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101102,091816,20101105,10000.00,101.000,4.795,,,,20101102,223022,1.00
A426674F376039D7,D,702031AG0,PARSONS KANS CTFS PARTN SER A,20070901,4.500,20141001,,,20101102,091818,20101105,10000.00,110.880,,,,,20101102,223022,1.00
7AF6D29FECF7F1EC,S,9770564C1,WISCONSIN ST REF-SER 1-NATL IBC,19980815,5.500,20131101,,,20101102,090933,20101105,25000.00,113.218,1.000,,,,20101102,223022,1.00
B5C8E071A4ED3554,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101102,091815,20101105,45000.00,95.225,5.112,,,,20101102,223022,1.00
704F2F6256FD09C8,D,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20101102,091500,20101105,15000.00,119.000,,,,,20101102,223022,1.00
1CAA87499181E338,S,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20101102,091800,20101105,40000.00,97.974,5.217,,,,20101102,223022,1.00
25091E5200F72DE1,S,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20101102,091800,20101105,55000.00,104.000,4.155,,,,20101102,223022,1.00
76DE5E449F07802D,S,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20101102,091800,20101105,25000.00,104.000,4.155,,,,20101102,223022,1.00
CA0328BEB0F2DF65,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101102,091800,20101105,25000.00,100.849,4.459,,,,20101102,223022,1.00
66F2A91EE5391454,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101102,091800,20101105,25000.00,105.900,4.307,,,,20101102,223022,1.00
565DF2195E8ACB30,S,472466UV1,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20230801,,,20101102,091800,20101105,15000.00,107.595,3.256,,,,20101102,223022,1.00
A93CF939F805DB79,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101102,091731,20101105,10000.00,110.950,,,,,20101102,223022,1.00
2B59AE03AFE41439,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101102,091717,20101105,10000.00,111.200,,,,,20101102,223022,1.00
C6E0F6ACE8ACB329,S,773509AQ7,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20170401,,,20101102,091843,20101105,25000.00,105.762,1.545,,,,20101102,223022,1.00
753B922DE88AF1BF,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101102,091538,20101105,1MM+,83.230,5.750,,,,20101102,223022,1.00
7E7348C817E6191D,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,091800,20101123,255000.00,98.875,,P,,,20101102,223022,1.00
52E1BA189E2144CE,D,773509AQ7,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20170401,,,20101102,091843,20101105,25000.00,105.012,,,,,20101102,223022,1.00
BD9EEED08D43C3DE,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,091853,20101105,50000.00,107.250,4.034,,,,20101102,223022,1.00
0704B17992B9FAD0,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,091853,20101105,50000.00,105.250,,,,,20101102,223022,1.00
1680D2C2710FFDEA,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,091700,20101104,25000.00,97.307,,,,,20101102,223022,1.00
116B01EC44C45038,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,091749,20101104,25000.00,97.557,,,,,20101102,223022,1.00
E02A21609B95CCD1,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101102,091847,20101105,10000.00,107.353,3.909,,,,20101102,223022,1.00
9F89A10C1351B379,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101102,091847,20101105,50000.00,104.587,3.240,,,,20101102,223022,1.00
31DE38B462447DF2,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101102,091847,20101105,10000.00,104.987,,,,,20101102,223022,1.00
90E8471490449B68,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,091645,20101109,50000.00,99.375,,,,,20101102,223022,1.00
444EB7223B83C92E,D,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101102,091828,20101105,150000.00,112.120,,,,,20101102,223022,1.00
C7A36DFC331B39CA,S,39465GGZ7,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE-SER B,20101102,4.000,20301201,,,20101102,091732,20101105,500000.00,100.000,4.000,,,,20101102,223022,1.00
FFE77A303AF81EFA,S,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20101102,091909,20101105,10000.00,106.650,3.110,,,,20101102,223022,1.00
84DBE0D6E1755854,D,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20101102,091909,20101105,10000.00,105.150,,,,,20101102,223022,1.00
63D852BE36C7F86C,S,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20101102,091900,20101105,25000.00,102.500,4.499,,,,20101102,223022,1.00
31011E596C193CB7,S,1307746Z0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20231101,,,20101102,091900,20101105,5000.00,105.031,2.394,,,,20101102,223022,1.00
A8B908908C7628B2,S,791638SA8,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.375,20180701,,,20101102,091913,20101103,25000.00,107.619,0.750,,,,20101102,223022,1.00
AF25F1F6E6769177,P,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20101102,091912,20101105,5000.00,96.500,4.904,,,,20101102,223022,1.00
9DDBC7181593D41F,S,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101102,091838,20101130,25000.00,100.000,4.999,,,,20101102,223022,1.00
058005FF1B973ABA,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20101102,091741,20101105,15000.00,99.166,4.572,,,,20101102,223022,1.00
29599D3BD39721E6,S,825128BU4,SHORE N J REGL HIGH SCH DIST ,20091021,2.250,20150915,,,20101102,091919,20101105,20000.00,101.151,2.000,,,,20101102,223022,1.00
36A4586FA590471F,D,49130RAL4,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES I & II APTS-A,20050401,5.000,20350601,,,20101102,091610,20101105,30000.00,101.750,,,,,20101102,223022,1.00
AB0C51F8E63C7BE6,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101102,090936,20101105,25000.00,116.845,2.200,,,,20101102,223022,1.00
6C94A1CCCDECE255,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101102,091930,20101105,20000.00,103.139,3.750,,,,20101102,223022,1.00
4EA1A9EAD5B1988A,S,462460VX1,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.500,20311001,,,20101102,091926,20101105,5000.00,68.449,8.833,,,,20101102,223022,1.00
C258825422514EE0,S,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20101102,091918,20101105,25000.00,103.500,2.417,,,,20101102,223022,1.00
B14DF5668C5F3471,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101102,091842,20101105,10000.00,109.789,,,,,20101102,223022,1.00
637B36F4FC734446,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101102,091832,20101105,10000.00,110.039,,,,,20101102,223022,1.00
C94FB9DB75AC16E5,S,399352XW8,GROTON TOWN CONN ,20061101,3.500,20151001,,,20101102,091800,20101105,25000.00,106.843,1.100,,,,20101102,223022,1.00
24399D64139BF621,D,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,,,20101102,091518,20101105,10000.00,98.002,,,,,20101102,223022,1.00
DE420C2E1CC3281E,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101102,091900,20101105,15000.00,106.871,3.739,,,,20101102,223022,1.00
84A1FC04180CDD1E,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101102,091926,20101105,30000.00,97.500,3.702,,,,20101102,223022,1.00
AFD9EABDC6448D22,S,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20101102,091943,20101105,10000.00,101.692,3.820,,,,20101102,223022,1.00
F9A8876DFCB5ABAA,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101102,091940,20101105,10000.00,100.000,4.499,,,,20101102,223022,1.00
8DBA2BD58ED3F237,D,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20101102,091723,20101105,100000.00,110.500,,,,,20101102,223022,1.00
DA7730737A49C5A9,D,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,,,20101102,090848,20101105,10000.00,94.463,,,,,20101102,223022,1.00
4713E701746EB3D3,S,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,,,20101102,091917,20101105,10000.00,96.589,3.005,,,,20101102,223022,1.00
F2100FD1C571283B,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20101102,091942,20101105,10000.00,100.890,-6.255,,,,20101102,223022,1.00
CB2DF3128C30C4B0,S,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20101102,091949,20101105,15000.00,113.570,2.777,,,,20101102,223022,1.00
13E5F5D342E91DC8,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101102,091949,20101105,100000.00,99.650,4.652,,,,20101102,223022,1.00
3FE04A0406F5361A,S,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20101102,091917,20101105,25000.00,102.443,4.499,,,,20101102,223022,1.00
67E574F5A5232E0E,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,091952,20101105,50000.00,107.250,4.034,,,,20101102,223022,1.00
3E883ECD0164E800,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,091952,20101105,50000.00,105.250,,,,,20101102,223022,1.00
2C22E0F3DB73A743,S,245176AP7,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20110815,,,20101102,091902,20101103,150000.00,102.692,0.550,,,,20101102,223022,1.00
E4CE669A24E27338,D,439578BS3,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SCH FACS CONSTR-A,20100826,5.463,20270815,,,20101102,091200,20101105,760000.00,100.460,,,,,20101102,223022,1.00
8518D26A43A2A572,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101102,091833,20101105,145000.00,109.678,,S,,,20101102,223022,1.00
0EDB0AF4C9A8B1DB,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20101102,091955,20101105,100000.00,106.181,0.980,,,,20101102,223022,1.00
A4BEEF8859D37C4F,S,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,,,20101102,091145,20101104,270000.00,99.193,5.215,,,,20101102,223022,1.00
BA9D5057D08E6D10,D,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20101102,091800,20101105,100000.00,110.450,,,,,20101102,223022,1.00
C23ED46473CD5D33,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,091558,20101105,500000.00,97.939,,P,,,20101102,223022,1.00
60161BF6E1DA3B19,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101102,092003,20101105,10000.00,97.500,3.248,,,,20101102,223022,1.00
E00B0BCCDCB46D28,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101102,091607,20101105,50000.00,101.833,,,,,20101102,223022,1.00
FD6100B2CB92AFEE,D,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101102,091912,20101105,50000.00,106.038,,,,,20101102,223022,1.00
61F2E3B285363E82,D,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101102,091908,20101105,50000.00,106.163,,,,,20101102,223022,1.00
3E2CB14F57ADDE96,D,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20101102,091900,20101105,25000.00,101.000,,,,,20101102,223022,1.00
0C81F99AC7C55582,D,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20101102,091913,20101105,25000.00,101.250,,,,,20101102,223022,1.00
8E6A163B560E2B70,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101102,092017,20101105,100000.00,112.310,1.595,,,,20101102,223022,1.00
0C3081C1B5D8DE2A,S,677520M96,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.000,20111101,,,20101102,091900,20101105,50000.00,101.477,0.500,,,,20101102,223022,1.00
4FA47033BFFE37E4,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,091931,20101105,500000.00,95.935,,,,,20101102,223022,1.00
4A4FA49894C51382,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101102,092011,20101105,25000.00,104.910,3.416,,,,20101102,223022,1.00
43D50DA98D46C0D4,S,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20101102,092000,20101105,15000.00,103.749,0.833,,,,20101102,223022,1.00
1DFD2A5B62CD4868,S,75845HJD6,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,3.500,20141001,,,20101102,092000,20101105,10000.00,104.711,2.233,,,,20101102,223022,1.00
404AD0D38E8EB664,S,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20101102,092000,20101105,5000.00,102.999,1.159,,,,20101102,223022,1.00
A5305CD8CEFAE83E,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101102,092000,20101117,25000.00,102.278,4.710,,,,20101102,223022,1.00
77FE6D7948B30FF0,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091500,20101117,50000.00,101.989,1.750,,,Y,20101102,223022,1.00
69580CA41A681C8D,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101102,091941,20101105,50000.00,107.383,3.177,,,,20101102,223022,1.00
47A09049075A4E28,P,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20101102,092019,20101104,15000.00,98.750,6.245,,,,20101102,223022,1.00
2BD02115027BB516,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101102,091938,20101105,30000.00,101.115,,,,,20101102,223022,1.00
F10A5BB6563AE8B9,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,092035,20101118,10000.00,99.950,4.128,,,,20101102,223022,1.00
57B47501B30AEC89,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,092036,20101105,40000.00,100.029,6.997,,,,20101102,223022,1.00
61E39BE432E316BE,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101102,092035,20101105,50000.00,107.928,3.360,,,,20101102,223022,1.00
DAF464AF1631A983,S,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20101102,092036,20101105,50000.00,102.276,4.000,,,,20101102,223022,1.00
8B6DDEB0C48E1387,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101102,092035,20101105,50000.00,105.928,,,,,20101102,223022,1.00
9B2E166C72005B12,D,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20101102,092036,20101105,50000.00,101.564,,,,,20101102,223022,1.00
8D72A727DB598F1E,D,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101102,091950,20101109,1000000.00,99.375,,S,,,20101102,223022,1.00
BEA622F247F1CFF3,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,092049,20101105,10000.00,107.138,3.304,,,,20101102,223022,1.00
8D980A801F0BA71A,S,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101102,092041,20101104,25000.00,85.061,2.300,,,,20101102,223022,1.00
83A42F8D7DC4A475,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,092048,20101105,10000.00,107.138,3.304,,,,20101102,223022,1.00
51A7B6E10DBF711F,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,092038,20101104,40000.00,98.779,,,,,20101102,223022,1.00
5A363C1A02D3BB8E,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,092052,20101105,10000.00,107.138,3.304,,,,20101102,223022,1.00
8FAFF6D9508AF9DE,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,092055,20101105,30000.00,104.000,4.481,,,,20101102,223022,1.00
5CAC0E9D719E2A1C,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,091900,20101123,505000.00,99.000,,S,,,20101102,223022,1.00
FB5388FF916086DB,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,091854,20101104,495000.00,97.375,,S,,,20101102,223022,1.00
0247E1356A03FFD3,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,091936,20101105,500000.00,95.317,,P,,,20101102,223022,1.00
C80134B55CAF325A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,092002,20101105,100000.00,83.489,,S,,,20101102,223022,1.00
1459BA9D7D09CD30,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,092108,20101118,25000.00,101.618,4.786,,,,20101102,223022,1.00
475E4F6C5D03FFD8,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,092108,20101116,25000.00,101.118,,,,,20101102,223022,1.00
73A111C5D6F7088D,S,649902X99,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20250215,,,20101102,092059,20101105,25000.00,105.901,3.257,,,,20101102,223022,1.00
E891097B89091D81,S,639711DA5,NECEDAH WIS AREA SCH DIST REF,20101201,2.500,20140301,Y,,20101102,091945,20101201,195000.00,103.159,1.500,,,,20101102,223022,1.00
2376C843D24FF97E,S,672423EY2,OAKLAND CNTY MICH BLDG AUTH ,20020101,4.900,20150901,,,20101102,092117,20101105,20000.00,103.316,0.843,,,,20101102,223022,1.00
A8F9FB44F9617D5E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,091958,20101105,20000.00,102.500,6.412,,,,20101102,223022,1.00
45C7678E26F362F4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,092027,20101105,25000.00,99.500,5.798,,,,20101102,223022,1.00
B8BC7957FF08E5D3,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101102,092109,20101105,15000.00,100.000,5.123,,,,20101102,223022,1.00
02444B081F05ED94,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101102,092114,20101112,15000.00,99.999,3.000,,,,20101102,223022,1.00
2E8F9A2162CDCEF1,S,873465WX2,TACOMA WASH REF-LTD TAX-SER B,20101110,3.250,20221201,Y,,20101102,092117,20101110,30000.00,100.000,3.250,,,,20101102,223022,1.00
E823C00DA5960459,S,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20101102,091600,20101105,250000.00,108.508,0.850,,,,20101102,223022,1.00
D81AEA70C0993C7C,S,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20101102,092100,20101105,15000.00,100.299,1.613,,,,20101102,223022,1.00
FB9AEBA8885045E9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,092137,20101105,35000.00,101.780,6.748,,,,20101102,223022,1.00
0042FED5B818EC50,S,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101102,092126,20101105,20000.00,110.539,3.686,,,,20101102,223022,1.00
C09B1C66B2E83647,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101102,092126,20101105,20000.00,110.439,,,,,20101102,223022,1.00
6C6D61935B327CF5,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,092132,20101105,40000.00,99.500,4.744,,,,20101102,223022,1.00
D6C95391B0644DB8,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,092100,20101105,10000.00,108.990,3.260,,,,20101102,223022,1.00
CF03286E2B65CC90,S,3038204D3,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.200,20191001,,,20101102,092143,20101105,10000.00,108.500,3.100,,,,20101102,223022,1.00
531FEA615CAC23BE,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,092145,20101105,20000.00,101.250,5.561,,,,20101102,223022,1.00
85CD3CFD9B3CA730,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,092145,20101105,20000.00,100.250,,,,,20101102,223022,1.00
94AE3F77BE0AB18B,S,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101102,092152,20101105,10000.00,103.747,2.820,,,,20101102,223022,1.00
1DB2054772B303E6,D,59656NLC4,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20120101,,,20101102,092102,20101105,100000.00,103.242,,,,,20101102,223022,1.00
14A90EE6D6F0A8DE,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101102,092119,20101105,25000.00,84.950,6.543,,,,20101102,223022,1.00
C9B4C2F7B7CFA5F9,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101102,092116,20101105,30000.00,89.197,5.850,,,,20101102,223022,1.00
C9E6D29C65C9EFC4,D,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101102,092157,20101105,10000.00,101.459,,,,,20101102,223022,1.00
0B150FAF78AC4FC6,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101102,091431,20101105,435000.00,104.000,,,,,20101102,223022,1.00
E55E1CFAB6C8D133,D,649902X99,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20250215,,,20101102,092057,20101105,25000.00,103.526,,,,,20101102,223022,1.00
DB88D2E95C04C9BE,D,347658LZ7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20110901,,,20101102,092105,20101105,50000.00,102.683,,,,,20101102,223022,1.00
30550022DD397C66,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101102,092138,20101105,40000.00,95.328,3.862,,,,20101102,223022,1.00
7E5160B3AA16FA37,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101102,092138,20101105,40000.00,95.228,,,,,20101102,223022,1.00
86B564AF1AF7A379,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101102,092142,20101105,50000.00,112.286,0.740,,,,20101102,223022,1.00
9A6B4899EE089563,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,092204,20101105,290000.00,101.100,4.774,,,,20101102,223022,1.00
96B777BECABE93BF,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,092200,20101105,5000.00,111.664,3.744,,,,20101102,223022,1.00
590E919D40FAD6AB,S,347658LZ7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20110901,,,20101102,092000,20101105,50000.00,102.783,0.601,,,,20101102,223022,1.00
4FBBB8A1DEAF5CA0,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,092206,20101105,50000.00,102.751,4.307,,,,20101102,223022,1.00
663EF3920866A4B3,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101102,092214,20101105,25000.00,102.578,3.729,,,,20101102,223022,1.00
B95E904091CC9EDA,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101102,092214,20101105,25000.00,101.578,,,,,20101102,223022,1.00
29014ADE920D82DD,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101102,092211,20101105,20000.00,102.931,1.400,,,,20101102,223022,1.00
EA449C0B9DC7281D,P,59333NPN7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20290401,,,20101102,092213,20101105,35000.00,101.200,4.824,,,,20101102,223022,1.00
0EEB41D9F0AE4655,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,092000,20101123,35000.00,99.000,,,,,20101102,223022,1.00
22CF5B857395CBEC,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,092227,20101105,15000.00,101.250,5.561,,,,20101102,223022,1.00
5A77ED60B208682A,S,6461293C8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,3.500,20171001,,,20101102,092229,20101105,5000.00,102.467,3.100,,,,20101102,223022,1.00
9D965DFA2E11E691,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101102,092000,20101109,1000000.00,101.000,4.888,,,,20101102,223022,1.00
3EAB6CCA834BB85E,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,092227,20101105,15000.00,100.250,,,,,20101102,223022,1.00
32E764A29F7FC366,D,6461293C8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,3.500,20171001,,,20101102,092229,20101105,5000.00,100.967,,,,,20101102,223022,1.00
3FF7A3179C15B922,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101102,092126,20101105,20000.00,110.189,,,,,20101102,223022,1.00
D57FFF3C77DA7CCA,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101102,092123,20101105,20000.00,110.439,,,,,20101102,223022,1.00
DE72818F21BB825F,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101102,092137,20101105,40000.00,94.978,,,,,20101102,223022,1.00
6BD7EC6636B5FBE7,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101102,092119,20101105,40000.00,95.228,,,,,20101102,223022,1.00
9267A94FD62B56E7,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101102,092217,20101105,30000.00,108.600,2.250,,,,20101102,223022,1.00
2E8BA902699CCE11,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,091624,20101105,1MM+,95.875,,,,,20101102,223022,1.00
F0820F911A79F894,S,821023HH4,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.000,20120301,,,20101102,092218,20101105,150000.00,104.159,0.830,,,,20101102,223022,1.00
4C8D31B75EB132CD,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,092241,20101116,10000.00,100.400,4.447,,,,20101102,223022,1.00
5C2B146200DC9AE6,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,092233,20101105,20000.00,85.426,4.626,,,,20101102,223022,1.00
D6561393204E0DB4,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101102,092225,20101105,30000.00,107.236,,,,,20101102,223022,1.00
1ABF543F4B91D6EE,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20101102,092248,20101105,5000.00,100.470,4.403,,,,20101102,223022,1.00
12C0091BD244A351,S,862029QL2,STONINGTON CONN ,20041001,3.600,20161001,,,20101102,092200,20101105,25000.00,107.531,1.289,,,,20101102,223022,1.00
46EC9E17E8132412,P,984334KF8,YAKIMA CNTY WASH ,20021215,5.000,20221201,,,20101102,092236,20101105,25000.00,108.729,0.747,,,,20101102,223022,1.00
E550EF76B0E2CAD6,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,092236,20101110,5000.00,99.992,4.250,,,,20101102,223022,1.00
C7DC8C1A60A46FB3,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101102,092245,20101115,5000.00,103.965,0.409,,,,20101102,223022,1.00
3C73CAB3193B39FC,P,841444BZ4,SOUTHEAST MORRIS CNTY MUN REF,20010715,5.000,20160101,,,20101102,092247,20101105,30000.00,100.229,3.460,,,,20101102,223022,1.00
3026D9318101B8FB,P,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101102,092250,20101105,25000.00,103.524,4.198,,,,20101102,223022,1.00
DC0F85995BB6B773,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20101102,092000,20101105,1MM+,107.127,0.550,,,,20101102,223022,1.00
0A1D59CD7879205E,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101102,092250,20101105,25000.00,104.024,,,,,20101102,223022,1.00
B3CB92CE945033ED,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101102,092256,20101105,20000.00,31.295,5.635,,,,20101102,223022,1.00
9540F1CCC8BC7834,S,649902AQ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20200315,,,20101102,092254,20101105,15000.00,122.095,2.800,,,,20101102,223022,1.00
36A24A83FAFC7E26,S,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101102,092300,20101105,25000.00,103.612,2.489,,,,20101102,223022,1.00
005F1E7604DBA7D1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,092005,20101105,290000.00,99.690,,,,,20101102,223022,1.00
5F138442355BCEBB,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101102,091829,20101105,320000.00,113.889,,,,,20101102,223022,1.00
183208EF73B59F5C,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,092204,20101105,50000.00,102.251,,,,,20101102,223022,1.00
A3C27FD2DA974AB0,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,092201,20101105,50000.00,102.376,,,,,20101102,223022,1.00
14037DDA240FF2DE,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20101102,092308,20101105,5000.00,105.654,4.137,,,,20101102,223022,1.00
00ABE9F5B9741224,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101102,092304,20101105,50000.00,99.900,4.756,,,,20101102,223022,1.00
B1517BB936AA267C,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101102,092305,20101123,10000.00,100.000,4.000,,,,20101102,223022,1.00
5D75FD24065013A2,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101102,092309,20101105,10000.00,102.700,2.773,,,,20101102,223022,1.00
0FDD0D3340C6085E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,091903,20101105,200000.00,80.272,,,,,20101102,223022,1.00
A858806BC1DB3DEC,D,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101102,092257,20101105,25000.00,103.612,,,,,20101102,223022,1.00
ADE14D807519FDCF,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101102,092316,20101105,10000.00,101.750,4.019,,,,20101102,223022,1.00
E41CD0901316C5D1,S,793562BB4,ST TAMMANY PARISH LA REV LTD TAX,20080701,4.000,20150301,,,20101102,092039,20101105,50000.00,109.718,1.660,,,,20101102,223022,1.00
3E315B11FE27F410,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101102,092326,20101110,55000.00,100.000,3.500,,,,20101102,223022,1.00
85F0ECC2C46BCFC5,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101102,092302,20101105,30000.00,78.935,7.700,,,,20101102,223022,1.00
6F7A54D15C7307D1,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101102,092326,20101110,55000.00,98.125,,,,,20101102,223022,1.00
62F0D42387125459,D,255434AQ5,DIXFIELD ME REF,20101001,4.000,20251001,,,20101102,092238,20101105,25000.00,102.216,,,,,20101102,223022,1.00
24FA936F499BFA7D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,092105,20101105,200000.00,80.375,,,,,20101102,223022,1.00
0E2B479FC65CF7AF,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101102,092300,20101105,20000.00,110.097,3.382,,,,20101102,223022,1.00
E86AAE4B82C9A68F,S,287237FM8,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,4.300,20271101,,,20101102,092328,20101105,50000.00,102.643,2.922,,,,20101102,223022,1.00
EC73437493D45C4C,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,092325,20101105,1000000.00,95.875,,,,,20101102,223022,1.00
B82D8138633E462F,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,092332,20101105,500000.00,101.000,,,,,20101102,223022,1.00
B5BA57A720F195CF,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,092332,20101118,5000.00,99.950,4.128,,,,20101102,223022,1.00
658318304B15942D,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,092333,20101105,5000.00,100.250,3.950,,,,20101102,223022,1.00
A17B17E7BF6F3CEE,S,691879ET3,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,5.000,20200601,,,20101102,092319,20101105,10000.00,107.100,4.096,,,,20101102,223022,1.00
AAA5DEE330C2A6CB,S,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20101102,092344,20101105,15000.00,101.777,3.876,,,,20101102,223022,1.00
A2A2DF7C10A362C6,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101102,092341,20101105,25000.00,116.564,1.384,,,,20101102,223022,1.00
593FC14CAFA8BE20,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101102,092300,20101105,20000.00,110.239,3.156,,,,20101102,223022,1.00
EE6427540976C66A,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101102,092345,20101105,20000.00,106.736,3.718,,,,20101102,223022,1.00
3724CE1508C89960,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101102,092345,20101105,20000.00,104.136,,,,,20101102,223022,1.00
889DD058D223D1AA,D,674565FP6,OCALA FLA WTR & SWR REV ,20010501,5.000,20241001,,,20101102,092057,20101105,75000.00,104.774,,,,,20101102,223022,1.00
0D22E90F6990E31F,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,092336,20101105,50000.00,100.007,3.249,,,,20101102,223022,1.00
284EF240367F101D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,092352,20101105,10000.00,98.493,4.585,,,,20101102,223022,1.00
13E1DD5537E4D30C,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20101102,092215,20101105,25000.00,110.925,1.950,,,,20101102,223022,1.00
A01933798316F6AA,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101102,092344,20101105,50000.00,101.000,4.500,,,,20101102,223022,1.00
D110CEEE5F28A877,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101102,092344,20101105,50000.00,99.000,,,,,20101102,223022,1.00
4FFCC643103E9882,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101102,092400,20101105,20000.00,111.401,3.644,,,,20101102,223022,1.00
535E43FC6E5EA401,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101102,092344,20101105,50000.00,99.000,,,,,20101102,223022,1.00
0A39624CF545CB69,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101102,092408,20101105,5000.00,101.250,4.309,,,,20101102,223022,1.00
8516565441D326CB,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101102,092409,20101105,10000.00,101.200,4.300,,,,20101102,223022,1.00
1D93E91EAAC1BD34,D,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20101102,092341,20101105,15000.00,101.676,,,,,20101102,223022,1.00
23AD8AC395541F97,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,092401,20101105,10000.00,99.800,6.122,,,,20101102,223022,1.00
AF6685A49E33591C,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101102,092312,20101102,1000000.00,100.000,0.000,,,,20101102,223022,1.00
2E11DAEFBD680181,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101102,092311,20101105,25000.00,104.274,,,,,20101102,223022,1.00
59DECBAF6413091A,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101102,092313,20101105,25000.00,104.024,,,,,20101102,223022,1.00
E5DEF4B947FB4C3D,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,092332,20101105,25000.00,104.408,4.000,,,,20101102,223022,1.00
7B574884764A875B,S,419506T83,HAVERHILL MASS ST QUALIFIED-MUN PURP LN-SER A,20021101,4.800,20221101,,,20101102,092403,20101105,110000.00,106.679,1.384,,,,20101102,223022,1.00
AF0C22E880D8A851,S,639711DA5,NECEDAH WIS AREA SCH DIST REF,20101201,2.500,20140301,Y,,20101102,092102,20101201,250000.00,103.159,1.500,,,,20101102,223022,1.00
6267567BB7AD2FAD,S,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20101102,092415,20101105,25000.00,100.000,3.500,,,,20101102,223022,1.00
AFE3A986A102F815,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101102,091925,20101105,30000.00,101.365,,,,,20101102,223022,1.00
887124F50077361A,D,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101102,092338,20101118,475000.00,78.034,,S,,,20101102,223022,1.00
DE73EFBAB415108C,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101102,092320,20101103,5000.00,104.997,,,,,20101102,223022,1.00
B44ED0783BADBEBC,D,677632LY5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20140601,,,20101102,091900,20101105,165000.00,111.002,,,,,20101102,223022,1.00
BA087F6CF0C35B95,S,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20101102,092400,20101105,35000.00,103.267,0.500,,,,20101102,223022,1.00
94C11EF3C445A9CF,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,092400,20101116,45000.00,100.825,4.393,,,,20101102,223022,1.00
179DA24F1BF8E7B6,S,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20101102,092400,20101105,50000.00,102.477,0.880,,,,20101102,223022,1.00
65B584D677AECC9D,S,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20101102,092434,20101105,50000.00,111.618,1.910,,,,20101102,223022,1.00
E3B6608F2120C9AF,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101102,092444,20101104,25000.00,99.000,4.563,,,,20101102,223022,1.00
CBC3A1CD54269562,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,092334,20101104,50000.00,98.407,,,,,20101102,223022,1.00
240E70BD8EF67602,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,092333,20101104,50000.00,98.532,,,,,20101102,223022,1.00
D74C8CAFEFF6E4EA,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,092408,20101105,500000.00,97.989,,S,,,20101102,223022,1.00
B0E5C5938BF7D2FC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,092453,20101105,10000.00,98.625,5.878,,,,20101102,223022,1.00
A39779A6384EF1EC,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,092449,20101115,5000.00,111.664,3.741,,,,20101102,223022,1.00
54BA79230E6B6D09,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,092100,20101117,1MM+,101.989,1.750,,,Y,20101102,223022,1.00
82A725081B4F3C47,S,247617AV5,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20111201,,,20101102,092500,20101105,20000.00,98.936,1.000,,,,20101102,223022,1.00
5CC1F90C6BCBE9E8,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20101102,092453,20101105,100000.00,110.000,3.499,,,,20101102,223022,1.00
6CC48EB2868756A8,P,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101102,092457,20101105,25000.00,101.589,4.633,,,,20101102,223022,1.00
2601B0B087AE854F,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,092201,20101105,290000.00,99.745,,,,,20101102,223022,1.00
7BDB2D81334988D6,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,092350,20101105,250000.00,99.065,,P,,,20101102,223022,1.00
F232443502494CC6,S,27778FBU2,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20141001,,,20101102,092511,20101105,100000.00,105.137,2.850,,,,20101102,223022,1.00
94935813C1A22A1F,D,394659DU7,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20191201,,,20101102,092407,20101105,300000.00,101.737,,,,,20101102,223022,1.00
E2E3AB9CCA6E6463,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101102,092412,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
34C596E0BD498564,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101102,092436,20101102,100000.00,100.000,0.000,,,,20101102,223022,1.00
ABB5072AC8B12BF1,P,360064PM5,FULTON CNTY GA SCH DIST REF,19980615,5.500,20210101,,,20101102,092420,20101105,400000.00,119.250,3.258,,,,20101102,223022,1.00
C6F5F6AC9E0AE69E,P,120343CV8,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20190501,,,20101102,092256,20101105,100000.00,118.250,2.591,,,,20101102,223022,1.00
2CDCF3276B0DC573,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,092430,20101105,10000.00,104.408,4.000,,,,20101102,223022,1.00
569960CA1E712BEB,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101102,092524,20101105,5000.00,102.000,4.023,,,,20101102,223022,1.00
9D57AC1B284022C9,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101102,092529,20101117,10000.00,102.122,3.735,,,,20101102,223022,1.00
A9BD3E94655F5238,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,092114,20101112,15000.00,100.000,5.250,,,,20101102,223022,1.00
873430A27BC7A010,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101102,092424,20101103,5000.00,104.499,,,,,20101102,223022,1.00
767A993BAF96418A,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101102,092500,20101105,15000.00,105.008,3.056,,,,20101102,223022,1.00
1ABB2FC17D1BDD37,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101102,092500,20101105,20000.00,100.410,2.943,,,,20101102,223022,1.00
C425321422AC82EC,S,57586EEL1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,8.000,20391001,,,20101102,092500,20101105,20000.00,113.753,4.817,,,,20101102,223022,1.00
3A17542361DFE740,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20101102,092500,20101105,100000.00,116.066,1.650,,,,20101102,223022,1.00
B01288C96B4A38B7,S,287237FM8,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,4.300,20271101,,,20101102,092504,20101105,50000.00,102.643,2.922,,,,20101102,223022,1.00
0D534D75038E66B4,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101102,092540,20101105,5000.00,105.053,5.793,,,,20101102,223022,1.00
78D0A77C02A34256,S,6775182V3,OHIO ST COMMON SCHS-CAP FACS-B-FSA-CR,20010815,5.000,20210915,,,20101102,092537,20101105,100000.00,103.849,0.514,,,,20101102,223022,1.00
088E546D590E4564,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101102,092500,20101105,35000.00,102.250,4.292,,,,20101102,223022,1.00
0A3AC5488FD5095B,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,092545,20101115,10000.00,107.000,4.109,,,,20101102,223022,1.00
CFC6F061CE613F0B,S,605128QR1,MISSION TEX CTFS OBLIG,20100901,2.000,20130215,,,20101102,092500,20101105,50000.00,102.245,1.000,,,,20101102,223022,1.00
303CB975956F8E8A,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,092545,20101115,10000.00,105.125,,,,,20101102,223022,1.00
9538098DB0C182ED,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,092300,20101105,10000.00,104.776,,,,,20101102,223022,1.00
45744390241A756F,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101102,092549,20101105,50000.00,110.932,1.770,,,,20101102,223022,1.00
CE5C47FCE22AAADB,S,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20101102,092414,20101102,1MM+,100.000,,,,,20101102,223022,1.00
34BE16DB650261EC,D,795608QC5,SALT LAKE CITY UTAH SCH DIST REF,20101118,2.000,20120301,Y,,20101102,092400,20101118,25000.00,100.485,,,,,20101102,223022,1.00
4D1556AB7FB0F1B2,S,270618AQ4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20160201,,,20101102,092303,20101105,100000.00,110.560,1.874,,,,20101102,223022,1.00
B0C9FE742559CFD9,S,95308REA3,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.375,20291215,,,20101102,092606,20101105,5000.00,102.250,4.076,,,,20101102,223022,1.00
D50CBDB9A3903EFF,P,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20101102,092556,20101103,50000.00,101.621,4.327,,,,20101102,223022,1.00
99B2A3210142E13C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,092558,20101115,25000.00,100.000,5.000,,,,20101102,223022,1.00
68A1171940B21AF3,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101102,092536,20101105,25000.00,99.590,4.032,,,,20101102,223022,1.00
0CF2253ED46A0E56,S,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20180401,,,20101102,092556,20101105,30000.00,75.496,3.832,,,,20101102,223022,1.00
DD71795F490B7BDF,S,645916TS6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.050,20150401,,,20101102,092530,20101105,1MM+,108.183,3.050,,,,20101102,223022,1.00
429D5077D2873097,S,1186737Z9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.300,20171201,,,20101102,092606,20101105,25000.00,105.194,2.211,,,,20101102,223022,1.00
1059411B3FDCDB1E,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101102,092536,20101105,25000.00,99.490,,,,,20101102,223022,1.00
0AA55E2C996B13AC,D,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20180401,,,20101102,092556,20101105,30000.00,75.446,,,,,20101102,223022,1.00
A890EF6C0D5F69CE,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101102,092559,20101105,15000.00,78.598,1.203,,,,20101102,223022,1.00
DE7C37FE34FAFB4B,D,1186737Z9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.300,20171201,,,20101102,092606,20101105,25000.00,104.444,,,,,20101102,223022,1.00
132F8CDAC9EABE3E,D,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101102,092602,20101105,50000.00,110.932,,,,,20101102,223022,1.00
4BB23D6303ABE9DD,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,092300,20101105,10000.00,104.776,,,,,20101102,223022,1.00
9D898FEB940D77A3,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101102,092600,20101105,15000.00,76.861,,,,,20101102,223022,1.00
F492A0AA5F509347,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101102,092559,20101105,15000.00,76.861,,,,,20101102,223022,1.00
88651042E755F5A3,D,6775182V3,OHIO ST COMMON SCHS-CAP FACS-B-FSA-CR,20010815,5.000,20210915,,,20101102,092519,20101105,100000.00,103.824,,,,,20101102,223022,1.00
2AE8BCCE3D48BC81,S,57586EEL1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,8.000,20391001,,,20101102,092600,20101105,10000.00,113.753,4.817,,,,20101102,223022,1.00
91F674E2203569FB,S,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20101102,092616,20101105,75000.00,103.668,0.275,,,,20101102,223022,1.00
308E943CF153ACB2,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101102,092620,20101117,15000.00,102.122,3.735,,,,20101102,223022,1.00
130C1815EFC0A37A,P,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101102,092609,20101105,50000.00,103.100,3.869,,,,20101102,223022,1.00
383B628039C387C0,D,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101102,092609,20101105,50000.00,103.200,,,,,20101102,223022,1.00
EE29F3158484DB7C,S,6775182V3,OHIO ST COMMON SCHS-CAP FACS-B-FSA-CR,20010815,5.000,20210915,,,20101102,092500,20101105,100000.00,103.849,0.514,,,,20101102,223022,1.00
530629EEBD4B6DCA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101102,092547,20101105,45000.00,110.422,4.530,,,,20101102,223022,1.00
9CAF1D39EA7BCE55,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101102,092604,20101105,50000.00,111.080,3.390,,,,20101102,223022,1.00
B22066ABABC11859,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101102,092607,20101105,50000.00,110.932,1.770,,,,20101102,223022,1.00
FC7B99D0332C6880,D,255434AQ5,DIXFIELD ME REF,20101001,4.000,20251001,,,20101102,092224,20101105,25000.00,102.466,,,,,20101102,223022,1.00
6AA54FFD178E4451,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101102,092553,20101105,45000.00,110.422,,,,,20101102,223022,1.00
F0E5BB754CD82D1B,D,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101102,092617,20101105,50000.00,110.932,,,,,20101102,223022,1.00
1A060599FB96AF48,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101102,092512,20101105,25000.00,99.499,,,,,20101102,223022,1.00
D36B6C1288A65DE5,P,402253CU0,GULF CNTY FLA GAS TAX REV REF,20060912,5.000,20261001,,,20101102,092628,20101105,50000.00,100.483,4.904,,,,20101102,223022,1.00
0CE9AE0FFD1B3269,S,572565EB1,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,5.125,20250701,Y,,20101102,092640,20101118,20000.00,100.604,5.050,,,,20101102,223022,1.00
8E8B3E881447B75C,S,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20101102,092636,20101105,10000.00,115.211,0.936,,,,20101102,223022,1.00
7EBA6D339D5108D0,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101102,092535,20101105,25000.00,99.240,,,,,20101102,223022,1.00
B8C55B05FBCCCBC8,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101102,092533,20101105,25000.00,99.490,,,,,20101102,223022,1.00
FCA284AD2AA01D59,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,092300,20101105,10000.00,104.776,,,,,20101102,223022,1.00
EAC03FF6D2428CC6,S,496153AK3,KINGS RIV CONSV DIST CALIF REV PREREFUNDED-PEAKING PROJ,20041006,5.000,20150501,,,20101102,092645,20101105,25000.00,115.845,1.350,,,,20101102,223022,1.00
0ACB5E14365D4A24,S,755417UR1,READING MASS ,20040101,4.625,20240315,,,20101102,092647,20101105,25000.00,105.500,2.895,,,,20101102,223022,1.00
21C32EE749368012,S,526210KS7,LENOIR CNTY N C PUB IMPT,20070201,4.000,20130201,,,20101102,092500,20101105,100000.00,106.555,1.030,,,,20101102,223022,1.00
683C67A7F885EF56,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20101102,092655,20101105,25000.00,101.750,5.364,,,,20101102,223022,1.00
BC93C4C198A11022,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,092650,20101105,55000.00,101.750,4.210,,,,20101102,223022,1.00
70F537FF40EA97C2,P,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101102,092600,20101105,1MM+,106.801,4.110,,,,20101102,223022,1.00
5F829CFC262797DF,S,345874NZ0,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20110201,,,20101102,092701,20101105,25000.00,100.971,0.915,,,,20101102,223022,1.00
13991274D9B1BEDA,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101102,092701,20101109,10000.00,99.994,4.150,,,,20101102,223022,1.00
72541D4328721FDF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,092643,20101105,5000.00,99.700,5.272,,,,20101102,223022,1.00
1948D05A56F8BD49,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101102,092601,20101105,50000.00,111.080,,,,,20101102,223022,1.00
639ADAF5F39F4B87,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101102,092641,20101105,75000.00,111.568,1.434,,,,20101102,223022,1.00
991607B9F33EA571,S,1306844Z3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20151101,,,20101102,092659,20101105,50000.00,107.040,2.491,,,,20101102,223022,1.00
E47AFADCB84E9563,D,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20180401,,,20101102,092556,20101105,30000.00,75.446,,,,,20101102,223022,1.00
5255B6BBEF7F0159,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101102,092706,20101117,5000.00,101.672,3.791,,,,20101102,223022,1.00
3A152D52C3DCFF24,S,255434AQ5,DIXFIELD ME REF,20101001,4.000,20251001,,,20101102,092400,20101105,25000.00,103.716,3.551,,,,20101102,223022,1.00
0421D4AFA4603452,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,092647,20101105,5000.00,99.500,,,,,20101102,223022,1.00
53332EE369540A76,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101102,092653,20101105,200000.00,119.547,2.210,,,,20101102,223022,1.00
8191EBAAD4D7AECB,S,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20101102,092700,20101105,5000.00,110.120,3.571,,,,20101102,223022,1.00
3D5635BA891C070C,D,1306844Z3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20151101,,,20101102,092706,20101105,50000.00,105.981,,,,,20101102,223022,1.00
7BAF0F20738A9754,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101102,092159,20101105,320000.00,113.949,,,,,20101102,223022,1.00
0D7F1CBAA3F6507E,S,57586EBV2,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.875,20200601,,,20101102,092706,20101105,20000.00,115.224,2.643,,,,20101102,223022,1.00
83829DCD06856033,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,092642,20101105,30000.00,82.500,6.602,,,,20101102,223022,1.00
8A69E963B7FD54A9,S,642662Y79,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.750,20270201,,,20101102,092655,20101105,20000.00,105.500,3.816,,,,20101102,223022,1.00
3EB9D95A8AF8A890,S,91480RAC2,UNIVERSITY PLACE TRANSN DEV ,20061023,4.200,20110301,,,20101102,092716,20101105,10000.00,101.025,1.001,,,,20101102,223022,1.00
33C3B2E54EAFF417,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20101102,092700,20101105,100000.00,109.798,3.048,,,,20101102,223022,1.00
2D4CCD17535FFFA8,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101102,092703,20101105,50000.00,111.080,3.390,,,,20101102,223022,1.00
6411D064A05664B9,S,345874NZ0,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20110201,,,20101102,092732,20101105,25000.00,100.971,0.915,,,,20101102,223022,1.00
E7B94DFFF5BB9445,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20101102,092726,20101105,40000.00,107.625,3.696,,,,20101102,223022,1.00
62A5799AA73C4B8E,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20101102,092726,20101105,40000.00,106.625,,,,,20101102,223022,1.00
FFA21849AB3E41DC,S,927780R32,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20110901,,,20101102,092700,20101105,50000.00,103.611,0.590,,,,20101102,223022,1.00
C8BCA48515974EE1,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101102,092729,20101105,75000.00,111.068,,,,,20101102,223022,1.00
1FC0D4785D75D484,D,394659DU7,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20191201,,,20101102,092406,20101105,300000.00,101.797,,,,,20101102,223022,1.00
CA057004F2DCD686,S,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20101102,092720,20101105,5000.00,100.200,4.328,,,,20101102,223022,1.00
FD8B7D34A11AB7B2,D,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20101102,092454,20101105,200000.00,105.281,,,,,20101102,223022,1.00
1A94DB88D01F78BD,S,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20101102,092746,20101105,20000.00,66.000,4.168,,,,20101102,223022,1.00
266D579FEC494347,P,785640AB9,SABINE RIVER AUTH LA WTR FACS REF-INTERNATIONAL PAPER CO,20010201,6.200,20250201,,,20101102,092621,20101105,25000.00,98.675,6.341,,,,20101102,223022,1.00
EDDAFD9F8174D924,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20101102,092739,20101105,10000.00,109.031,2.030,,,,20101102,223022,1.00
117170B34CDE9136,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101102,092247,20101115,15000.00,100.000,4.000,,,,20101102,223022,1.00
E3B10139537BB2BA,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101102,092736,20101118,150000.00,82.347,2.700,,,Y,20101102,223022,1.00
373644B66125C698,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20101102,092739,20101105,10000.00,108.281,,,,,20101102,223022,1.00
13D04B0E7D1826DC,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101102,092737,20101103,425000.00,103.860,0.626,,,,20101102,223022,1.00
FAEC4EE4943CB5F5,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101102,092738,20101103,175000.00,103.860,0.626,,,,20101102,223022,1.00
32305C21DD315BAF,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101102,092738,20101103,400000.00,103.860,0.626,,,,20101102,223022,1.00
6714AC41DCE03BC6,S,434668HS1,HOKE CNTY N C SCH,20070601,4.125,20230201,,,20101102,092700,20101105,30000.00,106.251,3.018,,,,20101102,223022,1.00
A3BA35A11AFEFAEF,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101102,092744,20101105,250000.00,101.077,2.870,,,,20101102,223022,1.00
3EB64CE9C6E7C8D2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,092752,20101115,25000.00,100.000,5.000,,,,20101102,223022,1.00
D2C423412C6A3977,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,092716,20101105,35000.00,99.898,5.259,,,,20101102,223022,1.00
5D775FFB939C3AA4,S,64972HKP6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1-AGC-ICC,20081007,5.500,20380715,,,20101102,092721,20101105,25000.00,110.898,3.849,,,,20101102,223022,1.00
1D9D24FBA61B0DD7,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101102,092812,20101105,15000.00,98.000,5.153,,,,20101102,223022,1.00
BD6839D9AFF41EB8,S,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,Y,,20101102,092752,20101109,20000.00,99.996,4.000,,,Y,20101102,223022,1.00
6268FE7BC0319846,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101102,092200,20101105,120000.00,102.710,0.501,,,,20101102,223022,1.00
1D78018E247B04B8,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101102,092700,20101105,50000.00,111.080,,,,,20101102,223022,1.00
88C69B20E1860874,D,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20101102,092713,20101105,5000.00,100.000,,,,,20101102,223022,1.00
DA79678E06FA4C6B,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,092700,20101105,35000.00,98.750,,,,,20101102,223022,1.00
0BDEEF57CA83AA1D,S,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20101102,092804,20101105,10000.00,102.190,4.000,,,,20101102,223022,1.00
1B25706603262077,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101102,092728,20101109,1MM+,108.590,0.471,,,,20101102,223022,1.00
91B88BAFD0AF598A,S,70917RWG6,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.000,20130815,,,20101102,092749,20101105,15000.00,107.663,2.142,,,,20101102,223022,1.00
12AFCC29C824FB36,P,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101102,092300,20101105,120000.00,84.087,6.016,,,,20101102,223022,1.00
C72E7595885FA0DA,D,70917RWG6,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.000,20130815,,,20101102,092749,20101105,15000.00,107.563,,,,,20101102,223022,1.00
2A33C114B549FBEF,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101102,092300,20101105,120000.00,84.086,,,,,20101102,223022,1.00
E4F6AD8DE9151EF4,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20101102,092759,20101105,40000.00,106.150,3.925,,,,20101102,223022,1.00
E12C1FAF4A62DF90,S,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101102,092702,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
BD857151080ABA15,D,785640AB9,SABINE RIVER AUTH LA WTR FACS REF-INTERNATIONAL PAPER CO,20010201,6.200,20250201,,,20101102,092545,20101105,25000.00,99.300,,P,,,20101102,223022,1.00
BF86CE54987731AF,D,785640AB9,SABINE RIVER AUTH LA WTR FACS REF-INTERNATIONAL PAPER CO,20010201,6.200,20250201,,,20101102,092602,20101105,25000.00,100.050,,S,,,20101102,223022,1.00
A33454929847819B,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101102,092600,20101105,20000.00,103.876,,,,,20101102,223022,1.00
28CEA248639709F5,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101102,092804,20101105,10000.00,99.974,6.081,,,,20101102,223022,1.00
CABF46C58B9CF2A1,S,427908CM8,HERNANDO CNTY FLA WTR & SWR ,20040311,3.400,20150601,,,20101102,092809,20101105,10000.00,106.507,1.521,,,,20101102,223022,1.00
B1554DF20DB5F0BC,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,092800,20101105,25000.00,99.255,4.548,,,,20101102,223022,1.00
4D9D9A495CFCFE34,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101102,092820,20101105,25000.00,100.000,4.947,,,,20101102,223022,1.00
8AE20C49E5498273,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101102,092800,20101105,10000.00,110.241,3.156,,,,20101102,223022,1.00
1E38D665545EB3DE,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101102,092820,20101105,25000.00,98.125,,,,,20101102,223022,1.00
57367BE53C8252AE,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101102,092826,20101105,5000.00,104.500,4.158,,,,20101102,223022,1.00
997D5888E12DEBD8,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20101102,092830,20101105,15000.00,100.970,4.301,,,,20101102,223022,1.00
C4287290F3774D6E,S,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101102,092826,20101105,15000.00,109.635,2.000,,,,20101102,223022,1.00
FB1FD96D7B84372B,S,249015XW3,DENTON TEX UTIL SYS REV REF,20070215,4.250,20291201,,,20101102,092827,20101105,15000.00,103.000,3.693,,,,20101102,223022,1.00
B595F901DCF12CAB,S,6775205E4,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.386,20121001,,,20101102,092551,20101105,25000.00,101.657,1.500,,,,20101102,223022,1.00
40EEAE2C0FD9F44D,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101102,092826,20101105,15000.00,109.635,,,,,20101102,223022,1.00
0D21C4D7E3005AEA,D,249015XW3,DENTON TEX UTIL SYS REV REF,20070215,4.250,20291201,,,20101102,092827,20101105,15000.00,101.000,,,,,20101102,223022,1.00
052419B000BD4FB0,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101102,092800,20101105,10000.00,99.874,,,,,20101102,223022,1.00
C227C979B4F041C7,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,092730,20101105,50000.00,101.192,,,,,20101102,223022,1.00
1926EC84CBFDEB5A,S,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101102,092700,20101105,50000.00,100.997,1.200,,,,20101102,223022,1.00
1DACBB45B2A362D2,D,649902X99,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20250215,,,20101102,092700,20101105,25000.00,103.276,,,,,20101102,223022,1.00
1B6FA49FBE308CC1,S,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20101102,092843,20101105,25000.00,104.972,2.200,,,,20101102,223022,1.00
0F6D5BAEC21E80F9,S,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101102,092752,20101118,25000.00,100.000,4.999,,,,20101102,223022,1.00
920F9BEA9AED19F6,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,092400,20101117,1MM+,101.989,1.750,,,Y,20101102,223022,1.00
1D1DE7B375B48E84,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,092500,20101117,25000.00,101.989,1.750,,,Y,20101102,223022,1.00
E5B431E38CD9A3BD,S,97705LUZ8,WISCONSIN ST SER D,20081223,5.000,20140501,,,20101102,092803,20101105,100000.00,113.019,1.180,,,,20101102,223022,1.00
A3850DB74E392DFF,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101102,092847,20101105,20000.00,98.500,5.740,,,,20101102,223022,1.00
74AE71C1DF6A511D,S,647719HQ9,NEW ORLEANS LA SEW SVC REV ,20011201,4.700,20120601,,,20101102,092819,20101105,25000.00,102.515,2.001,,,,20101102,223022,1.00
AD6338E91A19625E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,092847,20101123,50000.00,106.375,4.152,,,,20101102,223022,1.00
C6F44D451BE5DC9B,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,092703,20101105,1MM+,105.175,,,,,20101102,223022,1.00
F966F7E7210D0E93,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,092847,20101123,50000.00,104.375,,,,,20101102,223022,1.00
55A39AE3AD5B0730,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101102,092855,20101109,20000.00,101.850,5.375,,,,20101102,223022,1.00
C2FC8A44F037E93F,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101102,092901,20101105,15000.00,113.270,2.823,,,,20101102,223022,1.00
AE0856B9AB03D6A0,P,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101102,092729,20101105,1MM+,113.145,3.375,,,,20101102,223022,1.00
EF0BA8995FF58A89,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,092756,20101123,45000.00,100.000,4.374,,,,20101102,223022,1.00
30C3F1A98AE7FF8A,D,70917RWG6,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.000,20130815,,,20101102,092749,20101105,15000.00,107.563,,,,,20101102,223022,1.00
5A225CB7322E95FC,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101102,092808,20101115,30000.00,102.896,3.597,,,,20101102,223022,1.00
6297ADD4A469A849,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101102,092832,20101105,65000.00,105.568,6.000,,,,20101102,223022,1.00
4E77C74AEBBD0B0E,S,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101102,092900,20101105,25000.00,100.754,2.894,,,,20101102,223022,1.00
07805DC416AF6F78,S,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20101102,092900,20101105,5000.00,101.599,4.000,,,,20101102,223022,1.00
D590441FA020BC73,S,914743V89,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.400,20240701,,,20101102,092911,20101105,5000.00,103.548,2.999,,,,20101102,223022,1.00
4157D26BE62C5FA0,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101102,092849,20101105,15000.00,111.470,,,,,20101102,223022,1.00
061AA70DE43C02F3,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,092845,20101105,1MM+,105.175,,,,,20101102,223022,1.00
0974822625838F01,D,801901JA8,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20140801,Y,,20101102,092500,20101112,1MM+,103.455,,,,,20101102,223022,1.00
E689C10B430D3401,D,801901JB6,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20150801,Y,,20101102,092600,20101112,590000.00,102.961,,,,,20101102,223022,1.00
E5B2AB6F0F9AE6FD,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101102,092900,20101105,30000.00,109.394,3.348,,,,20101102,223022,1.00
D378C62D35A3E8F9,D,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101102,092800,20101104,25000.00,99.254,,,,,20101102,223022,1.00
CC77E02F6015EAC6,S,914743V89,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.400,20240701,,,20101102,092918,20101105,5000.00,103.548,2.999,,,,20101102,223022,1.00
71C80739150863DA,S,49130TCW4,KENTUCKY HSG CORP HSG REV SER C,20080717,3.650,20140101,,,20101102,092919,20101105,60000.00,103.459,2.502,,,,20101102,223022,1.00
3A92A1BB8C0DC655,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101102,092911,20101118,100000.00,82.347,2.700,,,Y,20101102,223022,1.00
1E5A1B3206341C29,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101102,092927,20101105,10000.00,94.019,4.700,,,,20101102,223022,1.00
BB8F6B5923E6788F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,092924,20101118,5000.00,102.500,5.687,,,,20101102,223022,1.00
C81B6362E82C122E,S,645788UG3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.700,20250901,,,20101102,092930,20101105,5000.00,100.510,4.551,,,,20101102,223022,1.00
56E4570D26E6A528,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101102,092930,20101105,5000.00,100.000,4.748,,,,20101102,223022,1.00
F568BD982FF5F9F1,S,49130PSX3,KENTUCKY HSG CORP HSG REV SER C,20050609,4.500,20300701,,,20101102,092930,20101105,5000.00,99.000,4.577,,,,20101102,223022,1.00
399C146DA76D4116,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101102,092930,20101116,25000.00,100.800,4.522,,,,20101102,223022,1.00
A4849007ACC13A11,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101102,092917,20101105,50000.00,113.258,3.290,,,,20101102,223022,1.00
1E39E4565AE18190,S,1164033P9,BROWNSVILLE TEX AMT-ARPT IMPT-SER B,20040115,3.800,20120215,,,20101102,092935,20101105,20000.00,103.000,1.421,,,,20101102,223022,1.00
3D22AE5F81F501FC,S,914743V89,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.400,20240701,,,20101102,092935,20101105,10000.00,103.548,2.999,,,,20101102,223022,1.00
8F1BC8F3A4F6BC6A,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101102,092656,20101105,25000.00,99.249,,,,,20101102,223022,1.00
5D774B70C7E5FAC7,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101102,092929,20101105,15000.00,112.476,3.500,,,,20101102,223022,1.00
E19215B32C851937,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101102,092933,20101118,5000.00,99.625,4.028,,,,20101102,223022,1.00
AF0C94AE739B57EF,S,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20101102,092937,20101105,10000.00,101.777,3.876,,,,20101102,223022,1.00
5EEA00A041D65016,S,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,,,20101102,092939,20101105,25000.00,102.266,3.500,,,,20101102,223022,1.00
B40F2C9FE1362A45,S,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101102,092920,20101105,50000.00,103.500,3.805,,,,20101102,223022,1.00
AC3BD286B65F732C,D,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20101102,092934,20101105,10000.00,101.677,,,,,20101102,223022,1.00
31D29E89C8F96C84,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101102,092836,20101105,200000.00,102.278,1.070,,,,20101102,223022,1.00
D951A87D58D5FC0A,S,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,Y,,20101102,092800,20101105,1MM+,101.412,2.130,,,,20101102,223022,1.00
887536D95793CB09,D,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,,,20101102,092939,20101105,25000.00,100.391,,,,,20101102,223022,1.00
31CADBB8F1D55407,D,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,Y,,20101102,092100,20101103,1MM+,101.175,,,,,20101102,223022,1.00
0D34C93303C3E04D,P,263493PS1,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20221101,,,20101102,092920,20101105,1MM+,113.498,0.680,,,,20101102,223022,1.00
50BB651AB92637FA,S,518705HC5,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.600,20180201,Y,,20101102,092941,20101123,10000.00,100.000,2.600,,,,20101102,223022,1.00
DC2DEB3B6319242E,S,91480RAJ7,UNIVERSITY PLACE TRANSN DEV ,20061023,4.700,20170301,,,20101102,092947,20101105,10000.00,102.747,4.000,,,,20101102,223022,1.00
3F6C5C2AEAF4DF61,P,447025GV3,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20220901,,,20101102,092738,20101105,1MM+,113.997,2.980,,,,20101102,223022,1.00
F154361FD65CCA8E,S,64983MF94,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20120215,,,20101102,092958,20101105,30000.00,103.538,1.200,,,,20101102,223022,1.00
1154446981D06876,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,092955,20101105,5000.00,96.500,4.714,,,,20101102,223022,1.00
C403A177DCABEC1F,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101102,092956,20101105,100000.00,104.880,3.181,,,,20101102,223022,1.00
90504DAC6C933806,D,64983MF94,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20120215,,,20101102,092924,20101105,30000.00,103.538,,,,,20101102,223022,1.00
68F7EE0B17FF83B2,D,702333V77,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20180215,,,20101102,084937,20101105,275000.00,110.586,,,,,20101102,223022,1.00
D10F0F003FA1B895,S,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20101102,092936,20101105,30000.00,109.434,0.589,,,,20101102,223022,1.00
1DCD46C2CF230E89,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101102,092546,20101105,20000.00,85.681,,,,,20101102,223022,1.00
FDF06A2B7EC65AE6,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101102,092500,20101105,120000.00,102.710,,,,,20101102,223022,1.00
30551E62250CDB06,D,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20101102,092936,20101105,30000.00,108.934,,,,,20101102,223022,1.00
9AF3C2C38A7C5756,S,57586EEL1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,8.000,20391001,,,20101102,093000,20101105,10000.00,113.753,4.817,,,,20101102,223022,1.00
C8DD027F7F35E9F4,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101102,092941,20101102,300000.00,100.000,0.000,,,,20101102,223022,1.00
8A2ACF2A72484782,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,093003,20101105,115000.00,96.500,4.714,,,,20101102,223022,1.00
8DCCEDD17AC90374,S,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20101102,093011,20101105,25000.00,116.670,2.689,,,,20101102,223022,1.00
C6D5524F911D1E64,S,223663BN4,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20230601,,,20101102,093012,20101105,20000.00,116.018,1.373,,,,20101102,223022,1.00
A51DBD04F0297DC4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,093025,20101105,5000.00,101.780,6.748,,,,20101102,223022,1.00
B1C9A75B006C84D3,D,533339YW1,LINCOLN CNTY N C REF-SER A,20100209,3.000,20150601,,,20101102,092342,20101105,100000.00,105.500,,,,,20101102,223022,1.00
AD314FE0441AE4BC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,092957,20101105,25000.00,101.333,4.686,,,,20101102,223022,1.00
B88B7A7993CEFF0A,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,Y,,20101102,093020,20101112,300000.00,20.000,6.460,,,,20101102,223022,1.00
BD68E505F9675ABC,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,093011,20101105,25000.00,101.333,,,,,20101102,223022,1.00
7C6693E2A182819A,D,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,Y,,20101102,093020,20101112,300000.00,19.625,,,,,20101102,223022,1.00
2EAD44780471D45F,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20101102,093017,20101105,30000.00,106.100,3.991,,,,20101102,223022,1.00
59D309EB7D64D037,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101102,093033,20101105,50000.00,109.558,4.073,,,,20101102,223022,1.00
F7A9C72ED14A4327,D,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20101102,092946,20101105,90000.00,108.636,,,,,20101102,223022,1.00
F98BA3FF62D5E68A,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101102,092921,20101105,70000.00,104.014,,,,,20101102,223022,1.00
3B9BC2478600C909,S,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20101102,092900,20101105,90000.00,108.736,1.100,,,,20101102,223022,1.00
90DFDFA2D8261464,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101102,092900,20101105,70000.00,103.889,3.829,,,,20101102,223022,1.00
A9A1C56313539D5D,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101102,093011,20101105,70000.00,107.185,,,,,20101102,223022,1.00
BCCAAC7D55022006,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101102,093038,20101105,100000.00,114.917,4.284,,,,20101102,223022,1.00
D5C24F4B4FFF60BE,S,5446523E8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20160601,,,20101102,092900,20101105,100000.00,110.495,2.000,,,,20101102,223022,1.00
439AAC1A9C2C384A,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101102,093004,20101105,70000.00,107.220,,,,,20101102,223022,1.00
C227582E8FC67C4A,D,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20101102,093029,20101105,25000.00,110.269,,,,,20101102,223022,1.00
4FAD2B4803CC8722,D,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20101102,093022,20101105,25000.00,110.304,,,,,20101102,223022,1.00
B22DAC06B8007CB0,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101102,093033,20101105,50000.00,108.558,,,,,20101102,223022,1.00
D5A713E675025BA0,S,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20101102,093029,20101105,110000.00,115.436,1.550,,,,20101102,223022,1.00
CFD925B94EBAA3CE,S,518892BZ6,LAUREL SPRINGS N J ,20091222,3.000,20111201,,,20101102,093031,20101105,40000.00,101.993,1.124,,,,20101102,223022,1.00
9116C7C3F1B7C6A1,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101102,093034,20101105,15000.00,106.529,2.341,,,,20101102,223022,1.00
77056FA29B7E0927,D,647719HQ9,NEW ORLEANS LA SEW SVC REV ,20011201,4.700,20120601,,,20101102,092819,20101105,25000.00,102.515,,,,,20101102,223022,1.00
F3F88930E055B850,S,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101102,093049,20101105,15000.00,109.450,2.251,,,,20101102,223022,1.00
1234EC02210D6D29,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101102,093054,20101105,50000.00,107.479,3.510,,,,20101102,223022,1.00
7267216E93B2591F,S,196707HK2,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20200301,,,20101102,093053,20101105,150000.00,115.986,2.830,,,,20101102,223022,1.00
FBBBAE7167EA1938,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101102,093036,20101105,100000.00,112.967,,,,,20101102,223022,1.00
9BBB356E3F1019E2,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101102,093100,20101105,10000.00,110.241,3.156,,,,20101102,223022,1.00
42F1CE5DCEB9CA69,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101102,093116,20101203,40000.00,107.294,3.350,,,,20101102,223022,1.00
52E5F65EF4BD5478,S,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20101102,093008,20101105,50000.00,105.077,0.255,,,,20101102,223022,1.00
55208939CC75F1BE,S,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101102,093004,20101105,70000.00,107.721,1.026,,,,20101102,223022,1.00
B8D116FC944DE5B8,S,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20101102,093022,20101105,25000.00,110.804,0.751,,,,20101102,223022,1.00
3BBE2411A795465F,S,914440GJ5,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20221101,,,20101102,092938,20101105,15000.00,114.466,1.500,,,,20101102,223022,1.00
317D20A9F7913FC9,P,67908NTC5,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,5.000,20230701,,,20101102,093102,20101105,25000.00,107.135,3.912,,,,20101102,223022,1.00
01C5BE9283C2FF38,S,560459LM9,MAINE MUN BD BK SER B,20040527,4.250,20141101,,,20101102,092900,20101105,10000.00,110.314,1.572,,,,20101102,223022,1.00
9A6956FD3F6139B8,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101102,092905,20101105,20000.00,102.150,4.600,,,,20101102,223022,1.00
074A7E56A368B43F,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,092738,20101105,350000.00,99.400,,P,,,20101102,223022,1.00
9924E8291249344B,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101102,093054,20101105,50000.00,105.479,,,,,20101102,223022,1.00
E7727F931E32D770,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,093119,20101201,5000.00,102.500,5.768,,,,20101102,223022,1.00
0999EF1A7D893D88,S,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20101102,093111,20101105,15000.00,35.323,4.836,,,,20101102,223022,1.00
C39F3BAEC919D067,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101102,093028,20101105,20000.00,99.250,4.749,,,,20101102,223022,1.00
484B880629ADFB0E,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20101102,092600,20101105,1MM+,107.127,0.550,,,,20101102,223022,1.00
711C860D8AD0B434,D,546585FN5,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,2.000,20111001,Y,,20101102,092900,20101116,100000.00,101.194,,,,,20101102,223022,1.00
B2BCF41F34F675A1,D,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20101102,093007,20101105,50000.00,104.877,,,,,20101102,223022,1.00
D86810A54D674B45,D,560459LM9,MAINE MUN BD BK SER B,20040527,4.250,20141101,,,20101102,093011,20101105,10000.00,110.064,,,,,20101102,223022,1.00
E36AFA42CA158531,S,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20101102,092625,20101102,1MM+,100.000,,,,,20101102,223022,1.00
9080A02253809A3B,D,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20101102,093008,20101105,50000.00,104.977,,,,,20101102,223022,1.00
80827D35DFBA417B,D,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20101102,092957,20101105,50000.00,104.977,,,,,20101102,223022,1.00
E8D360A2D8368C0C,D,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20101102,093111,20101105,15000.00,35.123,,,,,20101102,223022,1.00
61F0FA9CF7958B4D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,093120,20101105,30000.00,82.000,6.651,,,,20101102,223022,1.00
FE4C0BA739C3843C,P,871702EK8,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20190501,,,20101102,093120,20101105,25000.00,106.057,0.896,,,,20101102,223022,1.00
7035780C38FE2F38,S,246380L56,DELAWARE ST ,20060801,5.250,20140801,,,20101102,093000,20101105,20000.00,114.059,1.378,,,,20101102,223022,1.00
416C0FECDFADEE89,S,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101102,093126,20101105,10000.00,109.450,2.251,,,,20101102,223022,1.00
765E5D274A324973,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20101102,093100,20101105,15000.00,100.000,4.998,,,,20101102,223022,1.00
2D02DBDF9459DB69,D,246380L56,DELAWARE ST ,20060801,5.250,20140801,,,20101102,093033,20101105,20000.00,113.934,,,,,20101102,223022,1.00
5AC5BAB748C38363,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101102,093034,20101105,70000.00,105.726,,,,,20101102,223022,1.00
A3DA3BF3FCBBA781,S,546585FN5,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,2.000,20111001,Y,,20101102,092900,20101116,100000.00,101.219,0.601,,,,20101102,223022,1.00
802A7F33B568B08B,S,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20101102,093133,20101115,25000.00,107.083,3.250,,,,20101102,223022,1.00
9BA17C0FC2F67B06,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20101102,092900,20101105,155000.00,110.929,1.000,,,,20101102,223022,1.00
D52E3D0B8CAEB9A9,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101102,092811,20101105,20000.00,85.431,,,,,20101102,223022,1.00
7DB10889D06CF91F,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101102,093039,20101105,95000.00,101.143,,,,,20101102,223022,1.00
94ECCBF8361A6272,S,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101102,093141,20101105,25000.00,112.388,3.000,,,,20101102,223022,1.00
2F4A99254C999C71,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,092948,20101105,50000.00,102.376,,,,,20101102,223022,1.00
8367BA8420360B1B,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20101102,092908,20101105,15000.00,97.925,,,,,20101102,223022,1.00
A0866475B202C985,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101102,093017,20101105,70000.00,105.851,,,,,20101102,223022,1.00
3E36680AA884DF11,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093133,20101112,50000.00,114.783,3.240,,,,20101102,223022,1.00
2B62AEB58311CC09,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093133,20101112,150000.00,114.783,3.240,,,,20101102,223022,1.00
28F202D5631A8837,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093134,20101112,50000.00,114.783,3.240,,,,20101102,223022,1.00
39BB290D968052F5,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093135,20101112,100000.00,114.783,3.240,,,,20101102,223022,1.00
25AD6A0915DADF5B,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093137,20101112,200000.00,114.783,3.240,,,,20101102,223022,1.00
D4043CF1376A0A74,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093138,20101112,100000.00,114.783,3.240,,,,20101102,223022,1.00
9B233B12DDD9F4D1,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093139,20101112,50000.00,114.783,3.240,,,,20101102,223022,1.00
029FF60A462ED990,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093140,20101112,250000.00,114.783,3.240,,,,20101102,223022,1.00
9BF77820F317F2F7,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093141,20101112,275000.00,114.783,3.240,,,,20101102,223022,1.00
2A38904DA299BFD7,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093142,20101112,150000.00,114.783,3.240,,,,20101102,223022,1.00
BE91209E06DD3A60,S,34281PKA0,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.625,20351001,,,20101102,093106,20101105,15000.00,98.681,4.715,,,,20101102,223022,1.00
AE142F3D8F244F89,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101102,092557,20101105,500000.00,98.000,,S,,,20101102,223022,1.00
E4D3B048FE49F643,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,093157,20101105,20000.00,99.948,3.487,,,,20101102,223022,1.00
FD93C9DFC65CB7BF,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101102,093153,20101105,30000.00,113.803,4.206,,,,20101102,223022,1.00
F31CEB8980EB9760,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,093203,20101105,20000.00,100.000,4.895,,,,20101102,223022,1.00
5D9420E5456D5375,P,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101102,093145,20101105,1MM+,106.618,4.406,,,,20101102,223022,1.00
80C0ACAE943E3139,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,093209,20101105,10000.00,100.875,5.478,,,,20101102,223022,1.00
E2C56CAE69FEE0AE,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,093209,20101105,10000.00,99.000,,,,,20101102,223022,1.00
04AE5B18F54A20BF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,092945,20101105,250000.00,83.474,,S,,,20101102,223022,1.00
9BBF036B523D9F4A,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101102,093127,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
70FD2E29DA09FA98,S,67756QBE6,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PG-SER N,20061102,,20360901,,,20101102,093138,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
5DDBABCADD6505B2,S,83710DSS8,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,5.000,20141101,,,20101102,093100,20101105,20000.00,114.757,1.200,,,,20101102,223022,1.00
0DE6257F68A8CCE3,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101102,093100,20101105,25000.00,93.769,,,,,20101102,223022,1.00
0A8540CAA1AB15E8,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,093200,20101105,20000.00,98.501,,,,,20101102,223022,1.00
44D5358D0ACD9287,S,586145UU6,MEMPHIS TENN GEN IMPT,20090515,5.000,20200401,,,20101102,093200,20101105,10000.00,118.395,2.554,,,,20101102,223022,1.00
7B854BA15F7BE58F,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101102,093217,20101105,20000.00,99.975,5.201,,,,20101102,223022,1.00
2C630E1A056A9620,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101102,093222,20101105,15000.00,100.980,4.409,,,,20101102,223022,1.00
AC97A0217B572503,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101102,093214,20101105,40000.00,113.250,4.447,,,,20101102,223022,1.00
6181205E0697F743,S,64711NKE4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20180601,,,20101102,093037,20101105,210000.00,111.016,2.400,,,,20101102,223022,1.00
2C8AAE89C9AEA930,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101102,093217,20101105,25000.00,108.000,3.565,,,,20101102,223022,1.00
509F8F0907882671,D,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101102,093122,20101105,10000.00,111.511,,,,,20101102,223022,1.00
24721396F7156401,S,649786DB3,NEW YORK ST ,19710501,5.250,20210501,,,20101102,093057,20101105,5000.00,105.500,-5.684,,,,20101102,223022,1.00
B727B46E6E5BE134,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101102,093213,20101118,25000.00,82.347,2.700,,,Y,20101102,223022,1.00
DDC5E8841D9C447B,D,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101102,093227,20101105,15000.00,99.000,,,,,20101102,223022,1.00
A62282D5285D70EC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,093050,20101105,1MM+,86.338,,S,,,20101102,223022,1.00
98DAC09739083C1B,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101102,092620,20101105,10000.00,88.250,,,,,20101102,223022,1.00
88C3FFE069DE946C,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101102,093100,20101105,10000.00,111.762,1.000,,,,20101102,223022,1.00
B8F218E1EDEC952E,S,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101102,092941,20101123,25000.00,100.000,4.999,,,,20101102,223022,1.00
43730432BD87A3A8,D,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101102,093132,20101105,25000.00,110.493,,,,,20101102,223022,1.00
75C311C7F9776BB8,S,381342JH8,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,3.500,20130801,,,20101102,093209,20101105,50000.00,106.038,1.250,,,,20101102,223022,1.00
B95B9F7B2E6A3D56,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,092624,20101105,1MM+,95.775,,,,,20101102,223022,1.00
9260B124B81E470F,D,879709L50,TEMPE ARIZ SER A,20100608,4.000,20130701,,,20101102,093226,20101105,210000.00,108.115,,,,,20101102,223022,1.00
CE489280E46C4E2D,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,093100,20101202,25000.00,100.675,,,,,20101102,223022,1.00
2D51207D9CABF5C9,D,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101102,093131,20101105,25000.00,110.743,,,,,20101102,223022,1.00
B2379ECA3B5170E0,S,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20101102,093249,20101105,20000.00,100.201,4.212,,,,20101102,223022,1.00
880DDD310E0EB498,P,491325BT2,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.875,20170301,,,20101102,093234,20101105,25000.00,101.330,2.231,,,,20101102,223022,1.00
DE4B4DBD756FADBB,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,093248,20101201,10000.00,100.000,3.999,,,,20101102,223022,1.00
C753EBD88364A4E8,S,542690UB6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20030430,4.000,20101201,,,20101102,093253,20101105,20000.00,100.123,2.256,,,,20101102,223022,1.00
21202A5CD6F9EDB6,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,093250,20101105,10000.00,101.000,3.978,,,,20101102,223022,1.00
55941869E016F55F,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,093238,20101104,10000.00,98.750,,,,,20101102,223022,1.00
0988B03A733E13DC,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101102,092835,20101105,250000.00,104.010,,,,,20101102,223022,1.00
4E5E536EE4732DCD,S,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20101102,093251,20101105,25000.00,114.144,0.540,,,,20101102,223022,1.00
C41A43A7C785BAFA,D,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20101102,093251,20101105,25000.00,113.709,,,,,20101102,223022,1.00
9B06F888FBF2F9B4,D,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20101102,093258,20101105,25000.00,113.674,,,,,20101102,223022,1.00
ED34C39DEF900EC0,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101102,093036,20101105,95000.00,101.268,,,,,20101102,223022,1.00
EA2EF0782947477D,S,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20101102,093258,20101105,10000.00,111.229,6.400,,,,20101102,223022,1.00
FF747EBCA6DD3F0B,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101102,093314,20101105,25000.00,106.075,6.081,,,,20101102,223022,1.00
840EBA5E46FD0C71,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101102,093316,20101105,25000.00,103.362,5.831,,,,20101102,223022,1.00
FB45313586136DB7,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20101102,093312,20101105,25000.00,101.000,-8.080,,,,20101102,223022,1.00
EC3ACA60E17F86DE,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101102,093326,20101105,10000.00,100.000,4.849,,,,20101102,223022,1.00
328B655FF1D6D3B3,P,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101102,092508,20101102,100000.00,99.375,4.688,,,,20101102,223022,1.00
330516474BD00B7F,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101102,092648,20101130,500000.00,97.875,5.676,,,,20101102,223022,1.00
113F4D61ED6924F6,D,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20101102,093304,20101105,10000.00,111.229,,,,,20101102,223022,1.00
864C6CACDA51CF3E,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101102,093316,20101105,25000.00,104.100,,,,,20101102,223022,1.00
17458CE16D443FD6,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101102,092700,20101105,20000.00,102.035,,,,,20101102,223022,1.00
AD2C9AC8D5B1CBB3,S,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101102,093327,20101105,20000.00,104.200,3.624,,,,20101102,223022,1.00
3275B0B7F4F8DC47,S,373383GG7,GEORGIA ST SER B,19990801,5.750,20160801,,,20101102,093330,20101105,50000.00,122.023,1.705,,,,20101102,223022,1.00
70372498CD5BC8D6,S,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101102,092751,20101105,1000000.00,121.194,2.000,,,,20101102,223022,1.00
A2CFF7E9BFFB06FE,D,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101102,093321,20101105,20000.00,102.200,,,,,20101102,223022,1.00
C8EEE81F3438C130,D,373383GG7,GEORGIA ST SER B,19990801,5.750,20160801,,,20101102,093330,20101105,50000.00,121.023,,,,,20101102,223022,1.00
DDEC54B0D1B3D143,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,092726,20101105,50000.00,101.317,,,,,20101102,223022,1.00
56A234C59EB3AA0F,D,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101102,092402,20101105,1MM+,121.115,,,,,20101102,223022,1.00
80220CB01F44C792,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101102,093338,20101105,50000.00,111.305,1.920,,,,20101102,223022,1.00
B66E0DF2231A83B0,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,092925,20101130,500000.00,100.000,5.249,,,,20101102,223022,1.00
1AD9DF63A30D9E76,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101102,093117,20101105,50000.00,111.305,,,,,20101102,223022,1.00
9E21BA492F4EF021,D,83710DSS8,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,5.000,20141101,,,20101102,093100,20101105,20000.00,114.631,,,,,20101102,223022,1.00
17BF2D46D2C8A0B1,D,451443QJ7,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,4.500,20230901,,,20101102,092900,20101105,40000.00,102.120,,,,,20101102,223022,1.00
D4A374269872851C,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101102,093304,20101104,25000.00,101.362,,,,,20101102,223022,1.00
23F45A7768E45B8C,P,961017HE3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20200815,,,20101102,093335,20101105,15000.00,72.580,3.305,,,,20101102,223022,1.00
B8FE0134AD40EBE9,S,365653EW0,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.650,20171201,,,20101102,093339,20101103,50000.00,104.343,0.601,,,,20101102,223022,1.00
31CEC844D3C60CE3,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101102,093239,20101105,65000.00,106.990,,,,,20101102,223022,1.00
A05738F47613DE3B,S,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101102,093346,20101105,40000.00,109.890,0.900,,,,20101102,223022,1.00
01B55D08DDAD4A7D,P,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101102,093350,20101105,50000.00,115.699,1.436,,,,20101102,223022,1.00
3D638CC408E46185,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101102,093344,20101105,20000.00,103.545,3.500,,,,20101102,223022,1.00
D35A9E3BAC61EE9D,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101102,093203,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
4838CC8E1881129E,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,093248,20101105,615000.00,97.625,,,,,20101102,223022,1.00
CAA471AC4144DC24,D,630360AS4,NAPA VALLEY CALIF CMNTY SER A,20030417,4.000,20160801,,,20101102,093252,20101105,100000.00,108.743,,,,,20101102,223022,1.00
0BABC8F7BEB2E668,D,666184BE5,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20131101,,,20101102,093100,20101105,100000.00,105.166,,,,,20101102,223022,1.00
213DBBAD39E1CDA3,S,041609UH9,ARLINGTON MASS MUN PURP LN,20100815,2.875,20240815,,,20101102,093358,20101105,25000.00,98.750,2.986,,,,20101102,223022,1.00
FD538D378D843BEC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,093350,20101105,1MM+,83.252,,P,,,20101102,223022,1.00
6B160B3A5E7315CF,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101102,092651,20101105,500000.00,97.875,,P,,,20101102,223022,1.00
648E0F118FEFE8F7,S,613603QK8,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.125,20180401,,,20101102,093403,20101105,20000.00,99.750,4.164,,,,20101102,223022,1.00
8BC143153BDD6F05,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,093308,20101105,200000.00,98.193,,,,,20101102,223022,1.00
14A0377E8397927D,S,186343RR2,CLEVELAND OHIO VAR PURP,20021101,5.250,20221201,,,20101102,093406,20101105,70000.00,109.126,0.800,,,,20101102,223022,1.00
4B3F3914806C6B10,D,613603QK8,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.125,20180401,,,20101102,093409,20101105,20000.00,98.909,,,,,20101102,223022,1.00
6A021D5D2C49AA11,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101102,093300,20101105,50000.00,100.897,,,,,20101102,223022,1.00
AE749B8E16BF6594,S,427908CM8,HERNANDO CNTY FLA WTR & SWR ,20040311,3.400,20150601,,,20101102,093410,20101105,15000.00,106.507,1.521,,,,20101102,223022,1.00
E0B326926FD84B0C,D,253507NV5,DICKSON TENN ELEC SYS REV ,20101027,4.000,20220901,,,20101102,093052,20101105,385000.00,106.184,,P,,,20101102,223022,1.00
AC54E2DAF5F73841,P,48526HQP4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.600,20200401,,,20101102,093425,20101104,5000.00,92.000,5.710,,,,20101102,223022,1.00
CA0DFCF66374DD36,P,691879ET3,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,5.000,20200601,,,20101102,092900,20101105,10000.00,106.840,4.127,,,,20101102,223022,1.00
FDC2288943789172,D,691879ET3,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,5.000,20200601,,,20101102,092900,20101105,10000.00,107.000,,,,,20101102,223022,1.00
473880C5DE0D6974,S,92817FE51,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20130801,,,20101102,093420,20101105,40000.00,107.237,0.800,,,,20101102,223022,1.00
1CDDAB0780404B9B,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,092900,20101117,390000.00,101.989,1.750,,,Y,20101102,223022,1.00
06D50A5A747E9621,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101102,093437,20101110,5000.00,102.375,4.593,,,,20101102,223022,1.00
D28026CA0DB02BA0,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101102,093428,20101105,30000.00,102.250,3.197,,,,20101102,223022,1.00
35C3D80A2CAA5733,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101102,093435,20101105,50000.00,99.875,4.510,,,,20101102,223022,1.00
B9F1DF92D4ACDCDA,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,093106,20101105,15000.00,95.189,6.250,,,,20101102,223022,1.00
92443C89DE9E28C3,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101102,093300,20101105,10000.00,102.743,,,,,20101102,223022,1.00
D149DF75C8CAA777,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101102,093331,20101105,10000.00,102.993,,,,,20101102,223022,1.00
0AEF57D0D3156B4F,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,093400,20101105,10000.00,99.500,3.045,,,,20101102,223022,1.00
6D52BDCE6F777656,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101102,093416,20101105,5000.00,94.840,5.545,,,,20101102,223022,1.00
10FB49309D10224C,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101102,093400,20101105,20000.00,101.000,5.094,,,,20101102,223022,1.00
C84808E994F26BA0,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101102,093400,20101105,10000.00,99.558,4.530,,,,20101102,223022,1.00
807DBBC60A5FA3B6,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,093405,20101105,250000.00,94.300,4.865,,,,20101102,223022,1.00
A0B0EF7342E9F99E,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101102,093416,20101105,5000.00,95.000,,,,,20101102,223022,1.00
2149B3370EDED4A5,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101102,093329,20101105,20000.00,100.000,,,,,20101102,223022,1.00
8EFCBFD8B4BD6035,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101102,093439,20101105,50000.00,110.200,6.003,,,,20101102,223022,1.00
86BF4BFBB37FD3D3,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101102,093439,20101104,1MM+,103.463,0.321,,,,20101102,223022,1.00
D2440DDB7A81A1AA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,093343,20101105,50000.00,103.317,3.937,,,,20101102,223022,1.00
B80A1EB6A23894DF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,093452,20101105,5000.00,100.250,5.731,,,,20101102,223022,1.00
78AD17902F0F5B88,S,57586C4H5,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20230701,,,20101102,093400,20101105,50000.00,107.747,4.181,,,,20101102,223022,1.00
981EB0DE85D6D3CA,P,605699GN1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20140801,,,20101102,093445,20101105,100000.00,112.427,1.564,,,,20101102,223022,1.00
1FAE842123CA7B03,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,093503,20101115,10000.00,107.000,4.109,,,,20101102,223022,1.00
E931EF1DAE16D7EA,S,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20101102,093458,20101105,20000.00,100.000,4.249,,,,20101102,223022,1.00
E42CB4475C52A45F,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,093503,20101115,10000.00,105.125,,,,,20101102,223022,1.00
F4B04FA086710B09,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,093450,20101105,1MM+,95.935,,S,,,20101102,223022,1.00
D47CE52E367DAE46,D,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20101102,093458,20101105,20000.00,99.000,,,,,20101102,223022,1.00
DE1A9B633D759C68,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,093459,20101118,10000.00,99.806,4.013,,,,20101102,223022,1.00
6B2C594C1FE97DF5,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093503,20101105,10000.00,110.734,2.268,,,,20101102,223022,1.00
8B495C3F9D385292,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093455,20101105,10000.00,110.734,,,,,20101102,223022,1.00
CA4592568486935C,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,093450,20101105,1MM+,95.875,,P,,,20101102,223022,1.00
43F753D11FE4494D,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,093450,20101105,500000.00,95.935,,S,,,20101102,223022,1.00
C4EE0B352FC16D8F,D,48526HQP4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.600,20200401,,,20101102,093415,20101105,5000.00,92.000,,,,,20101102,223022,1.00
9C3DC64F6B388792,D,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20101102,093000,20101105,100000.00,105.730,,,,,20101102,223022,1.00
D070C9BA0CC47195,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,093519,20101105,5000.00,97.710,5.424,,,,20101102,223022,1.00
FAEAC0FEE4B1CED8,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,093421,20101105,70000.00,103.703,,,,,20101102,223022,1.00
5FDD93356857B8F6,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,093418,20101105,70000.00,103.828,,,,,20101102,223022,1.00
8BB256D46C913330,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,093516,20101105,250000.00,94.650,4.842,,,,20101102,223022,1.00
8DD7998AF4B54996,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,093520,20101105,100000.00,99.500,5.144,,,,20101102,223022,1.00
EBCAC86EF2629B70,S,398568FV2,GRINNELL IOWA LOC OPT SALES TAX,20080501,3.875,20240601,,,20101102,093559,20101105,250000.00,103.160,3.250,,,,20101102,223022,1.00
41A7C01E8ED91E0F,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,093522,20101105,100000.00,97.000,,,,,20101102,223022,1.00
ECAB2E4BA0B67FC6,S,7091715V0,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20181101,,,20101102,093505,20101105,75000.00,100.000,4.896,,,,20101102,223022,1.00
CE29155FBA8321FC,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101102,093526,20101105,55000.00,104.454,1.109,,,,20101102,223022,1.00
820994A0E5CDC063,S,64970HDB7,NEW YORK N Y CITY HSG DEV CORP SEAVIEW TOWERS-SER A,20061220,4.750,20390715,,,20101102,093447,20101126,15000.00,103.518,4.095,,,,20101102,223022,1.00
863D383414903CDE,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,093247,20101105,50000.00,95.189,6.250,,,,20101102,223022,1.00
F8B6E36596536445,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,093536,20101105,65000.00,99.176,4.843,,,,20101102,223022,1.00
B9DE9F48A06D186E,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,093536,20101105,65000.00,99.425,,,,,20101102,223022,1.00
94C99F2EB2E187C0,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101102,093545,20101105,25000.00,105.613,3.978,,,,20101102,223022,1.00
0C112FE512387569,P,1164033P9,BROWNSVILLE TEX AMT-ARPT IMPT-SER B,20040115,3.800,20120215,,,20101102,092900,20101105,20000.00,102.850,1.538,,,,20101102,223022,1.00
C5625D77034091F3,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101102,093100,20101105,50000.00,106.837,3.650,,,,20101102,223022,1.00
BB77506F56473B5B,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101102,092755,20101105,20000.00,99.340,4.800,,,,20101102,223022,1.00
368E41006A917410,D,1164033P9,BROWNSVILLE TEX AMT-ARPT IMPT-SER B,20040115,3.800,20120215,,,20101102,092900,20101105,20000.00,103.000,,,,,20101102,223022,1.00
BD38A831F5087BBB,D,533339YW1,LINCOLN CNTY N C REF-SER A,20100209,3.000,20150601,,,20101102,093143,20101105,100000.00,105.600,,,,,20101102,223022,1.00
E942A9F917AE71B6,S,481052PG7,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20070725,0.000,20150815,,,20101102,093540,20101105,100000.00,92.686,1.596,,,,20101102,223022,1.00
66D7B59AAEB67FA4,S,283506KJ1,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20230401,,,20101102,093541,20101105,10000.00,109.750,3.298,,,,20101102,223022,1.00
D2F0906308E7255B,S,88045RRU8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.450,20140101,Y,,20101102,093548,20101110,45000.00,100.750,1.206,,,Y,20101102,223022,1.00
34EB9DE344E0E954,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,093500,20101105,30000.00,108.500,2.592,,,,20101102,223022,1.00
93A059424C94FB60,D,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101102,093400,20101105,35000.00,98.625,,,,,20101102,223022,1.00
C752B1974B782A3C,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,093400,20101118,10000.00,98.181,,,,,20101102,223022,1.00
76372A4384169A90,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,093456,20101118,10000.00,98.431,,,,,20101102,223022,1.00
7CCE14C904945F5C,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101102,093559,20101104,5000.00,98.500,5.265,,,,20101102,223022,1.00
7F4BD53DFF12866A,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,093048,20101105,1MM+,83.109,7.920,,,,20101102,223022,1.00
C8941E58A6DB1AD2,S,49118NCC7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20110901,,,20101102,093556,20101105,275000.00,103.518,0.700,,,,20101102,223022,1.00
8F655ABF712D5F89,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,093016,20101104,250000.00,97.140,,S,,,20101102,223022,1.00
DA7EB9ACA871B23E,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,093605,20101105,40000.00,98.900,4.571,,,,20101102,223022,1.00
D4A9A267EB6E81FB,P,815666CJ9,SEDGWICK CNTY KANS UNI SCH ,20030301,4.500,20230901,,,20101102,093606,20101104,5000.00,99.000,4.603,,,,20101102,223022,1.00
46162907FF4AF565,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101102,093559,20101105,50000.00,110.200,6.003,,,,20101102,223022,1.00
6C5F86B9F26404AF,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101102,093554,20101105,5000.00,115.649,3.050,,,,20101102,223022,1.00
8146109179A26E1A,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101102,093513,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
A278821983CA6D18,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101102,093544,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
D12E8462F9716B96,P,455141DC2,INDIANA TRANSN FIN AUTH HWY SER A,19920201,6.800,20161201,,,20101102,093558,20101105,5000.00,111.840,4.546,,,,20101102,223022,1.00
3B267E9536D0A3A9,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,093508,20101105,160000.00,98.238,,,,,20101102,223022,1.00
194DB9478DAEB853,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,093504,20101105,160000.00,98.297,,,,,20101102,223022,1.00
9AE542397B6DA561,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101102,093555,20101105,5000.00,115.649,,,,,20101102,223022,1.00
85BED55549B8D420,D,455141DC2,INDIANA TRANSN FIN AUTH HWY SER A,19920201,6.800,20161201,,,20101102,093558,20101105,5000.00,112.000,,,,,20101102,223022,1.00
30ED36E218EB9B74,D,9430793V3,WAUKESHA WIS CORP PURP,20041215,3.625,20111001,,,20101102,093400,20101105,100000.00,102.635,,,,,20101102,223022,1.00
CFBB6AC2BBC7537A,D,815666CJ9,SEDGWICK CNTY KANS UNI SCH ,20030301,4.500,20230901,,,20101102,093509,20101105,5000.00,99.000,,,,,20101102,223022,1.00
20C87203AB454AD0,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,093609,20101105,300000.00,105.160,4.361,,,,20101102,223022,1.00
45B8D1301DBFEB2E,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,093200,20101104,250000.00,97.080,,P,,,20101102,223022,1.00
D2721ACABDCC49C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,093600,20101115,15000.00,100.722,6.007,,,,20101102,223022,1.00
6EFA3393A07BFFB1,S,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101102,093630,20101105,10000.00,108.560,3.750,,,,20101102,223022,1.00
EC37F63F3482352A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,093620,20101105,10000.00,103.795,4.526,,,,20101102,223022,1.00
FEB3BA02160366CD,S,524292AK5,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20260815,,,20101102,093618,20101105,5000.00,91.145,6.000,,,,20101102,223022,1.00
81790D6AE099FA11,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,093305,20101105,200000.00,98.253,,,,,20101102,223022,1.00
519E6AAAB7103E28,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101102,093607,20101105,5000.00,97.810,5.450,,,,20101102,223022,1.00
E380C9935D890F62,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101102,093229,20101105,10000.00,99.875,5.012,,,,20101102,223022,1.00
9953EBC8EE63CD72,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101102,093341,20101105,65000.00,106.865,,,,,20101102,223022,1.00
3ADFAF2933EF467E,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,093326,20101105,250000.00,99.000,4.564,,,,20101102,223022,1.00
6CE03A3770A30170,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101102,093643,20101105,5000.00,106.281,2.814,,,,20101102,223022,1.00
EBE1EC6FFC0DB21E,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,093639,20101105,10000.00,100.950,5.960,,,,20101102,223022,1.00
716AC8D2CEA10905,S,495278YL1,KING CNTY WASH SCH DIST NO 415 ,20031115,4.125,20161201,,,20101102,093633,20101105,45000.00,108.749,1.215,,,,20101102,223022,1.00
155271F1BFF58C07,D,495278YL1,KING CNTY WASH SCH DIST NO 415 ,20031115,4.125,20161201,,,20101102,093633,20101105,45000.00,108.693,,,,,20101102,223022,1.00
2EEDD78A0EC84E6C,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,093631,20101105,10000.00,98.750,,,,,20101102,223022,1.00
0ECE4B0CD38441CF,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101102,093538,20101105,25000.00,105.264,,,,,20101102,223022,1.00
FB8058DC37DA2BB8,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101102,093537,20101105,25000.00,105.513,,,,,20101102,223022,1.00
864575D47EA954D0,D,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101102,093500,20101105,125000.00,114.784,,,,,20101102,223022,1.00
DE09D0BD2D8989B5,D,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101102,093539,20101105,125000.00,114.834,,,,,20101102,223022,1.00
D4349FD2D88A82B0,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,093221,20101105,250000.00,99.250,,,,,20101102,223022,1.00
5C11334868545E04,D,295084FN2,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20120601,,,20101102,092900,20101105,1000000.00,105.770,,,,,20101102,223022,1.00
8056EB1BC0760D44,D,495278YL1,KING CNTY WASH SCH DIST NO 415 ,20031115,4.125,20161201,,,20101102,093633,20101105,45000.00,108.693,,,,,20101102,223022,1.00
6BC0B1F6FC69E05D,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,093654,20101130,30000.00,99.296,4.543,,,,20101102,223022,1.00
D200C13F5D910FBC,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,093134,20101202,25000.00,100.925,,,,,20101102,223022,1.00
7F9422011E97BD3B,S,97689PM39,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120901,,,20101102,093653,20101105,20000.00,101.364,2.312,,,,20101102,223022,1.00
748C457D64F9DF7A,S,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101102,093646,20101105,5000.00,100.750,-5.108,,,,20101102,223022,1.00
83D087B1B16E4686,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101102,093700,20101105,5000.00,98.128,3.207,,,,20101102,223022,1.00
4274D69AA5CADD7F,S,97689PM39,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120901,,,20101102,093658,20101105,20000.00,101.364,2.312,,,,20101102,223022,1.00
627EDC806E242748,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101102,093700,20101105,5000.00,96.752,,,,,20101102,223022,1.00
7B3A2111FB17200A,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,093559,20101105,65000.00,99.550,,,,,20101102,223022,1.00
74BB90196398004E,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,093602,20101105,65000.00,99.425,,,,,20101102,223022,1.00
3F0CD06F46CFDDAA,S,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101102,093657,20101105,50000.00,97.474,3.214,,,,20101102,223022,1.00
9C91B355D65AB01A,D,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101102,093655,20101105,50000.00,96.474,,,,,20101102,223022,1.00
658D60C861E3D46A,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101102,093615,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
06473AF5A303B7FB,S,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20101102,093600,20101105,45000.00,106.978,0.750,,,,20101102,223022,1.00
FA8522352F173A34,S,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20101102,093706,20101105,25000.00,103.434,4.000,,,,20101102,223022,1.00
400D33EA02D25544,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,093600,20101105,300000.00,102.725,,,,,20101102,223022,1.00
3775E2E553DBA52D,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,093606,20101105,300000.00,102.785,,,,,20101102,223022,1.00
78995539CBAB6F03,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,093704,20101105,20000.00,99.562,5.530,,,,20101102,223022,1.00
2EEDFE4E10EAE3F5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,093618,20101105,20000.00,78.529,7.625,,,,20101102,223022,1.00
267924E611D5B58B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,093632,20101105,250000.00,100.867,,P,,,20101102,223022,1.00
74E5C1A528B9E1D5,S,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101102,093612,20101105,10000.00,95.831,4.500,,,,20101102,223022,1.00
3FCC66F596D77395,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,093630,20101105,25000.00,100.057,6.995,,,,20101102,223022,1.00
56CA5B00CE0BA254,D,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101102,093637,20101105,5000.00,105.582,,,,,20101102,223022,1.00
FAA9C2BE95A970FB,D,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101102,093622,20101105,5000.00,106.081,,,,,20101102,223022,1.00
B13BF20B333A275E,S,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20101102,093726,20101105,5000.00,82.218,3.001,,,,20101102,223022,1.00
638FA23C42CDBD9E,S,802072LM8,SANTA FE N MEX GROSS RCPTS ,20080407,5.250,20210601,,,20101102,093720,20101105,100000.00,116.061,2.874,,,,20101102,223022,1.00
9EEB7ADA886CA260,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093727,20101105,10000.00,110.734,2.268,,,,20101102,223022,1.00
DACC6F6441995BFF,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093729,20101105,5000.00,110.734,2.268,,,,20101102,223022,1.00
1E17A4A070CD71F7,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093730,20101105,5000.00,110.734,2.268,,,,20101102,223022,1.00
1E5CC9AC081263A7,P,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101102,093702,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
A4002AE932EFD89B,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093719,20101105,10000.00,110.734,,,,,20101102,223022,1.00
F367178139068E17,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093721,20101105,5000.00,110.734,,,,,20101102,223022,1.00
48CD3F22DDC4932F,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093720,20101105,5000.00,110.734,,,,,20101102,223022,1.00
2B69CC38F9D6C77C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,093714,20101105,10000.00,98.100,5.926,,,,20101102,223022,1.00
AEE930B66BFD1784,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,093500,20101202,25000.00,102.175,3.535,,,,20101102,223022,1.00
CC2E52A9ECF90424,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,093742,20101105,5000.00,104.397,6.944,,,,20101102,223022,1.00
1194A6F5DAF57A1B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,093714,20101105,10000.00,98.000,,,,,20101102,223022,1.00
38BBFF0FB7B697C6,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101102,093719,20101105,15000.00,111.442,3.296,,,,20101102,223022,1.00
DC6517F04721DB9E,S,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20101102,093734,20101105,75000.00,102.944,1.001,,,,20101102,223022,1.00
5CE435296A8F8DA1,S,010869AH8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20141001,,,20101102,093735,20101105,25000.00,100.724,2.279,,,,20101102,223022,1.00
354A8B92221BF831,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,093700,20101105,100000.00,97.497,5.154,,,,20101102,223022,1.00
7A5EE68BA338968C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,093746,20101105,5000.00,98.900,4.571,,,,20101102,223022,1.00
A0A45587902F491A,S,186387BG0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,4.000,20211001,,,20101102,093734,20101105,30000.00,105.813,3.115,,,,20101102,223022,1.00
633DD8A655358BB6,S,838530JS3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.625,20280101,,,20101102,093737,20101105,15000.00,99.994,4.625,,,,20101102,223022,1.00
097A5D67468740FF,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20101102,093741,20101105,15000.00,109.686,3.800,,,,20101102,223022,1.00
B2C2324808952C59,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101102,093700,20101105,45000.00,104.299,3.342,,,,20101102,223022,1.00
F516DF750DD28792,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,093741,20101118,10000.00,100.250,4.094,,,,20101102,223022,1.00
0CDC61917E3BD2F8,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,093600,20101123,350000.00,98.925,,P,,,20101102,223022,1.00
01ACDB5681B70E64,S,850221RL8,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.250,20231201,,,20101102,093754,20101105,35000.00,105.800,3.421,,,,20101102,223022,1.00
FAF90B8F4470F8A8,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101102,093750,20101105,25000.00,104.727,3.510,,,,20101102,223022,1.00
36C1ACAA990E6EAC,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,093600,20101201,1000000.00,99.500,6.137,,,,20101102,223022,1.00
FD7378DEF56A03C5,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101102,093712,20101105,15000.00,111.092,,,,,20101102,223022,1.00
5A3FB1F858F9C1D1,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101102,093721,20101102,950000.00,100.000,0.000,,,,20101102,223022,1.00
EFF7209045F3DE3E,S,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20101102,093700,20101105,40000.00,100.248,0.550,,,,20101102,223022,1.00
0103F37C346899F4,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101102,093529,20101105,100000.00,113.415,,P,,,20101102,223022,1.00
8632ED8D181BC328,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,093804,20101201,40000.00,100.000,3.999,,,,20101102,223022,1.00
E08362475C373A9F,S,199820HY0,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20130201,,,20101102,093808,20101105,25000.00,98.207,0.810,,,,20101102,223022,1.00
24EB96DC8AFC8BD6,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,093814,20101105,25000.00,99.849,4.013,,,,20101102,223022,1.00
9AB53F3C936C804D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,093350,20101105,1MM+,83.312,,S,,,20101102,223022,1.00
8CC156C53C3D5B03,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,093050,20101105,1MM+,86.278,,P,,,20101102,223022,1.00
08C034019E05B2BD,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101102,093227,20101105,55000.00,118.277,,,,,20101102,223022,1.00
4693659C1E68D72C,S,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20101102,093814,20101105,100000.00,106.022,2.070,,,,20101102,223022,1.00
C48CB9E1F0CF8AD8,P,412486Y22,HARFORD CNTY MD CONS PUB IMPT,20040115,4.250,20220115,,,20101102,093811,20101105,10000.00,101.971,3.590,,,,20101102,223022,1.00
35863A4FCDD18A1B,S,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101102,093730,20101105,15000.00,95.831,4.500,,,,20101102,223022,1.00
8A2ACB420C757C11,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101102,093740,20101105,90000.00,103.359,3.000,,,,20101102,223022,1.00
BFE47A23176A20B6,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101102,093701,20101105,15000.00,111.342,,,,,20101102,223022,1.00
17382D1EB9077691,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,093713,20101105,10000.00,98.000,,,,,20101102,223022,1.00
A1F171E579E56416,D,802072LM8,SANTA FE N MEX GROSS RCPTS ,20080407,5.250,20210601,,,20101102,093717,20101105,100000.00,113.686,,,,,20101102,223022,1.00
1F4C479D80B88A3A,S,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20101102,093820,20101105,30000.00,104.643,4.217,,,,20101102,223022,1.00
629C7066393E1D4A,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101102,093824,20101105,50000.00,119.543,1.960,,,,20101102,223022,1.00
84C6C8846409E34B,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101102,093824,20101105,50000.00,118.043,,,,,20101102,223022,1.00
4DE153165CEF24F2,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101102,093700,20101105,40000.00,112.256,1.500,,,,20101102,223022,1.00
2AAE60DA0AA73032,S,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,,,20101102,093600,20101105,1MM+,114.521,3.230,,,,20101102,223022,1.00
0800927B21B419DA,S,447025BW6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20141101,,,20101102,093819,20101105,10000.00,107.889,1.300,,,,20101102,223022,1.00
B7645FE63355A74B,S,097552PV9,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20330101,,,20101102,093500,20101116,35000.00,29.464,5.600,,,,20101102,223022,1.00
EA9A93D659687E61,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101102,093500,20101105,15000.00,110.895,1.900,,,,20101102,223022,1.00
7157F1CD0162EC9F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,093728,20101105,50000.00,104.623,,,,,20101102,223022,1.00
E96FEB3AD4B8ED16,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,093650,20101105,50000.00,104.748,,,,,20101102,223022,1.00
0DE3C5709FE54729,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101102,093113,20101105,25000.00,94.019,,,,,20101102,223022,1.00
415E8BFA71241F2C,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,093838,20101105,25000.00,102.976,6.131,,,,20101102,223022,1.00
12097DBD11CB6522,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101102,093802,20101105,60000.00,106.913,3.500,,,,20101102,223022,1.00
C7FC68A5849C4C96,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,093701,20101105,15000.00,99.806,5.013,,,,20101102,223022,1.00
49408D804CDB5344,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,093703,20101105,15000.00,99.706,,,,,20101102,223022,1.00
CA64329D1D9EC0B9,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101102,093845,20101104,10000.00,94.000,6.850,,,,20101102,223022,1.00
8C70E52D382F03A9,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093840,20101105,5000.00,110.734,2.268,,,,20101102,223022,1.00
ADEAB3C771574CA7,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093841,20101105,10000.00,110.734,2.268,,,,20101102,223022,1.00
70E077FD1AF113B3,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,093504,20101105,10000.00,95.189,6.250,,,,20101102,223022,1.00
51157627296561A2,P,769450FP7,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,3.000,20120501,,,20101102,093844,20101105,10000.00,100.973,2.331,,,,20101102,223022,1.00
E737CDA799D4D844,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093839,20101105,5000.00,110.734,,,,,20101102,223022,1.00
E013F36CEC63C032,S,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20101102,093700,20101105,200000.00,107.945,1.280,,,,20101102,223022,1.00
3727888A96C47ECD,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093839,20101105,10000.00,110.734,,,,,20101102,223022,1.00
159A40D1DB2251FC,D,253507NV5,DICKSON TENN ELEC SYS REV ,20101027,4.000,20220901,,,20101102,093131,20101105,385000.00,106.259,,S,,,20101102,223022,1.00
543BB8C48A29B51F,P,939783PX8,WASHINGTON ST HSG FIN COMMN VAR-ECCO PPTYS PROJ-SER A,20080716,,20430701,,,20101102,093854,20101109,1MM+,100.000,0.400,,,,20101102,223022,1.00
F833C60C8B264384,P,207737BV8,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20131001,,,20101102,093837,20101105,5000.00,109.515,1.633,,,,20101102,223022,1.00
141EC51B6E1A76A6,P,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101102,093840,20101105,10000.00,101.731,3.624,,,,20101102,223022,1.00
47B562A5BB282246,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101102,093800,20101105,25000.00,103.900,2.500,,,,20101102,223022,1.00
75BEAD612E97EF48,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,093900,20101105,100000.00,107.000,3.042,,,,20101102,223022,1.00
00ADE36E54127073,S,709235QF5,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20280815,,,20101102,093902,20101105,20000.00,104.250,3.676,,,,20101102,223022,1.00
BDC0A5EC62BECCF4,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,093903,20101105,15000.00,103.012,3.361,,,,20101102,223022,1.00
66312CACBDA8E488,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093904,20101105,5000.00,110.734,2.268,,,,20101102,223022,1.00
04FFD028B8CCCA32,S,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101102,093904,20101105,10000.00,101.050,4.116,,,,20101102,223022,1.00
6A0713CB855AB931,S,13033KJH3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-NATL IBC,19990501,5.375,20280801,,,20101102,093907,20101105,15000.00,99.140,5.450,,,,20101102,223022,1.00
1DB5CE29A69CDE45,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093855,20101105,5000.00,110.734,,,,,20101102,223022,1.00
3714C724681ED8A7,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,093806,20101105,25000.00,99.500,,,,,20101102,223022,1.00
3C02743239EF6433,D,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101102,093904,20101105,10000.00,99.550,,,,,20101102,223022,1.00
7276D533C94D1DD0,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101102,093600,20101105,250000.00,98.000,,,,,20101102,223022,1.00
8772EAAB6C4CEB95,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,093804,20101105,25000.00,99.749,,,,,20101102,223022,1.00
7B3E830A9ACA225B,S,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101102,093911,20101105,10000.00,33.529,5.917,,,,20101102,223022,1.00
5F54ECE800CCD1BB,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101102,093829,20101105,125000.00,115.334,1.015,,,,20101102,223022,1.00
71F7FFC70F566E9B,D,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20101102,093741,20101105,200000.00,105.106,,,,,20101102,223022,1.00
CC58E81E8C872A26,S,660585CB4,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20390820,,,20101102,093844,20101104,45000.00,106.992,4.700,,,,20101102,223022,1.00
44BEF6BD25A7A94D,D,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,,,20101102,093623,20101105,210000.00,98.377,,,,,20101102,223022,1.00
4A249BCEE9931CCC,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,093717,20101105,210000.00,100.994,,P,,,20101102,223022,1.00
E33BD8E7F50C16A5,P,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20101102,093909,20101105,10000.00,101.600,3.786,,,,20101102,223022,1.00
EA3C8CD239D8EFE2,S,803300CM2,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20180701,,,20101102,093900,20101105,5000.00,109.197,3.851,,,,20101102,223022,1.00
40AC68B05661C3D3,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101102,093831,20101105,15000.00,101.673,,,,,20101102,223022,1.00
314C9B7ED4A12D62,S,231868LQ1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20151201,Y,,20101102,093929,20101130,10000.00,101.432,1.700,,,,20101102,223022,1.00
51E19FEE7D0F1010,P,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101102,093200,20101105,1MM+,101.814,4.300,,,,20101102,223022,1.00
F695A4418CE120B0,S,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101102,093929,20101105,25000.00,122.851,2.076,,,,20101102,223022,1.00
FA0C6B2EF5210DDF,S,66440ACR5,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20111001,,,20101102,093900,20101105,75000.00,103.469,0.650,,,,20101102,223022,1.00
F6D816F3C931829D,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,093800,20101123,350000.00,99.000,,S,,,20101102,223022,1.00
20B9E4C265FCCDA8,D,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101102,093929,20101105,25000.00,121.351,,,,,20101102,223022,1.00
C58FEDF43795A33B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,093831,20101105,20000.00,105.000,,,,,20101102,223022,1.00
840632748E73F705,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,093900,20101105,100000.00,107.000,3.042,,,,20101102,223022,1.00
084310E17C59A577,P,939783PX8,WASHINGTON ST HSG FIN COMMN VAR-ECCO PPTYS PROJ-SER A,20080716,,20430701,,,20101102,093937,20101109,1MM+,100.000,0.400,,,,20101102,223022,1.00
323D3CDC1F8F32E3,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101102,093916,20101105,25000.00,100.900,-0.139,,,,20101102,223022,1.00
CE5A0541478B57F2,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101102,093936,20101105,5000.00,107.149,3.712,,,,20101102,223022,1.00
1EB70DA98A56B8C3,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101102,093931,20101105,250000.00,102.429,3.700,,,,20101102,223022,1.00
7E605A69DF8855ED,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101102,093936,20101105,5000.00,106.750,,,,,20101102,223022,1.00
E912010EED48B3D6,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101102,093929,20101105,10000.00,99.500,2.090,,,,20101102,223022,1.00
70E9F915767AB8EC,S,93978TLV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.350,20170601,Y,,20101102,093931,20101130,5000.00,100.500,3.264,,,,20101102,223022,1.00
BFD1F3AA1EB4C571,S,096539AG6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.500,20170901,Y,,20101102,093931,20101105,10000.00,99.700,2.547,,,,20101102,223022,1.00
3FB90039566FF6CC,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,093942,20101201,20000.00,102.000,5.834,,,,20101102,223022,1.00
20331A56EAA71ED9,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,093900,20101105,25000.00,99.391,,,,,20101102,223022,1.00
F653D74AB64C2922,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,093900,20101105,25000.00,99.391,4.180,,,,20101102,223022,1.00
63AE7D9D3A3810EA,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101102,093900,20101105,75000.00,116.802,2.800,,,,20101102,223022,1.00
EF579AE6009869B3,S,630360AS4,NAPA VALLEY CALIF CMNTY SER A,20030417,4.000,20160801,,,20101102,093300,20101105,100000.00,109.293,0.575,,,,20101102,223022,1.00
35CF2C75EEB29CB3,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101102,093902,20101105,75000.00,116.802,,,,,20101102,223022,1.00
6948D003BD155DAD,D,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101102,093919,20101105,10000.00,33.329,,,,,20101102,223022,1.00
577F76ED093E9A81,S,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20101102,093948,20101105,5000.00,101.230,4.300,,,,20101102,223022,1.00
223507584B6512DB,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101102,093940,20101105,10000.00,100.395,4.745,,,,20101102,223022,1.00
060C794048418C28,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20101102,093935,20101105,10000.00,107.409,5.200,,,,20101102,223022,1.00
B242B8EC3C8A3682,S,56052AVG8,MAINE ST ,20090610,4.000,20130601,,,20101102,093923,20101105,500000.00,107.997,0.850,,,,20101102,223022,1.00
49D969612A705F3C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,093830,20101105,20000.00,105.250,,,,,20101102,223022,1.00
0073FC547AA2A2DC,S,251255H73,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20210701,,,20101102,093948,20101105,80000.00,104.250,3.313,,,,20101102,223022,1.00
0953CB47D6BDF0B9,D,630360AS4,NAPA VALLEY CALIF CMNTY SER A,20030417,4.000,20160801,,,20101102,093251,20101105,100000.00,108.793,,,,,20101102,223022,1.00
3BC0005EC5483215,D,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20101102,093820,20101105,30000.00,104.443,,,,,20101102,223022,1.00
79F1210AE8145104,D,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20101102,084000,20101105,70000.00,106.295,,,,,20101102,223022,1.00
EB546FCFC2645EFD,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101102,093943,20101105,25000.00,100.000,4.000,,,,20101102,223022,1.00
14260AD9B2D7B45D,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101102,093943,20101105,25000.00,98.500,,,,,20101102,223022,1.00
B8BEBD44AD13F67F,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101102,093943,20101105,25000.00,98.565,,,,,20101102,223022,1.00
FF2ED06C4C4214FC,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,094003,20101110,20000.00,99.800,4.263,,,,20101102,223022,1.00
79F6AEF694AF6BBE,S,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20101102,093950,20101105,45000.00,108.100,2.558,,,,20101102,223022,1.00
551F07203B7E6C13,D,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20101102,093948,20101105,45000.00,108.000,,,,,20101102,223022,1.00
6ECFCE03DD4EDFA4,P,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,094007,20101105,500000.00,96.000,4.765,,,,20101102,223022,1.00
552C84CE12EB3A79,S,401748SY5,GUILDERLAND N Y PUB IMPT,20050415,4.375,20240415,,,20101102,093800,20101109,50000.00,104.785,2.900,,,,20101102,223022,1.00
B1BFD827767CE0A0,S,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20101102,093800,20101109,10000.00,107.918,1.500,,,,20101102,223022,1.00
3A66D1074E2CC815,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20101102,094000,20101105,15000.00,104.950,2.308,,,,20101102,223022,1.00
A3D64D62580B8DD3,S,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101102,093905,20101105,20000.00,95.831,4.500,,,,20101102,223022,1.00
3A0C8F9C126D5331,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,093912,20101105,50000.00,100.000,4.249,,,,20101102,223022,1.00
7DA399BB3DB0A3A7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,093933,20101105,40000.00,103.000,6.367,,,,20101102,223022,1.00
C8C9D2992A1BEA5A,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101102,093920,20101105,600000.00,117.233,0.700,,,,20101102,223022,1.00
54C728691B5C38E9,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101102,093856,20101105,600000.00,117.233,,,,,20101102,223022,1.00
C44A1F535E28ECDB,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101102,094011,20101105,125000.00,116.000,1.490,,,,20101102,223022,1.00
3482C837A667BD3A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,094020,20101105,35000.00,71.000,7.409,,,,20101102,223022,1.00
BBEEBD98ADD1BEA6,S,454624K89,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.708,20160201,,,20101102,093808,20101105,100000.00,107.677,2.150,,,,20101102,223022,1.00
52FB03C6BE1339AF,D,454624K89,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.708,20160201,,,20101102,093802,20101105,100000.00,107.575,,P,,,20101102,223022,1.00
3D3097BDDB7E87EF,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,093836,20101105,250000.00,100.942,,S,,,20101102,223022,1.00
4140F19912E22694,D,802072LM8,SANTA FE N MEX GROSS RCPTS ,20080407,5.250,20210601,,,20101102,093718,20101105,100000.00,113.626,,,,,20101102,223022,1.00
9B952A138388DBAF,D,793185JX8,ST PETERS MO SER B,20101110,3.400,20280901,Y,,20101102,093800,20101110,110000.00,98.428,,,,,20101102,223022,1.00
5B425165DB8260A3,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101102,094011,20101105,70000.00,106.484,3.237,,,,20101102,223022,1.00
942E1EE671191766,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101102,094019,20101105,30000.00,100.596,3.050,,,,20101102,223022,1.00
0E3A98A4DD69D68C,S,4636323M9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 282-SER A,19880602,,20131115,,,20101102,094002,20101102,1000000.00,100.000,0.000,,,,20101102,223022,1.00
174760FBCCB1DECB,S,364195BG1,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,4.508,20180201,,,20101102,094020,20101105,40000.00,107.717,3.300,,,,20101102,223022,1.00
7A9C1439B509A8C7,S,295084FN2,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20120601,,,20101102,094022,20101105,1000000.00,105.845,1.234,,,,20101102,223022,1.00
E06038752B07F5F0,P,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101102,094035,20101103,5000.00,111.000,2.045,,,,20101102,223022,1.00
1B41684F900E7903,S,010652BD6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20101201,,,20101102,094031,20101105,25000.00,100.249,2.000,,,,20101102,223022,1.00
CA7C1CBF92038EB4,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101102,094029,20101105,10000.00,101.500,4.301,,,,20101102,223022,1.00
B6B9C0A2DA903030,S,441878BD6,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20141001,,,20101102,094034,20101104,25000.00,107.321,3.000,,,,20101102,223022,1.00
402095CB3531D814,D,010652BD6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20101201,,,20101102,094036,20101105,25000.00,100.249,,,,,20101102,223022,1.00
F342C07B304BA37B,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101102,093935,20101105,5000.00,106.750,,,,,20101102,223022,1.00
FBA1E5DD8BA5818A,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101102,093954,20101105,5000.00,106.255,,,,,20101102,223022,1.00
BE8B3369992F3E37,S,98321CAN9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.300,20161201,,,20101102,094044,20101105,10000.00,100.566,2.199,,,,20101102,223022,1.00
EFE93AB2ABCBB79A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,094045,20101105,10000.00,98.900,4.571,,,,20101102,223022,1.00
106B3EC398122EFB,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101102,094008,20101105,1MM+,105.573,3.685,,,,20101102,223022,1.00
EF65308970E96782,S,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101102,094042,20101105,25000.00,122.851,2.076,,,,20101102,223022,1.00
C0411FD3125F3AFD,S,441878BD6,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20141001,,,20101102,094039,20101104,25000.00,107.321,3.000,,,,20101102,223022,1.00
45E096BE8CA2AB91,D,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101102,094042,20101105,25000.00,121.351,,,,,20101102,223022,1.00
E64546DC6DB9B7B4,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101102,094040,20101105,10000.00,103.846,4.950,,,,20101102,223022,1.00
40B8069712D7104C,S,451488CB4,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,2.500,20130215,,,20101102,094046,20101105,50000.00,103.770,0.826,,,,20101102,223022,1.00
ACEE583B58FE61B4,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101102,093400,20101105,100000.00,108.739,,,,,20101102,223022,1.00
D7D2C724F546860D,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101102,094036,20101105,10000.00,100.750,,,,,20101102,223022,1.00
60FBA4CCB4E49792,S,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101102,094053,20101105,85000.00,104.724,6.001,,,,20101102,223022,1.00
2919A05AD1F633BF,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101102,094036,20101105,10000.00,101.757,4.169,,,,20101102,223022,1.00
7FA2584A8A8A4FB7,S,378508KA2,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.250,20251215,,,20101102,094040,20101105,10000.00,102.982,4.750,,,,20101102,223022,1.00
8389FC95C6BA0ED3,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101102,094053,20101105,15000.00,103.221,5.000,,,,20101102,223022,1.00
CC03FC313C309004,D,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101102,094041,20101105,85000.00,102.824,,,,,20101102,223022,1.00
5A7951B67EABD189,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101102,094036,20101105,10000.00,100.750,,,,,20101102,223022,1.00
17785408A8B55195,P,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20101102,084000,20101105,70000.00,106.000,1.783,,,,20101102,223022,1.00
3365E1E23E8CF785,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101102,094050,20101105,25000.00,116.000,1.490,,,,20101102,223022,1.00
7D7E200DD31B6568,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,094028,20101105,10000.00,102.500,6.412,,,,20101102,223022,1.00
B55731D2FD5238D5,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101102,094016,20101126,25000.00,101.459,4.998,,,,20101102,223022,1.00
78C8B30D3FEC459B,S,718814ST4,PHOENIX ARIZ REF-SER A,20020601,4.350,20120701,,,20101102,094008,20101105,90000.00,105.740,0.850,,,,20101102,223022,1.00
32F30364541BB64F,D,451488CB4,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,2.500,20130215,,,20101102,094046,20101105,50000.00,103.254,,,,,20101102,223022,1.00
50434383743D793B,S,167485HU8,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20270101,,,20101102,094103,20101115,5000.00,103.525,4.154,,,,20101102,223022,1.00
3825612E65C77A6B,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101102,093833,20101105,1000000.00,114.042,3.120,,,,20101102,223022,1.00
AE348241E72312E9,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,094108,20101116,10000.00,102.250,6.722,,,,20101102,223022,1.00
713CA311C6086A82,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101102,094109,20101105,25000.00,100.000,3.999,,,,20101102,223022,1.00
9698870F386ED995,D,798063AH6,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.250,20120801,,,20101102,094053,20101105,575000.00,103.944,,,,,20101102,223022,1.00
F08A5C33ECBA66B5,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101102,094105,20101105,100000.00,104.415,3.650,,,,20101102,223022,1.00
B35438687D8B91A3,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101102,092327,20101103,5000.00,105.156,4.539,,,,20101102,223022,1.00
92E6B7AC8862E8EE,P,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101102,094116,20101104,5000.00,99.500,6.161,,,,20101102,223022,1.00
2034AA53F0AD6E57,S,130175SK9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20351001,,,20101102,094115,20101105,25000.00,19.857,6.597,,,,20101102,223022,1.00
FB6CD11418735AF4,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101102,094019,20101104,30000.00,101.244,,,,,20101102,223022,1.00
95B38A485A29A361,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101102,094018,20101104,30000.00,101.494,,,,,20101102,223022,1.00
4A9BF0B53F019757,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101102,094127,20101105,10000.00,100.000,4.698,,,,20101102,223022,1.00
ECB7E196AC1C4CFD,S,03588EL84,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20240301,,,20101102,094106,20101105,20000.00,108.251,3.054,,,,20101102,223022,1.00
5A2DAC1CC4F99511,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,093955,20101105,500000.00,95.377,,S,,,20101102,223022,1.00
0C795E9F8CC8D5C7,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,093907,20101105,210000.00,101.059,,S,,,20101102,223022,1.00
AD93B7D536572A8A,D,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101102,093947,20101105,100000.00,109.022,,,,,20101102,223022,1.00
CFA15E246B0C7351,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,094100,20101105,100000.00,99.998,4.250,,,,20101102,223022,1.00
E7A5B51037256015,S,4636323N7,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 284-SER A,19880602,,20131115,,,20101102,094128,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
22CAEE1671CA6EF0,S,495278K93,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20181201,Y,,20101102,094158,20101105,435000.00,101.984,2.230,,,,20101102,223022,1.00
C3E2FEE939C69E52,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,094134,20101105,5000.00,100.000,4.349,,,,20101102,223022,1.00
4B9344EBF0543402,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101102,094130,20101105,50000.00,99.875,4.757,,,,20101102,223022,1.00
156D87A17B9049E0,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101102,094132,20101105,70000.00,105.347,2.924,,,,20101102,223022,1.00
4730C024C0442E2A,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,094133,20101105,25000.00,106.125,4.218,,,,20101102,223022,1.00
9A9973DEB8134822,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101102,094122,20101102,280000.00,100.000,0.000,,,,20101102,223022,1.00
D67FDB279BEF22B6,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,094133,20101105,25000.00,105.125,,,,,20101102,223022,1.00
210AC852DD93DCC6,S,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101102,094134,20101110,20000.00,101.500,3.979,,,,20101102,223022,1.00
ABE7B1715A73185B,S,253507NV5,DICKSON TENN ELEC SYS REV ,20101027,4.000,20220901,,,20101102,094013,20101105,385000.00,107.129,3.150,,,,20101102,223022,1.00
8034F318DD7D001A,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101102,093816,20101105,40000.00,112.131,,,,,20101102,223022,1.00
370EEB137B5305D1,D,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,,,20101102,093913,20101105,210000.00,98.452,,,,,20101102,223022,1.00
A7D0D1A219071FD4,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101102,093500,20101105,100000.00,109.364,1.338,,,,20101102,223022,1.00
C1B0656B77D8404A,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101102,094000,20101105,55000.00,101.875,,,,,20101102,223022,1.00
9FCCAF3C3FFF13EF,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20101102,094158,20101105,30000.00,110.121,1.800,,,,20101102,223022,1.00
BC4780C4F8B141FE,S,68641HHP2,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20191001,,,20101102,094155,20101105,1MM+,113.849,3.200,,,,20101102,223022,1.00
899C4B12D9605287,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,094201,20101105,20000.00,102.170,4.715,,,,20101102,223022,1.00
846CDAF4A2A0E1F1,S,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20101102,094153,20101105,25000.00,84.948,2.905,,,,20101102,223022,1.00
F03F0888A3D0B47D,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101102,094159,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
8D4B25AD890D1243,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,093922,20101105,10000.00,97.750,,,,,20101102,223022,1.00
1443ED2F4F589A98,S,25477GEK7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20191201,,,20101102,094146,20101105,25000.00,118.483,2.690,,,,20101102,223022,1.00
1BB5D65C2F73DD0D,S,25477GEK7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20191201,,,20101102,094146,20101105,25000.00,118.483,2.690,,,,20101102,223022,1.00
B96CC4B8E9997F24,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101102,094205,20101105,50000.00,101.924,2.730,,,,20101102,223022,1.00
B072A82879F6E323,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101102,094200,20101104,30000.00,101.625,4.998,,,,20101102,223022,1.00
51AF229187A3B165,S,793185JX8,ST PETERS MO SER B,20101110,3.400,20280901,Y,,20101102,094100,20101110,110000.00,100.000,3.400,,,,20101102,223022,1.00
25BD81135A33F46F,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101102,094143,20101105,70000.00,108.365,3.915,,,,20101102,223022,1.00
468206DD152A46DB,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101102,094213,20101105,1MM+,99.750,6.526,,,,20101102,223022,1.00
4679F68EA4EB8AA6,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101102,093800,20101105,100000.00,110.798,,,,,20101102,223022,1.00
068BB7C235AF76E3,D,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20101102,094204,20101105,30000.00,108.898,,,,,20101102,223022,1.00
FA5268342798DEE5,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101102,094154,20101104,50000.00,100.424,,,,,20101102,223022,1.00
BFA47C2B13257E36,D,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20101102,094157,20101105,10000.00,112.914,,,,,20101102,223022,1.00
A5E7960D1601DF93,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,094219,20101105,30000.00,102.000,4.747,,,,20101102,223022,1.00
EAC9893B9B5CDC1B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101102,094212,20101105,10000.00,105.931,2.000,,,,20101102,223022,1.00
5B16C41B6BA81B31,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,094203,20101105,20000.00,101.970,,,,,20101102,223022,1.00
F0339005B7380F5F,D,597009CQ0,MIDDLETOWN DEL REF,20060615,3.900,20140115,,,20101102,094212,20101105,20000.00,107.473,,,,,20101102,223022,1.00
01931C55A494CADA,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101102,094200,20101105,15000.00,103.249,4.369,,,,20101102,223022,1.00
24889015E6371FC7,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101102,094200,20101105,115000.00,102.891,4.600,,,,20101102,223022,1.00
2B3883C0F811F2ED,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101102,094218,20101105,15000.00,108.218,1.815,,,,20101102,223022,1.00
FBC6C1A2CD1615E6,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101102,094216,20101105,100000.00,108.966,3.541,,,,20101102,223022,1.00
5C1D1B539CB3F9AD,S,704811HZ4,PEARL RIVER N Y UN FREE SCH ,20050615,4.000,20210615,,,20101102,094222,20101105,5000.00,104.273,3.000,,,,20101102,223022,1.00
63BEE17F3FAE2ACE,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101102,094218,20101105,20000.00,101.700,4.122,,,,20101102,223022,1.00
58951950A05DD560,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101102,094216,20101105,100000.00,106.044,,,,,20101102,223022,1.00
7A559E9AFEB5B229,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101102,094224,20101105,50000.00,103.075,3.605,,,,20101102,223022,1.00
04EE5545856786E5,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101102,094228,20101104,20000.00,98.000,4.654,,,,20101102,223022,1.00
53B320737F9B4017,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,094229,20101105,30000.00,102.000,4.747,,,,20101102,223022,1.00
BB52F1C8CC14718D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101102,094227,20101105,10000.00,105.931,2.000,,,,20101102,223022,1.00
AC06C2E16E07B997,S,597009CQ0,MIDDLETOWN DEL REF,20060615,3.900,20140115,,,20101102,094211,20101105,20000.00,107.473,1.495,,,,20101102,223022,1.00
591E6BBC23060EB8,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101102,094225,20101105,10000.00,109.384,1.823,,,,20101102,223022,1.00
2200DE2EB2C9561D,D,597009CQ0,MIDDLETOWN DEL REF,20060615,3.900,20140115,,,20101102,094211,20101105,20000.00,107.473,,,,,20101102,223022,1.00
24E17D3B4559AF06,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101102,094127,20101105,50000.00,97.500,,,,,20101102,223022,1.00
C6FAA88C8B587759,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101102,094046,20101105,55000.00,102.000,,,,,20101102,223022,1.00
284BEB0F84A67B3F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,094238,20101105,5000.00,100.000,5.247,,,,20101102,223022,1.00
6214E16A091B308E,P,64972HNY4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20160115,,,20101102,094000,20101102,35000.00,113.350,2.265,,,,20101102,223022,1.00
3C09BAD744A18CF1,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20101102,094223,20101105,10000.00,94.845,7.000,,,,20101102,223022,1.00
EE963B236EE3A559,D,199820HY0,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20130201,,,20101102,094223,20101105,25000.00,97.573,,,,,20101102,223022,1.00
5B4869101D05D299,D,64972HNY4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20160115,,,20101102,094000,20101102,35000.00,113.850,,,,,20101102,223022,1.00
37428DBA8CD0B5AB,P,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101102,094100,20101105,50000.00,97.375,4.918,,,,20101102,223022,1.00
92691B050B710790,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101102,094227,20101105,10000.00,97.507,5.640,,,,20101102,223022,1.00
D911301E256954D9,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101102,093905,20101105,100000.00,113.475,,S,,,20101102,223022,1.00
07F07ED4B488473D,S,39501PCJ3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.250,20330115,,,20101102,094240,20101105,10000.00,105.866,4.293,,,,20101102,223022,1.00
6B3461D9AC44CB4B,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101102,094227,20101105,10000.00,97.406,,,,,20101102,223022,1.00
60FE972C0EB25577,D,39501PCJ3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.250,20330115,,,20101102,094240,20101105,10000.00,105.741,,,,,20101102,223022,1.00
B935634780A7A4AB,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101102,094241,20101105,65000.00,109.531,4.156,,,,20101102,223022,1.00
722ADAB7C460A354,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,,,20101102,094249,20101105,10000.00,106.530,4.733,,,,20101102,223022,1.00
21A805F607C21C12,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101102,094245,20101105,25000.00,119.375,1.422,,,,20101102,223022,1.00
655C8021E090C258,P,236866GP8,DANVILLE VA PUB IMPT-SER C,20090730,4.625,20260801,,,20101102,094100,20101105,10000.00,103.199,4.183,,,,20101102,223022,1.00
D15DB01546A316AB,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101102,094100,20101105,10000.00,100.454,4.421,,,,20101102,223022,1.00
A6E6E72020D2658B,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101102,094245,20101105,25000.00,118.125,,,,,20101102,223022,1.00
BFAB6201DB80C045,D,952063EC5,WEST CHESTER TWP OHIO VAR PURP,20070419,4.000,20141201,,,20101102,094156,20101105,25000.00,109.344,,,,,20101102,223022,1.00
5A8E9B46E37CD439,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,094249,20101105,30000.00,105.142,3.230,,,,20101102,223022,1.00
1E2B80EC54F92969,P,501244CR6,KULPMONT-MARION HEIGHTS PA JT ,20051115,3.650,20110201,,,20101102,094247,20101105,10000.00,97.713,13.404,,,,20101102,223022,1.00
D1EF6F189A798050,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101102,094254,20101122,5000.00,99.000,3.951,,,,20101102,223022,1.00
D3C51FAAFDD6BE27,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101102,094300,20101105,5000.00,100.685,3.899,,,,20101102,223022,1.00
8BE1663F00C7C408,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101102,094017,20101105,80000.00,102.726,4.515,,,,20101102,223022,1.00
AADBAA14B43FCC44,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101102,094302,20101105,20000.00,100.000,5.049,,,,20101102,223022,1.00
656518989C3829F2,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101102,093700,20101105,80000.00,102.726,,,,,20101102,223022,1.00
545D6A43B50B70C3,S,952063EC5,WEST CHESTER TWP OHIO VAR PURP,20070419,4.000,20141201,,,20101102,094100,20101105,25000.00,109.469,1.589,,,,20101102,223022,1.00
6E69BB3233B1348D,D,501244CR6,KULPMONT-MARION HEIGHTS PA JT ,20051115,3.650,20110201,,,20101102,094247,20101105,10000.00,98.150,,,,,20101102,223022,1.00
13210BF7CAA365E0,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101102,094150,20101105,225000.00,103.431,,P,,,20101102,223022,1.00
A85F1E30C6631670,D,501244CR6,KULPMONT-MARION HEIGHTS PA JT ,20051115,3.650,20110201,,,20101102,094247,20101105,10000.00,98.150,,,,,20101102,223022,1.00
2091112F086BF9B1,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101102,094150,20101105,225000.00,103.506,,S,,,20101102,223022,1.00
466C31B9DF4BE767,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,094219,20101105,55000.00,101.403,,,,,20101102,223022,1.00
CA53F3B977ABED7C,S,976834FV8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20240701,,,20101102,094300,20101105,100000.00,111.449,3.295,,,,20101102,223022,1.00
44170A5C5877BF54,S,507780AG9,LAKE CHARTER TWP MICH CAP IMPT,20070801,4.000,20141101,,,20101102,093916,20101105,285000.00,109.035,1.650,,,,20101102,223022,1.00
6C1CE68EE4DA5832,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101102,094227,20101105,10000.00,101.459,5.000,,,,20101102,223022,1.00
34DDCBE0D66E85F6,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101102,094310,20101105,75000.00,101.500,4.662,,,,20101102,223022,1.00
44D7F681BFD7F9C9,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101102,094317,20101105,20000.00,101.500,4.662,,,,20101102,223022,1.00
991E4DE11E1C6813,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101102,093946,20101105,340000.00,106.105,,,,,20101102,223022,1.00
B90BAE1E44E27800,S,927734TP8,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20170601,,,20101102,094200,20101105,25000.00,106.129,2.000,,,,20101102,223022,1.00
F4C74F9605E0B0A5,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101102,094043,20101105,340000.00,106.180,,,,,20101102,223022,1.00
B3386D5E599143F5,D,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20101102,093923,20101105,20000.00,100.703,,,,,20101102,223022,1.00
396835D1F17831FB,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,094300,20101105,50000.00,100.000,3.000,,,,20101102,223022,1.00
C03056914FB68463,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101102,094321,20101105,15000.00,96.500,4.748,,,,20101102,223022,1.00
E32EF62A7F24F13E,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101102,094324,20101105,15000.00,100.000,5.135,,,,20101102,223022,1.00
DBCCD73AEA8BA016,S,44075VBC2,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,3.000,20121115,Y,,20101102,093800,20101109,985000.00,104.289,0.850,,,,20101102,223022,1.00
4C805A157C7A78B7,D,387733LD8,GRANT CNTY KY SCH DIST FIN REF,20101001,2.250,20160801,Y,,20101102,094000,20101103,35000.00,99.250,,,,,20101102,223022,1.00
2FB84C21D12DAA69,D,023015PH7,AMARILLO TEX REF,20090801,5.000,20140815,,,20101102,094226,20101105,180000.00,113.070,,,,,20101102,223022,1.00
5AC494BDD431D459,D,023015PH7,AMARILLO TEX REF,20090801,5.000,20140815,,,20101102,094225,20101105,180000.00,113.120,,,,,20101102,223022,1.00
62F7B2906B681EAE,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101102,094200,20101105,10000.00,97.156,,,,,20101102,223022,1.00
BC00949F6D86EE6F,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101102,094224,20101105,10000.00,97.406,,,,,20101102,223022,1.00
3A9E450FA22D65B2,S,54810CN89,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20130515,,,20101102,094325,20101105,75000.00,104.861,1.046,,,,20101102,223022,1.00
3A9B9277FB7BC3A7,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101102,094328,20101105,20000.00,92.704,1.664,,,,20101102,223022,1.00
1B6988C8A3B3EAF5,S,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20101102,094331,20101105,50000.00,113.247,1.200,,,,20101102,223022,1.00
9D914591CEE66263,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101102,094324,20101105,35000.00,113.016,3.248,,,,20101102,223022,1.00
CF69559910F45647,D,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101102,093436,20101105,75000.00,108.248,,,,,20101102,223022,1.00
19842A71BB35C0F4,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101102,094336,20101105,105000.00,107.354,2.645,,,,20101102,223022,1.00
60F6FBC3C0BB602B,S,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20101102,094324,20101105,10000.00,105.124,4.016,,,,20101102,223022,1.00
BA6952BBA12CEC92,S,606020PF6,MISSOURI CITY TEX CTFS OBLIG,20051115,3.900,20180615,,,20101102,094422,20101104,250000.00,108.778,1.400,,,,20101102,223022,1.00
28284BC6F6CAB1FF,D,54810CN89,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20130515,,,20101102,094325,20101105,75000.00,104.340,,,,,20101102,223022,1.00
A7AFA4A14E1BA268,D,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20101102,094324,20101105,10000.00,104.924,,,,,20101102,223022,1.00
5B6077EDC8C8E1CA,D,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20101102,094324,20101105,10000.00,104.924,,,,,20101102,223022,1.00
E2EEC93663C6494E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,094344,20101105,70000.00,106.424,3.479,,,,20101102,223022,1.00
7111F3A9ABE4AB3C,S,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101102,094039,20101105,75000.00,108.832,1.000,,,,20101102,223022,1.00
C51330D041634A76,S,906347NS4,UNION CNTY N J IMPT AUTH REV LEASE-CNTY PROSECUTORS OFFICE,20050915,4.000,20200501,,,20101102,094344,20101105,50000.00,109.500,2.850,,,,20101102,223022,1.00
CD9C77C3BFB0A7C0,P,059189MY3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.200,20111015,,,20101102,094100,20101105,250000.00,100.466,0.704,,,,20101102,223022,1.00
CC58587419CD952E,D,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101102,094342,20101105,105000.00,105.500,,,,,20101102,223022,1.00
36CBADA63849E996,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,094247,20101105,30000.00,103.510,,,,,20101102,223022,1.00
872A0B464494EC4E,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,094243,20101105,30000.00,103.760,,,,,20101102,223022,1.00
B519DE40BC9E8516,S,115844AZ5,BROWNFIELD TEX INDPT SCH DIST ,20020715,5.000,20270215,,,20101102,094352,20101105,25000.00,103.025,2.575,,,,20101102,223022,1.00
E0E98FD9DF1FF831,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101102,094349,20101105,25000.00,117.331,3.367,,,,20101102,223022,1.00
4E3CE0F35244E8B5,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101102,094349,20101105,25000.00,116.231,,,,,20101102,223022,1.00
0DAACD32A90212A1,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101102,094311,20101105,75000.00,111.093,,,,,20101102,223022,1.00
5553B575D275E1D0,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,094358,20101105,15000.00,102.976,6.131,,,,20101102,223022,1.00
D4B90F495B419437,S,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101102,094358,20101105,100000.00,116.800,2.942,,,,20101102,223022,1.00
BAB3FA109064C115,P,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,Y,,20101102,094146,20101105,150000.00,100.125,5.563,,,,20101102,223022,1.00
D76889A1F6A7919F,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101102,094305,20101105,20000.00,91.547,,,,,20101102,223022,1.00
6C72B1A48850DF42,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101102,094404,20101105,30000.00,106.062,3.997,,,,20101102,223022,1.00
9A2E4A96533E51CA,S,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20101102,094406,20101105,45000.00,107.625,1.200,,,,20101102,223022,1.00
629E3C49B7F95F1D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,094410,20101105,60000.00,82.000,6.651,,,,20101102,223022,1.00
8E484F1BB2A247E1,S,802853HN4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20180801,,,20101102,094350,20101105,10000.00,74.531,3.835,,,,20101102,223022,1.00
9095F34504139544,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101102,094352,20101105,25000.00,116.231,,,,,20101102,223022,1.00
21D390DFD5F08659,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101102,094105,20101105,15000.00,110.900,2.314,,,,20101102,223022,1.00
CC672298207A9176,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101102,094404,20101105,30000.00,104.062,,,,,20101102,223022,1.00
42FBBAAE0F2B37E5,D,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20101102,094406,20101105,45000.00,107.125,,,,,20101102,223022,1.00
47805BEC724BDE3F,D,802853HN4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20180801,,,20101102,094350,20101105,10000.00,74.431,,,,,20101102,223022,1.00
DC43C287EB1D7B24,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101102,094412,20101105,20000.00,100.200,4.464,,,,20101102,223022,1.00
32896EC94236F89B,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101102,094313,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
BAA3BB5C1EB2C860,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101102,094313,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
AED8D3184FAB54D6,S,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101102,094359,20101105,10000.00,107.697,2.795,,,,20101102,223022,1.00
32786E2904CC6FEC,S,649905QV1,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-B,20090917,,20390701,,,20101102,094334,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
2EA62D1E40381FF1,D,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101102,094353,20101105,10000.00,107.597,,,,,20101102,223022,1.00
284AA1E551C4896E,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101102,094419,20101105,5000.00,100.000,5.149,,,,20101102,223022,1.00
7AFBD014DB1CA542,P,1196747F0,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.500,20220201,,,20101102,094417,20101105,5000.00,99.693,5.536,,,,20101102,223022,1.00
4BECFE696A84F6F7,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,094406,20101105,15000.00,105.906,5.474,,,,20101102,223022,1.00
D78A20EACB34E026,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,094407,20101105,15000.00,105.906,5.474,,,,20101102,223022,1.00
1EB07B6D35EF6C06,S,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,094418,20101105,20000.00,120.277,3.129,,,,20101102,223022,1.00
CC8021EFD63141BC,D,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,094418,20101105,20000.00,118.401,,,,,20101102,223022,1.00
F051212754790701,D,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,094317,20101105,20000.00,94.679,,,,,20101102,223022,1.00
A9460429EC142310,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101102,094259,20101105,20000.00,91.672,,,,,20101102,223022,1.00
2D0BA7363E420669,P,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,Y,,20101102,094207,20101105,30000.00,100.125,5.563,,,,20101102,223022,1.00
96E252C7E4CD6EC4,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101102,094237,20101105,465000.00,95.250,,S,,,20101102,223022,1.00
0800D87CD36621AF,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101102,094430,20101105,20000.00,99.905,4.632,,,,20101102,223022,1.00
26E145D1C979B9FC,S,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101102,094431,20101105,30000.00,110.398,2.987,,,,20101102,223022,1.00
8913A044E0F83ACA,D,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101102,094434,20101105,30000.00,109.398,,,,,20101102,223022,1.00
6EA97419576549BC,S,39465GEB2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20131201,,,20101102,094428,20101105,10000.00,110.065,1.628,,,,20101102,223022,1.00
BED9D2A79F1A7E1B,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101102,094404,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
6586B7A24725F61E,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101102,094404,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
ADC32ECC1A5EFF81,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101102,094435,20101105,25000.00,107.930,2.526,,,,20101102,223022,1.00
9711097FD881ED97,D,611536AR4,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20181201,,,20101102,094221,20101105,125000.00,109.126,,,,,20101102,223022,1.00
ACC54550D6628443,S,414018Z53,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20211001,,,20101102,094443,20101105,50000.00,115.035,1.290,,,,20101102,223022,1.00
6A27357AEFAA34BE,S,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101102,094446,20101105,10000.00,101.500,4.244,,,,20101102,223022,1.00
3353603E9926F53E,D,802853HN4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20180801,,,20101102,094350,20101105,10000.00,74.181,,,,,20101102,223022,1.00
00AC6C3FD791B8E3,D,802853HN4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20180801,,,20101102,094348,20101105,10000.00,74.431,,,,,20101102,223022,1.00
FECCBA562BBD5A2F,S,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20101102,094451,20101112,50000.00,102.862,4.860,,,,20101102,223022,1.00
BA550FC4D4559376,D,414018Z53,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20211001,,,20101102,094450,20101105,50000.00,114.008,,,,,20101102,223022,1.00
7B8AF5C43CBC1B61,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,094450,20101105,315000.00,99.940,,P,,,20101102,223022,1.00
FAE2C62BAA0A30EB,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20101102,094459,20101105,100000.00,102.000,3.281,,,,20101102,223022,1.00
467895597AD56911,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,Y,,20101102,094400,20101110,30000.00,99.653,,,,,20101102,223022,1.00
6081F1A6EECA6BA9,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,Y,,20101102,094500,20101110,30000.00,102.153,3.737,,,,20101102,223022,1.00
9B336669AA2A0903,S,914054JE2,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.700,20261101,Y,,20101102,094508,20101201,5000.00,100.000,3.700,,,,20101102,223022,1.00
554CB0A9CFAD5F55,S,271012DJ2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20290601,,,20101102,094509,20101105,10000.00,103.067,3.618,,,,20101102,223022,1.00
B4F6FA3FEBB3492B,D,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101102,094340,20101105,10000.00,110.977,,,,,20101102,223022,1.00
B05AC6DD3A08FB79,S,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20101102,094433,20101105,1MM+,104.832,2.350,,,,20101102,223022,1.00
9782AED9A092D432,D,271012DJ2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20290601,,,20101102,094502,20101105,10000.00,102.967,,,,,20101102,223022,1.00
020A12BE5A9DBAED,D,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20101102,094246,20101105,150000.00,112.352,,P,,,20101102,223022,1.00
CFEF5917B4679298,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101102,094315,20101105,350000.00,109.684,,P,,,20101102,223022,1.00
CA1FB09981DAB002,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101102,094416,20101105,25000.00,94.652,,,,,20101102,223022,1.00
20DD8467DB464D75,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101102,094414,20101105,25000.00,94.902,,,,,20101102,223022,1.00
7E8F219D12642A8B,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101102,094500,20101105,10000.00,112.015,1.800,,,,20101102,223022,1.00
483BB4E599A48EA8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,094519,20101105,50000.00,82.000,6.651,,,,20101102,223022,1.00
6C6D1AE8A5C825D7,P,57583F5G2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.375,20200901,,,20101102,094500,20101105,30000.00,100.000,4.296,,,,20101102,223022,1.00
663B88320505052E,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101102,094500,20101105,150000.00,106.948,2.291,,,,20101102,223022,1.00
25AD3A7056E6AE32,P,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101102,094400,20101105,60000.00,104.843,3.558,,,,20101102,223022,1.00
1CCD591C83307B48,S,774132ZN7,ROCKVILLE CENTRE N Y PUB IMPT-SER A,20020801,3.750,20110801,,,20101102,094500,20101105,25000.00,102.101,0.887,,,,20101102,223022,1.00
15E0704A7FD8D706,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,094529,20101115,5000.00,99.900,4.133,,,,20101102,223022,1.00
03C04E1A677E44B9,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101102,094534,20101105,5000.00,109.800,5.400,,,,20101102,223022,1.00
70023615C25A6B51,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,094525,20101105,50000.00,101.000,4.800,,,,20101102,223022,1.00
9A06889DBA342D61,S,882756UV9,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20140201,,,20101102,094532,20101105,70000.00,111.583,1.333,,,,20101102,223022,1.00
FE271E7A2867F217,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101102,094534,20101105,10000.00,103.000,4.352,,,,20101102,223022,1.00
B5E0D8E3F461D413,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,093820,20101105,1MM+,94.287,5.110,,,,20101102,223022,1.00
EF4E26573C681019,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,094544,20101105,10000.00,102.054,5.580,,,,20101102,223022,1.00
AE45B9C14C48926F,S,649862MM8,NEW YORK ST HSG FIN AGY ST UNIV CONSTR-NATL-BOOK ENTRY,19860701,8.000,20110501,,,20101102,094519,20101105,5000.00,103.199,1.410,,,,20101102,223022,1.00
8339F78CCD4587E7,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20101102,094000,20101105,180000.00,108.934,,,,,20101102,223022,1.00
B2EE888741583287,D,882756UV9,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20140201,,,20101102,094537,20101105,70000.00,110.586,,,,,20101102,223022,1.00
0A81D06A36CE6AEE,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101102,094433,20101105,25000.00,107.348,,,,,20101102,223022,1.00
03B3EC3C7253AB68,P,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20101102,094400,20101105,655000.00,116.639,1.622,,,,20101102,223022,1.00
1522A85FA1DF112E,S,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20101102,094400,20101105,1000000.00,107.943,1.000,,,,20101102,223022,1.00
375DECDEB07F3AC0,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,094544,20101105,15000.00,105.906,5.474,,,,20101102,223022,1.00
8E7F2D8817CFB5E1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,094547,20101105,70000.00,107.503,4.734,,,,20101102,223022,1.00
BBF76A322D0A1AE0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,094546,20101105,50000.00,82.000,6.651,,,,20101102,223022,1.00
D3619220532DCB23,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101102,094501,20101105,50000.00,104.491,,,,,20101102,223022,1.00
1A316427C9AFA127,S,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20101102,094551,20101105,15000.00,79.526,2.982,,,,20101102,223022,1.00
892455753BA30FDA,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20101102,094505,20101105,10000.00,102.465,4.460,,,,20101102,223022,1.00
3012165583EC3FA2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,094511,20101105,15000.00,99.750,5.015,,,,20101102,223022,1.00
24287A0DA2CCCBFA,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101102,094522,20101105,20000.00,108.057,3.400,,,,20101102,223022,1.00
476152F6DA17B90C,S,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101102,094528,20101105,10000.00,95.831,4.500,,,,20101102,223022,1.00
19855C1DC077B3B6,D,899645SR7,TULSA OKLA REF-SER B,20091001,3.000,20110301,,,20101102,094332,20101105,1MM+,100.884,,,,,20101102,223022,1.00
697C2361E8367FC5,S,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,094557,20101105,10000.00,120.277,3.129,,,,20101102,223022,1.00
2586A83DEA96E87D,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101102,094604,20101105,5000.00,103.498,3.549,,,,20101102,223022,1.00
D602AD55F3C0CCC7,D,398568FV2,GRINNELL IOWA LOC OPT SALES TAX,20080501,3.875,20240601,,,20101102,094435,20101105,250000.00,102.277,,,,,20101102,223022,1.00
00EE3C1E8D59975D,D,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,094557,20101105,10000.00,118.401,,,,,20101102,223022,1.00
45D276B8E37F444A,S,914720VS3,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20191001,,,20101102,094555,20101105,50000.00,112.250,3.394,,,,20101102,223022,1.00
315585659638D42F,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101102,094606,20101105,100000.00,113.433,2.594,,,,20101102,223022,1.00
5CE8E72591D2C510,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,094609,20101105,10000.00,100.000,5.247,,,,20101102,223022,1.00
D4A93D687D48ADBA,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,Y,,20101102,094615,20101110,70000.00,100.000,3.550,,,,20101102,223022,1.00
5F715B86D8C602F9,D,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20101102,093923,20101105,20000.00,100.453,,,,,20101102,223022,1.00
FF9AE98306A1E4A0,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,094609,20101105,50000.00,77.423,4.756,,,,20101102,223022,1.00
508D372D5F24EE34,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101102,094555,20101105,100000.00,111.908,,,,,20101102,223022,1.00
5CFCEDCC2B889A9C,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,094609,20101105,10000.00,98.625,,,,,20101102,223022,1.00
C3EE029FA293D791,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101102,094416,20101105,100000.00,114.113,,P,,,20101102,223022,1.00
0873ECD8FDC07B4F,D,649862MM8,NEW YORK ST HSG FIN AGY ST UNIV CONSTR-NATL-BOOK ENTRY,19860701,8.000,20110501,,,20101102,094513,20101105,5000.00,102.999,,,,,20101102,223022,1.00
E51A92E5B72FB75C,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101102,094602,20101105,25000.00,107.950,2.713,,,,20101102,223022,1.00
81A8C6B5E2503296,S,847175EV4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20280301,,,20101102,094604,20101105,25000.00,101.642,3.966,,,,20101102,223022,1.00
97B2273DA481C910,S,36422SAV4,GALVESTON CNTY TEX MUN UTIL ,20030801,5.000,20240901,,,20101102,094539,20101201,25000.00,100.000,4.879,,,,20101102,223022,1.00
7C05CCF279D21FBF,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101102,094556,20101105,30000.00,96.670,5.649,,,,20101102,223022,1.00
71F21C499EF26EFF,S,430072DH8,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.375,20120701,,,20101102,094618,20101105,35000.00,103.889,1.000,,,,20101102,223022,1.00
562EC0716BBB4F8B,S,9430793V3,WAUKESHA WIS CORP PURP,20041215,3.625,20111001,,,20101102,094434,20101105,100000.00,102.773,0.551,,,,20101102,223022,1.00
D410E9510603DC1D,S,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101102,093919,20101112,50000.00,101.901,1.650,,,,20101102,223022,1.00
76D4BF6D7384BC6A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,094600,20101105,100000.00,100.000,4.999,,,,20101102,223022,1.00
B082551CEE2FE63F,S,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101102,094622,20101105,10000.00,101.500,4.244,,,,20101102,223022,1.00
F4F314F51DA40E04,S,677555C77,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.100,20181201,Y,,20101102,094300,20101110,150000.00,99.668,3.147,,,,20101102,223022,1.00
4BE92CA1CA6DCF83,D,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,094050,20101105,685000.00,114.499,,P,,,20101102,223022,1.00
D1607430F4992556,D,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101102,094542,20101105,1MM+,105.587,,,,,20101102,223022,1.00
5CC82AF336D2D200,D,677555C77,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.100,20181201,Y,,20101102,094352,20101110,150000.00,99.293,,,,,20101102,223022,1.00
99B5E724286EB7E5,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101102,094300,20101105,60000.00,42.050,5.800,,,,20101102,223022,1.00
76B3F01B19819C63,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,094635,20101105,10000.00,100.000,4.895,,,,20101102,223022,1.00
FC46D48AB6A778E9,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101102,094300,20101105,60000.00,41.850,,,,,20101102,223022,1.00
98936A69AB345916,P,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20101102,094628,20101105,50000.00,106.992,3.472,,,,20101102,223022,1.00
FB3BBCF8CA14D38A,P,367352LU3,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20240615,,,20101102,094628,20101105,20000.00,102.416,3.768,,,,20101102,223022,1.00
2D26457D9F8DE545,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101102,094633,20101105,1MM+,100.000,6.325,,,,20101102,223022,1.00
CBC8DCDD138628C8,S,526588EG9,LEONARD TEX INDPT SCH DIST REF,20100301,2.500,20160815,,,20101102,094630,20101105,150000.00,104.535,1.404,,,,20101102,223022,1.00
F13B37A6CA0867FF,S,67884E4Z9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20110301,,,20101102,094551,20101105,1000000.00,100.931,0.601,,,,20101102,223022,1.00
658AF46AC79AFAAA,D,649862MM8,NEW YORK ST HSG FIN AGY ST UNIV CONSTR-NATL-BOOK ENTRY,19860701,8.000,20110501,,,20101102,094547,20101105,5000.00,102.500,,,,,20101102,223022,1.00
12AB9FD4363CBB0F,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20101102,094635,20101105,15000.00,100.991,3.352,,,,20101102,223022,1.00
EC7146640BD6D9BF,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20101102,094629,20101105,15000.00,100.890,,,,,20101102,223022,1.00
C2058390853BA248,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101102,094614,20101105,200000.00,116.466,0.910,,,,20101102,223022,1.00
778505EB9D79C179,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101102,094614,20101105,200000.00,116.466,0.910,,,,20101102,223022,1.00
27BC2776DD644AB6,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,094648,20101116,20000.00,104.250,6.569,,,,20101102,223022,1.00
4168AD3D74821334,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101102,094643,20101105,100000.00,104.499,3.400,,,,20101102,223022,1.00
A95D926821B4C243,D,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,094317,20101105,20000.00,94.429,,,,,20101102,223022,1.00
2D6E090F8D486F49,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101102,094648,20101105,100000.00,109.700,4.352,,,,20101102,223022,1.00
76DF0082CF40BE56,S,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101102,094651,20101105,20000.00,101.500,4.244,,,,20101102,223022,1.00
8FCADCA8814CA973,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101102,094645,20101105,20000.00,100.250,4.219,,,,20101102,223022,1.00
3B34533173FF59C0,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101102,094650,20101105,30000.00,102.404,4.038,,,,20101102,223022,1.00
678AAC4E8D6D85F0,S,639711DA5,NECEDAH WIS AREA SCH DIST REF,20101201,2.500,20140301,Y,,20101102,094451,20101201,255000.00,103.159,1.500,,,,20101102,223022,1.00
A41804D931118D4F,S,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101102,094659,20101105,135000.00,41.185,5.064,,,,20101102,223022,1.00
4CA97DA0529D1958,D,669436EJ2,NORWICH N Y PUB IMPT,20040215,3.800,20200315,,,20101102,094602,20101105,25000.00,101.684,,,,,20101102,223022,1.00
14C368F0743E3F33,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101102,094700,20101105,100000.00,109.394,3.348,,,,20101102,223022,1.00
EB387F985FECFC79,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101102,094704,20101105,20000.00,100.000,5.049,,,,20101102,223022,1.00
2BEE0EE6378D4327,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101102,094701,20101105,15000.00,101.500,4.301,,,,20101102,223022,1.00
6B41B2A68486404A,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,094557,20101105,350000.00,99.500,,S,,,20101102,223022,1.00
75E1DC42E86F47EF,S,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20101102,094658,20101105,40000.00,105.265,3.312,,,,20101102,223022,1.00
C14D8967BA0AEFCE,S,798063AH6,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.250,20120801,,,20101102,094600,20101105,575000.00,104.044,0.900,,,,20101102,223022,1.00
66073F80497AF8C1,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101102,094658,20101105,25000.00,105.011,4.000,,,,20101102,223022,1.00
BE73F27B34F9389F,D,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,094442,20101105,685000.00,114.549,,S,,,20101102,223022,1.00
FF02BF013819DFA6,S,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101102,094657,20101124,20000.00,100.000,4.124,,,Y,20101102,223022,1.00
45250F945D62B739,S,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20101102,094708,20101105,10000.00,107.715,3.800,,,,20101102,223022,1.00
39AE6F9A4211D1F2,D,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20101102,094426,20101105,655000.00,116.699,,,,,20101102,223022,1.00
89E6142A19F22D20,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,094700,20101105,10000.00,99.914,4.363,,,,20101102,223022,1.00
35FE9F44B0305D73,P,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20101102,094700,20101105,25000.00,110.008,1.750,,,,20101102,223022,1.00
E85D513CBBE56638,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101102,094708,20101105,15000.00,105.000,3.895,,,,20101102,223022,1.00
A8A57A410E5270B3,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101102,094714,20101105,30000.00,102.550,4.496,,,,20101102,223022,1.00
9E7DCC2D3B179F2A,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,094715,20101105,30000.00,100.816,4.018,,,,20101102,223022,1.00
668E443A8A4E12D7,S,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20101102,094715,20101105,25000.00,110.275,3.826,,,,20101102,223022,1.00
9BC3F05471843DDD,S,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20101102,094643,20101104,10000.00,93.850,5.001,,,,20101102,223022,1.00
5F577641A688ED25,S,171226BS1,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20260801,,,20101102,094658,20101109,30000.00,35.200,6.750,,,,20101102,223022,1.00
41FAEEC0D7C650CE,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,094614,20101105,50000.00,99.950,4.129,,,,20101102,223022,1.00
28BCC5AB55AD5A36,D,374208EP7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.000,20160501,,,20101102,094500,20101105,50000.00,108.391,,,,,20101102,223022,1.00
937C4DF99434F610,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101102,094722,20101105,500000.00,107.169,3.983,,,,20101102,223022,1.00
84F3F61DA91545F7,D,526588EG9,LEONARD TEX INDPT SCH DIST REF,20100301,2.500,20160815,,,20101102,094626,20101105,150000.00,102.600,,,,,20101102,223022,1.00
90094B58AD25A5DF,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101102,094627,20101105,50000.00,115.363,,,,,20101102,223022,1.00
3CC69B33EDB33F5A,D,526588EG9,LEONARD TEX INDPT SCH DIST REF,20100301,2.500,20160815,,,20101102,094625,20101105,150000.00,102.660,,,,,20101102,223022,1.00
FD928CF948003BAB,P,953106ZN4,WEST HARTFORD CONN SER A,20040115,4.000,20190115,,,20101102,094730,20101105,25000.00,105.494,1.447,,,,20101102,223022,1.00
14FC22D4247CF483,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101102,094455,20101105,5000.00,98.050,,,,,20101102,223022,1.00
E7364DD7873BF01B,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101102,094708,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
D8B6F2D70CB078E9,S,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20101102,094730,20101105,10000.00,103.804,3.189,,,,20101102,223022,1.00
EBA37678C834CCBC,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101102,094736,20101105,25000.00,108.157,3.338,,,,20101102,223022,1.00
7F2511D739146AE2,S,467439AF2,JACKSON CNTY MO CONS SCH DIST ,20090301,3.125,20150301,,,20101102,094736,20101105,10000.00,105.271,1.850,,,,20101102,223022,1.00
F9E205FBC9540CDF,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101102,094730,20101105,10000.00,106.577,1.224,,,,20101102,223022,1.00
F40BAEFF1C6CD8EF,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20101102,094730,20101105,10000.00,103.704,,,,,20101102,223022,1.00
F3530CF4FBFD49A6,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101102,094736,20101105,25000.00,107.157,,,,,20101102,223022,1.00
E8FEE835303643E1,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101102,094642,20101105,30000.00,100.779,,,,,20101102,223022,1.00
F472613E94BB589E,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101102,094641,20101105,30000.00,101.029,,,,,20101102,223022,1.00
C756F90CCBBCF5E6,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101102,094726,20101105,10000.00,106.477,,,,,20101102,223022,1.00
D0AB53544ADB64D2,D,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20101102,094737,20101105,1000000.00,107.883,,,,,20101102,223022,1.00
614197CE636BAE5C,S,566217LM5,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20160615,,,20101102,094746,20101105,75000.00,110.630,2.106,,,,20101102,223022,1.00
D86443D020B2583B,S,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,094747,20101105,20000.00,120.277,3.129,,,,20101102,223022,1.00
3554B8BCCD99B130,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20101102,094739,20101105,15000.00,57.856,4.585,,,,20101102,223022,1.00
15FF285B4D8B7A54,D,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,094747,20101105,20000.00,118.401,,,,,20101102,223022,1.00
A97FE7F52D6558DF,D,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20101102,094746,20101105,15000.00,57.355,,,,,20101102,223022,1.00
7F049A7509CE24DB,D,159555JF9,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20240115,Y,,20101102,094318,20101110,15000.00,97.294,,,,,20101102,223022,1.00
795E2B71DEB484D0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,094752,20101105,5000.00,101.780,6.748,,,,20101102,223022,1.00
C20A3E56F4D75DC3,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,094746,20101201,5000.00,100.000,3.999,,,,20101102,223022,1.00
ADAD2BA6B774FD2D,S,847175EV4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20280301,,,20101102,094742,20101105,10000.00,101.642,3.966,,,,20101102,223022,1.00
325FB74A01ED054B,S,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20101102,094759,20101105,5000.00,104.580,3.596,,,,20101102,223022,1.00
8181714BD04EB846,S,59656NLC4,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20120101,,,20101102,094716,20101105,100000.00,103.537,0.550,,,,20101102,223022,1.00
42D8CA1CC6B59CB8,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20101102,094734,20101104,100000.00,72.039,4.000,,,,20101102,223022,1.00
7106F4EA177844FB,D,249015RW0,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20171201,,,20101102,094534,20101105,100000.00,108.592,,,,,20101102,223022,1.00
547B020F005F9BF4,P,172216X73,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER B,20040506,5.250,20151201,,,20101102,094701,20101105,25000.00,106.635,2.973,,,,20101102,223022,1.00
AB7DEAA7C7F0CDC4,P,725304JD2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20220901,,,20101102,094801,20101105,35000.00,55.109,5.104,,,,20101102,223022,1.00
A6A8E8C555600D30,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101102,094759,20101105,50000.00,102.065,,,,,20101102,223022,1.00
D59608E5C193B65B,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101102,094800,20101105,45000.00,108.701,3.300,,,,20101102,223022,1.00
54A5B421B7FD7A44,S,662842HU0,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20140601,,,20101102,094806,20101105,50000.00,105.112,1.038,,,,20101102,223022,1.00
567CC30A02F04CF0,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101102,094543,20101105,100000.00,97.940,,,,,20101102,223022,1.00
425E9B27BCF44F7D,S,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20101102,094815,20101105,5000.00,100.000,4.623,,,,20101102,223022,1.00
C8308926D192B6FD,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101102,094803,20101105,5000.00,104.499,3.400,,,,20101102,223022,1.00
57EDA1BE6175C8CF,S,667027SF4,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20230615,,,20101102,094723,20101105,10000.00,108.416,2.545,,,,20101102,223022,1.00
E29070CFD001D338,S,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101102,094746,20101123,20000.00,100.000,4.999,,,,20101102,223022,1.00
663FA1EFBF32B4A6,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,094800,20101105,1MM+,106.470,3.203,,,,20101102,223022,1.00
E974E397195556E3,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20101102,094822,20101104,200000.00,72.039,4.000,,,,20101102,223022,1.00
0EB484542E7814B6,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20101102,094730,20101105,10000.00,103.454,,,,,20101102,223022,1.00
337C2208E7B2E490,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20101102,094728,20101105,10000.00,103.704,,,,,20101102,223022,1.00
89668A8B3A36048E,D,7832435C8,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20180401,,,20101102,094300,20101105,130000.00,119.035,,,,,20101102,223022,1.00
02AC95D83B9F4CA4,P,759874AJ9,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,4.500,20140701,,,20101102,094816,20101103,100000.00,106.952,2.500,,,,20101102,223022,1.00
4BC6AA078272A26B,S,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101102,094831,20101105,30000.00,101.400,3.954,,,,20101102,223022,1.00
54CB89AD93560E3A,P,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20101102,094831,20101105,5000.00,105.086,3.815,,,,20101102,223022,1.00
3C8B8B538BF74878,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,094837,20101105,25000.00,100.000,5.748,,,,20101102,223022,1.00
EC10C8054CB1F2EB,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101102,094832,20101105,25000.00,107.393,2.622,,,,20101102,223022,1.00
01EB6668FB4EB3BD,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,094201,20101105,55000.00,101.528,,,,,20101102,223022,1.00
0904DF9F05AE8DDC,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101102,094841,20101105,10000.00,105.254,4.089,,,,20101102,223022,1.00
40B7354E0D5E71AB,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101102,094819,20101102,750000.00,100.000,0.000,,,,20101102,223022,1.00
B7C312F4D73DED26,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101102,094010,20101105,25000.00,31.000,,,,,20101102,223022,1.00
55BD6221A7AE4E70,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20101102,094845,20101105,5000.00,100.000,4.624,,,,20101102,223022,1.00
A0FC429CB8A666EF,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101102,094847,20101105,5000.00,103.407,2.000,,,,20101102,223022,1.00
34AF18F6F5E35149,P,1008526R8,BOSTON MASS SER A,20040201,4.000,20170101,,,20101102,094800,20101105,40000.00,103.000,2.995,,,,20101102,223022,1.00
49FC39E8873EAE08,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101102,094600,20101105,55000.00,103.151,4.700,,,,20101102,223022,1.00
CF345981BF02B225,S,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20101102,094800,20101105,50000.00,114.409,2.000,,,,20101102,223022,1.00
E08E09D17075236C,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101102,094453,20101105,100000.00,98.000,,,,,20101102,223022,1.00
B8251999EC364002,S,788618CU8,ST CLAIR CNTY ILL HIGH SCH REF-SER B,20070815,4.250,20161201,,,20101102,094900,20101105,100000.00,109.226,2.598,,,,20101102,223022,1.00
856F2DBD70E2003A,S,020366CZ1,ALMONT MICH CMNTY SCHS REF,20040225,3.750,20140501,,,20101102,094833,20101105,45000.00,106.279,1.590,,,,20101102,223022,1.00
41C019EFEF4708E3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,094822,20101105,15000.00,99.750,5.015,,,,20101102,223022,1.00
23B2FC7EEE17DF94,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,094838,20101105,30000.00,50.460,4.920,,,,20101102,223022,1.00
FBA4D4FCD272DA47,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101102,094839,20101115,30000.00,108.057,3.393,,,,20101102,223022,1.00
650CF51E50D680F3,D,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101102,094821,20101105,30000.00,99.400,,,,,20101102,223022,1.00
BB76E173A0F8C857,S,551239K96,LYNCHBURG VA PUB IMPT-SER A,20030201,4.625,20270201,,,20101102,094700,20101105,25000.00,108.703,0.700,,,,20101102,223022,1.00
99589E90E905F403,D,561501KE6,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.000,20150815,,,20101102,094753,20101105,100000.00,112.169,,,,,20101102,223022,1.00
A3E9680B411F5388,D,020366CZ1,ALMONT MICH CMNTY SCHS REF,20040225,3.750,20140501,,,20101102,094840,20101105,45000.00,106.189,,,,,20101102,223022,1.00
2C413E0BED2AAAEA,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101102,094903,20101118,200000.00,82.347,2.700,,,Y,20101102,223022,1.00
63BE4C83B56B1463,S,658357HS0,NORTH CASTLE N Y PUB IMPT-SER B,20101005,2.000,20170415,,,20101102,094556,20101105,10000.00,100.000,2.000,,,,20101102,223022,1.00
88D9E85AD93C5717,S,087329KR8,BETHLEHEM N Y CENT SCH DIST ,20101015,2.750,20201015,,,20101102,094438,20101105,5000.00,100.000,2.750,,,,20101102,223022,1.00
01F1AEEB170BA172,S,561501KE6,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.000,20150815,,,20101102,094700,20101105,100000.00,112.219,1.350,,,,20101102,223022,1.00
9D1125CBD3E677BC,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101102,094800,20101115,1000000.00,102.245,,,,,20101102,223022,1.00
6D965695A7B60662,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101102,094900,20101105,90000.00,103.249,4.369,,,,20101102,223022,1.00
D1E256C8FF324398,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,094911,20101105,50000.00,98.300,4.611,,,,20101102,223022,1.00
6337D7C1182F9B29,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101102,094900,20101105,10000.00,101.802,4.097,,,,20101102,223022,1.00
774E94E433EDE946,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101102,094923,20101104,5000.00,100.860,2.313,,,,20101102,223022,1.00
04577AA4394B0046,P,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20101102,094924,20101104,5000.00,103.599,4.389,,,,20101102,223022,1.00
099C30F0E19FB8B2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,094906,20101115,10000.00,99.998,5.250,,,,20101102,223022,1.00
B714CFE95E9D9452,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101102,094829,20101105,25000.00,107.348,,,,,20101102,223022,1.00
FBC0B4C223CAB7D2,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101102,094915,20101105,25000.00,31.200,,,,,20101102,223022,1.00
FEFE8D742F0C0840,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101102,094819,20101105,50000.00,90.188,,,,,20101102,223022,1.00
6B03BFCBD104F4B6,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101102,094638,20101105,10000.00,98.300,,,,,20101102,223022,1.00
FC8503560803B38E,P,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20101102,094900,20101105,5000.00,100.744,1.305,,,,20101102,223022,1.00
5B1703FA21C87229,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,094923,20101201,30000.00,100.000,3.999,,,,20101102,223022,1.00
68AB6C3293C00DB1,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,094853,20101105,10000.00,97.875,4.623,,,,20101102,223022,1.00
A4695702BAA89991,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101102,094552,20101105,55000.00,102.250,,,,,20101102,223022,1.00
B98B1538FA875728,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101102,094908,20101105,1MM+,111.629,3.330,,,,20101102,223022,1.00
C953D09FC7FAF444,S,167727SX5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,5.000,20140101,Y,,20101102,094923,20101116,500000.00,110.321,1.600,,,,20101102,223022,1.00
006F6397AE4F923B,S,096539AB7,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.000,20120901,Y,,20101102,094500,20101104,155000.00,100.841,1.530,,,,20101102,223022,1.00
715D3E65A5F4A675,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,094931,20101105,5000.00,100.000,4.349,,,,20101102,223022,1.00
2C64A7A4C4CEBC5E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,094933,20101118,20000.00,102.500,5.687,,,,20101102,223022,1.00
DD9B5702F8997037,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,094830,20101105,500000.00,95.317,,P,,,20101102,223022,1.00
7713F0C391B5607F,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,094531,20101104,15000.00,104.405,,,,,20101102,223022,1.00
8F1094843E1AB9C3,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,094612,20101104,15000.00,104.405,,,,,20101102,223022,1.00
428A8B37410F74AD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,094938,20101105,20000.00,100.250,5.731,,,,20101102,223022,1.00
C876236FBCEED59E,S,833221UT9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.750,20201201,Y,,20101102,094928,20101110,50000.00,109.336,2.685,,,,20101102,223022,1.00
9CEFB20BC2B35105,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101102,094934,20101105,20000.00,100.000,3.749,,,,20101102,223022,1.00
5997FD0FD5ECE629,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101102,094938,20101105,25000.00,110.298,4.000,,,,20101102,223022,1.00
4143CBFF1E659A15,P,946643KC6,WAYNESBORO VA PUB IMPT,20070829,5.000,20160115,,,20101102,094944,20101105,50000.00,113.679,2.198,,,,20101102,223022,1.00
3CD3F07767108F53,D,946643KC6,WAYNESBORO VA PUB IMPT,20070829,5.000,20160115,,,20101102,094944,20101105,50000.00,114.179,,,,,20101102,223022,1.00
973DF46613E44361,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101102,094953,20101105,10000.00,99.000,5.106,,,,20101102,223022,1.00
F5965856714B9AF9,S,98322P2E8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 6,20060726,4.400,20111201,,,20101102,094941,20101103,25000.00,100.750,3.681,,,,20101102,223022,1.00
A9AFA5BD5002AB8D,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,094644,20101104,15000.00,104.405,,,,,20101102,223022,1.00
BB72AE8F5CD5BF50,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101102,094950,20101105,5000.00,96.525,5.582,,,,20101102,223022,1.00
F5E7AEA7B9CCA684,D,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101102,094950,20101105,20000.00,43.188,,,,,20101102,223022,1.00
050D077D0E263338,P,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101102,094900,20101105,15000.00,98.000,5.248,,,,20101102,223022,1.00
61AA7ADCEAAE9CBF,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101102,095003,20101105,5000.00,68.495,4.420,,,,20101102,223022,1.00
1E8D0D3E7D67BDB3,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101102,094915,20101105,10000.00,100.975,5.323,,,,20101102,223022,1.00
09162AB84CB643D2,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,094917,20101105,10000.00,100.435,6.960,,,,20101102,223022,1.00
C879AA71F07057A2,S,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101102,094855,20101105,115000.00,106.803,1.280,,,,20101102,223022,1.00
0C670C8697147560,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,094917,20101104,10000.00,98.250,,,,,20101102,223022,1.00
257B87D2ECEDD49F,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101102,095006,20101105,10000.00,110.675,3.200,,,,20101102,223022,1.00
506FAD619C4090F0,S,669436EJ2,NORWICH N Y PUB IMPT,20040215,3.800,20200315,,,20101102,094706,20101105,25000.00,102.934,2.916,,,,20101102,223022,1.00
091B358D888E4992,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,094951,20101105,500000.00,96.000,4.765,,,,20101102,223022,1.00
3BB4CEAC6F865DCA,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101102,094953,20101105,10000.00,104.741,4.176,,,,20101102,223022,1.00
C11157A6DC415DBD,S,801311FD8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.125,20110301,,,20101102,094958,20101105,20000.00,101.057,0.830,,,,20101102,223022,1.00
FB036AF65741BABD,D,669436EJ2,NORWICH N Y PUB IMPT,20040215,3.800,20200315,,,20101102,094600,20101105,25000.00,101.934,,,,,20101102,223022,1.00
7DF6C8A782FAE330,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101102,095000,20101105,10000.00,104.641,,,,,20101102,223022,1.00
1B36E47AB8AEF29F,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101102,094953,20101105,10000.00,104.641,,,,,20101102,223022,1.00
3AB2B931F250F2BB,D,801311FD8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.125,20110301,,,20101102,094958,20101105,20000.00,100.957,,,,,20101102,223022,1.00
43D673854EDAAE5D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101102,095015,20101105,5000.00,101.500,4.437,,,,20101102,223022,1.00
3D484FE74C7B56A5,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101102,095000,20101105,45000.00,40.502,5.300,,,,20101102,223022,1.00
3C0C27FF47931E6D,S,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101102,095002,20101117,10000.00,100.000,4.374,,,,20101102,223022,1.00
BFACA1999AFAFFCE,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101102,095008,20101105,5000.00,98.164,3.767,,,,20101102,223022,1.00
7193D60B080EB625,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,095006,20101105,50000.00,90.000,6.227,,,,20101102,223022,1.00
C746DA1CBAA82B90,S,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,,,20101102,095013,20101105,25000.00,100.294,2.857,,,,20101102,223022,1.00
D039D14700CAF23C,D,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101102,095002,20101117,10000.00,99.000,,,,,20101102,223022,1.00
EFDA3CC810C2C7F4,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20101102,093712,20101102,100000.00,100.000,,,,,20101102,223022,1.00
C99A2E4DE617C120,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101102,095012,20101105,5000.00,96.000,,,,,20101102,223022,1.00
2D931CEACBEF24F0,D,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,,,20101102,095013,20101105,25000.00,98.919,,,,,20101102,223022,1.00
4214B7DCA8F2D3D1,D,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20101102,094920,20101105,150000.00,112.427,,S,,,20101102,223022,1.00
ADC52CE8B94C80B6,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20101102,093738,20101102,100000.00,100.000,,,,,20101102,223022,1.00
C0E964B5CD2EE888,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,095031,20101105,30000.00,98.900,4.571,,,,20101102,223022,1.00
9B87C80C9DE40209,S,654735AQ2,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20251001,,,20101102,095016,20101105,10000.00,96.323,3.314,,,,20101102,223022,1.00
2B97AF4DD07B972F,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101102,095018,20101105,10000.00,89.175,2.067,,,,20101102,223022,1.00
56137A6B1F78BB6A,S,9813056T7,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20161101,Y,,20101102,095021,20101105,60000.00,113.407,3.267,,,,20101102,223022,1.00
A6F4992CECDFEBE1,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101102,095024,20101105,50000.00,37.717,5.168,,,,20101102,223022,1.00
C70E7C2737DDC7AD,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101102,094916,20101105,215000.00,98.560,,,,,20101102,223022,1.00
27F689AAB775C3E5,S,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20101102,095024,20101105,10000.00,108.204,3.146,,,,20101102,223022,1.00
8AB6ABCED1B3C42A,S,785640AB9,SABINE RIVER AUTH LA WTR FACS REF-INTERNATIONAL PAPER CO,20010201,6.200,20250201,,,20101102,095023,20101105,25000.00,101.252,5.000,,,,20101102,223022,1.00
402A2E1B10186B35,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,095026,20101105,10000.00,104.541,4.234,,,,20101102,223022,1.00
54C63E6535F329B8,D,785640AB9,SABINE RIVER AUTH LA WTR FACS REF-INTERNATIONAL PAPER CO,20010201,6.200,20250201,,,20101102,095023,20101105,25000.00,100.502,,,,,20101102,223022,1.00
5087669DBFB80B92,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,095026,20101105,10000.00,102.666,,,,,20101102,223022,1.00
A28CEC90EE762906,D,654735AQ2,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20251001,,,20101102,095023,20101105,10000.00,94.664,,,,,20101102,223022,1.00
6C63025CF967CC4E,P,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20101102,095000,20101105,20000.00,102.500,3.265,,,,20101102,223022,1.00
18E8B25533AAC20A,D,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101102,093600,20101103,400000.00,100.000,,,,,20101102,223022,1.00
2A9E9F80E78B66AC,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101102,094600,20101105,5000.00,96.050,,,,,20101102,223022,1.00
8E94012E40150C88,S,34281TBX2,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.250,20230501,,,20101102,095037,20101105,15000.00,102.850,3.557,,,,20101102,223022,1.00
A83B90D9F717384F,S,558614CD3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.650,20180101,Y,,20101102,094520,20101110,125000.00,97.750,3.002,,,,20101102,223022,1.00
6274B7E3A8E68966,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101102,095012,20101105,10000.00,100.000,4.999,,,,20101102,223022,1.00
A3E58A9C21A89858,S,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20101102,095041,20101105,25000.00,106.676,1.750,,,,20101102,223022,1.00
540A36369028F6B6,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101102,095000,20101105,15000.00,102.249,4.560,,,,20101102,223022,1.00
E7AB19C1EAF3EF42,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101102,095049,20101105,10000.00,100.000,4.976,,,,20101102,223022,1.00
78BA9803B559D63C,S,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101102,095045,20101117,10000.00,100.000,4.374,,,,20101102,223022,1.00
840422D471098DE1,D,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101102,095045,20101117,10000.00,99.000,,,,,20101102,223022,1.00
504D6B90DFEF66CB,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,094900,20101105,50000.00,100.858,,,,,20101102,223022,1.00
574AE190D4889529,D,801311FD8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.125,20110301,,,20101102,094956,20101105,20000.00,100.857,,,,,20101102,223022,1.00
2DDF42870B597E1C,D,801311FD8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.125,20110301,,,20101102,094943,20101105,20000.00,100.957,,,,,20101102,223022,1.00
4D2F017687884839,S,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,095050,20101105,10000.00,120.277,3.129,,,,20101102,223022,1.00
DBF0897AF7E9AF1A,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,095059,20101105,50000.00,50.460,4.920,,,,20101102,223022,1.00
9656689DA7C60081,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,094948,20101105,50000.00,100.983,,,,,20101102,223022,1.00
6E9BB43F57F37FA1,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101102,095059,20101105,10000.00,101.500,4.253,,,,20101102,223022,1.00
459452793EDA8C08,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,095037,20101105,55000.00,103.719,3.890,,,,20101102,223022,1.00
18C1292418F0E533,D,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,095050,20101105,10000.00,118.401,,,,,20101102,223022,1.00
3A1B18B70E9CBB87,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,095059,20101105,50000.00,49.585,,,,,20101102,223022,1.00
9D5DD84878944E9A,S,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20101102,095100,20101105,10000.00,99.999,4.909,,,,20101102,223022,1.00
15831D4CB9919EE0,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101102,094820,20101105,20000.00,104.425,2.076,,,,20101102,223022,1.00
5801760BF359A20A,S,468714CJ7,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.125,20240301,,,20101102,095050,20101105,5000.00,101.789,3.750,,,,20101102,223022,1.00
B1597C92C6864B17,D,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101102,094828,20101105,20000.00,103.186,,,,,20101102,223022,1.00
158394BE89342E20,D,150594EK1,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20171201,,,20101102,094700,20101105,100000.00,108.470,,,,,20101102,223022,1.00
B6D193FDA5BD82DB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,095112,20101105,20000.00,98.900,4.571,,,,20101102,223022,1.00
6643537A48A22F13,S,150594EK1,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20171201,,,20101102,095102,20101105,100000.00,108.743,2.160,,,,20101102,223022,1.00
6DEB5DE5D8742D0B,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101102,095047,20101102,200000.00,100.000,0.000,,,,20101102,223022,1.00
390D7B99F30D2DF2,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101102,095100,20101102,50000.00,106.007,1.211,,,,20101102,223022,1.00
8EE5A676B397DF1B,D,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101102,093903,20101103,400000.00,100.075,,,,,20101102,223022,1.00
3E5717B2C47D6063,S,88045RSB9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170701,Y,,20101102,095110,20101110,5000.00,100.750,2.427,,,Y,20101102,223022,1.00
64F2040EA66B9084,S,615309JZ5,MONTVILLE TWP N J SCH DIST ,20020201,4.750,20190201,,,20101102,095114,20101105,50000.00,101.058,0.314,,,,20101102,223022,1.00
728709C2135C4181,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101102,095114,20101105,5000.00,104.990,3.726,,,,20101102,223022,1.00
02265E30CEDA4943,D,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101102,095050,20101105,50000.00,113.032,,,,,20101102,223022,1.00
6CFA541924C45DC2,D,662842HU0,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20140601,,,20101102,095034,20101105,50000.00,104.174,,,,,20101102,223022,1.00
C0DE62E1D33FA7E9,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,095119,20101105,50000.00,98.600,,,,,20101102,223022,1.00
B07BD92CF5D5DAFB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,095115,20101105,50000.00,98.300,4.611,,,,20101102,223022,1.00
9EE4EEA91BA798E0,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101102,095117,20101105,20000.00,105.804,3.232,,,,20101102,223022,1.00
07169B9E66F2055D,S,243859GZ2,DEER LAKES SCH DIST PA ,20080917,5.000,20381001,,,20101102,095120,20101105,25000.00,105.500,3.008,,,,20101102,223022,1.00
A7A774B0DC495C90,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101102,095129,20101105,35000.00,115.504,2.376,,,,20101102,223022,1.00
03FE98BD404BC8F6,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101102,095125,20101105,10000.00,103.000,3.800,,,,20101102,223022,1.00
297ABCCAA2A24739,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,095127,20101105,25000.00,99.500,4.744,,,,20101102,223022,1.00
9813F6D92211C07B,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101102,095129,20101105,35000.00,114.119,,,,,20101102,223022,1.00
7A6727251F8DADAC,P,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20101102,095100,20101105,200000.00,108.536,2.236,,,,20101102,223022,1.00
334B4A1B3F6AF149,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095124,20101105,50000.00,104.835,3.319,,,,20101102,223022,1.00
026F51B55CF521AB,P,454623UF4,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.500,20130401,,,20101102,094909,20101105,25000.00,103.800,2.446,,,,20101102,223022,1.00
13A95578D89FE836,P,455137BH1,INDIANA TRANSN FIN AUTH REF,20020227,4.350,20120901,,,20101102,094838,20101105,25000.00,102.350,2.529,,,,20101102,223022,1.00
93BD080CA1455E77,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,094848,20101105,245000.00,95.317,,P,,,20101102,223022,1.00
8B378568F692E5F0,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,094857,20101105,405000.00,95.317,,P,,,20101102,223022,1.00
DDBF1C616403E846,P,718814FC5,PHOENIX ARIZ CAP APPREC-SER B ,19931201,0.000,20140701,,,20101102,095138,20101104,15000.00,93.683,1.791,,,,20101102,223022,1.00
93A2AC5A62ECAD12,S,13066KF95,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20301201,Y,,20101102,095128,20101109,100000.00,110.670,3.719,,,,20101102,223022,1.00
38855A6BCCAD3E18,S,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,095138,20101105,40000.00,120.277,3.129,,,,20101102,223022,1.00
243FD7F22EA1DA3A,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,095139,20101105,10000.00,104.541,4.234,,,,20101102,223022,1.00
46FC98CA2D2DB0CE,D,13066KF95,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20301201,Y,,20101102,095126,20101109,100000.00,110.570,,,,,20101102,223022,1.00
A60AE34110043E69,S,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,095136,20101105,25000.00,107.807,1.967,,,,20101102,223022,1.00
3DDBF2C4E5BC0837,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101102,095139,20101105,165000.00,100.875,4.598,,,,20101102,223022,1.00
BEF4F14545D71293,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101102,095117,20101105,350000.00,109.759,,S,,,20101102,223022,1.00
BFE32998D00DD00D,D,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,095138,20101105,40000.00,118.401,,,,,20101102,223022,1.00
7090D70B6080AFB1,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,095139,20101105,10000.00,102.666,,,,,20101102,223022,1.00
C71ECC463824ECD1,D,040654LG8,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20130701,,,20101102,095101,20101105,100000.00,110.552,,,,,20101102,223022,1.00
E499F69A146E5CB9,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,095144,20101105,10000.00,100.000,4.499,,,,20101102,223022,1.00
EF40B9E0ACFC8EC5,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101102,094446,20101105,50000.00,104.591,,,,,20101102,223022,1.00
3EB70E96A6CF21BC,S,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,,,20101102,094800,20101105,400000.00,114.524,2.250,,,,20101102,223022,1.00
B050314BF8F610A4,P,096509KF0,BLYTHEVILLE ARK SCH DIST REF,20100601,3.250,20220201,,,20101102,095150,20101105,20000.00,96.760,3.603,,,,20101102,223022,1.00
98E2DC9584B5E25D,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101102,095153,20101105,50000.00,90.063,,,,,20101102,223022,1.00
BFE7551851B313DB,S,343575FE1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20170701,,,20101102,095150,20101105,25000.00,104.896,2.450,,,,20101102,223022,1.00
389C552B66AF6D80,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,094700,20101105,1MM+,99.565,,,,,20101102,223022,1.00
F5C6171C3E3B5D87,S,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20101102,095153,20101105,10000.00,115.082,2.006,,,,20101102,223022,1.00
FF6CBD4BD3FC9921,S,658435CK6,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20260715,,,20101102,095157,20101105,25000.00,109.939,3.750,,,,20101102,223022,1.00
4E0238B84AF33CA8,D,658435CK6,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20260715,,,20101102,095157,20101105,25000.00,108.064,,,,,20101102,223022,1.00
1379272EB0E5178B,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101102,095209,20101105,5000.00,100.000,4.698,,,,20101102,223022,1.00
B82D1AD0CF7ED773,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101102,095209,20101105,10000.00,97.000,6.594,,,,20101102,223022,1.00
BE6E56FC3CBAD166,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101102,095158,20101105,15000.00,103.502,3.935,,,,20101102,223022,1.00
796360178843E210,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,095156,20101105,25000.00,100.000,4.500,,,,20101102,223022,1.00
49B1600ED261674A,S,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101102,095200,20101105,25000.00,113.419,1.969,,,,20101102,223022,1.00
CE3931CC7466D4C7,S,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20101102,095150,20101105,25000.00,101.999,1.760,,,,20101102,223022,1.00
DD9B063448117A98,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101102,095158,20101105,15000.00,101.220,,,,,20101102,223022,1.00
70234A035EEC68EF,S,759126FZ3,REGIONAL SCH DIST NO 15 CONN ,20040801,4.400,20210801,,,20101102,095157,20101105,150000.00,109.773,1.126,,,,20101102,223022,1.00
A5AD176901C45A3C,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101102,095209,20101105,30000.00,100.289,2.960,,,,20101102,223022,1.00
6BBCA4F4237E7555,D,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101102,095200,20101105,25000.00,110.919,,,,,20101102,223022,1.00
70412E70CC6F9217,D,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20101102,095100,20101105,25000.00,101.899,,,,,20101102,223022,1.00
A0BF8FB267908203,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101102,095154,20101105,10000.00,70.100,4.941,,,,20101102,223022,1.00
200A0AB112A12F39,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101102,095209,20101105,30000.00,98.914,,,,,20101102,223022,1.00
C9F53705D4C188B3,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101102,094554,20101105,140000.00,99.698,,,,,20101102,223022,1.00
24538AC97EFECA2B,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101102,094931,20101105,215000.00,98.500,,,,,20101102,223022,1.00
B35423CEA04C1946,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,095214,20101105,10000.00,97.900,4.637,,,,20101102,223022,1.00
B0D6D63A90FB5352,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,095215,20101105,10000.00,101.000,4.375,,,,20101102,223022,1.00
524166FEF29AC53F,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101102,094400,20101105,50000.00,104.591,0.515,,,,20101102,223022,1.00
F1D96866BA6D499E,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101102,095209,20101103,10000.00,100.000,,,,,20101102,223022,1.00
C473F6E7BAFC2056,P,7320962B7,POMONA CALIF UNI SCH DIST ELCETION OF 2002-SER A,20020731,4.300,20160801,,,20101102,095208,20101105,100000.00,100.529,3.979,,,,20101102,223022,1.00
864056847C0EE78B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,094936,20101105,200000.00,80.375,,,,,20101102,223022,1.00
5E030BD4A923FD5A,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101102,095214,20101105,10000.00,98.650,5.728,,,,20101102,223022,1.00
6FC4A11E9C15D012,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101102,095219,20101105,25000.00,100.750,3.884,,,,20101102,223022,1.00
482D570250976ABA,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101102,095222,20101105,10000.00,89.972,3.250,,,,20101102,223022,1.00
989F60CCED35EB02,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,094529,20101105,10000.00,97.875,,,,,20101102,223022,1.00
22E47EE049B526B0,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101102,095208,20101105,25000.00,98.500,,,,,20101102,223022,1.00
2119CDDE0435AD8B,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101102,095222,20101105,10000.00,89.347,,,,,20101102,223022,1.00
8B5AD5C7B4DB5901,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101102,095115,20101105,20000.00,103.179,,,,,20101102,223022,1.00
E3F7642AE663A1AF,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101102,095113,20101105,20000.00,103.429,,,,,20101102,223022,1.00
07E410405306BA43,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095122,20101105,50000.00,103.635,,,,,20101102,223022,1.00
6355643C0725AD80,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095118,20101105,50000.00,103.760,,,,,20101102,223022,1.00
70809252A182DB65,S,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20101102,095226,20101105,25000.00,109.000,3.460,,,,20101102,223022,1.00
62CF8A31A05A457B,S,105205HA9,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20210715,,,20101102,095225,20101105,65000.00,103.157,0.441,,,,20101102,223022,1.00
E682DBACA7861629,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101102,095200,20101102,50000.00,106.207,1.001,,,,20101102,223022,1.00
64AD71419BED4299,D,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20101102,094000,20101105,25000.00,109.000,,,,,20101102,223022,1.00
388F4D76CFD16E36,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101102,095228,20101105,10000.00,107.563,3.429,,,,20101102,223022,1.00
4E916EBDD10CB894,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101102,095228,20101105,10000.00,106.812,,,,,20101102,223022,1.00
AC8A7C6387F2F09D,S,344640PK7,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20240801,,,20101102,095224,20101115,20000.00,105.500,3.650,,,,20101102,223022,1.00
8F6B65DF6CBFDA09,S,56879ECJ6,MARION CNTY FLA SCH BRD CTFS ,20030429,3.500,20110601,,,20101102,095228,20101105,75000.00,101.536,0.803,,,,20101102,223022,1.00
C11C457DFE8B4F45,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101102,095233,20101105,25000.00,114.371,1.770,,,,20101102,223022,1.00
8043FC533F9C478C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,095150,20101105,555000.00,99.690,,P,,,20101102,223022,1.00
C9C4EC5566D78F6E,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,095134,20101105,25000.00,106.647,,,,,20101102,223022,1.00
CE14BA35307FF5A5,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101102,095233,20101105,25000.00,113.371,,,,,20101102,223022,1.00
CE30C137F4B7C5F0,S,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101102,095042,20101103,405000.00,109.160,0.720,,,,20101102,223022,1.00
38F2EBA8B42D0112,S,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20101102,095241,20101105,50000.00,114.422,0.937,,,,20101102,223022,1.00
1F432EBE7007C97A,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,095237,20101115,10000.00,99.900,4.133,,,,20101102,223022,1.00
9B3D1F05BC539761,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101102,091254,20101104,200000.00,101.175,,,,,20101102,223022,1.00
B9A29AB0EC35323F,S,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101102,095248,20101105,10000.00,41.200,5.062,,,,20101102,223022,1.00
3C69FD28315DA089,P,455066EW6,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,4.000,20130701,,,20101102,095013,20101105,25000.00,105.200,1.979,,,,20101102,223022,1.00
E45555008B10C0D7,D,094143BA1,BLOOMFIELD SCH DIST NO 006 NEW REF-SER A,20050315,4.000,20141001,,,20101102,095246,20101105,10000.00,107.024,,,,,20101102,223022,1.00
4902A6749DFD34D2,D,040654LG8,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20130701,,,20101102,095200,20101105,50000.00,110.746,,,,,20101102,223022,1.00
B1A118F91B3124AE,D,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101102,095100,20101105,20000.00,102.955,,,,,20101102,223022,1.00
9DB68DAE89F53317,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,095024,20101105,200000.00,80.272,,,,,20101102,223023,1.00
634ABCEFABA1CBB0,S,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20101102,095156,20101103,125000.00,99.625,5.282,,,,20101102,223023,1.00
468836DF1EBD4E6D,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101102,095000,20101105,40000.00,109.231,2.900,,,,20101102,223023,1.00
891D637A96D893DE,S,714529DU5,PERRY CNTY IND REDEV AUTH REF-INCOME TAX,20101103,2.000,20150201,Y,,20101102,095251,20101105,60000.00,99.192,2.200,,,,20101102,223023,1.00
B249BA05B57799CE,D,714529DU5,PERRY CNTY IND REDEV AUTH REF-INCOME TAX,20101103,2.000,20150201,Y,,20101102,095251,20101103,60000.00,98.692,,,,,20101102,223023,1.00
49E6312B135ADD6F,S,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20101102,095252,20101105,30000.00,109.630,3.690,,,,20101102,223023,1.00
D900C45344FFD18A,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101102,095257,20101105,50000.00,100.953,2.885,,,,20101102,223023,1.00
701FE9F3A9129AC7,S,094143BA1,BLOOMFIELD SCH DIST NO 006 NEW REF-SER A,20050315,4.000,20141001,,,20101102,095246,20101105,10000.00,107.024,1.519,,,,20101102,223023,1.00
8A157A78D3CBF40E,S,343575FE1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20170701,,,20101102,095248,20101105,25000.00,104.896,2.450,,,,20101102,223023,1.00
CDBE35133B889CFE,P,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20101102,095254,20101105,1MM+,107.224,4.242,,,,20101102,223023,1.00
5209ED173DCB9B72,D,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101102,095257,20101105,50000.00,99.953,,,,,20101102,223023,1.00
4BA9B8711B97B436,D,094143BA1,BLOOMFIELD SCH DIST NO 006 NEW REF-SER A,20050315,4.000,20141001,,,20101102,095246,20101105,10000.00,107.024,,,,,20101102,223023,1.00
4509CD34BF41662A,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101102,095302,20101103,5000.00,100.000,,,,,20101102,223023,1.00
BADECB32EF5DB0E9,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,094600,20101105,500000.00,95.377,,S,,,20101102,223023,1.00
3B01192F2FEE3B2B,S,677377R39,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20161101,,,20101102,095307,20101105,5000.00,101.500,2.082,,,,20101102,223023,1.00
5B4C70CB636A076E,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101102,095258,20101105,25000.00,101.255,4.587,,,,20101102,223023,1.00
F678F426FB8085AE,S,130685SC5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.750,20230401,,,20101102,095241,20101105,5000.00,105.250,4.977,,,,20101102,223023,1.00
D43CA729C53C525E,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101102,095229,20101118,25000.00,100.000,4.624,,,,20101102,223023,1.00
A33231D246812777,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101102,091329,20101104,200000.00,101.250,,,,,20101102,223023,1.00
BBD0BC9E95F5BE32,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101102,094800,20101105,50000.00,118.714,,,,,20101102,223023,1.00
2CAACFAD1C5828A4,D,130685SC5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.750,20230401,,,20101102,095241,20101105,5000.00,105.090,,,,,20101102,223023,1.00
FEA0EC3CF254EFED,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101102,094620,20101105,50000.00,115.488,,,,,20101102,223023,1.00
A90CC306AD74AEF6,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101102,095316,20101105,25000.00,108.928,1.000,,,,20101102,223023,1.00
2D5EF7326AEE0C48,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101102,095128,20101105,10000.00,108.579,3.010,,,,20101102,223023,1.00
820558180F8812F5,P,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20101102,095127,20101105,15000.00,98.667,5.492,,,,20101102,223023,1.00
2B42B4835D58E189,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101102,095135,20101105,10000.00,108.379,,,,,20101102,223023,1.00
8F6A5BBB4BE29E41,D,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20101102,095127,20101105,15000.00,99.000,,,,,20101102,223023,1.00
6882D7C1E1A6FF7B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,095327,20101105,5000.00,100.000,4.349,,,,20101102,223023,1.00
419BBF418C1612C2,S,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101102,095327,20101105,50000.00,109.988,2.666,,,,20101102,223023,1.00
F7A966CE72EC6B06,S,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20101102,095324,20101103,100000.00,100.000,,,,,20101102,223023,1.00
E32627A07F7DF6F5,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,094853,20101105,10000.00,97.875,,,,,20101102,223023,1.00
499BA62EFEE7EB6D,D,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101102,095327,20101105,50000.00,108.616,,,,,20101102,223023,1.00
313D9412E18897D8,D,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101102,095320,20101105,10000.00,93.693,,,,,20101102,223023,1.00
7035A5905A97F317,P,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20101102,091505,20101105,125000.00,109.680,2.227,,,,20101102,223023,1.00
78D0C45247F2479D,P,685349CW0,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,5.250,20150701,,,20101102,095335,20101104,5000.00,113.280,1.504,,,,20101102,223023,1.00
433A1DD3571BCA70,S,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20101102,095324,20101105,15000.00,115.082,2.006,,,,20101102,223023,1.00
7756C645C939F83E,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,,,20101102,095325,20101104,80000.00,51.114,4.150,,,,20101102,223023,1.00
D4059262C2DA9F64,S,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101102,095320,20101105,10000.00,95.098,1.291,,,,20101102,223023,1.00
CEF03276349483F3,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101102,095327,20101105,10000.00,100.975,4.603,,,,20101102,223023,1.00
B73F2CA8A78BFCF2,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,095142,20101105,245000.00,95.377,,S,,,20101102,223023,1.00
86542775A9F6D3CF,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101102,095327,20101105,10000.00,99.875,,,,,20101102,223023,1.00
5147ECD0738454EC,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101102,095327,20101105,10000.00,99.875,,,,,20101102,223023,1.00
620CD32351B095F2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,095342,20101105,100000.00,100.474,4.937,,,,20101102,223023,1.00
430C20BACC9BA5F9,S,113709MD8,BROOKLAND CAYCE S C SCH DIST SER B,20010915,5.400,20130301,,,20101102,095329,20101105,25000.00,109.927,1.060,,,,20101102,223023,1.00
9924CF2099F85861,P,544389Q77,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.250,20201201,,,20101102,095334,20101105,25000.00,98.900,5.392,,,,20101102,223023,1.00
95054333EB0E5E67,S,93974CHP8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.800,20300201,,,20101102,095337,20101105,50000.00,106.123,3.922,,,,20101102,223023,1.00
940794EEE892C27D,S,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20101102,095251,20101105,20000.00,45.299,4.950,,,,20101102,223023,1.00
8A1F1D78A46A1D16,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,095341,20101105,50000.00,100.000,5.250,,,,20101102,223023,1.00
1C5C749656B1A1E1,S,68607DGK5,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20111115,,,20101102,095200,20101105,50000.00,104.554,0.550,,,,20101102,223023,1.00
B4B6A4832F1D13F2,S,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20101102,095339,20101105,1MM+,107.474,4.200,,,,20101102,223023,1.00
261C019C753BD915,D,113709MD8,BROOKLAND CAYCE S C SCH DIST SER B,20010915,5.400,20130301,,,20101102,095329,20101105,25000.00,109.827,,,,,20101102,223023,1.00
87D07C9E35F62F5F,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,095341,20101105,50000.00,98.125,,,,,20101102,223023,1.00
C130CCA7F570D260,D,630361X99,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.000,20170801,,,20101102,094747,20101105,35000.00,108.246,,,,,20101102,223023,1.00
2300EFF57586F294,D,9813056T7,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20161101,Y,,20101102,094933,20101104,60000.00,112.060,,,,,20101102,223023,1.00
B1ADC806C65ADC02,D,544389Q77,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.250,20201201,,,20101102,095334,20101105,25000.00,99.000,,,,,20101102,223023,1.00
06EA47FFF2E3135C,D,93974CHP8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.800,20300201,,,20101102,095337,20101105,50000.00,106.023,,,,,20101102,223023,1.00
BF566503E998A11A,S,798186WK4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20240801,,,20101102,095351,20101105,30000.00,109.000,3.654,,,,20101102,223023,1.00
6E4AE1CC9C4B3DA9,S,91754RHY6,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20300401,,,20101102,095347,20101105,45000.00,113.179,1.050,,,,20101102,223023,1.00
B3046271FF354662,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101102,094600,20101105,25000.00,115.488,3.496,,,,20101102,223023,1.00
80B4F00FAA706AE8,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101102,095000,20101105,50000.00,102.907,0.550,,,,20101102,223023,1.00
C40A11C5226E2D53,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,095127,20101105,405000.00,95.377,,S,,,20101102,223023,1.00
0C24B9FCF39C8F2F,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101102,095243,20101105,25000.00,116.278,,,,,20101102,223023,1.00
22A340717D0F37D7,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101102,095250,20101105,25000.00,101.155,,,,,20101102,223023,1.00
93A2260E682BDBAF,S,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20101102,095355,20101105,25000.00,101.875,3.926,,,,20101102,223023,1.00
DC5203496A6FB98F,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,095356,20101105,40000.00,50.460,4.920,,,,20101102,223023,1.00
0A93E40E21B2FA15,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101102,095356,20101105,15000.00,104.625,5.431,,,,20101102,223023,1.00
835C77633B4CC6A3,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20101102,095355,20101103,10000.00,100.000,,,,,20101102,223023,1.00
50FA612560548196,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,095354,20101115,15000.00,77.792,7.700,,,,20101102,223023,1.00
E5980E4C89255964,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101102,095246,20101105,100000.00,114.188,,S,,,20101102,223023,1.00
DE81ABB642F70EDC,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,095356,20101105,40000.00,49.585,,,,,20101102,223023,1.00
B465BEB5B9EB776C,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101102,095356,20101105,15000.00,102.625,,,,,20101102,223023,1.00
FD3CE05750E61AFF,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,Y,,20101102,095407,20101105,10000.00,101.300,3.805,,,,20101102,223023,1.00
92698FA4D1AF8EB7,S,92817SVM7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20270801,Y,,20101102,095403,20101110,200000.00,98.095,3.400,,,,20101102,223023,1.00
0BDE4F0B96E6E229,S,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,,,20101102,095412,20101105,5000.00,100.500,3.439,,,,20101102,223023,1.00
6174C8DC7C9E19D3,S,249015RW0,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20171201,,,20101102,095230,20101105,100000.00,108.855,0.689,,,,20101102,223023,1.00
34E214FC78B4D74D,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101102,095412,20101103,20000.00,100.000,,,,,20101102,223023,1.00
DF080AA467AFAC4C,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101102,095409,20101105,40000.00,102.750,3.985,,,,20101102,223023,1.00
3BCE437336969024,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101102,095417,20101105,10000.00,104.625,5.431,,,,20101102,223023,1.00
330690EA2C417E15,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101102,095409,20101105,40000.00,100.750,,,,,20101102,223023,1.00
B1D359B12EAFBE7C,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101102,095417,20101105,10000.00,102.625,,,,,20101102,223023,1.00
D5A8A65D3DB1B847,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20101102,092953,20101105,500000.00,109.965,2.150,,,,20101102,223023,1.00
3208ABEAE033816C,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101102,095425,20101105,20000.00,98.500,5.355,,,,20101102,223023,1.00
22EB3A3F044AF614,S,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101102,095421,20101108,5000.00,100.000,4.374,,,,20101102,223023,1.00
CBE6BB9157AEDAAB,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101102,095419,20101105,10000.00,112.451,3.671,,,,20101102,223023,1.00
6D0FD844AF990873,S,126775SY2,CABARRUS CNTY N C PUB IMPT,20060901,5.000,20180301,,,20101102,095300,20101105,100000.00,114.257,2.150,,,,20101102,223023,1.00
911F7F999453D3BB,D,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101102,095421,20101108,5000.00,99.000,,,,,20101102,223023,1.00
21967C0B5DDF45A2,S,613361GU2,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.125,20240801,,,20101102,095428,20101105,15000.00,104.200,3.163,,,,20101102,223023,1.00
5AC4400800D41267,S,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101102,095423,20101105,45000.00,105.881,1.800,,,,20101102,223023,1.00
30F22BD2AA47354F,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101102,094600,20101105,25000.00,115.488,3.496,,,,20101102,223023,1.00
4C2C56BA07993686,S,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101102,095406,20101105,25000.00,105.057,1.725,,,,20101102,223023,1.00
8BFE9F50F49BD182,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101102,095426,20101105,5000.00,102.562,5.119,,,,20101102,223023,1.00
83FE23B5B403EA2B,D,941111DJ2,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20250115,,,20101102,095429,20101105,25000.00,102.125,,,,,20101102,223023,1.00
1871E937846A54AA,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101102,095349,20101105,25000.00,98.585,3.021,,,,20101102,223023,1.00
242F5F139C661D41,S,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101102,095432,20101105,10000.00,110.795,2.730,,,,20101102,223023,1.00
4AFB9D4C60059287,S,60414FCM0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20251001,,,20101102,095433,20101105,25000.00,109.035,3.005,,,,20101102,223023,1.00
3C0CEA21D2CFAFC7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,094717,20101105,1MM+,99.625,,,,,20101102,223023,1.00
8DA5761553911118,S,236091M68,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.350,20141201,Y,,20101102,095300,20101109,100000.00,100.000,1.350,,,,20101102,223023,1.00
F96B94407671F8A8,P,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20101102,095441,20101104,5000.00,100.783,4.490,,,,20101102,223023,1.00
60B1F6CDD905660C,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101102,094900,20101105,25000.00,96.417,,,,,20101102,223023,1.00
4407E2AA68DC38C1,D,60414FCM0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20251001,,,20101102,095424,20101105,25000.00,109.035,,,,,20101102,223023,1.00
19E340B2DFACFBC3,D,113709MD8,BROOKLAND CAYCE S C SCH DIST SER B,20010915,5.400,20130301,,,20101102,095328,20101105,25000.00,109.827,,,,,20101102,223023,1.00
053BDA5A5BF64963,D,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101102,095330,20101105,25000.00,104.657,,,,,20101102,223023,1.00
3F258A1971D3DEC5,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,095336,20101105,100000.00,100.315,,,,,20101102,223023,1.00
E7AEC18E69A73CCF,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101102,095437,20101105,15000.00,100.730,4.702,,,,20101102,223023,1.00
C9E74A9224B374A8,S,464196CS1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20211201,,,20101102,095431,20101105,25000.00,103.447,5.088,,,,20101102,223023,1.00
2AABDCB8B81E93BF,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101102,094500,20101105,225000.00,96.125,,,,,20101102,223023,1.00
890AB0A417024513,P,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20101102,095342,20101104,50000.00,104.287,3.006,,,,20101102,223023,1.00
CFEB84030D00E070,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,095350,20101105,10000.00,102.363,4.050,,,,20101102,223023,1.00
8EB4DA45A6970DC2,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,095357,20101105,50000.00,106.240,3.600,,,,20101102,223023,1.00
7B1AD35FE2A21B4E,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101102,095500,20101208,150000.00,97.139,4.189,,,,20101102,223023,1.00
92DC43F494DF5CD1,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095433,20101105,25000.00,104.899,3.300,,,,20101102,223023,1.00
6CD7C2D05AF4CCA0,D,113709MD8,BROOKLAND CAYCE S C SCH DIST SER B,20010915,5.400,20130301,,,20101102,095400,20101105,25000.00,109.702,,,,,20101102,223023,1.00
B74114E71744028B,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101102,095426,20101105,5000.00,101.547,,,,,20101102,223023,1.00
16DA723DA0FD3C24,D,93974CHP8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.800,20300201,,,20101102,095337,20101105,50000.00,105.898,,,,,20101102,223023,1.00
C2297FE17738782C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,095332,20101105,100000.00,100.374,,,,,20101102,223023,1.00
7B1B5EB90CFEC6D4,D,93974CHP8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.800,20300201,,,20101102,095319,20101105,50000.00,106.023,,,,,20101102,223023,1.00
A92794A3DF0D475B,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101102,095400,20101105,5000.00,101.547,,,,,20101102,223023,1.00
DA1DAAC464F846E8,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101102,095426,20101105,15000.00,99.500,,,,,20101102,223023,1.00
3D200DEE8DA3D5F2,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101102,094800,20101105,250000.00,115.432,1.000,,,,20101102,223023,1.00
05BD54BC01201B9C,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101102,095418,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
7666E5AABFBB7DF3,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101102,095502,20101105,15000.00,97.267,4.952,,,,20101102,223023,1.00
91EB00CED8F92804,S,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20101102,095508,20101105,180000.00,108.984,1.000,,,,20101102,223023,1.00
1C891BFF584425CB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,095508,20101105,25000.00,103.333,4.227,,,,20101102,223023,1.00
11C070ECD5A7EE0F,S,834171CA6,SOLEBURY TWP PA ,20050315,4.000,20171215,,,20101102,095416,20101105,10000.00,106.268,2.550,,,,20101102,223023,1.00
0ACCB2B74B978763,D,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101102,094900,20101105,135000.00,41.000,,,,,20101102,223023,1.00
AF3C9429A5F06D96,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101102,095435,20101105,15000.00,99.500,5.039,,,,20101102,223023,1.00
FA2BAB2883F9B63E,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101102,095511,20101105,30000.00,100.000,4.249,,,,20101102,223023,1.00
282F66C6452701E3,S,922799MA6,VENTNOR CITY N J REF-SER C,20041215,4.000,20121001,,,20101102,095517,20101105,65000.00,105.645,1.001,,,,20101102,223023,1.00
BB29B1AF7BA13D13,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101102,095517,20101105,15000.00,99.232,4.801,,,,20101102,223023,1.00
E3EFDC4FEE036199,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101102,095413,20101105,10000.00,110.076,,,,,20101102,223023,1.00
B99737F58B670469,D,464196CS1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20211201,,,20101102,095423,20101105,25000.00,103.347,,,,,20101102,223023,1.00
69CEAA093077DBF1,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101102,095523,20101105,25000.00,99.000,4.083,,,,20101102,223023,1.00
3B35EBABDBF00EE1,P,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101102,095423,20101105,10000.00,110.795,2.730,,,,20101102,223023,1.00
4225CF9A8E574355,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20101102,095515,20101105,50000.00,108.891,4.510,,,,20101102,223023,1.00
C00D5DBCEC6E329E,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101102,095317,20101105,20000.00,105.300,2.145,,,,20101102,223023,1.00
8650127E780BF226,S,04785TGA1,ATLANTA GA URBAN RESIDENTIAL VAR-HSG-CROGMAN SCH APTS PROJ,20020409,,20340401,,,20101102,094650,20101102,1000000.00,100.000,,,,,20101102,223023,1.00
91B0559591675B7D,D,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101102,095423,20101105,10000.00,110.795,,,,,20101102,223023,1.00
AE976D86054CC4C3,S,857781AB4,STAUNTON VA INDL DEV AUTH REV VAR-SPECIALTY BLADES INC PROJ,20070130,,20270201,,,20101102,094512,20101102,1000000.00,100.000,,,,,20101102,223023,1.00
E44DF4F28B3FE482,D,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101102,095146,20101105,20000.00,103.205,,,,,20101102,223023,1.00
AF6274F4BA94BB8E,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095432,20101105,25000.00,103.510,,,,,20101102,223023,1.00
E80C417AA86493B5,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095429,20101105,25000.00,103.760,,,,,20101102,223023,1.00
5CB43CE7B0115B20,S,89602NVM3,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.550,20401115,,,20101102,095015,20101105,1MM+,97.095,5.754,,,,20101102,223023,1.00
FFDC090D5BBDFC79,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,095529,20101105,10000.00,100.000,4.124,,,,20101102,223023,1.00
825FAA19BCCBE227,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101102,095532,20101109,20000.00,100.000,4.000,,,,20101102,223023,1.00
CEC22082681EE335,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101102,095319,20101105,1000000.00,110.481,,,,,20101102,223023,1.00
CAA7E312D62585DF,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101102,095300,20101105,25000.00,100.906,,,,,20101102,223023,1.00
EBED09E9CD03D8B3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,095451,20101105,10000.00,100.000,5.753,,,,20101102,223023,1.00
1F23ADF4A72EEA77,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101102,095528,20101105,20000.00,102.000,4.643,,,,20101102,223023,1.00
D3D87DC6BAB73EBB,D,464196CS1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20211201,,,20101102,095424,20101105,25000.00,103.098,,,,,20101102,223023,1.00
5A9E411209D8B3B1,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,095457,20101105,25000.00,101.333,,,,,20101102,223023,1.00
04BAAF2BA102C00C,D,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101102,095455,20101105,225000.00,113.458,,,,,20101102,223023,1.00
4252DEBF3A8BE3D0,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,095543,20101109,5000.00,101.750,5.026,,,,20101102,223023,1.00
9EFF96B9F989940B,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,095535,20101105,25000.00,100.200,3.974,,,,20101102,223023,1.00
8FE83D3850B39C1A,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,095544,20101105,100000.00,31.489,5.650,,,,20101102,223023,1.00
9D5523D95B4C4D26,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101102,095542,20101105,10000.00,105.890,4.200,,,,20101102,223023,1.00
1807B470F3B0E47B,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,095544,20101105,100000.00,30.989,,,,,20101102,223023,1.00
35A32A932F6BD700,D,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101102,095300,20101105,25000.00,104.532,,,,,20101102,223023,1.00
BA54432499B2CED5,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101102,095531,20101105,20000.00,88.250,6.110,,,,20101102,223023,1.00
D484D086C0922ACD,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,095552,20101105,100000.00,100.000,5.000,,,,20101102,223023,1.00
203419FD58B2AD87,S,284254AQ2,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,5.250,20170101,,,20101102,095552,20101105,10000.00,104.488,1.322,,,,20101102,223023,1.00
683A32824C26C835,S,510897BS9,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20190401,,,20101102,095551,20101105,25000.00,108.854,1.252,,,,20101102,223023,1.00
D6F4ED77AA77C7D0,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,094833,20101105,300000.00,106.993,3.800,,,,20101102,223023,1.00
9E8C67D5B27DD70D,S,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101102,095400,20101105,225000.00,113.508,1.950,,,,20101102,223023,1.00
F827AFB67EA0573C,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101102,095549,20101103,10000.00,103.195,3.011,,,,20101102,223023,1.00
9A6E6DFD52CA9DF2,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20101102,095555,20101105,15000.00,69.493,3.500,,,,20101102,223023,1.00
C94C8C9EFF92CEE4,S,767165DP5,RIO RANCHO N MEX SER,20090527,4.000,20190801,,,20101102,095000,20101105,75000.00,110.795,2.610,,,,20101102,223023,1.00
7118AEBB964C3E55,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20101102,095555,20101105,15000.00,68.493,,,,,20101102,223023,1.00
F4203527149EB241,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101102,095450,20101105,750000.00,111.093,,P,,,20101102,223023,1.00
4A4329DFCA954114,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,094435,20101104,200000.00,106.995,3.800,,,,20101102,223023,1.00
C570C881DCC186D1,D,506317PD2,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20170701,Y,,20101102,095500,20101123,600000.00,102.525,,,,,20101102,223023,1.00
E0A44D14AC999EDB,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101102,095450,20101105,750000.00,111.193,,S,,,20101102,223023,1.00
8B68C9BB99E18139,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20101102,092000,20101105,25000.00,102.871,,,,,20101102,223023,1.00
4E535A74CA04EDE0,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,095600,20101105,125000.00,106.552,3.683,,,,20101102,223023,1.00
B0E39AC8F64414A3,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,095608,20101105,20000.00,99.750,5.267,,,,20101102,223023,1.00
00EF9524C3CBC59A,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101102,095557,20101105,10000.00,100.000,2.300,,,,20101102,223023,1.00
10DCCE9509772B95,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20101102,095558,20101105,15000.00,104.229,3.700,,,,20101102,223023,1.00
B2863AF4609D9D60,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101102,095610,20101105,5000.00,102.183,2.501,,,,20101102,223023,1.00
F327E97BCB533E47,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101102,095557,20101105,10000.00,99.900,,,,,20101102,223023,1.00
C1A05F8C05C69052,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101102,095300,20101102,1MM+,100.000,,,,,20101102,223023,1.00
05D4A3BE710DAD21,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101102,095548,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
D1EE1442EE0C5F40,S,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20101102,095601,20101105,60000.00,105.265,3.312,,,,20101102,223023,1.00
55F8C5F6DAEF9210,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101102,095552,20101105,50000.00,106.682,3.150,,,,20101102,223023,1.00
E83811C9BCED299C,S,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20101102,095545,20101105,25000.00,117.950,3.500,,,,20101102,223023,1.00
A9D56CB072AD3B20,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101102,094500,20101105,50000.00,106.682,,,,,20101102,223023,1.00
C62A5B9F07D4395B,D,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20101102,095500,20101105,25000.00,117.950,,,,,20101102,223023,1.00
3A85085D7481D815,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101102,095621,20101105,20000.00,100.000,5.249,,,,20101102,223023,1.00
4C89A671614E44F3,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101102,095622,20101105,95000.00,105.087,3.900,,,,20101102,223023,1.00
43D4193D0BA74CF8,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,095622,20101105,25000.00,106.375,4.155,,,,20101102,223023,1.00
640503831554C09B,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,095622,20101105,25000.00,104.375,,,,,20101102,223023,1.00
F1D584E2AFE82B2F,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101102,095622,20101105,95000.00,103.836,,,,,20101102,223023,1.00
B43314EA32D18245,S,645916F85,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20160701,,,20101102,095616,20101105,150000.00,110.375,2.275,,,,20101102,223023,1.00
ADAED1E9D9424E47,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20101102,095619,20101105,20000.00,108.425,2.000,,,,20101102,223023,1.00
94A79644349A380E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,095635,20101110,10000.00,101.305,6.070,,,,20101102,223023,1.00
F16A00C497AFC829,S,396622KU5,GREENEVILLE TENN REF-SER A,20101028,4.000,20280601,,,20101102,095619,20101105,10000.00,106.125,3.250,,,Y,20101102,223023,1.00
42C05137DD7BB267,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,095628,20101110,40000.00,98.750,4.334,,,,20101102,223023,1.00
01F7F868CB29AF42,S,186343WD7,CLEVELAND OHIO SER A,20050714,4.125,20231001,,,20101102,095630,20101105,10000.00,104.000,3.236,,,,20101102,223023,1.00
E75E07997EA3CD0B,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,095631,20101105,25000.00,100.727,4.018,,,,20101102,223023,1.00
33BDBBF1DBA065E0,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101102,095627,20101105,100000.00,112.056,3.516,,,,20101102,223023,1.00
E95E2FDD08186DF3,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101102,095556,20101105,40000.00,100.500,5.037,,,,20101102,223023,1.00
E3CF0793A739C00C,D,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101102,095300,20101105,10000.00,41.000,,,,,20101102,223023,1.00
87F764624204B84A,S,702333V77,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20180215,,,20101102,095200,20101105,275000.00,111.151,1.500,,,,20101102,223023,1.00
E3D0EF521FC99CDA,S,020807ES8,ALPHARETTA GA PUB IMPT,20060628,5.000,20150501,,,20101102,095617,20101105,40000.00,116.752,1.159,,,,20101102,223023,1.00
AC04C2D9A837C751,S,928109JZ1,VIRGINIA ST SER A,20040701,5.000,20200601,,,20101102,095641,20101105,75000.00,114.861,0.774,,,,20101102,223023,1.00
38876B6AB2B11466,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,095638,20101105,50000.00,100.000,2.350,,,,20101102,223023,1.00
38B9F2DAABDD569A,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,095641,20101105,50000.00,100.000,1.950,,,,20101102,223023,1.00
797A593952F378BC,D,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101102,095537,20101105,45000.00,108.985,,,,,20101102,223023,1.00
CA731AD19CA60F5F,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101102,095625,20101105,20000.00,115.378,,,,,20101102,223023,1.00
248D4D78151B7376,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,095638,20101105,50000.00,99.900,,,,,20101102,223023,1.00
096BBB81FAB50598,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,095641,20101105,50000.00,99.900,,,,,20101102,223023,1.00
2D4CF5CE6CBC3976,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101102,095637,20101105,20000.00,100.000,,,,,20101102,223023,1.00
DBC3838FF26766BE,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20101102,095600,20101105,15000.00,108.018,1.351,,,,20101102,223023,1.00
EBEB94759AB898E4,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,095645,20101105,20000.00,106.062,5.455,,,,20101102,223023,1.00
051961CC98105AE6,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,095646,20101105,25000.00,106.062,5.455,,,,20101102,223023,1.00
A36DCC77BA7BEA9B,S,897825BF1,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20210701,,,20101102,095645,20101105,25000.00,103.306,0.201,,,,20101102,223023,1.00
F1DBC1D76ABE16D0,S,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20101102,095643,20101105,25000.00,101.643,4.088,,,,20101102,223023,1.00
E55671EFD45E039F,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101102,095629,20101105,25000.00,106.450,3.219,,,,20101102,223023,1.00
E95D1E7D5DF78A9D,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101102,095600,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
59B8C95E40AF9112,D,897825BF1,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20210701,,,20101102,095645,20101105,25000.00,102.806,,,,,20101102,223023,1.00
0AB32036322F70AD,S,368401AC9,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B,20071025,,20420901,,,20101102,095613,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
2A12688D309EC43E,S,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101102,095500,20101105,45000.00,109.236,3.050,,,,20101102,223023,1.00
09C04F2C5BDCFCF3,S,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20101102,095641,20101105,5000.00,107.365,3.337,,,,20101102,223023,1.00
B41F76FBB2B580A3,D,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20101102,095643,20101105,25000.00,99.650,,,,,20101102,223023,1.00
470C61B803043AF2,D,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101102,095315,20101110,25000.00,100.891,,,,,20101102,223023,1.00
2162763E1EEE152F,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101102,095648,20101105,25000.00,114.618,1.302,,,,20101102,223023,1.00
418B9EB79B8D6CDE,S,040649JL0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20250701,,,20101102,095647,20101105,5000.00,103.198,3.567,,,,20101102,223023,1.00
2A9807F4E35B3B8A,S,73535EDA5,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.500,20190101,,,20101102,095653,20101105,25000.00,100.025,4.473,,,,20101102,223023,1.00
A6BAD028F6C7E2E0,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101102,095500,20101105,20000.00,100.000,3.500,,,,20101102,223023,1.00
940B8F8F9520CB4A,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101102,095658,20101105,30000.00,99.000,5.150,,,,20101102,223023,1.00
042030A1B126B9B6,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,095701,20101116,5000.00,104.250,6.569,,,,20101102,223023,1.00
05C5E9DB8CB5D5E5,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101102,095100,20101110,25000.00,101.016,2.772,,,,20101102,223023,1.00
EEEBB21A6202ECCD,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101102,095243,20101105,25000.00,116.028,,,,,20101102,223023,1.00
9C2307FBD160CFB0,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101102,095446,20101104,50000.00,74.500,,,,,20101102,223023,1.00
8C167092D3A6F239,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101102,095600,20101105,25000.00,112.091,,,,,20101102,223023,1.00
793CD77765E7A234,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101102,095638,20101124,50000.00,100.000,5.748,,,,20101102,223023,1.00
C0807A4F3A9EEB6A,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,095600,20101117,100000.00,101.989,1.750,,,Y,20101102,223023,1.00
AC003AE80890E97C,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101102,095500,20101105,10000.00,109.826,,,,,20101102,223023,1.00
5098B70FCC9DDBEE,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101102,095709,20101105,100000.00,110.455,1.000,,,,20101102,223023,1.00
5BE1BDBC054C96FF,D,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101102,095244,20101105,100000.00,110.455,,,,,20101102,223023,1.00
FC80FBCAEA04C90D,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101102,095708,20101105,10000.00,98.321,5.616,,,,20101102,223023,1.00
8A8F4BB1C9728C75,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,095500,20101117,100000.00,101.989,1.750,,,Y,20101102,223023,1.00
615C1333974EDF92,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101102,095646,20101105,50000.00,90.864,,,,,20101102,223023,1.00
31C9EA10A963AAB4,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101102,095708,20101103,10000.00,96.446,,,,,20101102,223023,1.00
9C77BD26453DC29E,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20101102,095500,20101105,50000.00,108.891,,,,,20101102,223023,1.00
7B14FD350D313D95,S,793187CP8,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.500,20210601,Y,,20101102,095709,20101110,10000.00,100.900,3.364,,,,20101102,223023,1.00
EB0C7663A4AC87BC,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,095712,20101105,50000.00,101.232,4.068,,,,20101102,223023,1.00
90C04AE15722B293,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,095600,20101117,25000.00,101.989,1.750,,,Y,20101102,223023,1.00
9CF30C821C9940B4,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101102,095602,20101105,40000.00,92.333,,,,,20101102,223023,1.00
62C467194FEE0DE8,D,020807ES8,ALPHARETTA GA PUB IMPT,20060628,5.000,20150501,,,20101102,095609,20101105,40000.00,116.527,,,,,20101102,223023,1.00
9039377133CF6A63,D,020807ES8,ALPHARETTA GA PUB IMPT,20060628,5.000,20150501,,,20101102,095608,20101105,40000.00,116.651,,,,,20101102,223023,1.00
854BA26AA34CC1CE,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20101102,095614,20101105,20000.00,100.325,,,,,20101102,223023,1.00
4448A2882E0BDD39,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,095712,20101104,50000.00,99.000,,,,,20101102,223023,1.00
BEC617939E6C5831,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101102,095621,20101105,5000.00,100.500,5.037,,,,20101102,223023,1.00
0EB7C304252DFE5B,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101102,095638,20101105,5000.00,100.500,5.037,,,,20101102,223023,1.00
ED6A1D936E21B0D8,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,095721,20101105,100000.00,106.125,4.218,,,,20101102,223023,1.00
E6543BCE14C938C6,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,095721,20101105,100000.00,105.125,,,,,20101102,223023,1.00
A555A050C6A73C7B,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101102,095717,20101105,20000.00,106.450,3.219,,,,20101102,223023,1.00
6D90723334CE7CE8,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101102,095628,20101105,10000.00,108.559,4.300,,,,20101102,223023,1.00
3804FA9666BBEC2B,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,,,20101102,095732,20101105,85000.00,100.000,2.375,,,,20101102,223023,1.00
7C753386FDF12AC4,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101102,095729,20101105,45000.00,99.998,3.625,,,,20101102,223023,1.00
0B7ED1861CF80ABA,D,928109JZ1,VIRGINIA ST SER A,20040701,5.000,20200601,,,20101102,095640,20101105,75000.00,114.761,,,,,20101102,223023,1.00
21B131AADD2A5B4D,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101102,095656,20101102,300000.00,100.000,0.000,,,,20101102,223023,1.00
AD5B44ABC48A3682,S,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101102,095651,20101105,5000.00,99.500,4.888,,,,20101102,223023,1.00
94A79391D6F59053,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101102,095657,20101105,15000.00,100.500,5.037,,,,20101102,223023,1.00
918059BB385966E8,S,088023HK5,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,3.000,20160801,,,20101102,094808,20101105,200000.00,107.361,1.650,,,,20101102,223023,1.00
0CFD045707E27E86,S,095175SX4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-18-A,20090302,3.750,20160601,,,20101102,095500,20101105,25000.00,109.183,2.000,,,,20101102,223023,1.00
CE4A184ABEA001F7,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,095721,20101110,40000.00,98.750,,,,,20101102,223023,1.00
7E2221CE2D40B487,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,095150,20101105,555000.00,99.750,,S,,,20101102,223023,1.00
D279FC2D18A4795A,S,870402MF8,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20210415,,,20101102,095716,20101105,20000.00,105.918,2.984,,,,20101102,223023,1.00
86DA2CD702F29E79,S,2417212R9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20380815,,,20101102,095732,20101105,40000.00,23.917,4.961,,,,20101102,223023,1.00
0FF5164DBD458D87,S,373541VF5,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,4.000,20170101,,,20101102,095736,20101105,50000.00,105.381,1.455,,,,20101102,223023,1.00
AC68A094751687EE,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101102,095737,20101105,10000.00,104.019,2.970,,,,20101102,223023,1.00
00E2C99D5583ABB7,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101102,095718,20101105,5000.00,99.060,4.578,,,,20101102,223023,1.00
16D293E0036AA9EF,P,40785ERB4,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.500,20150715,,,20101102,095652,20101104,45000.00,112.859,2.575,,,,20101102,223023,1.00
43D2C928FA3ECD2E,S,975672P75,WINSTON SALEM N C SER A,20040501,3.400,20110601,,,20101102,095742,20101105,50000.00,101.585,0.620,,,,20101102,223023,1.00
E5BAFA72FDE87B5B,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,095700,20101117,25000.00,101.989,1.750,,,Y,20101102,223023,1.00
C8A168560E8AB799,D,2417212R9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20380815,,,20101102,095728,20101105,40000.00,23.816,,,,,20101102,223023,1.00
5670760B1979BB34,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101102,095718,20101105,5000.00,98.900,,,,,20101102,223023,1.00
EB3D82C7EE935026,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101102,095609,20101105,30000.00,99.771,,,,,20101102,223023,1.00
13EA1EF2FCBBAACA,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,095755,20101123,5000.00,100.000,4.499,,,,20101102,223023,1.00
F505D2F9124EE8BF,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101102,095736,20101105,15000.00,100.261,4.317,,,,20101102,223023,1.00
C2C7BFAAEAFD4594,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101102,095754,20101105,10000.00,99.231,4.558,,,,20101102,223023,1.00
F812A350B5D44CFF,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101102,095641,20101105,500000.00,105.252,4.350,,,,20101102,223023,1.00
64C2280C25838E92,S,187270XJ7,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20170215,Y,,20101102,095637,20101123,1MM+,112.277,1.900,,,,20101102,223023,1.00
CD033A380ADB4A0E,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101102,095759,20101105,20000.00,101.250,4.309,,,,20101102,223023,1.00
B74459323A2D1F3E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,095756,20101117,25000.00,97.999,4.620,,,,20101102,223023,1.00
4E5B07558E577F6B,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101102,095755,20101116,5000.00,100.000,3.999,,,,20101102,223023,1.00
AB9A7CA122D504FA,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101102,095754,20101105,10000.00,103.300,2.563,,,,20101102,223023,1.00
54BBDD4368F46396,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101102,095755,20101116,5000.00,99.000,,,,,20101102,223023,1.00
BAB31F6D52D43C3F,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101102,095033,20101105,10000.00,99.030,,S,,,20101102,223023,1.00
AAFFD0698852D237,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101102,095150,20101105,10000.00,98.030,,P,,,20101102,223023,1.00
954D6042912BF7EA,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101102,095800,20101105,300000.00,111.645,3.290,,,,20101102,223023,1.00
C06C9624ECEABA0C,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101102,095802,20101105,10000.00,53.970,4.000,,,,20101102,223023,1.00
C0ECD7015B6709A5,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101102,095802,20101105,25000.00,104.565,4.293,,,,20101102,223023,1.00
D38B0EFC49FE25D4,D,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101102,095754,20101105,10000.00,101.900,,,,,20101102,223023,1.00
DDFC01A6799DF2BF,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101102,095806,20101105,60000.00,105.000,3.512,,,,20101102,223023,1.00
22CC57AE26B3F590,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101102,095800,20101105,300000.00,109.770,,,,,20101102,223023,1.00
119647F37848FDF0,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101102,095802,20101105,10000.00,53.095,,,,,20101102,223023,1.00
D21A35BE7CB79FC6,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101102,095802,20101105,25000.00,102.690,,,,,20101102,223023,1.00
BC795B81D5A7E761,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101102,095701,20101105,50000.00,104.049,,,,,20101102,223023,1.00
0C578929AA382FD7,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101102,095700,20101105,50000.00,104.174,,,,,20101102,223023,1.00
1D9BDDE121127C65,D,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101102,094400,20101105,60000.00,105.000,,,,,20101102,223023,1.00
74AA56E5FBACF785,D,870402MF8,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20210415,,,20101102,095658,20101105,20000.00,105.818,,,,,20101102,223023,1.00
144610F5DDAEF390,S,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20101102,095800,20101105,20000.00,100.300,3.253,,,,20101102,223023,1.00
44F28236346C0413,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,095810,20101105,10000.00,102.054,5.580,,,,20101102,223023,1.00
32B4AD5CE352CA5B,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,095807,20101105,10000.00,100.000,5.250,,,,20101102,223023,1.00
A6914623CCBC77D0,D,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095705,20101105,215000.00,105.922,,,,,20101102,223023,1.00
FDAC6EF0918518E4,D,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095704,20101105,215000.00,105.982,,,,,20101102,223023,1.00
3C76639083FDD96D,S,508552CG9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20230201,,,20101102,095814,20101105,50000.00,50.645,5.637,,,,20101102,223023,1.00
84DAE79249540C98,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101102,095812,20101105,75000.00,106.119,1.500,,,,20101102,223023,1.00
FF2D0F3726DAB7C1,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,095815,20101105,100000.00,106.125,4.218,,,,20101102,223023,1.00
86866A04DD055705,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,095815,20101105,100000.00,105.125,,,,,20101102,223023,1.00
A6AA91FEC1E0EA31,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101102,095718,20101105,5000.00,98.400,,,,,20101102,223023,1.00
8DA3FC60CAF1558E,S,64605L2M9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20210701,,,20101102,095805,20101105,50000.00,108.360,3.364,,,,20101102,223023,1.00
71A2C8A54F27BEE6,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095806,20101105,20000.00,104.135,3.513,,,,20101102,223023,1.00
F7E539F2D21779A7,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101102,095807,20101110,80000.00,104.634,3.451,,,,20101102,223023,1.00
77E340E0B07E98C5,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20101102,095721,20101105,5000.00,100.790,4.103,,,,20101102,223023,1.00
3F9FA73950F134CA,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,095747,20101105,50000.00,100.000,4.249,,,,20101102,223023,1.00
BE531A459073D41C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,095756,20101105,20000.00,100.726,6.463,,,,20101102,223023,1.00
5ACF5D7F5C6AEAC9,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101102,095716,20101105,5000.00,98.900,,,,,20101102,223023,1.00
CD45E82717024676,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101102,095754,20101105,100000.00,110.923,1.400,,,,20101102,223023,1.00
51A7C2D46262DFF6,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101102,095820,20101105,5000.00,101.000,4.803,,,,20101102,223023,1.00
AA56FAE0EB6A988A,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,095821,20101201,25000.00,100.000,3.999,,,,20101102,223023,1.00
49883CE10007551A,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101102,095820,20101105,25000.00,115.700,2.839,,,,20101102,223023,1.00
35B7855231B0D4E2,D,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101102,095806,20101105,85000.00,102.824,,,,,20101102,223023,1.00
74B19DFBB18685FE,D,248033CK6,DEMAREST N J BD ANTIC NTS,20101104,1.500,20111104,Y,,20101102,094650,20101104,1000000.00,100.594,,,,,20101102,223023,1.00
EF9CE6019D0FCE0E,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101102,095730,20101105,10000.00,103.670,,,,,20101102,223023,1.00
3280F022A0B5DA31,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101102,095728,20101105,10000.00,103.919,,,,,20101102,223023,1.00
27265F11A88C44CD,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101102,095523,20101105,1MM+,107.744,,,,,20101102,223023,1.00
54DA0C89F73BA686,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101102,095829,20101105,10000.00,102.180,4.623,,,,20101102,223023,1.00
A7DFF9D3ABC905B1,S,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101102,095833,20101105,45000.00,113.995,0.824,,,,20101102,223023,1.00
E106E86B3FDD0575,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101102,095825,20101123,15000.00,107.219,3.823,,,,20101102,223023,1.00
329DDB478FEC30AE,S,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101102,095833,20101105,50000.00,105.864,3.850,,,,20101102,223023,1.00
5BA3724596E65E8F,S,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,Y,,20101102,095612,20101110,150000.00,100.000,2.250,,,,20101102,223023,1.00
A187EB1E8DACACBA,D,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101102,095824,20101105,45000.00,112.770,,,,,20101102,223023,1.00
C57DF17060ECDFA2,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101102,095825,20101123,15000.00,105.219,,,,,20101102,223023,1.00
4DC3859407F677D2,D,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101102,095833,20101105,50000.00,104.614,,,,,20101102,223023,1.00
196486C35769DAD2,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101102,095838,20101105,15000.00,98.210,4.529,,,,20101102,223023,1.00
A5F209DD4116FD71,P,68803PAL4,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.350,20131001,,,20101102,095831,20101105,35000.00,102.944,2.752,,,,20101102,223023,1.00
167F9EF19D59523F,S,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20101102,095736,20101105,35000.00,104.559,1.501,,,,20101102,223023,1.00
40C6B552A6D004C4,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101102,095826,20101105,5000.00,125.543,3.289,,,,20101102,223023,1.00
96765E2E698559FA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,095836,20101105,10000.00,90.000,6.227,,,,20101102,223023,1.00
4E2E9B6DC86884C3,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101102,095602,20101105,40000.00,92.083,,,,,20101102,223023,1.00
97BE190EB1F5D3E4,S,30382EBL7,FAIRFAX CNTY VA ECONOMIC DEV NATIONAL WILDLIFE FEDERATION ,19990615,5.000,20110901,,,20101102,095700,20101105,50000.00,100.250,1.503,,,,20101102,223023,1.00
556245F52DC60BF0,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101102,095747,20101105,245000.00,118.716,1.830,,,,20101102,223023,1.00
59705F3132B27B27,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101102,095238,20101105,25000.00,113.224,0.819,,,,20101102,223023,1.00
1BC93559BC97A36E,D,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20101102,095724,20101105,35000.00,104.559,,,,,20101102,223023,1.00
95E072FDC450C0F4,D,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101102,095836,20101105,5000.00,123.687,,,,,20101102,223023,1.00
06DC64D858C87E88,D,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101102,095201,20101110,25000.00,100.891,,,,,20101102,223023,1.00
F36F18D29F00EFF0,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101102,095735,20101105,1000000.00,110.406,,,,,20101102,223023,1.00
49C90543EC371389,D,283668CJ8,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,5.375,20260701,,,20101102,095740,20101105,30000.00,99.250,,,,,20101102,223023,1.00
67134A287509EB73,D,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20101102,095835,20101105,5000.00,99.990,,,,,20101102,223023,1.00
D8F342E805A4DCEB,S,11766PBB0,BRYN ATHYN BORO PA REF,20101130,2.600,20181115,Y,,20101102,095838,20101130,30000.00,100.000,2.600,,,,20101102,223023,1.00
1FF0CE0CECB422A2,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101102,095841,20101105,15000.00,96.045,,,,,20101102,223023,1.00
8F5ED90B4531BBBA,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101102,095657,20101105,250000.00,115.432,,,,,20101102,223023,1.00
794CE20F8E94ADCF,P,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101102,095847,20101105,20000.00,102.494,4.419,,,,20101102,223023,1.00
39301C4FFB87FE98,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,095841,20101118,150000.00,107.210,3.100,,,,20101102,223023,1.00
77828C304CA6A9F1,S,25477GCU7,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.513,20191201,,,20101102,095846,20101105,25000.00,107.217,3.574,,,,20101102,223023,1.00
CD44A6004F1FE744,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101102,095300,20101110,25000.00,101.016,2.772,,,,20101102,223023,1.00
F314150A60D8AD75,S,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20101102,095850,20101105,20000.00,110.037,1.500,,,,20101102,223023,1.00
7CECB898BB82F098,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101102,095857,20101105,85000.00,111.305,1.920,,,,20101102,223023,1.00
757A612C82F24023,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,095857,20101105,5000.00,102.500,6.487,,,,20101102,223023,1.00
255A134B37867B3D,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101102,094414,20101105,85000.00,111.305,,,,,20101102,223023,1.00
9837BAB3C2B03534,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,095755,20101105,1000000.00,105.504,,P,,,20101102,223023,1.00
4185D960BA0B2D54,P,34160HDG9,FLORIDA ST CORRECTIONAL ,20011113,5.250,20110801,,,20101102,095900,20101105,100000.00,102.268,2.136,,,,20101102,223023,1.00
0CF80E075F96699F,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101102,095900,20101105,30000.00,99.991,4.000,,,,20101102,223023,1.00
0B32DBDD91A8F919,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101102,095900,20101105,5000.00,106.989,2.478,,,,20101102,223023,1.00
653BDDC6BCCEA24D,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095804,20101105,20000.00,103.510,,,,,20101102,223023,1.00
06A895FB0321076C,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095802,20101105,20000.00,103.760,,,,,20101102,223023,1.00
48A89FCF938724E0,S,506317PD2,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20170701,Y,,20101102,095704,20101123,600000.00,104.578,2.250,,,,20101102,223023,1.00
64ABF5FB05ACD107,D,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20101102,095546,20101105,1MM+,120.855,,,,,20101102,223023,1.00
BB1DB33A3D7AA3E3,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101102,095908,20101105,25000.00,117.383,3.692,,,,20101102,223023,1.00
024DE1DD52BF90AE,S,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101102,095910,20101105,25000.00,113.826,0.776,,,,20101102,223023,1.00
5B4DC5964B6DF5ED,P,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101102,095909,20101105,25000.00,111.969,2.900,,,,20101102,223023,1.00
38B84EBF3332EDDD,D,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101102,095735,20101105,200000.00,120.926,,,,,20101102,223023,1.00
0EC26947C50FCDFB,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101102,095752,20101104,5000.00,104.818,7.341,,,,20101102,223023,1.00
46265C39962D516A,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,095500,20101110,100000.00,99.500,,,,,20101102,223023,1.00
449D2AB7BCA6E66C,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101102,095913,20101105,25000.00,115.361,,,,,20101102,223023,1.00
9734BC55B901ADAD,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101102,095920,20101105,10000.00,100.000,4.915,,,,20101102,223023,1.00
6F159E6B00813249,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101102,095914,20101110,100000.00,104.634,3.451,,,,20101102,223023,1.00
DCD87A8FC29AB960,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101102,095818,20101105,55000.00,100.500,5.037,,,,20101102,223023,1.00
18CB1DD52F5E0531,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101102,095853,20101105,80000.00,72.836,4.700,,,,20101102,223023,1.00
ED7B26B93B827D4F,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,095921,20101105,100000.00,106.125,4.218,,,,20101102,223023,1.00
183A4D16C9876BA6,S,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,095800,20101105,20000.00,94.804,4.890,,,,20101102,223023,1.00
9D9C6232EE0C7B9C,S,969887YT9,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20250215,Y,,20101102,100000,20101118,475000.00,104.120,3.474,,,,20101102,223023,1.00
DE1CE7EB4375D909,S,92817QMG4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20191101,,,20101102,095920,20101105,25000.00,119.481,2.560,,,,20101102,223023,1.00
87A1DC6DB8CB5F77,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101102,095026,20101105,250000.00,104.010,,,,,20101102,223023,1.00
66E415BA504C6537,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,095921,20101105,100000.00,105.125,,,,,20101102,223023,1.00
B8C4878D1C6FA7FD,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101102,095925,20101105,10000.00,100.621,4.520,,,,20101102,223023,1.00
313E92B69E58040A,S,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20101102,095926,20101105,25000.00,104.500,3.878,,,,20101102,223023,1.00
BEC49123F93598C0,S,586286AZ9,MENA ARK HOSP REV REF,20101101,4.000,20200801,Y,,20101102,095800,20101123,25000.00,99.005,4.125,,,,20101102,223023,1.00
13ED0BBAAC4EB137,S,76361LAB2,RICHLAND CNTY OHIO HEALTH CARE ADJ-REF-WESLEYAN SR LIVING-A,20041130,,20271101,,,20101102,095900,20101102,595000.00,100.000,,,,Y,20101102,223023,1.00
95329A8247E8841E,D,969887YT9,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20250215,Y,,20101102,095909,20101118,475000.00,103.424,,,,,20101102,223023,1.00
02F1DE4C03F6F9C8,P,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101102,095901,20101105,25000.00,113.602,0.839,,,,20101102,223023,1.00
42B54BBA189E2315,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20101102,095910,20101105,1MM+,119.243,,,,,20101102,223023,1.00
BEF6B99D506A78A4,D,249015RW0,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20171201,,,20101102,095233,20101105,100000.00,108.830,,,,,20101102,223023,1.00
9BA30739B8708D75,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101102,095940,20101105,5000.00,100.000,4.915,,,,20101102,223023,1.00
8C3A852B8947427B,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101102,095931,20101117,20000.00,101.212,-0.194,,,,20101102,223023,1.00
1AD6D29C1DC04354,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101102,095931,20101123,30000.00,106.434,3.545,,,,20101102,223023,1.00
5BB9577A0D24E2FD,S,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20101102,095933,20101105,190000.00,115.279,3.058,,,,20101102,223023,1.00
CFE16DC36032403A,S,586286AZ9,MENA ARK HOSP REV REF,20101101,4.000,20200801,Y,,20101102,095700,20101123,25000.00,99.005,4.125,,,,20101102,223023,1.00
89408FF707465D40,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101102,095931,20101117,20000.00,99.212,,,,,20101102,223023,1.00
8F3CED01B0BBA0B6,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101102,095937,20101105,75000.00,103.802,1.770,,,,20101102,223023,1.00
B9DF939C2589E70C,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101102,095931,20101123,30000.00,104.559,,,,,20101102,223023,1.00
57691BACCE140E8B,D,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20101102,095933,20101105,190000.00,114.278,,,,,20101102,223023,1.00
95B4C01B7D964092,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101102,095936,20101105,25000.00,65.240,4.434,,,,20101102,223023,1.00
CFFAEB1CCBCCF691,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,095941,20101105,20000.00,103.328,4.583,,,,20101102,223023,1.00
56349E97DA7C0CB1,S,649903FB2,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20230701,,,20101102,095944,20101105,50000.00,115.086,3.742,,,,20101102,223023,1.00
F00A726CC3F431EB,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101102,095938,20101105,10000.00,105.011,4.000,,,,20101102,223023,1.00
E79FD726F2F8002E,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101102,095936,20101105,25000.00,65.140,,,,,20101102,223023,1.00
A5F7795B6A34866A,D,649903FB2,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20230701,,,20101102,095944,20101105,50000.00,113.211,,,,,20101102,223023,1.00
40E8985AAAFD55B8,D,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20101102,095913,20101105,225000.00,119.995,,,,,20101102,223023,1.00
34E35F64EC90BD95,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101102,095943,20101105,10000.00,95.940,4.342,,,,20101102,223023,1.00
E75158BD7EF37C53,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101102,095711,20101105,30000.00,114.250,,,,,20101102,223023,1.00
3A4161A5DC9E523D,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101102,095230,20101105,25000.00,113.124,,,,,20101102,223023,1.00
77383003A103DAA9,D,358388NH5,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.000,20120201,,,20101102,095102,20101105,100000.00,103.923,,,,,20101102,223023,1.00
C0898F7BC2E409A0,S,67884E2A6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.500,20290601,,,20101102,095947,20101115,60000.00,104.620,3.860,,,,20101102,223023,1.00
9A3BEC62CEE59DBE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,095958,20101105,15000.00,100.375,6.053,,,,20101102,223023,1.00
9B8509B50F53BF2E,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100000,20101105,25000.00,106.125,4.218,,,,20101102,223023,1.00
90E553A24BBFB895,S,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20101102,100002,20101105,25000.00,101.864,4.647,,,,20101102,223023,1.00
A1AE35507DD29E0E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,095946,20101105,15000.00,100.375,,,,,20101102,223023,1.00
FF937F53E62E6AF8,S,506484D50,LAFAYETTE LA PUB IMPT SALES SER D,20031101,4.700,20230501,,,20101102,095954,20101105,15000.00,105.000,3.439,,,,20101102,223023,1.00
F8385F2B6B2D460B,S,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101102,100002,20101105,25000.00,106.391,1.680,,,,20101102,223023,1.00
8C0841B08A2397A9,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100000,20101105,25000.00,105.125,,,,,20101102,223023,1.00
ECF198EBE03B64FF,D,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20101102,100002,20101105,25000.00,100.364,,,,,20101102,223023,1.00
8DE6E0F60F8A5E52,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,095950,20101105,150000.00,110.013,,P,,,20101102,223023,1.00
E12EFAB1A1999709,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101102,095901,20101105,25000.00,113.602,,,,,20101102,223023,1.00
D68B6FDDA840D565,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101102,095859,20101105,25000.00,113.726,,,,,20101102,223023,1.00
1AF0598B44E974F4,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,100010,20101109,5000.00,99.219,4.065,,,,20101102,223023,1.00
B3B70F4BBE794510,P,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101102,095800,20101105,1MM+,108.083,3.120,,,,20101102,223023,1.00
53CD928A2F08BBBB,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101102,100004,20101105,10000.00,76.841,3.716,,,,20101102,223023,1.00
FB79FE4EFDEFC5C1,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,095950,20101105,150000.00,110.083,,S,,,20101102,223023,1.00
8A2AA69A884D06D2,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20101102,100000,20101105,25000.00,101.176,4.829,,,,20101102,223023,1.00
7F95EDE7067A1764,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101102,100016,20101105,15000.00,100.000,4.915,,,,20101102,223023,1.00
768DEBF7ED5D966D,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100010,20101105,15000.00,106.062,5.455,,,,20101102,223023,1.00
74B6E5EEED2F3A31,S,464776LJ0,ISLIP N Y UN FREE SCH DIST REF,20031106,4.000,20120715,,,20101102,095243,20101105,75000.00,105.233,0.881,,,,20101102,223023,1.00
695BC73C40CEA4DA,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101102,095946,20101105,10000.00,106.209,3.528,,,,20101102,223023,1.00
E6B06CDBB812C930,S,955121HW1,WEST PALM BEACH FLA UTIL SYS ,20040811,4.000,20171001,,,20101102,095710,20101105,15000.00,105.546,2.500,,,,20101102,223023,1.00
48FCDA6B2C4EC089,D,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101102,100004,20101104,25000.00,106.391,,,,,20101102,223023,1.00
1C4AAEE0DF65D3F8,S,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,100018,20101105,15000.00,104.772,2.732,,,,20101102,223023,1.00
CDC963411E22042A,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101102,095946,20101105,10000.00,106.109,,,,,20101102,223023,1.00
7DFB5992F4364BA0,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,100018,20101105,15000.00,103.271,,,,,20101102,223023,1.00
C9123FE331B1C819,D,464776LJ0,ISLIP N Y UN FREE SCH DIST REF,20031106,4.000,20120715,,,20101102,095227,20101105,75000.00,105.200,,,,,20101102,223023,1.00
C708054A71166259,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100026,20101105,20000.00,98.900,4.571,,,,20101102,223023,1.00
6029EC3A900BAF3F,S,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20101102,100021,20101105,25000.00,101.875,3.926,,,,20101102,223023,1.00
41A23941AAB6A2C1,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101102,095933,20101105,70000.00,98.652,4.878,,,,20101102,223023,1.00
7288717BF7AA7727,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101102,100011,20101105,100000.00,112.056,3.516,,,,20101102,223023,1.00
92DC0B4ACB786E8C,P,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20101102,100029,20101104,20000.00,98.455,5.758,,,,20101102,223023,1.00
12CB782B6E5A7313,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100027,20101105,100000.00,98.300,4.611,,,,20101102,223023,1.00
225B9E77C929D076,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101102,100021,20101105,25000.00,111.574,3.020,,,,20101102,223023,1.00
61B59D29CE583287,S,25477GCU7,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.513,20191201,,,20101102,100025,20101105,125000.00,107.217,3.574,,,,20101102,223023,1.00
6EB315BE381F6B5A,S,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20101102,100025,20101105,25000.00,105.015,1.450,,,,20101102,223023,1.00
463C82D03D14D9D5,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101102,095900,20101105,25000.00,64.890,,,,,20101102,223023,1.00
9FBC1F74EE76D869,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101102,095935,20101105,25000.00,65.140,,,,,20101102,223023,1.00
69362DC5925921AB,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,100039,20101116,10000.00,104.250,6.569,,,,20101102,223023,1.00
E4794723C49CC173,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101102,100037,20101105,15000.00,98.210,4.529,,,,20101102,223023,1.00
D69DB32F4C255487,S,657902J37,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.000,20161101,,,20101102,100032,20101105,25000.00,103.915,2.629,,,,20101102,223023,1.00
5E11ED5053149CC8,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101102,095940,20101105,50000.00,105.419,3.700,,,,20101102,223023,1.00
2B321387E5F77CCD,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101102,100022,20101105,15000.00,99.558,4.530,,,,20101102,223023,1.00
1D01C39C70732620,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101102,100031,20101105,10000.00,100.000,4.999,,,,20101102,223023,1.00
313270FE8567450E,S,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20101102,100022,20101105,25000.00,84.347,3.078,,,,20101102,223023,1.00
56587BCD52AAAEDC,S,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20101102,100026,20101105,25000.00,107.682,2.514,,,,20101102,223023,1.00
CDF625AF90604547,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,095837,20101110,10000.00,101.000,3.881,,,,20101102,223023,1.00
62386497F9D662AB,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101102,095911,20101105,5000.00,92.864,5.199,,,,20101102,223023,1.00
39C0FAC17066F43A,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101102,095959,20101105,30000.00,101.150,3.577,,,,20101102,223023,1.00
E80692488EBE5FC3,S,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20101102,095832,20101104,90000.00,108.349,3.150,,,,20101102,223023,1.00
8701CFA8F9854B63,D,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20101102,100022,20101105,25000.00,84.247,,,,,20101102,223023,1.00
AA5569903BE4D1DE,D,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20101102,100026,20101105,25000.00,107.582,,,,,20101102,223023,1.00
B9943DAEB56AB151,D,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20101102,100036,20101105,25000.00,107.582,,,,,20101102,223023,1.00
9BC3807EFEE9ED2C,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,095600,20101110,10000.00,99.500,,,,,20101102,223023,1.00
B8F3E7143260666E,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101102,100033,20101105,10000.00,98.550,,,,,20101102,223023,1.00
B6656158B156FF1D,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101102,100048,20101123,10000.00,100.000,4.124,,,,20101102,223023,1.00
41AD70B9396A61C7,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101102,100041,20101105,15000.00,96.045,,,,,20101102,223023,1.00
24744F576EA947A2,P,187099FU5,CLIFTON N J BRD ED ,20050301,4.000,20150301,,,20101102,100037,20101105,25000.00,109.012,1.822,,,,20101102,223023,1.00
ABE656A158ACD5ED,S,602248AJ5,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.250,20101201,,,20101102,100047,20101102,15000.00,100.239,2.229,,,,20101102,223023,1.00
FBB918EA31DF9471,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100043,20101105,50000.00,106.125,4.218,,,,20101102,223023,1.00
F1EB294B33497234,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,100037,20101105,10000.00,100.000,5.247,,,,20101102,223023,1.00
5F1CC395D039A147,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,100047,20101105,100000.00,97.250,4.714,,,,20101102,223023,1.00
21E96AB3825B2F7E,P,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20101102,100053,20101105,1MM+,106.979,4.283,,,,20101102,223023,1.00
1EF1B5CF2671D838,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101102,100033,20101105,10000.00,99.950,3.504,,,,20101102,223023,1.00
D7E3F06B69F48233,S,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20101102,100053,20101105,1MM+,107.229,4.250,,,,20101102,223023,1.00
ECF562B46695EB69,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,100037,20101105,10000.00,98.625,,,,,20101102,223023,1.00
956AF959C2957237,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100043,20101105,50000.00,105.125,,,,,20101102,223023,1.00
23B2E0A604951C48,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100027,20101105,500000.00,105.564,,S,,,20101102,223023,1.00
64658FE3E02485EA,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20101102,100000,20101105,10000.00,93.972,3.441,,,,20101102,223023,1.00
8D4B03E4C0168BF5,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101102,100000,20101105,15000.00,24.576,6.000,,,,20101102,223023,1.00
4488E67340DC3082,S,227777EY1,CROTON HARMON N Y UN FREE SCH ,20060715,4.000,20121101,,,20101102,095932,20101105,20000.00,105.893,1.000,,,,20101102,223023,1.00
EB13EDC16834FFAB,S,593791EE2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20250901,,,20101102,100053,20101105,50000.00,109.650,3.402,,,,20101102,223023,1.00
BA6311F67A9D5705,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101102,100057,20101105,100000.00,104.500,3.766,,,,20101102,223023,1.00
E99229405943028E,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101102,100059,20101105,20000.00,96.899,5.997,,,,20101102,223023,1.00
CA0C4C04CAD05BE4,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,,,20101102,100059,20101105,10000.00,100.000,2.375,,,,20101102,223023,1.00
58B382A579CA53E7,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101102,100050,20101105,500000.00,106.060,,S,,,20101102,223023,1.00
940B7A14202714EC,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101102,100050,20101105,500000.00,106.000,,P,,,20101102,223023,1.00
9CB240FE910BB215,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,095933,20101105,500000.00,105.564,,S,,,20101102,223023,1.00
534000E3AE21B292,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101102,095630,20101105,1MM+,102.748,6.526,,,,20101102,223023,1.00
2AC27FEB68AF6C9B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,100108,20101105,25000.00,101.780,6.748,,,,20101102,223023,1.00
257852FC0164595D,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101102,100058,20101105,100000.00,39.351,5.650,,,,20101102,223023,1.00
D5B55BE06C233D3C,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,100105,20101118,50000.00,99.986,3.001,,,,20101102,223023,1.00
73051AF3FA98ECC5,D,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20101102,095800,20101105,35000.00,104.434,,,,,20101102,223023,1.00
3712E64D384FC0B1,S,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20101102,100045,20101105,20000.00,101.500,2.750,,,,20101102,223023,1.00
4B80C99B758EC27D,S,662323FW9,NORTH SHORE CENT SCH DIST N Y ,20070801,4.125,20160801,,,20101102,095600,20101105,100000.00,112.911,1.750,,,,20101102,223023,1.00
9FC5CDB827822021,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101102,100058,20101105,100000.00,38.601,,,,,20101102,223023,1.00
2FC8C76AF8A2AA68,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,100105,20101118,50000.00,98.806,,,,,20101102,223023,1.00
883C1FE5355CB3A9,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20101102,095613,20101105,20000.00,100.575,,,,,20101102,223023,1.00
EB41783A08EA9E3C,S,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101102,100108,20101105,20000.00,55.100,10.900,,,,20101102,223023,1.00
5D66E12299ED6279,S,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20101102,100103,20101105,25000.00,105.015,1.450,,,,20101102,223023,1.00
4ECF8DB23BBA3C4B,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,100108,20101105,25000.00,100.000,5.000,,,,20101102,223023,1.00
5A9120CFA2CE4FAD,S,230199BL4,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,4.875,20301101,Y,,20101102,095251,20101116,695000.00,99.053,0.048,,,,20101102,223023,1.00
BF6B28A8E9F0C48A,D,373541VF5,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,4.000,20170101,,,20101102,095900,20101105,50000.00,105.281,,,,,20101102,223023,1.00
277F930690D0FEE9,D,719189MJ8,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20280515,Y,,20101102,095700,20101201,210000.00,99.810,,,,,20101102,223023,1.00
0D477DE235DC75C7,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101102,100000,20101105,680000.00,105.372,0.351,,,,20101102,223023,1.00
F4B205F823F3FEBC,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101102,100000,20101105,680000.00,105.372,,,,,20101102,223023,1.00
31D6A111A991B333,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100114,20101105,500000.00,97.250,4.681,,,,20101102,223023,1.00
449C0FF768FFCB3D,S,896858BE6,TRIVIEW COLO MET DIST REF,20090924,4.500,20261101,,,20101102,100100,20101105,40000.00,102.680,4.140,,,,20101102,223023,1.00
AB3A955A06564C3C,S,65659NBF2,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20160115,,,20101102,100116,20101105,85000.00,88.799,2.300,,,,20101102,223023,1.00
F771D46C4F7F9C71,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,100107,20101105,35000.00,100.837,4.486,,,,20101102,223023,1.00
BC34F7F5F861F5BE,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100119,20101105,15000.00,105.625,4.279,,,,20101102,223023,1.00
7BBCD22FAEED04F9,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101102,100033,20101105,10000.00,98.550,,,,,20101102,223023,1.00
76B3D822BE16CCD0,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,100100,20101105,35000.00,100.336,,,,,20101102,223023,1.00
F53F09EA4294F392,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100119,20101105,15000.00,105.125,,,,,20101102,223023,1.00
AD1186696633A484,D,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20101102,100020,20101105,25000.00,84.247,,,,,20101102,223023,1.00
B6C85B3A1844D7A0,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20101102,100100,20101105,20000.00,114.237,3.125,,,,20101102,223023,1.00
83A58995526D7EF6,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101102,100129,20101105,5000.00,104.990,3.726,,,,20101102,223023,1.00
5BCCC8648D768611,S,686543SB6,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20260701,Y,,20101102,100131,20101110,65000.00,107.515,4.050,,,,20101102,223023,1.00
55E23236E64E726F,D,686543SB6,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20260701,Y,,20101102,100131,20101110,65000.00,106.055,,,,,20101102,223023,1.00
60559690BA30EF06,D,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20101102,100029,20101105,5000.00,114.463,,,,,20101102,223023,1.00
22F3C88FE973AF97,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,100142,20101105,5000.00,101.780,6.748,,,,20101102,223023,1.00
6A30F51635F329B7,S,83710DC48,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,5.000,20141001,,,20101102,100141,20101105,200000.00,115.158,1.030,,,,20101102,223023,1.00
977B80F1E3B6AE33,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101102,100053,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
43C9C3AC6D151C67,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,100131,20101118,25000.00,100.250,4.094,,,,20101102,223023,1.00
09FC0A81D85C70CD,S,282305CU3,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20200201,,,20101102,100138,20101105,5000.00,105.023,3.200,,,,20101102,223023,1.00
12358821D8EE867E,S,64966CVQ1,NEW YORK N Y SER E,20031030,5.250,20120801,,,20101102,095248,20101105,105000.00,107.601,0.837,,,,20101102,223023,1.00
CF226AFA4CB0F86C,D,64966CVQ1,NEW YORK N Y SER E,20031030,5.250,20120801,,,20101102,095223,20101105,105000.00,107.577,,,,,20101102,223023,1.00
68BC5F2454887F38,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,100055,20101105,25000.00,97.267,5.200,,,,20101102,223023,1.00
A7916B2097CB4AC1,P,799038AQ7,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20150901,,,20101102,100056,20101105,50000.00,107.500,1.201,,,,20101102,223023,1.00
180C1FF6A9BBE0E5,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101102,100057,20101105,45000.00,106.604,4.249,,,,20101102,223023,1.00
50B73076F6A9B649,S,799038AQ7,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20150901,,,20101102,100111,20101105,50000.00,108.500,0.673,,,,20101102,223023,1.00
636E7FCF5EC5892A,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101102,095646,20101105,25000.00,21.331,6.569,,,,20101102,223023,1.00
99CC1285EEB750A3,S,498622EN5,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,4.250,20121201,,,20101102,100143,20101105,50000.00,104.194,0.328,,,,20101102,223023,1.00
27C57C7F055F41C0,S,795666JQ0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20200201,,,20101102,100100,20101105,50000.00,111.760,2.700,,,,20101102,223023,1.00
D62C3DC108FD3E86,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101102,100138,20101105,10000.00,101.207,4.614,,,,20101102,223023,1.00
8DB20532233D5B2A,D,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20101102,100058,20101105,25000.00,83.997,,,,,20101102,223023,1.00
ADFEFD304C085769,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101102,095646,20101105,25000.00,21.231,,,,,20101102,223023,1.00
22227E9750E974FE,D,498622EN5,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,4.250,20121201,,,20101102,100143,20101105,50000.00,103.794,,,,,20101102,223023,1.00
7D14C36A448166E1,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101102,100143,20101105,25000.00,107.581,0.550,,,,20101102,223023,1.00
14989A55EF19458A,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101102,100146,20101105,5000.00,106.576,4.129,,,,20101102,223023,1.00
D4C5EE396252F5CD,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,100007,20101103,1MM+,96.100,,P,,,20101102,223023,1.00
93995640149B1933,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101102,100135,20101105,5000.00,104.476,,,,,20101102,223023,1.00
0A520675450D9ADD,S,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101102,100152,20101105,20000.00,105.542,3.476,,,,20101102,223023,1.00
DDE03FC0C9E5568F,S,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20101102,100146,20101105,15000.00,104.325,2.500,,,,20101102,223023,1.00
069024A5814338E9,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101102,100047,20101105,50000.00,97.257,,,,,20101102,223023,1.00
222F6E7771F77AEF,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,100138,20101105,25000.00,105.135,3.232,,,,20101102,223023,1.00
FAD3A4E3FA215DFE,S,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20101102,100142,20101105,50000.00,110.385,3.529,,,,20101102,223023,1.00
17FAF863D95FE55C,P,920870BN1,VAN BUREN TWP MICH CAP IMPT,20060427,4.250,20191001,,,20101102,100146,20101105,40000.00,103.124,3.656,,,,20101102,223023,1.00
22A558A07721F6A6,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,100149,20101105,25000.00,100.000,5.000,,,,20101102,223023,1.00
48CD9BBE1018CF43,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101102,100151,20101105,10000.00,106.109,,,,,20101102,223023,1.00
E32B6475935F0D06,S,172216X73,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER B,20040506,5.250,20151201,,,20101102,100041,20101105,25000.00,109.635,2.000,,,,20101102,223023,1.00
EF3ADF985222ADDA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,100203,20101110,25000.00,101.305,6.070,,,,20101102,223023,1.00
5BA68906B2DAE2FA,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,100208,20101201,5000.00,102.500,5.768,,,,20101102,223023,1.00
87240D754E7C9B96,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101102,100200,20101105,5000.00,101.900,6.146,,,,20101102,223023,1.00
1483C94FDFDB5A8A,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,100205,20101105,250000.00,99.518,6.238,,,,20101102,223023,1.00
65C21FF70ED7BF43,S,35880CAF1,FRISCO TEX INDPT SCH DIST REF,20100701,4.250,20190815,,,20101102,100237,20101105,450000.00,115.674,2.270,,,,20101102,223023,1.00
648523010632DD46,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101102,100200,20101105,5000.00,101.500,,,,,20101102,223023,1.00
318370B490575F96,D,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101102,100130,20101105,25000.00,31.000,,,,,20101102,223023,1.00
1E2D5DF865095F60,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101102,100100,20101103,215000.00,94.328,,,,,20101102,223023,1.00
150253A3990288EF,S,071464CF6,BATTLE CREEK MICH TAX REF,19971112,5.250,20120501,,,20101102,100210,20101104,50000.00,102.329,0.501,,,,20101102,223023,1.00
055A7375280ECDAF,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,100150,20101105,315000.00,100.000,,S,,,20101102,223023,1.00
64A413865DC12C40,P,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101102,095809,20101110,1MM+,118.046,2.250,,,,20101102,223023,1.00
92BA9C53D750EE43,P,49126MAG2,KENTUCKY ECONOMIC DEV FIN AUTH VAR-GOODWILL INDS KY INC PROJ,20071220,,20371201,,,20101102,094900,20101109,1000000.00,100.000,0.300,,,,20101102,223023,1.00
0D2A35BAB71147D3,P,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20101102,095430,20101109,1000000.00,100.000,0.250,,,,20101102,223023,1.00
75614A6DB5047467,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100213,20101105,10000.00,98.900,4.571,,,,20101102,223023,1.00
67361053904093C2,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101102,100218,20101115,25000.00,102.358,2.269,,,,20101102,223023,1.00
3B87C680B3CC3B68,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101102,100208,20101105,5000.00,110.882,4.302,,,,20101102,223023,1.00
3A731B02AABA23D7,S,67886RBP2,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-AMT-SER A1,20040420,3.900,20140901,,,20101102,095847,20101105,5000.00,100.200,3.823,,,,20101102,223023,1.00
96B7196A1A835A32,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101102,100218,20101105,5000.00,109.243,,,,,20101102,223023,1.00
4C64B4F4CE9A4D24,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101102,100100,20101105,215000.00,94.388,5.880,,,,20101102,223023,1.00
4B142EA54DB2DE6C,S,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20101102,100211,20101105,10000.00,103.600,3.219,,,,20101102,223023,1.00
33F251053B03111A,D,67886RBP2,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-AMT-SER A1,20040420,3.900,20140901,,,20101102,095847,20101105,5000.00,100.000,,,,,20101102,223023,1.00
16FE410272808AD9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101102,100227,20101105,5000.00,106.500,4.797,,,,20101102,223023,1.00
72297FCA3FD14C9B,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101102,100222,20101105,25000.00,109.050,3.734,,,,20101102,223023,1.00
6A812149785E75FE,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101102,100224,20101118,20000.00,105.116,4.337,,,,20101102,223023,1.00
1D73C0340C76C079,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101102,100210,20101105,25000.00,106.750,,,,,20101102,223023,1.00
342A956E1DFA07D9,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,100134,20101105,25000.00,103.510,,,,,20101102,223023,1.00
B636AEAD6D334AA6,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20101102,100236,20101105,10000.00,100.000,5.644,,,,20101102,223023,1.00
47DDC66A0B12F327,S,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20101102,100235,20101105,100000.00,113.200,2.844,,,,20101102,223023,1.00
36F261B2436822AB,S,871702MT0,SYRACUSE N Y PUB IMPT-SER F,20041015,3.500,20121015,,,20101102,100231,20101105,25000.00,104.706,1.048,,,,20101102,223023,1.00
000DCDD0895407CD,S,915137ZC0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.250,20130815,,,20101102,100037,20101105,225000.00,109.255,0.870,,,,20101102,223023,1.00
FEA3066C873B9F6C,S,882721RC9,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,5.000,20151001,,,20101102,095726,20101105,215000.00,117.267,1.350,,,,20101102,223023,1.00
3E81B8C05DE5C07E,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101102,100236,20101105,15000.00,91.795,3.057,,,,20101102,223023,1.00
04CEF863642FC29A,D,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20101102,100138,20101105,50000.00,108.010,,,,,20101102,223023,1.00
19EE9C4888A0D695,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,100130,20101105,25000.00,103.760,,,,,20101102,223023,1.00
C4B8DBEA046C26B6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,100244,20101105,50000.00,100.250,5.731,,,,20101102,223023,1.00
AD9D103A8FFF7EB9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,100246,20101110,5000.00,101.305,6.070,,,,20101102,223023,1.00
20BFDD7D353C1309,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,100246,20101105,5000.00,100.250,5.731,,,,20101102,223023,1.00
A218FDF6EFB07500,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,100246,20101105,5000.00,100.000,5.417,,,,20101102,223023,1.00
0D848968AC51CDD9,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101102,100247,20101105,10000.00,109.760,5.399,,,,20101102,223023,1.00
301C1C36E0C71874,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101102,100236,20101105,15000.00,90.895,,,,,20101102,223023,1.00
FA3AB3FE77C2D772,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20101102,100238,20101105,250000.00,28.339,5.908,,,,20101102,223023,1.00
082C48C24ED06FE2,S,649901MW2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20121115,,,20101102,095252,20101105,100000.00,108.746,0.888,,,,20101102,223023,1.00
5414AE7CDE0FEF12,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101102,100217,20101105,5000.00,102.386,4.625,,,,20101102,223023,1.00
643147CAC4532787,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101102,100222,20101105,100000.00,102.900,6.015,,,,20101102,223023,1.00
BD8DEECE1869C65D,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101102,100237,20101105,5000.00,101.432,5.020,,,,20101102,223023,1.00
2FD8A8CF62ED679E,D,649901MW2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20121115,,,20101102,095220,20101105,100000.00,108.721,,,,,20101102,223023,1.00
083ED5E4AD4C42D5,D,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101102,100217,20101105,5000.00,102.226,,,,,20101102,223023,1.00
A0F3F9FB0C0CEA88,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101102,100222,20101105,100000.00,103.000,,,,,20101102,223023,1.00
742B4D62327ADC30,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101102,100251,20101104,5000.00,111.360,3.011,,,,20101102,223023,1.00
2CDF596F71CB8838,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101102,095719,20101105,465000.00,95.125,,P,,,20101102,223023,1.00
EAB6A84E88D395A6,S,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101102,100248,20101105,25000.00,31.200,,,,,20101102,223023,1.00
01B519536777BFD8,S,937799AD6,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.375,20181115,,,20101102,100258,20101105,25000.00,100.250,1.991,,,,20101102,223023,1.00
0AE3AE588D8C9CAA,D,160778BG0,CHARLESTOWN TWP PA ,20101206,4.000,20281215,Y,,20101102,100100,20101206,970000.00,98.482,,,,Y,20101102,223023,1.00
C0815A7963EAE1B9,D,871702MT0,SYRACUSE N Y PUB IMPT-SER F,20041015,3.500,20121015,,,20101102,100233,20101105,25000.00,104.406,,,,,20101102,223023,1.00
1D91BC5DB76EB305,D,937799AD6,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.375,20181115,,,20101102,100258,20101105,25000.00,99.375,,,,,20101102,223023,1.00
7088E84BD7DAD567,P,490278X37,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.250,20220601,,,20101102,100249,20101105,100000.00,104.737,3.531,,,,20101102,223023,1.00
789826696B951170,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,100259,20101201,20000.00,102.250,3.512,,,,20101102,223023,1.00
CAA24C272709AC8A,D,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,100247,20101201,20000.00,100.000,,,,,20101102,223023,1.00
7AF9DE375F0BFDA5,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101102,100213,20101118,20000.00,102.816,,,,,20101102,223023,1.00
24AAD5EC26465AF7,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101102,100308,20101105,10000.00,99.500,3.292,,,,20101102,223023,1.00
34606CA76D62ADEB,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,100308,20101105,10000.00,101.000,4.271,,,,20101102,223023,1.00
D68152CF1E292257,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,100310,20101116,30000.00,100.400,4.447,,,,20101102,223023,1.00
FE15B731BAAC645A,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,100038,20101105,500000.00,99.116,6.270,,,,20101102,223023,1.00
595A2F8042A037CD,S,44075VBE8,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,3.000,20141115,Y,,20101102,095800,20101109,200000.00,106.429,1.350,,,,20101102,223023,1.00
FBABE004CBF561C2,S,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20101102,100249,20101105,10000.00,100.801,4.737,,,,20101102,223023,1.00
EB9C327DED1F315C,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101102,100306,20101105,25000.00,109.184,3.276,,,,20101102,223023,1.00
49957E436E971567,S,4127025B4,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20110815,,,20101102,100312,20101105,10000.00,102.712,0.501,,,,20101102,223023,1.00
52DCE0A4938D328D,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101102,100248,20101105,5000.00,99.932,,,,,20101102,223023,1.00
DEEB3C40F511010C,S,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20101102,095200,20101105,460000.00,116.866,1.580,,,,20101102,223023,1.00
1F6D61EB6AD51E1E,S,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20101102,095200,20101105,45000.00,116.866,1.580,,,,20101102,223023,1.00
B0A86931171BA27D,S,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20101102,095200,20101105,150000.00,116.866,1.580,,,,20101102,223023,1.00
6AB60BE1F9AC1D9A,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101102,100317,20101105,25000.00,103.654,4.100,,,,20101102,223023,1.00
3C6DF40657C364B1,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101102,100308,20101105,25000.00,109.084,,,,,20101102,223023,1.00
2655671A2AF9A787,D,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20101102,100246,20101105,10000.00,100.701,,,,,20101102,223023,1.00
A5B7E55119DA7CCF,D,469286NP9,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20200401,Y,,20101102,100302,20101103,50000.00,106.618,,,,,20101102,223023,1.00
244FD818BB85443B,D,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20101102,095038,20101105,655000.00,116.865,,,,,20101102,223023,1.00
86DD2675296BD8F1,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,100218,20101105,5000.00,97.267,5.200,,,,20101102,223023,1.00
AB2232205D493CB6,S,650033MA8,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20180701,,,20101102,100228,20101105,10000.00,71.663,4.400,,,,20101102,223023,1.00
CFBABBA5FD58D113,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20101102,100242,20101105,20000.00,103.568,4.000,,,,20101102,223023,1.00
F1B717A560218274,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101102,100100,20101105,20000.00,55.000,,,,,20101102,223023,1.00
F340E7A412B43DD8,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100311,20101105,85000.00,107.000,4.110,,,,20101102,223023,1.00
706EA6B4EE3FEA2C,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100311,20101105,85000.00,105.125,,,,,20101102,223023,1.00
3106B6BC458642EA,P,60534QNP2,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20180101,,,20101102,100300,20101105,100000.00,109.298,3.189,,,,20101102,223023,1.00
DF8B6A3A62C442E1,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,100318,20101117,15000.00,97.800,4.632,,,,20101102,223023,1.00
96F3663904D6DC17,P,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20101102,100320,20101105,25000.00,101.327,4.187,,,,20101102,223023,1.00
495E7B89DB26BB96,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101102,100323,20101105,115000.00,121.816,2.688,,,,20101102,223023,1.00
77DEAB928E295772,S,34160NBV5,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.300,20120301,,,20101102,100325,20101105,100000.00,102.196,1.614,,,,20101102,223023,1.00
A7BFC2D6B595B287,D,34160NBV5,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.300,20120301,,,20101102,100325,20101105,100000.00,101.846,,,,,20101102,223023,1.00
C8199F206C3F49EC,S,160778BC9,CHARLESTOWN TWP PA ,20101206,3.125,20201215,Y,,20101102,100050,20101206,635000.00,99.148,3.225,,,,20101102,223023,1.00
B4A8FA8F62EB17E3,D,93978XAW0,WASHINGTON ST HSG FIN COMMN SER B1-NIBP,20091223,4.550,20251001,,,20101102,100150,20101105,10000.00,100.398,,S,,,20101102,223023,1.00
B9AE30E4FA578AAE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,100300,20101105,35000.00,102.022,5.835,,,,20101102,223023,1.00
60E41AF1CE010A5F,S,546398SB5,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20170215,,,20101102,100327,20101105,25000.00,113.628,2.630,,,,20101102,223023,1.00
500F143A14C6D1D6,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101102,100326,20101105,15000.00,100.000,4.000,,,,20101102,223023,1.00
56F66131B5EE91AE,S,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101102,100330,20101104,50000.00,96.273,2.000,,,,20101102,223023,1.00
CC27FF94FA47BA8D,S,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101102,100019,20101105,50000.00,113.176,3.205,,,,20101102,223023,1.00
0CE6D50B366D7CD7,S,988589BM8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.375,20220701,,,20101102,100339,20101105,5000.00,103.292,3.809,,,,20101102,223023,1.00
7537B6E5E38BA37A,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101102,100338,20101105,20000.00,104.425,2.076,,,,20101102,223023,1.00
D08DFFE5BEC257CD,D,546398SB5,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20170215,,,20101102,100333,20101105,25000.00,113.628,,,,,20101102,223023,1.00
0E5A299A0BE85EF9,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101102,100112,20101105,500000.00,111.103,3.850,,,,20101102,223023,1.00
8D87E99E802617B5,P,514282QK1,LANCASTER PA NTS,20090501,4.375,20250501,,,20101102,100347,20101105,5000.00,101.770,4.125,,,,20101102,223023,1.00
92F301705A6DC8F5,D,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101102,100343,20101105,20000.00,103.186,,,,,20101102,223023,1.00
6ECF6C1E66FDBFE9,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101102,100312,20101105,115000.00,120.091,,,,,20101102,223023,1.00
B6D7F6F47B10E422,D,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101102,100019,20101105,50000.00,113.132,,,,,20101102,223023,1.00
48D51599924E92A6,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101102,100352,20101105,5000.00,104.670,4.250,,,,20101102,223023,1.00
F2C0FA98BEF97A1D,P,664714AT9,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20250301,,,20101102,100342,20101105,5000.00,99.000,4.596,,,,20101102,223023,1.00
62AB3BCD022D699F,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101102,100249,20101105,20000.00,112.298,,,,,20101102,223023,1.00
A86F2BAF062C67F1,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101102,100249,20101105,20000.00,112.548,,,,,20101102,223023,1.00
ED5A25F44969EBC2,D,469286NP9,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20200401,Y,,20101102,100301,20101103,50000.00,106.493,,,,,20101102,223023,1.00
BB5DA10B55C84F26,D,469286NP9,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20200401,Y,,20101102,100248,20101103,50000.00,106.618,,,,,20101102,223023,1.00
5EC46EB64B90929A,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101102,100355,20101105,25000.00,109.900,3.723,,,,20101102,223023,1.00
225F50FDA3F35225,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,100356,20101112,20000.00,99.250,3.314,,,,20101102,223023,1.00
7C0A5D1987362A28,S,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101102,100358,20101105,20000.00,106.591,1.300,,,,20101102,223023,1.00
C3C2C2E3244102E1,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,100356,20101112,20000.00,98.250,,,,,20101102,223023,1.00
3919D09D004A213C,D,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101102,100358,20101105,20000.00,105.841,,,,,20101102,223023,1.00
B4F8556DED9D4312,S,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101102,100353,20101105,85000.00,104.674,6.008,,,,20101102,223023,1.00
9913000E8A6295BA,S,790608DF7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20220401,,,20101102,100400,20101105,45000.00,107.350,3.700,,,,20101102,223023,1.00
1BEF22A0522EE011,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101102,100347,20101102,300000.00,100.000,0.000,,,,20101102,223023,1.00
D11B98CCE9858103,S,519550AB3,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,2.250,20120801,,,20101102,100408,20101105,25000.00,101.588,1.323,,,,20101102,223023,1.00
86804A85756B45B2,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20101102,100407,20101105,25000.00,100.500,4.874,,,,20101102,223023,1.00
6EF57AF96CBB1993,D,160778BD7,CHARLESTOWN TWP PA ,20101206,3.350,20211215,Y,,20101102,100300,20101206,705000.00,98.637,,,,Y,20101102,223023,1.00
CC1ABB1FE751DEC7,S,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20101102,100353,20101105,10000.00,99.110,4.561,,,,20101102,223023,1.00
0BA1E40F96B41D3E,S,64711MB48,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20170615,,,20101102,100246,20101105,25000.00,111.746,2.300,,,,20101102,223023,1.00
D9B3D0CA25DC5996,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101102,100400,20101105,170000.00,95.089,5.250,,,,20101102,223023,1.00
8FF002E50ADF9996,D,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20101102,100355,20101105,10000.00,99.000,,,,,20101102,223023,1.00
D5B3750B7D3AAE62,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101102,100400,20101105,25000.00,102.249,4.560,,,,20101102,223023,1.00
B98E58F61F4A6284,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,100418,20101105,20000.00,100.250,5.731,,,,20101102,223023,1.00
62BB8426A1A3249B,S,546276BP0,LOUISIANA LOC GOVT HSG-MAGNOLIA TRACE APTS PROJ,20080115,4.250,20380115,,,20101102,100414,20101105,20000.00,104.100,,,,,20101102,223023,1.00
EF83483166909ED1,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101102,100341,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
38050D6509E35D1A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101102,100345,20101105,5000.00,107.856,4.000,,,,20101102,223023,1.00
9019254723A4E77B,S,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20101102,100406,20101105,25000.00,38.950,5.250,,,,20101102,223023,1.00
029A23A71620D87B,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,100401,20101105,30000.00,100.000,5.247,,,,20101102,223023,1.00
1F50F9496BC334DF,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101102,100407,20101105,15000.00,106.970,3.700,,,,20101102,223023,1.00
8CE9B04AC7FBDE67,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101102,100405,20101105,50000.00,108.627,4.128,,,,20101102,223023,1.00
66DC3206A86A889D,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,100417,20101105,20000.00,98.750,4.596,,,,20101102,223023,1.00
B0A1B191B3395017,S,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101102,100100,20101105,50000.00,101.725,0.500,,,,20101102,223023,1.00
E0EDC5B65A09081F,S,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101102,100200,20101108,10000.00,100.000,3.999,,,,20101102,223023,1.00
2FC1B30F5D7CF896,S,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20101102,100414,20101105,5000.00,106.551,0.806,,,,20101102,223023,1.00
7AB19518266E4CAC,S,06729PBR1,BARBOURVILLE KY INDPT SCH DIST ,20100101,1.500,20130201,,,20101102,100405,20101105,20000.00,100.549,1.250,,,,20101102,223023,1.00
D8B3450278236C98,S,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20101102,100420,20101105,50000.00,110.795,2.527,,,,20101102,223023,1.00
AA31FE1F5AFBB2CB,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20101102,100406,20101105,25000.00,38.200,,,,,20101102,223023,1.00
2E98E165E3445BF1,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,100401,20101105,30000.00,98.625,,,,,20101102,223023,1.00
0B3DD6960E87D47D,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101102,100405,20101105,50000.00,106.627,,,,,20101102,223023,1.00
B2A1EF6707629032,D,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20101102,100334,20101105,100000.00,97.414,,,,,20101102,223023,1.00
11E04C3FD838BD1E,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101102,100407,20101105,15000.00,104.970,,,,,20101102,223023,1.00
938AEAC781EA65CE,D,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20101102,100414,20101105,5000.00,106.425,,,,,20101102,223023,1.00
79E1DFDA52F72C4A,D,546276BP0,LOUISIANA LOC GOVT HSG-MAGNOLIA TRACE APTS PROJ,20080115,4.250,20380115,,,20101102,100419,20101105,20000.00,104.100,,,,,20101102,223023,1.00
03CE99B313396A7C,S,650035EP9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20170101,,,20101102,100400,20101105,50000.00,110.707,2.134,,,,20101102,223023,1.00
65AF27A2DB469100,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,100010,20101104,25000.00,98.506,,,,,20101102,223023,1.00
16B1A6EF4D0C6C1A,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20101102,100431,20101105,5000.00,100.000,5.644,,,,20101102,223023,1.00
8F356787CB95F7FE,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101102,100426,20101105,40000.00,103.990,3.615,,,,20101102,223023,1.00
9ED0A41FA56871A7,P,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20101102,100426,20101105,10000.00,104.352,2.230,,,,20101102,223023,1.00
1285D5EA62D38710,P,1591057U3,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20190201,,,20101102,100429,20101105,10000.00,100.820,2.887,,,,20101102,223023,1.00
078BC33A05D2B8A8,P,567389RF0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20160701,,,20101102,100430,20101105,15000.00,110.702,1.989,,,,20101102,223023,1.00
CCA9B141C3D8D123,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,100431,20101110,20000.00,102.000,3.764,,,,20101102,223023,1.00
2ABFDA27B5157E8C,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101102,100426,20101105,40000.00,102.135,,,,,20101102,223023,1.00
DF4E7B8D96EB2C3D,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,,,20101102,100437,20101105,5000.00,102.100,5.666,,,,20101102,223023,1.00
86C7B38C72F76C66,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101102,100437,20101105,5000.00,102.500,5.758,,,,20101102,223023,1.00
5B6C63F640F6236C,D,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20101102,100426,20101105,10000.00,104.477,,,,,20101102,223023,1.00
5BED9C61EED37049,D,1591057U3,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20190201,,,20101102,100429,20101105,10000.00,100.945,,,,,20101102,223023,1.00
D9D43E2B2F77ED42,D,567389RF0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20160701,,,20101102,100430,20101105,15000.00,110.827,,,,,20101102,223023,1.00
6C78440D94B24C90,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,100431,20101110,20000.00,100.000,,,,,20101102,223023,1.00
9D329768F805AD6F,D,759126FZ3,REGIONAL SCH DIST NO 15 CONN ,20040801,4.400,20210801,,,20101102,091400,20101105,150000.00,109.723,,,,,20101102,223023,1.00
4BA250BFA191F693,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100434,20101105,100000.00,98.000,4.631,,,,20101102,223023,1.00
655E1863E7D5A1EF,P,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,,,20101102,100438,20101105,25000.00,103.000,7.066,,,,20101102,223023,1.00
4D953A7D09FFAF0D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101102,100400,20101105,25000.00,105.800,4.229,,,,20101102,223023,1.00
EFC69923647FCEC8,D,152014BH8,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.250,20300301,Y,,20101102,095515,20101202,25000.00,98.060,,,,,20101102,223023,1.00
A6C2B8B022729C3A,D,881847RJ8,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20190215,Y,,20101102,100051,20101118,25000.00,102.323,,,,,20101102,223023,1.00
EE0CC8D83DC7CA3B,D,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,Y,,20101102,100210,20101110,160000.00,99.085,,P,,,20101102,223023,1.00
F4330A759DBCF4FD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,100441,20101105,50000.00,100.025,5.751,,,,20101102,223023,1.00
10B29D246BD507A3,S,160778AX4,CHARLESTOWN TWP PA ,20101206,3.000,20151215,Y,,20101102,100400,20101206,150000.00,105.002,1.950,,,Y,20101102,223023,1.00
E6A389A7779823D8,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,100439,20101105,40000.00,105.142,3.230,,,,20101102,223023,1.00
FC7211CE3A0785F7,P,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101102,100400,20101105,25000.00,111.500,2.440,,,,20101102,223023,1.00
AE67245CBBCD4DB8,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,100442,20101105,20000.00,98.645,4.100,,,,20101102,223023,1.00
52B87926A852D756,S,92419PAR7,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.950,20150801,,,20101102,100448,20101105,50000.00,99.957,1.959,,,,20101102,223023,1.00
59786DDC12010236,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101102,100436,20101105,20000.00,102.125,4.750,,,,20101102,223023,1.00
513F15794DE4ED2B,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101102,100400,20101105,25000.00,112.000,,,,,20101102,223023,1.00
D093DCA9EB2E4624,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,100442,20101105,20000.00,96.770,,,,,20101102,223023,1.00
DBB4D6A9B663CA47,D,92419PAR7,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.950,20150801,,,20101102,100448,20101105,50000.00,99.457,,,,,20101102,223023,1.00
68B301DFE33754C6,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101102,100450,20101105,10000.00,99.000,5.070,,,,20101102,223023,1.00
36AAD0D5EA982CE1,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,100453,20101105,5000.00,102.500,6.487,,,,20101102,223023,1.00
5F38C0D403DB4771,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100121,20101104,25000.00,104.562,,,,,20101102,223023,1.00
31B66AC4620D38C2,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100141,20101104,20000.00,104.562,,,,,20101102,223023,1.00
98D54AD9C9A6ABF0,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100104,20101104,15000.00,104.562,,,,,20101102,223023,1.00
EB90AAAF71211652,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101102,100400,20101105,55000.00,100.925,2.890,,,,20101102,223023,1.00
853C27D1377DBDE4,S,435475PU6,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.750,20190715,Y,,20101102,100457,20101105,15000.00,100.000,2.749,,,,20101102,223023,1.00
0950B2A52D91DC06,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101102,100454,20101105,15000.00,101.490,4.510,,,,20101102,223023,1.00
3AAC6EBD45B69BD3,S,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20101102,100457,20101105,5000.00,104.695,0.600,,,,20101102,223023,1.00
DE527681EDF33067,S,546393AJ8,LOUISIANA PUB FACS AUTH REF-LA WTR CO PROJ,19930128,5.450,20130201,,,20101102,100459,20101102,90000.00,101.220,0.502,,,,20101102,223023,1.00
AAB1E024CD115610,S,806640PV4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20270201,,,20101102,100220,20101105,100000.00,46.348,3.500,,,,20101102,223023,1.00
7AF452D06AD6EF8E,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,100455,20101109,30000.00,101.300,5.079,,,,20101102,223023,1.00
CB433534F0863F67,P,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101102,100457,20101105,200000.00,101.600,5.290,,,,20101102,223023,1.00
ABB010BEAD180CE5,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101102,100454,20101105,15000.00,99.500,,,,,20101102,223023,1.00
F4D17246F18E6F7F,P,386289FR8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20330101,,,20101102,100507,20101105,20000.00,103.414,4.436,,,,20101102,223023,1.00
998E4D6654B3A149,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101102,100100,20101206,1000000.00,99.632,,,,Y,20101102,223023,1.00
D3339D6AAAFA3DCD,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101102,100502,20101105,100000.00,96.724,,,,,20101102,223023,1.00
13E6CF445E60FFC2,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,100417,20101105,20000.00,96.750,,,,,20101102,223023,1.00
2CACF1E6C82046EC,D,160778BE5,CHARLESTOWN TWP PA ,20101206,3.650,20241215,Y,,20101102,100200,20101206,750000.00,98.916,,,,Y,20101102,223023,1.00
AEB88F2B65420F90,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101102,100506,20101105,10000.00,101.500,4.662,,,,20101102,223023,1.00
85499D69EA17F916,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101102,100431,20101102,300000.00,100.000,0.000,,,,20101102,223023,1.00
FCD9F99141D4EB1E,S,338153Y78,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,3.750,20190601,,,20101102,100501,20101105,235000.00,108.348,2.531,,,,20101102,223023,1.00
EE93FBC1656AB597,S,92774GAD7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,4.375,20140801,,,20101102,100446,20101105,20000.00,106.170,0.795,,,,20101102,223023,1.00
F87415F8F385E914,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100459,20101112,15000.00,98.000,4.631,,,,20101102,223023,1.00
11FD07FF06740F5C,S,939720BU1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20120101,Y,,20101102,100000,20101116,1MM+,102.231,1.000,,,,20101102,223023,1.00
5CE9950625CCDC1D,D,160778BC9,CHARLESTOWN TWP PA ,20101206,3.125,20201215,Y,,20101102,100000,20101206,635000.00,98.515,,,,Y,20101102,223023,1.00
7CADABEF8B6E0892,D,92774GAD7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,4.375,20140801,,,20101102,100400,20101105,20000.00,106.070,,,,,20101102,223023,1.00
2055DBCC1B563AE0,S,939720BV9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20130101,Y,,20101102,100000,20101116,1MM+,103.657,1.250,,,,20101102,223023,1.00
251AE47BC7EA2892,S,939720BW7,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20140101,Y,,20101102,100000,20101116,1MM+,104.156,1.630,,,,20101102,223023,1.00
665B5E7552D13FD3,S,939720BX5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20150101,Y,,20101102,100000,20101116,1MM+,107.879,2.000,,,,20101102,223023,1.00
85F72B6004830BE4,S,939720BY3,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20160101,Y,,20101102,100000,20101116,1MM+,108.172,2.300,,,,20101102,223023,1.00
BFA040B352AA95F1,S,939720BZ0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20170101,Y,,20101102,100000,20101116,175000.00,107.877,2.600,,,,20101102,223023,1.00
16CB4450EE86B4B4,S,939720BZ0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20170101,Y,,20101102,100000,20101116,500000.00,107.877,2.600,,,,20101102,223023,1.00
F09F8EB4F18E8853,S,939720CA4,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20180101,Y,,20101102,100000,20101116,1MM+,106.369,3.000,,,,20101102,223023,1.00
1FE8B5C88AFD247E,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20190101,Y,,20101102,100000,20101116,1000000.00,105.827,3.180,,,,20101102,223023,1.00
B00B4CBB7A3165A7,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20190101,Y,,20101102,100000,20101116,60000.00,105.827,3.180,,,,20101102,223023,1.00
5A4F0584E0F220D3,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100000,20101116,675000.00,104.670,3.400,,,,20101102,223023,1.00
851A04AA53417EE5,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100000,20101116,430000.00,104.670,3.400,,,,20101102,223023,1.00
E9A35CBD52868042,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100000,20101116,1MM+,104.670,3.400,,,,20101102,223023,1.00
081581951B1A3F1E,S,939720CD8,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20210101,Y,,20101102,100000,20101116,1MM+,103.365,3.600,,,,20101102,223023,1.00
7F117DBAD50EA2B0,S,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20250101,Y,,20101102,100000,20101116,400000.00,99.996,4.000,,,,20101102,223023,1.00
D226818440C8C945,S,939720CM8,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20290101,Y,,20101102,100000,20101116,350000.00,102.948,4.140,,,,20101102,223023,1.00
778CDA943F54BB40,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101102,100511,20101105,20000.00,100.750,5.288,,,,20101102,223023,1.00
ADEE91F80C561545,S,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20101102,100449,20101105,25000.00,107.004,3.436,,,,20101102,223023,1.00
82B111B2F2C8EE11,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101102,100506,20101105,140000.00,109.000,3.825,,,,20101102,223023,1.00
8A233F12D5662D32,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101102,100500,20101105,20000.00,99.250,,,,,20101102,223023,1.00
3F872EF32C6B82FF,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,100507,20101110,20000.00,99.500,4.531,,,,20101102,223023,1.00
9C83156162516B76,S,20774UFC4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20160701,,,20101102,100509,20101105,55000.00,114.068,2.330,,,,20101102,223023,1.00
020F84DA8F954DCA,D,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20101102,100449,20101105,25000.00,106.704,,,,,20101102,223023,1.00
4923B0B2C594D1F2,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101102,100516,20101105,25000.00,104.476,,,,,20101102,223023,1.00
2DD6C17273A6EC6F,S,160778BC9,CHARLESTOWN TWP PA ,20101206,3.125,20201215,Y,,20101102,100400,20101206,90000.00,98.515,3.300,,,,20101102,223023,1.00
B73E5DCF4DEDE88D,S,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101102,100437,20101105,25000.00,95.831,4.500,,,,20101102,223023,1.00
711DB49F4009EA95,P,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101102,095534,20101105,1000000.00,110.238,3.988,,,,20101102,223023,1.00
16B30F266524F3DC,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100529,20101105,25000.00,98.900,4.571,,,,20101102,223023,1.00
B6AA1FF77FFAC750,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101102,100524,20101105,25000.00,99.438,4.289,,,,20101102,223023,1.00
D568C5F1EA16EC4C,D,584002PJ2,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20200301,,,20101102,100200,20101105,700000.00,118.450,,,,,20101102,223023,1.00
E99F24887B618E4C,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101102,100524,20101105,25000.00,97.250,,,,,20101102,223023,1.00
89A8E72944675B42,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101102,100524,20101105,25000.00,97.250,,,,,20101102,223023,1.00
6A6626D38F2A14CB,D,937751K38,WASHINGTON CNTY MD PUB IMPT,20080601,3.250,20120101,,,20101102,100522,20101105,25000.00,102.860,,,,,20101102,223023,1.00
CA8223521E68E748,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101102,100300,20101206,500000.00,99.632,,,,Y,20101102,223023,1.00
45F3C55959A763EB,D,937751K38,WASHINGTON CNTY MD PUB IMPT,20080601,3.250,20120101,,,20101102,100521,20101105,25000.00,102.860,,,,,20101102,223023,1.00
E6005172FDFF0CA7,S,937751K38,WASHINGTON CNTY MD PUB IMPT,20080601,3.250,20120101,,,20101102,100521,20101105,25000.00,103.160,0.504,,,,20101102,223023,1.00
6CDB6480003A9606,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,100438,20101105,40000.00,103.510,,,,,20101102,223023,1.00
9CE91907A6301DE2,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,100436,20101105,40000.00,103.760,,,,,20101102,223023,1.00
52BCE198E4F7E310,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,25000.00,105.500,3.500,,,,20101102,223023,1.00
5AEC92136B4C4C62,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,50000.00,108.000,2.741,,,,20101102,223023,1.00
ED82E2E57A14D854,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,250000.00,106.762,3.114,,,,20101102,223023,1.00
DF200901700959C8,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,100000.00,106.762,3.114,,,,20101102,223023,1.00
1AA83A526805CA07,D,160778AU0,CHARLESTOWN TWP PA ,20101206,2.000,20121215,Y,,20101102,100500,20101206,200000.00,101.595,,,,Y,20101102,223023,1.00
25773D58A82DE077,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,150000.00,106.762,3.114,,,,20101102,223023,1.00
734961786AD03806,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,150000.00,106.762,3.114,,,,20101102,223023,1.00
2E074721ADABDF9E,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,100000.00,106.762,3.114,,,,20101102,223023,1.00
468DCE22599ACB29,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,100000.00,106.512,3.190,,,,20101102,223023,1.00
C384C0927874FCF2,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100546,20101105,5000.00,98.900,4.571,,,,20101102,223023,1.00
5460688508E4498C,D,160778BE5,CHARLESTOWN TWP PA ,20101206,3.650,20241215,Y,,20101102,100000,20101206,900000.00,98.916,,,,Y,20101102,223023,1.00
44E5270A90291B12,S,599632FZ4,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20231201,,,20101102,100544,20101105,5000.00,104.805,0.501,,,,20101102,223023,1.00
5D4B97E4E6D002F1,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101102,100539,20101130,50000.00,6.151,6.200,,,,20101102,223023,1.00
0900DD6099C761FB,S,877509AY5,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,3.600,20171215,,,20101102,100540,20101105,10000.00,103.200,3.095,,,,20101102,223023,1.00
5E02835CAE114132,S,905734LW7,UNION CITY N J REF-SER A,20070207,5.000,20191101,,,20101102,100532,20101105,30000.00,110.952,3.236,,,,20101102,223023,1.00
2A801E33DB16F771,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101102,100536,20101110,15000.00,101.625,4.179,,,,20101102,223023,1.00
BDDD26EB893FBC8D,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20101102,100543,20101105,25000.00,107.113,1.751,,,,20101102,223023,1.00
6992B47E14A9F9C5,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101102,100543,20101105,30000.00,78.572,2.833,,,,20101102,223023,1.00
3317A3D6079B52DF,S,107799KD9,BRIARCLIFF MANOR N Y BD ANTIC NTS-SER A,20100909,1.500,20110909,,,20101102,100400,20101105,200000.00,100.839,0.500,,,,20101102,223023,1.00
C8A2AD9265000D01,D,338153Y78,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,3.750,20190601,,,20101102,100456,20101105,235000.00,106.038,,,,,20101102,223023,1.00
20ACE7967B08FBBF,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101102,100544,20101112,10000.00,100.000,5.000,,,,20101102,223023,1.00
2E711A5D475D3B9A,P,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101102,100550,20101102,1MM+,100.144,5.230,,,,20101102,223023,1.00
26F94DB32E4F2D1F,S,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101102,100550,20101102,1MM+,100.220,5.220,,,,20101102,223023,1.00
3F18A42940014463,P,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101102,100405,20101105,1MM+,104.917,4.329,,,,20101102,223023,1.00
3B6AC543D79E387C,P,112206AD9,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20161201,,,20101102,100551,20101105,50000.00,95.900,5.042,,,,20101102,223023,1.00
EB85019BDC5157AA,S,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20101102,100500,20101105,25000.00,107.357,4.400,,,,20101102,223023,1.00
E22B85543A3E9800,D,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20101102,100500,20101105,25000.00,106.357,,,,,20101102,223023,1.00
1858D8D805144ECF,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101102,100600,20101105,15000.00,106.300,0.476,,,,20101102,223023,1.00
BB7738EA88F59310,S,223051AF0,COVINA CALIF PUB FING AUTH ,20090730,3.250,20161001,,,20101102,100600,20101105,100000.00,104.357,2.453,,,,20101102,223023,1.00
EE277B60DB84651F,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,100600,20101116,5000.00,100.400,4.447,,,,20101102,223023,1.00
7B0A0C594DEC92B3,S,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20101102,100542,20101105,115000.00,65.744,3.504,,,,20101102,223023,1.00
484F29AE8F7F5088,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101102,100154,20101105,50000.00,98.846,4.080,,,,20101102,223023,1.00
8C0582141DB74E17,P,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20101102,100546,20101105,5000.00,113.081,1.664,,,,20101102,223023,1.00
28F53396D1EA7397,P,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20101102,100546,20101105,25000.00,103.719,3.218,,,,20101102,223023,1.00
7A4546323ECC4DEF,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101102,100507,20101105,5000.00,100.000,4.892,,,,20101102,223023,1.00
842549430D11D83C,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101102,100531,20101105,10000.00,100.000,3.999,,,,20101102,223023,1.00
1759C0EF23EB6598,S,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101102,100344,20101105,10000.00,100.000,4.300,,,,20101102,223023,1.00
F73856749F88DFCD,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101102,100551,20101112,25000.00,101.390,5.000,,,,20101102,223023,1.00
7356B323DFE5D002,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,100605,20101116,15000.00,104.250,6.569,,,,20101102,223023,1.00
6BC874060DB7B86F,D,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20101102,100329,20101105,450000.00,106.230,,,,,20101102,223023,1.00
A429573CBEA05273,D,06729PBR1,BARBOURVILLE KY INDPT SCH DIST ,20100101,1.500,20130201,,,20101102,100546,20101105,20000.00,100.548,,,,,20101102,223023,1.00
54D76FA25BED369D,D,338153Y78,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,3.750,20190601,,,20101102,100441,20101105,235000.00,106.098,,,,,20101102,223023,1.00
B2A688513AE61B4F,S,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20101102,100604,20101105,15000.00,104.243,3.481,,,,20101102,223023,1.00
6C7B5E402C865C9E,S,19645RFL0,COLORADO EDL & CULTURAL FACS VAR-NATURE CONSERVY-SER A-TE,20030627,,20330701,,,20101102,100534,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
623FA7BF7C1AFA7B,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101102,100559,20101105,20000.00,104.565,4.293,,,,20101102,223023,1.00
C0AEB56041FE8757,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100603,20101105,20000.00,106.125,4.218,,,,20101102,223023,1.00
30F8D72B9F8541B1,S,394659DU7,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20191201,,,20101102,100300,20101105,300000.00,102.674,2.630,,,,20101102,223023,1.00
796534776C5D47B7,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101102,100559,20101105,20000.00,102.690,,,,,20101102,223023,1.00
0CE01D7D945EEB0E,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100603,20101105,20000.00,105.125,,,,,20101102,223023,1.00
49EBFAFAEEE25DCC,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,100601,20101105,25000.00,99.500,,,,,20101102,223023,1.00
655D2CE52301296C,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101102,100608,20101105,50000.00,104.466,2.433,,,,20101102,223023,1.00
6627016B13CA8868,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20101102,100607,20101105,40000.00,97.050,1.450,,,,20101102,223023,1.00
07E02F5A9DB6BAAC,S,107799KD9,BRIARCLIFF MANOR N Y BD ANTIC NTS-SER A,20100909,1.500,20110909,,,20101102,100500,20101105,100000.00,100.839,0.500,,,,20101102,223023,1.00
8AD543C53B69206E,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100610,20101105,20000.00,107.000,4.110,,,,20101102,223023,1.00
854630026B7D9982,D,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20101102,100601,20101105,40000.00,96.950,,,,,20101102,223023,1.00
4BBCF65FF3BE7F25,S,161843DR5,CHATHAM BORO N J ,20020801,4.750,20220801,,,20101102,100611,20101105,25000.00,116.104,3.102,,,,20101102,223023,1.00
B7BCD1E2B145CD9B,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,100601,20101105,25000.00,100.000,4.897,,,,20101102,223023,1.00
F58EC76C1D407F09,D,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20101102,100608,20101105,15000.00,101.988,,,,,20101102,223023,1.00
3188E8A9BB39EB6D,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100611,20101105,15000.00,106.062,5.455,,,,20101102,223023,1.00
6BE7FAF0469CF3FC,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,100613,20101105,75000.00,104.289,3.945,,,,20101102,223023,1.00
C4C50EA07F944BA3,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101102,100200,20101105,10000.00,99.600,4.778,,,,20101102,223023,1.00
C61463A83BF883AF,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101102,095821,20101105,50000.00,92.364,5.268,,,,20101102,223023,1.00
CE378D438258D7A8,S,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101102,100605,20101105,10000.00,71.010,4.959,,,,20101102,223023,1.00
979EB940368E4738,S,584323HC6,MEDFORD TWP N J BRD ED REF,20060207,4.000,20190301,,,20101102,100500,20101105,50000.00,106.146,2.750,,,,20101102,223023,1.00
015FD4ABF1B56C2B,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100610,20101105,20000.00,105.125,,,,,20101102,223023,1.00
334407D3252E328F,D,161843DR5,CHATHAM BORO N J ,20020801,4.750,20220801,,,20101102,100611,20101105,25000.00,115.979,,,,,20101102,223023,1.00
D583D00E3192E895,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,100601,20101105,25000.00,99.500,,,,,20101102,223023,1.00
A994F8FA1030E81E,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,100600,20101105,75000.00,102.289,,,,,20101102,223023,1.00
B3565D2734D57409,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101102,100605,20101105,10000.00,70.811,,,,,20101102,223023,1.00
B1ABDAE9FC3EDF58,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,100606,20101105,20000.00,99.375,4.668,,,,20101102,223023,1.00
CEA0301DF4E4F700,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101102,100614,20101115,225000.00,105.000,3.881,,,,20101102,223023,1.00
20224407C4B28E45,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,100613,20101105,25000.00,99.070,4.431,,,,20101102,223023,1.00
F5CCA2E839C56113,D,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101102,100343,20101105,10000.00,99.500,,,,,20101102,223023,1.00
E67ACC5BB0C9CA11,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,100613,20101105,25000.00,97.070,,,,,20101102,223023,1.00
FAC0A126CD47C973,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,100624,20101105,50000.00,97.384,4.661,,,,20101102,223023,1.00
C7E20D1391A236FF,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101102,100625,20101105,50000.00,102.506,4.070,,,,20101102,223023,1.00
CCC4D555C411DB57,P,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20101102,100631,20101105,15000.00,98.319,4.641,,,,20101102,223023,1.00
F2232CD5584C0423,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101102,100638,20101105,15000.00,100.000,5.449,,,,20101102,223023,1.00
99A2F47892AD422F,S,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101102,100602,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
263C09DED67D5551,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101102,100604,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
5E01E79A47EFBE4E,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101102,100621,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
81D6D89D07CE75E1,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101102,100632,20101105,5000.00,105.030,4.697,,,,20101102,223023,1.00
3C5C06BD86E0C561,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,100635,20101105,30000.00,113.279,4.058,,,,20101102,223023,1.00
57BBE3B068C8150E,D,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20101102,100314,20101105,100000.00,97.465,,,,,20101102,223023,1.00
97275BFF4DEB0B6B,D,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101102,100602,20101102,1MM+,100.000,,,,,20101102,223023,1.00
EEC6BB3D6C360EAC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,100643,20101105,15000.00,101.780,6.748,,,,20101102,223023,1.00
71B772BADBE7BC56,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101102,100637,20101123,100000.00,105.500,3.180,,,,20101102,223023,1.00
6DD22A1F0BECEA62,S,612289KY3,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20140801,,,20101102,100455,20101105,25000.00,110.778,1.000,,,,20101102,223023,1.00
74197E986A79F9E0,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101102,100200,20101206,600000.00,98.653,,,,Y,20101102,223023,1.00
A145C9F431F79DD2,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101102,100641,20101105,50000.00,98.551,4.106,,,,20101102,223023,1.00
082BEB40C3903355,D,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101102,100551,20101105,440000.00,98.214,,,,,20101102,223023,1.00
A3A741FEDF4EE28D,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101102,100641,20101105,50000.00,96.676,,,,,20101102,223023,1.00
4872FABE798A7B66,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101102,100600,20101105,20000.00,102.549,4.503,,,,20101102,223023,1.00
288DC526F35BD50F,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100648,20101105,20000.00,106.295,5.425,,,,20101102,223023,1.00
2C68A15EE971E403,S,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20101102,100646,20101105,20000.00,113.228,3.100,,,,20101102,223023,1.00
63D48CB184EBB073,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,100644,20101105,20000.00,100.003,4.996,,,,20101102,223023,1.00
FCE34E6E9DF46B5A,D,93978XAW0,WASHINGTON ST HSG FIN COMMN SER B1-NIBP,20091223,4.550,20251001,,,20101102,100150,20101105,10000.00,99.398,,P,,,20101102,223023,1.00
E32A28D00B5FE573,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,100644,20101105,20000.00,98.653,,,,,20101102,223023,1.00
99285AC13B47445B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,100600,20101105,20000.00,98.653,,,,,20101102,223023,1.00
EACD1D8209C23AD0,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,100653,20101105,15000.00,102.500,6.487,,,,20101102,223023,1.00
D7A7B2B23C034E4C,P,545896Q39,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20190601,,,20101102,100653,20101105,25000.00,111.523,1.933,,,,20101102,223023,1.00
D95C341122E2E667,S,790420GX5,ST JOHNS CNTY FLA WTR & SWR ,20040212,4.125,20200601,,,20101102,100636,20101105,35000.00,104.568,2.773,,,,20101102,223023,1.00
0D4BB0AD490D1AA0,S,677632LY5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20140601,,,20101102,100640,20101105,165000.00,111.442,0.750,,,,20101102,223023,1.00
0D935386A305EF91,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100652,20101105,10000.00,107.810,4.971,,,,20101102,223023,1.00
925AF617FC1F611B,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101102,100658,20101105,5000.00,100.000,5.248,,,,20101102,223023,1.00
24328006AD40A5B3,S,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,,,20101102,100658,20101105,75000.00,100.000,1.450,,,,20101102,223023,1.00
C8B812AACC2FE8EA,D,584002PJ2,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20200301,,,20101102,100411,20101105,700000.00,118.510,,,,,20101102,223023,1.00
71B42BC35217147C,S,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,,,20101102,100700,20101105,35000.00,99.794,2.930,,,,20101102,223023,1.00
FA31939E8ACF9897,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101102,100703,20101116,50000.00,101.000,4.000,,,,20101102,223023,1.00
76DDB18D39330977,S,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20101102,100640,20101115,15000.00,100.000,8.625,,,,20101102,223023,1.00
F6C2EA222B4C76B3,D,790420GX5,ST JOHNS CNTY FLA WTR & SWR ,20040212,4.125,20200601,,,20101102,100628,20101105,35000.00,103.168,,,,,20101102,223023,1.00
98100006DD84F49B,D,677632LY5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20140601,,,20101102,100640,20101105,165000.00,111.442,,,,,20101102,223023,1.00
A0A7FA71B132C6F9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,100657,20101105,15000.00,99.500,7.040,,,,20101102,223023,1.00
035158A156059402,D,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,,,20101102,100658,20101105,75000.00,99.500,,,,,20101102,223023,1.00
DB6784B844D29F60,D,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,,,20101102,100700,20101105,35000.00,98.919,,,,,20101102,223023,1.00
F288268F7B4504A2,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101102,100703,20101116,50000.00,99.250,,,,,20101102,223023,1.00
223B42ECA045471D,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100652,20101105,10000.00,109.435,,,,,20101102,223023,1.00
C2700E8A3A22925C,D,584323HC6,MEDFORD TWP N J BRD ED REF,20060207,4.000,20190301,,,20101102,100500,20101105,50000.00,106.146,,,,,20101102,223023,1.00
19014D5FE8200AA7,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101102,100604,20101105,10000.00,70.561,,,,,20101102,223023,1.00
9FF8022B3796DF8D,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101102,100603,20101105,10000.00,70.811,,,,,20101102,223023,1.00
A4D3F3AF9B1E4F97,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101102,100700,20101105,40000.00,103.249,4.579,,,,20101102,223023,1.00
44835DCE829CCE32,P,93978XAW0,WASHINGTON ST HSG FIN COMMN SER B1-NIBP,20091223,4.550,20251001,,,20101102,100300,20101105,10000.00,99.398,4.606,,,,20101102,223023,1.00
19A71E391764C661,S,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20101102,100714,20101105,5000.00,109.071,4.576,,,,20101102,223023,1.00
E62D73F2D9D00DDF,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101102,100714,20101105,10000.00,103.375,4.260,,,,20101102,223023,1.00
7B0D666B47B3CD79,S,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101102,100709,20101105,25000.00,107.665,3.337,,,,20101102,223023,1.00
5A8DB257D4CD853E,S,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20101102,100517,20101105,220000.00,108.151,0.500,,,,20101102,223023,1.00
FAFC8BE743E83A28,S,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20101102,100708,20101105,15000.00,109.953,2.030,,,,20101102,223023,1.00
13E4E5F0FB1108DC,P,688031CQ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20120401,,,20101102,100700,20101105,100000.00,104.134,2.002,,,,20101102,223023,1.00
7FA08D32233F6F64,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100652,20101105,10000.00,109.435,,,,,20101102,223023,1.00
83A56884408748D7,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,100649,20101105,1MM+,100.942,,,,,20101102,223023,1.00
F81878A24F8CBF38,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20101102,100708,20101105,15000.00,109.852,,,,,20101102,223023,1.00
36FC6FA87AAFEF00,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20101102,100708,20101105,15000.00,109.852,,,,,20101102,223023,1.00
04C2F93E458BFEDD,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101102,100630,20101105,5000.00,104.130,,,,,20101102,223023,1.00
BC1AA87E44B3D989,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101102,100615,20101105,5000.00,104.630,,,,,20101102,223023,1.00
E5C097D85252B36F,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101102,100614,20101118,10000.00,99.992,5.000,,,,20101102,223023,1.00
9E61F97F7F4A02E2,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101102,100642,20101105,10000.00,100.000,3.999,,,,20101102,223023,1.00
D95F042AD632F339,S,63966PKB9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.250,20261001,,,20101102,100651,20101115,5000.00,92.374,6.001,,,,20101102,223023,1.00
F8113711B406871E,S,956695RD4,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.400,20231101,,,20101102,100651,20101105,10000.00,100.000,4.400,,,,20101102,223023,1.00
1EAAD9FC097CE41C,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101102,100715,20101105,15000.00,102.500,6.828,,,,20101102,223023,1.00
1BC5FE2EAA66B01A,S,882722DX6,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20130801,,,20101102,100558,20101105,250000.00,111.152,0.870,,,,20101102,223023,1.00
74D27ACF8220F0D6,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,100627,20101105,30000.00,110.654,,,,,20101102,223023,1.00
2D49B3BA0E3BA072,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,100625,20101105,30000.00,110.904,,,,,20101102,223023,1.00
1290F517C7A97C21,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,100723,20101105,30000.00,99.900,4.133,,,,20101102,223023,1.00
5497F6FE9FB4E3F8,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101102,100712,20101105,10000.00,93.838,5.074,,,,20101102,223023,1.00
A999C76ECBABA641,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,091827,20101105,175000.00,107.300,3.750,,,,20101102,223023,1.00
E2131BF9E961E431,S,160778AT3,CHARLESTOWN TWP PA ,20101206,2.000,20111215,Y,,20101102,100600,20101206,120000.00,101.428,0.600,,,Y,20101102,223023,1.00
D93798ED715E2DCA,S,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20101102,100310,20101105,25000.00,117.913,2.350,,,,20101102,223023,1.00
77ED6FB5D2C59526,D,663223AG0,NORTH WALES PA WTR AUTH SWR ,20070201,4.000,20151101,,,20101102,100420,20101105,25000.00,103.854,,,,,20101102,223023,1.00
A7DD5675F84D7CA5,S,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101102,100259,20101105,75000.00,100.000,2.000,,,,20101102,223023,1.00
A484494DA0A3F1BF,S,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20101102,100651,20101102,250000.00,100.000,0.000,,,,20101102,223023,1.00
DBFE5BB5712C869E,S,520390HX6,LAWRENCE TWP N J SCH DIST ,20070415,3.750,20150301,,,20101102,100732,20101105,5000.00,108.055,1.804,,,,20101102,223023,1.00
1874B15B5AB1C046,S,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20101102,100716,20101105,25000.00,47.158,4.981,,,,20101102,223023,1.00
9764AC6B6B9370AA,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101102,100731,20101105,10000.00,102.106,2.974,,,,20101102,223023,1.00
7651FB6E17A8567C,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100730,20101105,50000.00,108.360,4.902,,,,20101102,223023,1.00
1262569FE5E01142,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101102,100517,20101105,500000.00,111.103,3.850,,,,20101102,223023,1.00
0A9EC2062D853246,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101102,100731,20101105,10000.00,101.905,,,,,20101102,223023,1.00
344CC59AD39E81DF,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100730,20101105,50000.00,109.985,,,,,20101102,223023,1.00
B6085312661073CF,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20101102,100647,20101105,25000.00,102.084,,,,,20101102,223023,1.00
EB60D38A03E0F3EB,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20101102,100642,20101105,25000.00,102.334,,,,,20101102,223023,1.00
275BF04AB37C8002,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101102,100700,20101105,10000.00,102.250,4.343,,,,20101102,223023,1.00
B0C99403BA3FEB2A,P,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20101102,100700,20101105,10000.00,117.000,2.090,,,,20101102,223023,1.00
FA5B6B72B74D74DC,S,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20101102,100749,20101105,100000.00,105.429,4.171,,,,20101102,223023,1.00
E8FA10EB34995A6F,D,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20101102,100749,20101105,100000.00,104.429,,,,,20101102,223023,1.00
AE7B30FEE7600FA2,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100730,20101105,50000.00,109.985,,,,,20101102,223023,1.00
FCED411E487F0479,S,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101102,100800,20101105,25000.00,107.673,2.840,,,,20101102,223023,1.00
3C3A0EC9269E8221,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101102,100751,20101105,10000.00,111.220,1.878,,,,20101102,223023,1.00
4FC82E32BC790715,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101102,100742,20101105,20000.00,49.121,6.104,,,,20101102,223023,1.00
A6B90782B12274ED,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101102,100752,20101105,50000.00,106.694,3.948,,,,20101102,223023,1.00
4CE5235A97A50F71,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101102,100522,20101105,1MM+,113.406,3.345,,,,20101102,223023,1.00
31CA2004326DAD1B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101102,100755,20101105,40000.00,107.500,6.045,,,,20101102,223023,1.00
FC358275C3B3FDB2,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101102,100700,20101105,25000.00,107.316,,,,,20101102,223023,1.00
0E4E626A55119A11,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101102,100700,20101105,25000.00,107.565,,,,,20101102,223023,1.00
3FC78CAD3565183C,D,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,100700,20101110,25000.00,99.663,,,,,20101102,223023,1.00
2ECBFAEE16DD16D7,S,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,100800,20101110,25000.00,101.663,3.301,,,,20101102,223023,1.00
66A8D57768F54608,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101102,100803,20101105,15000.00,107.000,4.044,,,,20101102,223023,1.00
FC2FEFCA960364AB,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101102,100801,20101105,20000.00,103.788,4.150,,,,20101102,223023,1.00
8C036F1E85AABB0D,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101102,100804,20101105,20000.00,50.380,4.500,,,,20101102,223023,1.00
B1C927D91CB151E4,D,520390HX6,LAWRENCE TWP N J SCH DIST ,20070415,3.750,20150301,,,20101102,100724,20101105,5000.00,107.855,,,,,20101102,223023,1.00
8BDDECF2146E1669,D,520390HX6,LAWRENCE TWP N J SCH DIST ,20070415,3.750,20150301,,,20101102,100724,20101105,5000.00,107.855,,,,,20101102,223023,1.00
E5EF55D942A20650,D,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20101102,100537,20101105,1MM+,108.806,,S,,,20101102,223023,1.00
9B8E7BE4DAA7FDF3,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101102,100801,20101105,20000.00,101.788,,,,,20101102,223023,1.00
053798ED75083A56,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101102,100804,20101105,20000.00,49.505,,,,,20101102,223023,1.00
9FFFA2BDF72517EE,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101102,100815,20101118,15000.00,101.250,3.820,,,,20101102,223023,1.00
26A863ACDF0D47C0,S,34073MVM1,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,5.900,20191201,,,20101102,100400,20101105,20000.00,101.100,1.017,,,,20101102,223023,1.00
7B71AC276C010C47,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101102,100812,20101105,10000.00,102.350,3.311,,,,20101102,223023,1.00
E624C44ACC6D77CE,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101102,100809,20101105,10000.00,104.172,2.649,,,,20101102,223023,1.00
3CE3CC63E9358F5A,D,34073MVM1,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,5.900,20191201,,,20101102,100354,20101105,20000.00,100.600,,,,,20101102,223023,1.00
45BE7B4DCA534C54,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100759,20101105,50000.00,108.360,4.902,,,,20101102,223023,1.00
ABF58A4FD442F93D,D,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101102,100805,20101105,10000.00,102.250,,,,,20101102,223023,1.00
A60EDFF1E878F81F,D,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101102,100810,20101105,10000.00,104.061,,,,,20101102,223023,1.00
4B5B1079C837D2EE,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100759,20101105,50000.00,109.985,,,,,20101102,223023,1.00
38661209C5683752,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100759,20101105,50000.00,109.985,,,,,20101102,223023,1.00
7FDEE9FFEB3173E5,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101102,100737,20101105,25000.00,110.871,3.550,,,,20101102,223023,1.00
B4835776D6100F0E,S,60374YRU3,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20141201,,,20101102,100747,20101105,10000.00,104.805,0.501,,,,20101102,223023,1.00
297F721560797F18,S,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20101102,100814,20101105,90000.00,115.545,3.650,,,,20101102,223023,1.00
51F28D88865F1737,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,100813,20101105,50000.00,99.500,5.144,,,,20101102,223023,1.00
F35A650D1C904903,S,844006JF4,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.600,20260301,Y,,20101102,100544,20101108,605000.00,98.260,3.750,,,,20101102,223023,1.00
47B33843C17BEBBB,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101102,100740,20101105,25000.00,110.871,,,,,20101102,223023,1.00
2E253F66B07FE0D5,D,60374YRU3,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20141201,,,20101102,100700,20101105,10000.00,104.805,,,,,20101102,223023,1.00
E524C9D3F71C528D,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101102,100731,20101105,30000.00,103.250,6.827,,,,20101102,223023,1.00
D4868BB480465172,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,100753,20101105,10000.00,97.900,5.056,,,,20101102,223023,1.00
2D4AE93DF8479B06,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,100815,20101105,50000.00,97.000,,,,,20101102,223023,1.00
105AC2CEE63483C2,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101102,100823,20101105,80000.00,104.611,2.388,,,,20101102,223023,1.00
DA08EFA806F30DB1,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101102,100759,20101105,150000.00,112.397,0.700,,,,20101102,223023,1.00
B2A91603631B9A20,D,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101102,100759,20101105,150000.00,112.397,,,,,20101102,223023,1.00
1592B95F433FC4AA,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101102,100436,20101105,705000.00,100.500,,,,,20101102,223023,1.00
857D5CF010E4F37C,D,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20101102,100600,20101105,50000.00,107.885,,,,,20101102,223023,1.00
EB190595EC0EDF43,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101102,100800,20101105,25000.00,115.500,2.800,,,,20101102,223023,1.00
8D86BD9C8D33EE7E,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20101102,100832,20101105,35000.00,28.339,5.908,,,,20101102,223023,1.00
B60F9B3FA9842EB6,S,750667PN1,RAHWAY N J REF,20050628,4.000,20191001,,,20101102,100825,20101105,25000.00,104.500,3.006,,,,20101102,223023,1.00
C16038AE0995016F,S,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20101102,100829,20101105,30000.00,65.794,3.498,,,,20101102,223023,1.00
18234939493839E3,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20101102,100824,20101105,10000.00,103.250,4.418,,,,20101102,223023,1.00
6D7D586FD4E4D6F2,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101102,100700,20101105,10000.00,101.655,,,,,20101102,223023,1.00
C75089E3CED8951E,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101102,100728,20101105,10000.00,101.905,,,,,20101102,223023,1.00
B61FB1097DD4278F,S,881847RJ8,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20190215,Y,,20101102,100647,20101118,25000.00,103.625,2.510,,,,20101102,223023,1.00
044FE9B24081A33B,S,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101102,100834,20101112,50000.00,105.864,3.847,,,,20101102,223023,1.00
278A68C60290FADE,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101102,100829,20101105,40000.00,100.000,6.749,,,,20101102,223023,1.00
FD3371A54DA40192,D,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101102,100834,20101112,50000.00,104.614,,,,,20101102,223023,1.00
87FED05423C872A8,S,958481CN1,WESTERN JACKSON CNTY MICH SCH UNREFUNDED BALANCE-BLDG & SITE,20020613,5.000,20230501,,,20101102,100800,20101105,5000.00,104.224,2.102,,,,20101102,223023,1.00
176D7FE35C7DE620,S,250139CY6,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20170601,,,20101102,100819,20101105,100000.00,106.002,2.020,,,,20101102,223023,1.00
CF3D77AC7E2E213F,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101102,100606,20101105,5000.00,98.800,5.090,,,,20101102,223023,1.00
7953F63B1A2A5351,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101102,100836,20101105,5000.00,98.470,1.248,,,,20101102,223023,1.00
636336547B458A32,S,435475PU6,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.750,20190715,Y,,20101102,100839,20101105,30000.00,100.000,2.749,,,,20101102,223023,1.00
C027F0E9F816E8AE,S,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101102,100756,20101206,75000.00,100.000,2.700,,,,20101102,223023,1.00
6C76543BA545AC63,S,425392DK0,HENDERSONVILLE TENN UTIL DIST IMPT,20030801,4.500,20230201,,,20101102,100847,20101105,30000.00,104.102,2.600,,,,20101102,223023,1.00
08B9066D1CA7023E,S,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,,,20101102,100633,20101105,300000.00,99.558,3.050,,,,20101102,223023,1.00
E82C0A06C5A900D7,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,20000.00,101.000,7.297,,,,20101102,223023,1.00
1395CCE23C0EC4A2,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101102,100836,20101105,5000.00,98.310,,,,,20101102,223023,1.00
E580505E9A9376F9,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101102,100800,20101105,75000.00,101.325,3.827,,,,20101102,223023,1.00
6F729D1111975F13,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,100842,20101105,25000.00,104.349,3.827,,,,20101102,223023,1.00
E351A7E8DC3A93B8,S,462632NL0,IPSWICH MASS ,20011115,3.875,20121115,,,20101102,100700,20101105,50000.00,104.450,0.500,,,,20101102,223023,1.00
2EAA33D6B72A5B09,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101102,100857,20101105,25000.00,100.000,4.374,,,,20101102,223023,1.00
F0A3107EC4419434,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,100859,20101201,35000.00,102.500,5.768,,,,20101102,223023,1.00
08268A88C9EF2B17,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,100850,20101105,75000.00,99.901,6.526,,,,20101102,223023,1.00
4C3775B5EF0F2EB0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,100848,20101105,35000.00,105.044,3.744,,,,20101102,223023,1.00
A94BA39FBE1A709E,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101102,100852,20101105,25000.00,109.270,3.700,,,,20101102,223023,1.00
377D30B0D8A5F0A2,S,222183FD2,COUNCIL BLUFFS IOWA WTR REV ,20060106,4.000,20131201,,,20101102,100855,20101105,10000.00,107.795,1.399,,,,20101102,223023,1.00
441455DE0A071C22,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101102,100859,20101105,25000.00,117.436,2.028,,,,20101102,223023,1.00
C5F1465EC4A08526,S,363748PF5,GALLATIN TENN WTR & SWR,20031201,4.350,20240101,,,20101102,100857,20101105,20000.00,103.535,2.650,,,,20101102,223023,1.00
85B7DF9B956624D5,P,139369AC6,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.149,20221001,,,20101102,100848,20101105,15000.00,98.094,6.379,,,,20101102,223023,1.00
6E99CE7A25C724AA,D,222183FD2,COUNCIL BLUFFS IOWA WTR REV ,20060106,4.000,20131201,,,20101102,100855,20101105,10000.00,107.670,,,,,20101102,223023,1.00
ED0C91A99C4DBBAD,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101102,100859,20101105,25000.00,116.436,,,,,20101102,223023,1.00
2EBF97E08046FA18,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,100900,20101105,75000.00,98.654,,,,,20101102,223023,1.00
A2136BA4B00DEF3A,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,10000.00,101.000,7.297,,,,20101102,223023,1.00
7AC670BAB2A16416,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101102,100909,20101105,25000.00,103.756,3.625,,,,20101102,223023,1.00
56E130095FE94EE1,P,975700DS1,WINSTON-SALEM N C WTR & SWR REF,20010415,5.250,20210601,,,20101102,100914,20101104,5000.00,102.910,1.873,,,,20101102,223023,1.00
C707F5FC83FA66B3,S,160778AX4,CHARLESTOWN TWP PA ,20101206,3.000,20151215,Y,,20101102,100800,20101206,100000.00,105.002,1.950,,,Y,20101102,223023,1.00
131D78AFAF4C724D,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101102,100912,20101105,10000.00,101.650,5.943,,,,20101102,223023,1.00
7E2EC73448DC0763,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,095500,20101105,250000.00,96.750,,,,,20101102,223023,1.00
96260191600ECEC0,S,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20101102,100919,20101105,50000.00,101.875,3.926,,,,20101102,223023,1.00
EE9592FCE6B09A80,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101102,100912,20101105,10000.00,99.250,,,,,20101102,223023,1.00
B0DB5A9335EC2791,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100900,20101105,50000.00,107.500,2.891,,,,20101102,223023,1.00
F714314D4A73793D,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,5000.00,101.000,7.297,,,,20101102,223023,1.00
08DA9080442F393B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,100923,20101110,10000.00,100.000,3.999,,,,20101102,223023,1.00
8FEB831F4C8C3D0B,S,67884E2A6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.500,20290601,,,20101102,100907,20101115,35000.00,104.620,3.860,,,,20101102,223023,1.00
2721B9C13BD000F1,S,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20101102,100842,20101105,100000.00,109.410,2.000,,,,20101102,223023,1.00
39821887CEDC97A1,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,100816,20101105,25000.00,105.309,4.400,,,,20101102,223023,1.00
94A77C137ACF7FE4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,100848,20101105,40000.00,100.500,6.481,,,,20101102,223023,1.00
15972C835232E864,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,100856,20101105,25000.00,105.309,4.400,,,,20101102,223023,1.00
C1E7040BA1453400,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,100918,20101105,30000.00,99.693,3.400,,,,20101102,223023,1.00
680AA1FAF56F89D9,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101102,100922,20101105,10000.00,109.601,3.850,,,,20101102,223023,1.00
6D7EA9B82C066FFA,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20101102,100626,20101105,15000.00,97.675,,,,,20101102,223023,1.00
45E9B4B5EFC154D2,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101102,100925,20101105,10000.00,97.100,5.252,,,,20101102,223023,1.00
CB6F4CD14A1EE965,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,100919,20101105,25000.00,101.500,2.509,,,,20101102,223023,1.00
CE4D8A381F67AB3C,P,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,100625,20101105,1MM+,100.000,4.897,,,,20101102,223023,1.00
EDAA175751BDEF61,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,100929,20101105,10000.00,100.000,5.500,,,,20101102,223023,1.00
156D9004278866C2,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101102,100900,20101105,15000.00,101.024,4.823,,,,20101102,223023,1.00
34615EC826345B76,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101102,100929,20101115,25000.00,104.485,2.310,,,,20101102,223023,1.00
47C18B9B278D3E38,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,15000.00,101.000,7.297,,,,20101102,223023,1.00
3A0F5F6F227819EC,S,745272CZ5,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.000,20110801,,,20101102,100944,20101105,10000.00,100.821,2.864,,,,20101102,223023,1.00
CBF33E593E415340,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,100858,20101115,10000.00,100.500,6.481,,,,20101102,223023,1.00
CCB851933DB59EB6,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101102,100938,20101102,1MM+,80.472,7.575,,,,20101102,223023,1.00
ED9297F4A1935412,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101102,100938,20101102,1MM+,80.523,7.570,,,,20101102,223023,1.00
2A4F9C2C780CEE08,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,100842,20101105,25000.00,101.724,,,,,20101102,223023,1.00
10138BBE911E2010,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,100839,20101105,25000.00,101.974,,,,,20101102,223023,1.00
3E2AC0AADF57662C,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101102,100848,20101105,25000.00,106.645,,,,,20101102,223023,1.00
FA6B1F0605ECD22A,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101102,100830,20101105,25000.00,106.895,,,,,20101102,223023,1.00
97D579FB2028B46C,D,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,100937,20101105,10000.00,99.146,,,,,20101102,223023,1.00
B5ED57668C8F4254,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101102,100937,20101105,5000.00,34.762,4.356,,,,20101102,223023,1.00
2D86310EB3D5F982,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101102,094251,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
E1FD07AB771FB857,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,100720,20101110,10000.00,101.900,5.547,,,,20101102,223023,1.00
13CED863A5DAE6E5,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,100937,20101105,10000.00,100.896,4.500,,,,20101102,223023,1.00
FB6D04713C6F23DD,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,10000.00,101.000,7.297,,,,20101102,223023,1.00
DEB61BCB6360C994,D,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101102,100937,20101105,5000.00,34.461,,,,,20101102,223023,1.00
3877961DAFE5C76A,D,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,100720,20101110,10000.00,99.500,,,,,20101102,223023,1.00
7CB5B4DCFD1A9046,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,100938,20101118,25000.00,99.250,4.055,,,,20101102,223023,1.00
6D35675830C7CEF9,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101102,100948,20101105,50000.00,111.420,1.339,,,,20101102,223023,1.00
CEA42899FA00B5CA,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101102,100900,20101206,25000.00,98.598,2.250,,,Y,20101102,223023,1.00
99E1DDF36DBD84D1,P,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101102,100651,20101105,450000.00,114.945,1.651,,,,20101102,223023,1.00
FD727425AD5E1EEC,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100944,20101112,25000.00,98.000,4.631,,,,20101102,223023,1.00
14DA60E62CB4943A,D,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,Y,,20101102,100423,20101110,160000.00,99.160,,S,,,20101102,223023,1.00
686B50120860C22B,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,25000.00,101.000,7.297,,,,20101102,223023,1.00
F88F979C413FE718,D,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101102,100937,20101105,5000.00,34.461,,,,,20101102,223023,1.00
EDD4A582D1069F26,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101102,100859,20101105,50000.00,104.695,,,,,20101102,223023,1.00
1FE898CAE8388853,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,100945,20101118,50000.00,107.199,3.101,,,,20101102,223023,1.00
4B71540DA8E2406F,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101102,100948,20101105,50000.00,104.233,5.109,,,,20101102,223023,1.00
8281258BD8FFB7FF,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101102,100953,20101103,90000.00,102.865,0.649,,,,20101102,223023,1.00
F5B89531E2A896EC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,100909,20101105,5000.00,100.500,6.481,,,,20101102,223023,1.00
8D90DA9518DB3BFB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101102,100920,20101105,45000.00,112.171,4.300,,,,20101102,223023,1.00
FFAB262E3071DB69,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,100923,20101105,15000.00,100.500,6.481,,,,20101102,223023,1.00
F632D31C59076E91,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,100935,20101105,55000.00,100.500,6.481,,,,20101102,223023,1.00
2668A047D81DE17C,S,667488HF0,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.300,20200501,,,20101102,101006,20101105,15000.00,101.505,3.889,,,,20101102,223023,1.00
EE204EA00A551236,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101102,101011,20101105,5000.00,102.125,5.799,,,,20101102,223023,1.00
63B5AB864D2592C5,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101102,100800,20101105,50000.00,104.795,0.510,,,,20101102,223023,1.00
6C0EA4DCF400E105,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101102,101006,20101105,10000.00,100.500,3.734,,,,20101102,223023,1.00
EF624DB1853DC92C,S,60374YRU3,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20141201,,,20101102,100954,20101105,35000.00,104.805,0.501,,,,20101102,223023,1.00
D9F341AD482BA286,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,101010,20101105,50000.00,50.460,4.920,,,,20101102,223023,1.00
296A6A406A440B3F,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,30000.00,101.000,7.297,,,,20101102,223023,1.00
F383092D2976FCC9,D,60374YRU3,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20141201,,,20101102,100900,20101105,35000.00,104.805,,,,,20101102,223023,1.00
5D6DF79C3B443E23,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101102,100947,20101105,50000.00,110.620,,,,,20101102,223023,1.00
775E72FD924C1C30,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,101010,20101105,50000.00,49.585,,,,,20101102,223023,1.00
70DA7E44C4BD945B,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101102,101018,20101105,5000.00,92.310,2.151,,,,20101102,223023,1.00
E34F9F11FE2FA1BD,S,207737GP6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.500,20131001,,,20101102,101000,20101105,90000.00,105.079,0.730,,,,20101102,223023,1.00
619F0D44035E29AD,D,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20101102,100717,20101105,1MM+,108.706,,P,,,20101102,223023,1.00
91EE93D26781EA00,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,101017,20101105,50000.00,101.388,4.875,,,,20101102,223023,1.00
75F7B1C0FE1FA8D3,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20101102,101015,20101105,15000.00,106.170,2.400,,,,20101102,223023,1.00
79CA68350A9A518F,S,425538BM6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20141215,,,20101102,101016,20101105,15000.00,115.409,1.151,,,,20101102,223023,1.00
ED35F7C2DA8DA93F,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101102,095503,20101105,1MM+,103.531,4.080,,,,20101102,223023,1.00
143DDD20BCA05D4C,P,64605LQH4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20120701,,,20101102,095640,20101105,900000.00,106.618,0.960,,,,20101102,223023,1.00
6BD20EA72BF9924B,D,207737GP6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.500,20131001,,,20101102,101000,20101105,90000.00,104.879,,,,,20101102,223023,1.00
B0FAE274735ACE1E,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101102,095600,20101105,1MM+,100.906,,,,,20101102,223023,1.00
F93800C543C3C0F6,D,425538BM6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20141215,,,20101102,101018,20101105,15000.00,114.909,,,,,20101102,223023,1.00
46A0D45F0D0F26AA,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,50000.00,101.000,7.297,,,,20101102,223023,1.00
0C968BCE5ABBFDAD,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101102,101020,20101105,20000.00,101.500,5.528,,,,20101102,223023,1.00
67D0596838062F74,S,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101102,101025,20101105,95000.00,116.315,2.155,,,,20101102,223023,1.00
64B4C965C87B60D5,S,432290JS4,HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE ,19980701,5.000,20110701,,,20101102,100959,20101105,100000.00,102.806,0.700,,,,20101102,223023,1.00
F4C46E2DA8D5764D,S,083778FV7,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,3.000,20110815,,,20101102,100747,20101105,105000.00,101.914,0.530,,,,20101102,223023,1.00
9A564DAA08657752,S,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20101102,101023,20101105,35000.00,113.440,1.100,,,,20101102,223023,1.00
174F4F3346372431,S,19668QDH5,COLORADO ST BLDG EXCELLENT SER C,20100316,4.000,20140315,,,20101102,101034,20101105,50000.00,107.640,1.653,,,,20101102,223023,1.00
57C381467FD4690E,D,19668QDH5,COLORADO ST BLDG EXCELLENT SER C,20100316,4.000,20140315,,,20101102,101034,20101105,50000.00,107.515,,,,,20101102,223023,1.00
557DE7EDE2975DA9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101039,20101105,20000.00,98.900,4.571,,,,20101102,223023,1.00
8AB871252F5B1373,S,003554B50,ABINGTON PA SCH DIST SER A,20101115,3.800,20270401,Y,,20101102,101036,20101130,75000.00,100.000,3.799,,,,20101102,223023,1.00
D186EBF5E684A8A4,S,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101102,101000,20101206,25000.00,99.040,2.550,,,Y,20101102,223023,1.00
7D776248D8610291,S,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,Y,,20101102,101023,20101109,5000.00,102.488,1.348,,,,20101102,223023,1.00
EA1740B9B7BE54CF,S,641460VE7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20220801,,,20101102,101043,20101105,250000.00,103.778,3.050,,,,20101102,223023,1.00
1E4BA9BFE0074E47,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101102,101042,20101105,25000.00,105.236,4.297,,,,20101102,223023,1.00
EBA6BA987E2E34CC,S,815237FS6,SEDALIA MO WTR REV REF,20060101,4.400,20270915,,,20101102,101039,20101105,10000.00,100.000,4.373,,,,20101102,223023,1.00
804D6A0F92B3177B,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101102,101047,20101105,10000.00,99.000,5.219,,,,20101102,223023,1.00
571E8AB54EC976D9,D,641460VE7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20220801,,,20101102,100913,20101105,250000.00,103.778,,,,,20101102,223023,1.00
26554F973A638171,S,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20101102,101000,20101105,35000.00,117.079,2.067,,,,20101102,223023,1.00
9A2C164767E3DB99,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,50000.00,101.000,7.297,,,,20101102,223023,1.00
FB728173529F96BC,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,081100,20101112,110000.00,97.575,,S,,,20101102,223023,1.00
1591C1CD41A48F24,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,091724,20101105,200000.00,107.300,3.750,,,,20101102,223023,1.00
E3EEBBC328197D42,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101102,101058,20101105,100000.00,99.991,4.500,,,,20101102,223023,1.00
9A15BD3B8011C973,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101102,100439,20101105,1000000.00,83.230,5.750,,,,20101102,223023,1.00
B480E3760ADB6EFA,S,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20101102,101055,20101105,5000.00,107.715,3.800,,,,20101102,223023,1.00
DE053A1BFFA8A3DE,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101102,101058,20101105,100000.00,99.741,,,,,20101102,223023,1.00
13AD9A4F11B1D685,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,101100,20101123,5000.00,100.000,4.499,,,,20101102,223023,1.00
0A6D77F563880DB5,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,15000.00,101.000,7.297,,,,20101102,223023,1.00
004FE5293CB0B76C,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,100713,20101103,1MM+,96.200,,S,,,20101102,223023,1.00
0C4D00F9A98FB82B,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101102,101027,20101105,50000.00,45.308,4.429,,,,20101102,223023,1.00
645EA5FE12841BF2,P,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101102,101101,20101105,15000.00,105.534,4.390,,,,20101102,223023,1.00
58864D596DAD310F,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101102,101102,20101105,15000.00,107.530,4.078,,,,20101102,223023,1.00
A1DF5070DEDFFEFF,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101102,101027,20101105,50000.00,44.209,,,,,20101102,223023,1.00
BB7DE399D1FCE871,D,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101102,101101,20101105,15000.00,106.034,,,,,20101102,223023,1.00
E8299E71DC78E893,D,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101102,101102,20101105,15000.00,106.030,,,,,20101102,223023,1.00
20FEF7D735D97D90,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,101103,20101105,5000.00,99.998,3.500,,,,20101102,223023,1.00
74D86D9BAD1E1936,S,52480RAB6,LEHIGH CNTY PA GEN PURP AUTH VAR-GOOD SHEPHERD GROUP-SER A,20080423,,20291101,,,20101102,100922,20101102,100000.00,100.000,0.000,,,,20101102,223023,1.00
6CD2401435BCC3C1,S,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20101102,101002,20101102,700000.00,100.000,0.000,,,,20101102,223023,1.00
5A96563750F88E65,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,101112,20101105,15000.00,101.780,6.748,,,,20101102,223023,1.00
BE4101205BCFCD68,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,101113,20101105,10000.00,102.500,6.487,,,,20101102,223023,1.00
F2B61A5883C0213E,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20101102,101113,20101105,5000.00,104.890,2.251,,,,20101102,223023,1.00
EF4C3167BCCB041F,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101102,101010,20101105,10000.00,106.038,,,,,20101102,223023,1.00
4696C345E4A13821,D,250139CY6,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20170601,,,20101102,100600,20101105,100000.00,106.002,,,,,20101102,223023,1.00
4A9EC5EDFA066F5E,S,92817PZH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.375,20351101,,,20101102,101100,20101105,50000.00,103.065,3.697,,,,20101102,223023,1.00
C23023E31EE73C66,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,101102,20101105,15000.00,111.664,3.744,,,,20101102,223023,1.00
60B92A7233279304,S,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101102,100700,20101105,15000.00,102.283,3.786,,,,20101102,223023,1.00
147BE9C8FB67CF4B,D,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101102,100723,20101105,15000.00,101.032,,,,,20101102,223023,1.00
93B040460DABCAFE,P,795676LK9,SALT LAKE CNTY UTAH SER A,20091008,2.500,20151215,,,20101102,101057,20101105,25000.00,103.539,1.772,,,,20101102,223023,1.00
2E9637FE534F5101,S,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101102,101102,20101105,25000.00,111.291,2.263,,,,20101102,223023,1.00
DDBD6F15678F8BA8,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101102,101109,20101105,30000.00,107.478,3.760,,,,20101102,223023,1.00
44BF1E1CD5178EF6,S,508768ET1,LAKE CNTY ILL SCH DIST NO 075 ,20080415,4.750,20230101,,,20101102,101100,20101105,400000.00,108.013,3.300,,,,20101102,223023,1.00
62383B7C7667A896,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101102,100858,20101105,25000.00,104.991,1.056,,,,20101102,223023,1.00
2D2D10452B8D9AD1,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101102,101102,20101105,25000.00,111.191,,,,,20101102,223023,1.00
2BA91BF6D3F16337,D,745272CZ5,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.000,20110801,,,20101102,100942,20101105,10000.00,100.721,,,,,20101102,223023,1.00
571DE84FD2336EBD,S,120518FP5,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20270401,,,20101102,101111,20101105,10000.00,104.769,3.658,,,,20101102,223023,1.00
78EC7E21C21CD05C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,101117,20101110,30000.00,100.000,3.999,,,,20101102,223023,1.00
6E6242EB6A4A3F0F,S,686543MP1,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.750,20130701,,,20101102,101119,20101105,25000.00,104.502,2.000,,,,20101102,223023,1.00
088F34B57B577802,D,120518FP5,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20270401,,,20101102,101111,20101105,10000.00,102.512,,,,,20101102,223023,1.00
577FE9C1AB457852,S,777475JG0,ROSELLE PARK N J GEN IMPT,20101109,4.000,20261015,Y,,20101102,101119,20101109,20000.00,105.781,3.312,,,,20101102,223023,1.00
B42A19A7AF02FD4E,S,524292AK5,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20260815,,,20101102,101109,20101115,10000.00,91.145,6.001,,,,20101102,223023,1.00
1639F13FE768D545,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101102,101119,20101118,25000.00,99.625,4.028,,,,20101102,223023,1.00
53EC3BAB402C9E02,D,777475JG0,ROSELLE PARK N J GEN IMPT,20101109,4.000,20261015,Y,,20101102,101119,20101109,20000.00,103.906,,,,,20101102,223023,1.00
13E3EFB6B654BD63,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101102,101100,20101105,10000.00,107.500,1.453,,,,20101102,223023,1.00
A04B3F136B9FA059,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,101122,20101105,10000.00,99.953,4.503,,,,20101102,223023,1.00
AC75E255EB8ADC92,S,569098BK1,MARION CNTY MO NURSING HOME REF,20050928,4.750,20180801,,,20101102,101125,20101105,10000.00,98.404,5.000,,,,20101102,223023,1.00
B809F9F2AED5C2C8,S,438209JF6,HONEOYE FALLS LIMA N Y CENT ,20091124,4.000,20210615,,,20101102,101009,20101105,335000.00,107.536,3.000,,,,20101102,223023,1.00
0AF904990099555E,D,438209JF6,HONEOYE FALLS LIMA N Y CENT ,20091124,4.000,20210615,,,20101102,101009,20101105,335000.00,107.033,,,,,20101102,223023,1.00
C7097D19CB2ACA8F,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,101122,20101118,450000.00,107.199,3.101,,,,20101102,223023,1.00
BE1A38BF19C025B7,S,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20101102,101124,20101105,125000.00,107.125,3.250,,,,20101102,223023,1.00
48217DF8A2C3306F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101102,101129,20101105,5000.00,101.616,4.218,,,,20101102,223023,1.00
075CE698505E0513,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,101129,20101105,10000.00,97.750,,,,,20101102,223023,1.00
F609588BB20E791E,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101102,101129,20101105,5000.00,99.741,,,,,20101102,223023,1.00
64F0A6477E023FB6,D,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20101102,101128,20101105,50000.00,110.135,,,,,20101102,223023,1.00
80E91A9D5A342F25,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101102,101140,20101105,5000.00,108.130,4.850,,,,20101102,223023,1.00
7A5DD3006B6176AC,S,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101102,101000,20101206,60000.00,99.040,2.550,,,Y,20101102,223023,1.00
540E24AE3EEED48B,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101102,101130,20101105,25000.00,99.875,4.760,,,,20101102,223023,1.00
3FA02DB72FAB5A31,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,101133,20101105,25000.00,99.900,4.632,,,,20101102,223023,1.00
C4A70C96F2AE1A3C,S,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101102,101123,20101110,25000.00,100.750,3.403,,,Y,20101102,223023,1.00
69D48092971605DB,S,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20101102,101142,20101105,5000.00,98.210,5.250,,,,20101102,223023,1.00
A8FCA6AD1CA58076,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101102,100937,20101105,25000.00,98.405,,,,,20101102,223023,1.00
4AE50A9307F5FCD4,D,8573202R5,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,3.200,20110901,,,20101102,101134,20101105,10000.00,100.563,,,,,20101102,223023,1.00
1963ABB35E83AA21,P,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20101102,101142,20101105,15000.00,101.700,4.730,,,,20101102,223023,1.00
4548C9B091C13693,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101102,101055,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
CD9C23EF52E92E4D,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101102,101057,20101102,175000.00,100.000,0.000,,,,20101102,223023,1.00
ABD8A8174A498D8C,S,395460K49,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20220201,,,20101102,101114,20101102,100000.00,100.000,0.000,,,,20101102,223023,1.00
B03632C097AEA091,S,8573202R5,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,3.200,20110901,,,20101102,101134,20101105,10000.00,101.063,1.889,,,,20101102,223023,1.00
D04425391DC9BF39,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101102,101145,20101105,50000.00,102.434,4.850,,,,20101102,223023,1.00
EDB1275A42175CCB,S,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101102,101149,20101105,25000.00,105.900,3.104,,,,20101102,223023,1.00
71BB31AE000662AC,D,8573202R5,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,3.200,20110901,,,20101102,101136,20101105,10000.00,100.563,,,,,20101102,223023,1.00
06A3CF49F1F91177,D,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101102,101137,20101105,25000.00,104.400,,,,,20101102,223023,1.00
6160B65303E3960D,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,091749,20101105,125000.00,107.300,3.750,,,,20101102,223023,1.00
24ABFEE3E85D98B7,S,225162CH7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180115,,,20101102,101147,20101105,30000.00,106.424,3.000,,,,20101102,223023,1.00
DBA5A0C1045288C9,S,719189MJ8,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20280515,Y,,20101102,101100,20101201,210000.00,100.310,3.930,,,,20101102,223023,1.00
FEA093FE0F657901,D,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20101102,100452,20101105,50000.00,120.909,,P,,,20101102,223023,1.00
F3F85FE045BBDCDB,D,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20101102,100618,20101105,50000.00,121.360,,S,,,20101102,223023,1.00
0BFA2E797FD1C3B6,S,741764CE2,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20170415,,,20101102,101100,20101105,60000.00,112.272,1.963,,,,20101102,223023,1.00
54B21B81DF8304DE,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,101155,20101109,15000.00,101.500,4.909,,,,20101102,223023,1.00
E24799ABE7C086CC,S,160778BB1,CHARLESTOWN TWP PA ,20101206,2.900,20191215,Y,,20101102,101100,20101206,20000.00,98.435,3.100,,,Y,20101102,223023,1.00
D8C5BC99D66B1601,S,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20101102,101116,20101105,10000.00,105.000,0.000,,,,20101102,223023,1.00
2D66B966A2A31586,S,364564BZ6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.625,20130501,,,20101102,101145,20101105,10000.00,104.979,1.577,,,,20101102,223023,1.00
198AA62A97DDD8FA,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20101102,101042,20101105,10000.00,105.000,,,,,20101102,223023,1.00
72EE797D8A9D1B77,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101102,101159,20101105,15000.00,101.000,7.016,,,,20101102,223023,1.00
22D53CF33CA109FD,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101102,101201,20101105,10000.00,99.500,4.528,,,,20101102,223023,1.00
2682DF5FFA64F6F0,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101102,101156,20101105,25000.00,103.000,4.424,,,,20101102,223023,1.00
A2C48B732CCA54AE,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101102,100806,20101105,1MM+,113.406,3.345,,,,20101102,223023,1.00
13CA0808C28B7FAB,S,805777JD2,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,6.250,20141201,,,20101102,101032,20101104,750000.00,107.207,0.451,,,,20101102,223023,1.00
D73B8FE786A76544,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,101212,20101105,15000.00,100.000,4.349,,,,20101102,223023,1.00
2D466798E8979FEA,S,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101102,101211,20101105,70000.00,97.955,1.192,,,,20101102,223023,1.00
D54358718DDE3A47,S,663223AG0,NORTH WALES PA WTR AUTH SWR ,20070201,4.000,20151101,,,20101102,100910,20101105,25000.00,104.579,1.650,,,,20101102,223023,1.00
78E36A29465A9035,P,43284TAN3,HILTON HEAD IS S C STORMWATER ,20021201,4.750,20261201,,,20101102,101201,20101105,25000.00,99.750,4.772,,,,20101102,223023,1.00
EC223E9F20A7543D,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20190101,Y,,20101102,100700,20101116,650000.00,105.827,3.180,,,,20101102,223023,1.00
6ED7CFD0248D38FB,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100700,20101116,1MM+,104.670,3.400,,,,20101102,223023,1.00
AFA53580399BA6C4,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,101212,20101105,25000.00,100.272,4.090,,,,20101102,223023,1.00
FA9FBE3CD6FC07CD,D,92817PZH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.375,20351101,,,20101102,101057,20101105,50000.00,100.565,,,,,20101102,223023,1.00
FF90BAEA03E96C9D,D,92817PZH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.375,20351101,,,20101102,101043,20101105,50000.00,100.690,,,,,20101102,223023,1.00
9691CDE0F3CDC511,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101102,101102,20101105,25000.00,111.066,,,,,20101102,223023,1.00
0394069BD02861EF,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101102,101047,20101105,25000.00,111.191,,,,,20101102,223023,1.00
FB7C9CC7915DA1EA,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100819,20101104,15000.00,104.562,,,,,20101102,223023,1.00
ED8E9CC9FFC462AB,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100851,20101104,20000.00,104.795,,,,,20101102,223023,1.00
3E1F937CAEA2C236,D,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20101102,100700,20101105,100000.00,109.410,,,,,20101102,223023,1.00
7CBFB2E333D31835,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,101212,20101105,25000.00,98.397,,,,,20101102,223023,1.00
F5D0227B31866AB6,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101102,101200,20101105,20000.00,106.252,3.939,,,,20101102,223023,1.00
702626DE1A63D3E5,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101102,101207,20101105,10000.00,101.500,4.662,,,,20101102,223023,1.00
C672484DFB2F4692,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,095817,20101105,50000.00,98.752,4.451,,,,20101102,223023,1.00
5C43951169232104,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101102,101120,20101105,50000.00,105.524,4.317,,,,20101102,223023,1.00
41F81069B12DFD10,P,454795BP9,INDIANA HEALTH & EDL FAC FING VAR-GRANDVIEW CARE-NEW CASTLE,20060810,,20270801,,,20101102,095232,20101102,155000.00,100.000,,,,,20101102,223023,1.00
4884437F806503AB,S,454795BP9,INDIANA HEALTH & EDL FAC FING VAR-GRANDVIEW CARE-NEW CASTLE,20060810,,20270801,,,20101102,095232,20101102,155000.00,100.000,,,,,20101102,223023,1.00
CEE12BD826EC310F,P,59465E2V4,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH,20020926,,20270901,,,20101102,095407,20101102,135000.00,100.000,,,,,20101102,223023,1.00
E81748A33B7F8217,S,59465E2V4,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH,20020926,,20270901,,,20101102,095407,20101102,135000.00,100.000,,,,,20101102,223023,1.00
8A5B0FC6371E36D5,P,454795BL8,INDIANA HEALTH & EDL FAC FING VAR-UNION HOSP INC-SER A,20060713,,20360901,,,20101102,095500,20101102,175000.00,100.000,,,,,20101102,223023,1.00
72A35A6359A6113D,S,454795BL8,INDIANA HEALTH & EDL FAC FING VAR-UNION HOSP INC-SER A,20060713,,20360901,,,20101102,095500,20101102,175000.00,100.000,,,,,20101102,223023,1.00
BEB4118868928ADB,S,017563DR5,ALLEN CNTY KY SCH DIST FIN REF,20050601,3.625,20160401,,,20101102,101219,20101105,5000.00,106.170,2.149,,,,20101102,223023,1.00
1ACF83099F7B3990,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101102,101120,20101105,50000.00,105.424,,,,,20101102,223023,1.00
ED661246FEC6CB4B,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101102,101000,20101206,250000.00,98.653,,,,Y,20101102,223023,1.00
EB63ED9343B41992,D,462632NL0,IPSWICH MASS ,20011115,3.875,20121115,,,20101102,101120,20101105,50000.00,104.350,,,,,20101102,223023,1.00
9D69A9767D6FC68E,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101102,101113,20101105,30000.00,105.978,,,,,20101102,223023,1.00
203F2FC3DE68445F,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101102,100900,20101105,25000.00,96.780,4.968,,,,20101102,223023,1.00
466909E545548C97,S,655867LN7,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20050316,5.000,20160301,,,20101102,101206,20101105,75000.00,116.186,1.150,,,,20101102,223023,1.00
6978E8DA6E5AA81D,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101102,101216,20101105,25000.00,102.373,3.800,,,,20101102,223023,1.00
00F31655A211C82D,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101102,101200,20101105,15000.00,100.100,3.030,,,,20101102,223023,1.00
6E6B610001B7A830,S,574480LE7,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20151201,,,20101102,101217,20101105,25000.00,90.836,1.904,,,,20101102,223023,1.00
313FF891122DE96D,S,476575F59,JERSEY CITY N J TAXABLE-SER C,20030901,6.200,20330901,,,20101102,101220,20101105,30000.00,101.487,5.619,,,,20101102,223023,1.00
5991054921FD17A8,S,563407BV6,MANISTIQUE MICH AREA SCHS ,20020501,5.000,20270501,,,20101102,101221,20101105,5000.00,101.625,3.866,,,,20101102,223023,1.00
15B7C14DA7C180E2,S,667442AQ0,NORTHWEST EDL SVC DIST NO 189 ,20030115,4.500,20171201,,,20101102,101226,20101105,20000.00,108.235,0.500,,,,20101102,223023,1.00
F6746DA2056A40FD,S,160778BD7,CHARLESTOWN TWP PA ,20101206,3.350,20211215,Y,,20101102,101200,20101206,40000.00,98.637,3.500,,,Y,20101102,223023,1.00
29457A4C78D78E13,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,101212,20101118,250000.00,107.199,3.101,,,,20101102,223023,1.00
FD515148888E68DF,D,476575F59,JERSEY CITY N J TAXABLE-SER C,20030901,6.200,20330901,,,20101102,101220,20101105,30000.00,99.498,,,,,20101102,223023,1.00
774CCA95CDEE3B4D,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,101112,20101105,100000.00,98.939,,,,,20101102,223023,1.00
6FD7A5B61135CB90,P,103187GK0,BOXFORD MASS REF,20090415,2.500,20140615,,,20101102,101226,20101105,20000.00,103.503,1.500,,,,20101102,223023,1.00
30E57161427922F5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,101235,20101105,100000.00,101.217,3.961,,,,20101102,223023,1.00
B1F78AB60FFF4E51,D,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101102,100400,20101206,630000.00,98.598,,,,Y,20101102,223023,1.00
BCFF320FF8B83E5C,D,103187GK0,BOXFORD MASS REF,20090415,2.500,20140615,,,20101102,101226,20101105,20000.00,103.803,,,,,20101102,223023,1.00
105F42FA9AC65CAB,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,101235,20101105,100000.00,99.467,,,,,20101102,223023,1.00
D026D41E147F531D,S,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20101102,101236,20101105,25000.00,113.350,1.400,,,,20101102,223023,1.00
50446AFB90300380,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20101102,101230,20101105,25000.00,107.148,3.439,,,,20101102,223023,1.00
04A94B59344DC9F6,D,596850EW3,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.000,20190101,,,20101102,101237,20101105,10000.00,99.700,,,,,20101102,223023,1.00
998C1C7095122642,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,101246,20101105,5000.00,102.054,5.580,,,,20101102,223023,1.00
28E0071B020644DF,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20101102,101240,20101105,10000.00,103.100,5.591,,,,20101102,223023,1.00
F070A5C6EE6F79E9,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101102,101244,20101105,10000.00,101.994,4.000,,,,20101102,223023,1.00
945859F7431F198A,D,574480LE7,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20151201,,,20101102,101220,20101105,25000.00,90.156,,,,,20101102,223023,1.00
AA0FCB0F4F92D2F2,D,596850EW3,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.000,20190101,,,20101102,101229,20101105,10000.00,99.700,,,,,20101102,223023,1.00
E0D480981A12BB12,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101250,20101105,10000.00,98.400,4.604,,,,20101102,223023,1.00
229416AC551413CD,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,101249,20101105,25000.00,100.646,4.164,,,,20101102,223023,1.00
0FDBBFB5366E0FEB,P,411018MP6,HANOVER MASS MUN PURP LN,20080515,4.000,20120515,,,20101102,101246,20101105,25000.00,104.181,1.229,,,,20101102,223023,1.00
364764038BEB7B6E,P,630191QA5,NANTUCKET MASS MUN PURP LN,20080215,3.000,20130215,,,20101102,101248,20101105,20000.00,103.446,1.456,,,,20101102,223023,1.00
EAC5C6C920D2D6A8,S,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20101102,101245,20101105,100000.00,108.371,1.850,,,,20101102,223023,1.00
DAD5F7AE6034B54F,S,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20101102,101248,20101105,65000.00,97.199,3.500,,,,20101102,223023,1.00
E42C877B7858AFDE,D,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20101102,101245,20101105,100000.00,107.871,,,,,20101102,223023,1.00
9CB7BED3C75E7358,D,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,Y,,20101102,100833,20101109,5000.00,102.288,,,,,20101102,223023,1.00
1B859F9EE80163E6,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,101247,20101118,250000.00,107.199,3.101,,,,20101102,223023,1.00
0A2A647C1933999B,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101102,101253,20101105,25000.00,105.229,0.751,,,,20101102,223023,1.00
7B34DA58CE2010FB,S,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101102,101253,20101105,25000.00,100.250,1.991,,,,20101102,223023,1.00
20C978761845850E,S,64985YFL9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.500,20131215,,,20101102,101254,20101105,10000.00,107.002,1.200,,,,20101102,223023,1.00
8F8F4697968C5FA9,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101102,101253,20101105,25000.00,105.104,,,,,20101102,223023,1.00
A9C6C2912081342F,D,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101102,101253,20101105,25000.00,99.375,,,,,20101102,223023,1.00
4E5CBDAE2212641D,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,101300,20101105,40000.00,101.372,5.004,,,,20101102,223023,1.00
8FAE51C88BE579CC,S,099647EF2,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.500,20251201,,,20101102,101300,20101105,85000.00,100.001,5.363,,,,20101102,223023,1.00
C436E603AD6895A8,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101301,20101105,50000.00,98.650,4.587,,,,20101102,223023,1.00
02B5002ED85573DD,S,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20101102,101302,20101105,10000.00,106.792,4.349,,,,20101102,223023,1.00
AEAB3AFA0C30A27E,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101305,20101105,20000.00,98.900,4.571,,,,20101102,223023,1.00
104A81ABB6A6F860,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,101305,20101105,5000.00,101.780,6.748,,,,20101102,223023,1.00
45E3C6308FD9E9B4,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101102,101255,20101105,15000.00,112.347,1.850,,,,20101102,223023,1.00
313903D93EEE2148,S,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,,,20101102,101252,20101105,5000.00,102.000,3.242,,,,20101102,223023,1.00
0B8FEDAA03A33323,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101102,101214,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
9B0B4F06530E34D9,D,795676LK9,SALT LAKE CNTY UTAH SER A,20091008,2.500,20151215,,,20101102,101057,20101105,25000.00,103.583,,,,,20101102,223023,1.00
EAE286FE3011056D,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101312,20101105,50000.00,98.650,4.587,,,,20101102,223023,1.00
7ACA70691D7691C1,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,101308,20101109,30000.00,102.446,4.939,,,,20101102,223023,1.00
D9F383DD87EB27D7,S,596562GF9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.750,20190615,,,20101102,101307,20101123,50000.00,104.864,3.099,,,,20101102,223023,1.00
3314052F8DDC0891,P,653063J99,NEWTON MASS MUN PURP LN-SER B,20090401,3.250,20180401,,,20101102,101252,20101105,20000.00,107.400,2.163,,,,20101102,223023,1.00
BC409579E55A95C1,D,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101102,101205,20101105,70000.00,97.756,,,,,20101102,223023,1.00
D734BFFDF583CBCB,D,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101102,101204,20101105,70000.00,97.855,,,,,20101102,223023,1.00
037BE735965106B4,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101102,101219,20101102,200000.00,100.000,0.000,,,,20101102,223023,1.00
E185EB4801C25EC1,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101102,101235,20101105,1MM+,100.975,0.946,,,,20101102,223023,1.00
241A72AB85399B66,S,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101102,101255,20101105,120000.00,119.318,4.104,,,,20101102,223023,1.00
F44381D281C768E6,S,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20101102,100903,20101105,10000.00,118.374,2.849,,,,20101102,223023,1.00
FB51328209087CFF,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101102,101255,20101105,120000.00,119.218,,,,,20101102,223023,1.00
B9A0659685373E07,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,101308,20101109,30000.00,100.196,,,,,20101102,223023,1.00
F33E017526CA8E89,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101102,101300,20101105,25000.00,103.996,4.492,,,,20101102,223023,1.00
40B59BA651CAECB5,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,101300,20101116,25000.00,101.123,4.857,,,,20101102,223023,1.00
5A506AA59C715DBB,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101102,101300,20101105,25000.00,102.500,4.608,,,,20101102,223023,1.00
66B9F6345218DDD9,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,101318,20101105,10000.00,126.179,2.425,,,,20101102,223023,1.00
19EC1C9279CCB8F8,P,359497DV3,FRUITVALE CALIF SCH DIST REF,20010607,5.000,20180801,,,20101102,101316,20101105,15000.00,100.702,4.018,,,,20101102,223023,1.00
407A7397A4306ED0,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101102,100900,20101105,50000.00,106.642,,,,,20101102,223023,1.00
AF10A5CE3E44A576,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101102,100800,20101105,50000.00,106.814,,,,,20101102,223023,1.00
EE7E2F6D6FED473C,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,101221,20101105,10000.00,99.994,,,,,20101102,223023,1.00
52C85F263586A68C,D,359497DV3,FRUITVALE CALIF SCH DIST REF,20010607,5.000,20180801,,,20101102,101316,20101105,15000.00,100.702,,,,,20101102,223023,1.00
3C1807D79728A077,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,101327,20101118,15000.00,102.500,5.687,,,,20101102,223023,1.00
F4070B8BAC6AE166,S,160778AU0,CHARLESTOWN TWP PA ,20101206,2.000,20121215,Y,,20101102,101200,20101206,250000.00,101.595,1.200,,,Y,20101102,223023,1.00
AB6B0541CB012572,S,646136YT2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.375,20201215,,,20101102,101321,20101105,5000.00,108.200,3.409,,,,20101102,223023,1.00
4910DE7DBAB3947E,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101102,101138,20101105,50000.00,113.954,2.350,,,,20101102,223023,1.00
0F906435D3CC6CBD,S,464722T49,ISLIP N Y PUB IMPT,20040615,4.125,20140615,,,20101102,101320,20101105,20000.00,107.811,1.083,,,,20101102,223023,1.00
9BDF072BFACCC028,S,646136YT2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.375,20201215,,,20101102,101326,20101105,25000.00,107.000,3.545,,,,20101102,223023,1.00
83B61E25F422D6C9,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100600,20101105,1000000.00,96.515,,,,,20101102,223023,1.00
B4B801CE5D8056A7,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,101252,20101105,25000.00,98.427,,,,,20101102,223023,1.00
C3F2DC022E9BFC95,D,64983U8A1,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.125,20110701,,,20101102,101318,20101105,25000.00,100.992,,,,,20101102,223023,1.00
B451687D31D6658C,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101102,101300,20101105,25000.00,102.996,4.608,,,,20101102,223023,1.00
FE246DA08983F2FC,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,101300,20101105,25000.00,107.500,2.891,,,,20101102,223023,1.00
018589E55F2203D2,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,101300,20101105,25000.00,107.500,2.891,,,,20101102,223023,1.00
A6242211C75FF488,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,101333,20101110,15000.00,101.305,6.070,,,,20101102,223023,1.00
C80F73742909E6F0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,101334,20101105,5000.00,100.250,5.731,,,,20101102,223023,1.00
503F2D98D44423A5,D,64983U8A1,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.125,20110701,,,20101102,101316,20101105,25000.00,100.992,,,,,20101102,223023,1.00
99CDDB387C99C2A4,P,1307746N7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.500,20151101,,,20101102,101244,20101105,25000.00,104.750,2.050,,,,20101102,223023,1.00
D75CB4A804F9324C,S,64983U8A1,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.125,20110701,,,20101102,101316,20101105,25000.00,101.392,0.988,,,,20101102,223023,1.00
C7AC22B6BE9283AE,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20101102,101247,20101105,25000.00,103.334,3.590,,,,20101102,223023,1.00
275703C50710514E,D,597851ZC1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20230215,Y,,20101102,101250,20101118,1000000.00,114.668,,P,,,20101102,223023,1.00
7EBCEFE32F419726,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,101332,20101118,150000.00,107.199,3.101,,,,20101102,223023,1.00
448680BAC08AFC37,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101102,101338,20101105,10000.00,103.925,4.328,,,,20101102,223023,1.00
0E9BDCF1B4353D02,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101102,101339,20101126,25000.00,104.953,3.504,,,,20101102,223023,1.00
18CE644F80B0B1A6,S,537360NM7,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,3.000,20140301,,,20101102,101332,20101105,5000.00,105.341,1.350,,,,20101102,223023,1.00
E60C4AC5D93904E3,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,101338,20101118,490000.00,99.395,4.040,,,,20101102,223023,1.00
1D7D6D3CA052C342,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101102,101339,20101126,25000.00,103.703,,,,,20101102,223023,1.00
644614DAB01887CC,S,753058NU6,RANKIN CNTY MISS REF,20050331,4.000,20150301,,,20101102,101343,20101105,20000.00,109.109,1.800,,,,20101102,223023,1.00
D0C6DDC286CC878F,S,935324ZX4,WARREN MICH MICH TRANSN FD,20031201,3.500,20130601,,,20101102,101319,20101105,50000.00,104.981,1.518,,,,20101102,223023,1.00
5936FB01263F3025,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101102,101327,20101105,1MM+,101.025,0.509,,,,20101102,223023,1.00
2D706F0F30A4BE2C,D,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20101102,101234,20101105,25000.00,106.148,,,,,20101102,223023,1.00
CC2E9C2A49011768,P,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20101102,101250,20101102,50000.00,103.050,3.595,,,,20101102,223023,1.00
48EBB45EFD680B0C,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101102,101252,20101118,5000.00,99.992,5.000,,,,20101102,223023,1.00
F13A928427622CEF,S,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20101102,101302,20101102,50000.00,104.850,3.005,,,,20101102,223023,1.00
CFDFDFEE5575814C,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,101303,20101105,30000.00,104.408,4.000,,,,20101102,223023,1.00
80542FD7B20F2B83,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,101313,20101105,25000.00,97.267,5.200,,,,20101102,223023,1.00
444B2B7EA8E70FDA,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,095124,20101104,100000.00,98.922,5.770,,,,20101102,223023,1.00
66BAA2D4C2528869,D,935324ZX4,WARREN MICH MICH TRANSN FD,20031201,3.500,20130601,,,20101102,101319,20101105,50000.00,104.881,,,,,20101102,223023,1.00
A941F8B15BAE6F84,P,567833DX3,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.200,20150801,,,20101102,101343,20101105,20000.00,99.500,4.316,,,,20101102,223023,1.00
BDA1FECF561EFCA9,D,935324ZX4,WARREN MICH MICH TRANSN FD,20031201,3.500,20130601,,,20101102,101319,20101105,50000.00,104.881,,,,,20101102,223023,1.00
560B0F1B1FF8EBC6,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,101336,20101105,25000.00,105.142,3.230,,,,20101102,223023,1.00
BEAF1B026A9BB03A,D,567833DX3,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.200,20150801,,,20101102,101343,20101105,20000.00,99.500,,,,,20101102,223023,1.00
BDF2C24BFB192BE0,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,100924,20101105,100000.00,98.999,,,,,20101102,223023,1.00
8B0186E873769FC7,S,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20101102,101350,20101105,25000.00,120.582,1.295,,,,20101102,223023,1.00
4F74F83EF74C8EEF,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,101349,20101105,10000.00,126.179,2.425,,,,20101102,223023,1.00
BD1A564398ABCDDC,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,101349,20101105,10000.00,126.179,2.425,,,,20101102,223023,1.00
9C64E5DB31AC6104,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,101200,20101105,10000.00,99.744,,,,,20101102,223023,1.00
384DB1A538596C76,S,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101102,101347,20101105,10000.00,102.822,4.001,,,,20101102,223023,1.00
48F241A16FCF1A03,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,101248,20101105,75000.00,97.375,,,,,20101102,223023,1.00
FF4B7D70FAE56C40,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101102,101347,20101105,25000.00,106.375,3.914,,,,20101102,223023,1.00
B6DAD27DF76D6CFC,S,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20101102,101358,20101105,45000.00,106.926,0.630,,,,20101102,223023,1.00
B0EC4D71B4105B02,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101102,095457,20101105,50000.00,118.965,,,,,20101102,223023,1.00
D5A0FF247D80BB5B,D,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20101102,101358,20101105,45000.00,106.425,,,,,20101102,223023,1.00
6D25FC40123B12AE,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101102,101254,20101105,120000.00,119.218,,,,,20101102,223023,1.00
EDAFFC1645C14154,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,101354,20101201,10000.00,101.900,5.748,,,,20101102,223023,1.00
97FF0CA3E8EAF912,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101102,101358,20101105,75000.00,100.000,3.500,,,,20101102,223023,1.00
F970E7BC507BBDA4,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101102,101341,20101105,20000.00,90.560,5.733,,,,20101102,223023,1.00
7AE61BD185006DCD,D,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101102,100935,20101105,115000.00,111.298,,,,,20101102,223023,1.00
77834056B9503974,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101102,101341,20101105,20000.00,90.360,,,,,20101102,223023,1.00
3700B945C8A33386,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101102,101341,20101105,20000.00,90.360,,,,,20101102,223023,1.00
B07E3432A6BDA1EA,D,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,100907,20101105,1MM+,100.325,,,,,20101102,223023,1.00
DA1CCA8E598380D5,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101102,101352,20101105,25000.00,107.476,3.543,,,,20101102,223023,1.00
3D26A125B0B0FC07,S,357172RG2,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20250901,,,20101102,101347,20101105,25000.00,107.125,1.042,,,,20101102,223023,1.00
FF61708F36F3DF85,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101407,20101105,1000000.00,96.615,4.723,,,,20101102,223023,1.00
D1DA59584547190A,P,946016FQ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,3.500,20110701,,,20101102,101402,20101105,50000.00,99.310,4.574,,,,20101102,223023,1.00
0707E32FE600DB63,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101102,101337,20101105,500000.00,99.375,,S,,,20101102,223023,1.00
6C7C0FA66CE4281C,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101102,101337,20101105,500000.00,99.300,,P,,,20101102,223023,1.00
630EF5B7D23DCFB4,S,094077KB9,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.125,20221001,,,20101102,101405,20101105,40000.00,104.385,3.153,,,,20101102,223023,1.00
3FC2FD28302E0377,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101102,101402,20101105,10000.00,101.305,2.969,,,,20101102,223023,1.00
601B2C3AE4B41C8B,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,101406,20101116,5000.00,101.000,4.873,,,,20101102,223023,1.00
7803FCFFFAB35279,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101102,101407,20101105,10000.00,102.605,1.001,,,,20101102,223023,1.00
4F746C1316F0577C,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101102,101341,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
43F78A5428E02701,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,101406,20101118,500000.00,107.199,3.101,,,,20101102,223023,1.00
D6586E7B1280968B,S,5755663G7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20120301,,,20101102,101300,20101105,30000.00,106.287,1.000,,,,20101102,223023,1.00
A516CACA2680C181,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101102,101411,20101105,25000.00,104.957,0.761,,,,20101102,223023,1.00
2055D578248B77B2,S,1674842F0,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20130101,,,20101102,101200,20101109,10000.00,107.687,1.350,,,,20101102,223023,1.00
BF4B714395A76521,S,603789S74,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20120201,,,20101102,101200,20101105,10000.00,104.593,1.250,,,,20101102,223023,1.00
821F377E2E79CAC2,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101102,101221,20101105,15000.00,99.750,,,,,20101102,223023,1.00
70FA2ADD62F5E72B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,101410,20101105,10000.00,100.500,4.899,,,,20101102,223023,1.00
D46EA0A9A0495787,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101102,101411,20101105,25000.00,104.457,,,,,20101102,223023,1.00
F31D9D4901049AE7,D,5755663G7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20120301,,,20101102,101358,20101105,30000.00,106.187,,,,,20101102,223023,1.00
1D9513F91D0DB4BF,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101102,101009,20101105,10000.00,106.288,,,,,20101102,223023,1.00
D4C0D7F0EF0D1361,D,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20101102,101200,20101105,30000.00,107.343,,,,,20101102,223023,1.00
5870FD5E3FFB6F60,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,101420,20101105,10000.00,126.179,2.425,,,,20101102,223023,1.00
2F9DC84E3C5A90E5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101102,101420,20101105,45000.00,102.434,4.850,,,,20101102,223023,1.00
6F26780F0A116A69,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20101102,101420,20101105,25000.00,105.441,3.281,,,,20101102,223023,1.00
6A584129820591CA,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101102,101405,20101105,15000.00,89.287,6.000,,,,20101102,223023,1.00
114152EAB05BD211,D,476575F59,JERSEY CITY N J TAXABLE-SER C,20030901,6.200,20330901,,,20101102,101418,20101105,30000.00,99.250,,,,,20101102,223023,1.00
07F1101D83E1EE87,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,092739,20101105,250000.00,83.414,,P,,,20101102,223023,1.00
D9F66193B3FF0ABE,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,101327,20101105,25000.00,103.510,,,,,20101102,223023,1.00
D44BF9EFC7775FDC,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100700,20101116,240000.00,104.670,3.400,,,,20101102,223023,1.00
B99C2E47ADB1B5A0,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20101102,101042,20101105,10000.00,104.750,,,,,20101102,223023,1.00
020528A4BE1AEE97,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100700,20101116,75000.00,104.670,3.400,,,,20101102,223023,1.00
95D3E3C007BCC0CC,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100700,20101116,50000.00,104.670,3.400,,,,20101102,223023,1.00
F6900561F121AFE0,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100700,20101116,20000.00,104.670,3.400,,,,20101102,223023,1.00
4AD6C82C258D0165,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101102,101423,20101105,25000.00,103.941,2.887,,,,20101102,223023,1.00
66659586869D1D91,S,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101102,101423,20101105,10000.00,101.490,4.168,,,,20101102,223023,1.00
D1B802126A08816E,S,160778BE5,CHARLESTOWN TWP PA ,20101206,3.650,20241215,Y,,20101102,101100,20101206,750000.00,100.000,3.650,,,,20101102,223023,1.00
854DFFB3C5D78937,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101102,100700,20101105,20000.00,111.298,3.000,,,,20101102,223023,1.00
F4F050DED38003B6,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,101431,20101105,25000.00,104.189,3.500,,,,20101102,223023,1.00
EEB0E28F37A8BB17,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101102,101426,20101105,20000.00,93.215,5.650,,,,20101102,223023,1.00
F093945D7B166D23,D,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20101102,101328,20101105,25000.00,119.116,,,,,20101102,223023,1.00
9C8B06A3BA24D591,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101102,101426,20101105,25000.00,103.424,,,,,20101102,223023,1.00
AD423A266B417D01,D,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101102,101423,20101105,10000.00,99.500,,,,,20101102,223023,1.00
8BC07CFF302F1376,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,101431,20101105,25000.00,103.189,,,,,20101102,223023,1.00
31787EA88AF4186C,S,368401AC9,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B,20071025,,20420901,,,20101102,101359,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
A4E3BA250982A34C,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101102,101300,20101105,25000.00,96.830,,,,,20101102,223023,1.00
3D3DB1A9B2B7E505,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,101323,20101105,25000.00,103.760,,,,,20101102,223023,1.00
1426A1ECFCA382B6,D,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20101102,101327,20101105,25000.00,119.241,,,,,20101102,223023,1.00
C839FB57B1DD1078,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,101400,20101105,50000.00,107.000,3.042,,,,20101102,223023,1.00
5F037CC0BC779DA5,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,101435,20101105,25000.00,100.156,3.953,,,,20101102,223023,1.00
2D1672E68FF41356,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101102,101417,20101105,10000.00,99.831,5.012,,,,20101102,223023,1.00
7720BEA571EA4477,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20101102,101404,20101105,50000.00,105.522,3.000,,,,20101102,223023,1.00
B83F32DE905529F9,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,101442,20101105,25000.00,97.948,,,,,20101102,223023,1.00
370179410A61AFE2,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101102,101444,20101105,5000.00,100.000,4.997,,,,20101102,223023,1.00
0CE24FB7E9BAE217,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101102,101436,20101110,25000.00,106.521,4.171,,,,20101102,223023,1.00
8C21EDD39AC3835E,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,101441,20101118,350000.00,107.199,3.101,,,,20101102,223023,1.00
4AFC251987532002,S,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20101102,101314,20101105,50000.00,107.851,3.350,,,,20101102,223023,1.00
1620CA5CD7F754B5,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20101102,101447,20101105,10000.00,96.355,2.598,,,,20101102,223023,1.00
0C0729CE9117B517,S,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101102,101427,20101105,10000.00,108.108,1.661,,,,20101102,223023,1.00
8A4C8D4A47EE4D9F,S,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101102,101446,20101118,100000.00,99.665,4.150,,,,20101102,223023,1.00
F015AB595F33AEBC,D,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101102,101427,20101105,10000.00,108.008,,,,,20101102,223023,1.00
D315FD86D3C6151B,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20101102,101450,20101105,50000.00,99.920,1.109,,,,20101102,223023,1.00
6BE533ADCCB6A05D,P,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20101102,101450,20101105,20000.00,107.319,1.404,,,,20101102,223023,1.00
7E0507D55C04AAC5,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,101449,20101115,25000.00,99.500,5.534,,,,20101102,223023,1.00
2F393ECEB298FADF,D,34160EAQ7,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.900,20130701,,,20101102,101357,20101105,10000.00,99.640,,S,,,20101102,223023,1.00
ED388D5121A6FB10,S,160778AX4,CHARLESTOWN TWP PA ,20101206,3.000,20151215,Y,,20101102,101400,20101206,150000.00,105.002,1.950,,,Y,20101102,223023,1.00
5389E545EA5B4DB7,S,972315AJ4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20160501,,,20101102,101449,20101105,10000.00,113.947,2.282,,,,20101102,223023,1.00
D8D619410CF0B46C,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101102,101453,20101105,25000.00,102.125,4.750,,,,20101102,223023,1.00
1A5FC7E9583ACD52,D,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20101102,101158,20101105,100000.00,118.406,,,,,20101102,223023,1.00
BB346F679C20C5A2,S,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,Y,,20101102,101503,20101109,15000.00,100.624,2.916,,,,20101102,223023,1.00
8CBF927E3A753F78,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101102,100700,20101105,20000.00,111.298,3.000,,,,20101102,223023,1.00
A6B63B82770742A7,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101102,100700,20101105,20000.00,111.298,3.000,,,,20101102,223023,1.00
32ED1BFC1B3D908C,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101102,100700,20101105,40000.00,111.298,3.000,,,,20101102,223023,1.00
97527A900E5D2093,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101102,100700,20101105,15000.00,111.298,3.000,,,,20101102,223023,1.00
F4F49A13F981AA5A,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101102,101224,20101104,50000.00,74.000,7.036,,,,20101102,223023,1.00
702A5E2CD4B46B93,S,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20101102,101400,20101104,65000.00,102.295,5.540,,,,20101102,223023,1.00
87164B87302F6C38,S,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101102,101507,20101105,5000.00,104.580,2.829,,,,20101102,223023,1.00
55DA7A08C7C0E780,S,222028DK5,COTTONWOOD WTR & SANTN DIST REF-SER A,20061115,5.000,20201201,,,20101102,101401,20101105,25000.00,99.900,5.012,,,,20101102,223023,1.00
A8B0AC8EC2E6EDCF,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101102,101400,20101105,25000.00,115.714,,,,,20101102,223023,1.00
8E12EDE9E53DA700,P,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20101102,101448,20101105,10000.00,100.969,6.108,,,,20101102,223023,1.00
A45A1CCF2FCAB6CB,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101102,101400,20101105,25000.00,115.964,2.000,,,,20101102,223023,1.00
87F18A4BE808FC22,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,101511,20101112,110000.00,99.250,4.064,,,,20101102,223023,1.00
F1A0BFC027298064,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101102,101410,20101105,10000.00,99.731,,,,,20101102,223023,1.00
0BF363D08B005E79,P,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20101102,101500,20101105,50000.00,109.500,3.716,,,,20101102,223023,1.00
63C35CCE117C8A9F,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101102,101516,20101105,15000.00,103.065,3.410,,,,20101102,223023,1.00
8F399B9538317E60,P,0162486R2,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20220215,,,20101102,101521,20101105,15000.00,104.161,1.692,,,,20101102,223023,1.00
29BED829C7AF8A5F,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,,,20101102,101447,20101105,30000.00,99.366,3.550,,,,20101102,223023,1.00
FD249B782D547085,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101102,101523,20101105,45000.00,96.723,,,,,20101102,223023,1.00
2490D26FCD6074A9,P,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101102,101424,20101105,40000.00,105.000,4.270,,,,20101102,223023,1.00
84D645981A65104F,D,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101102,101426,20101105,10000.00,107.758,,,,,20101102,223023,1.00
4B44B270BF8543B4,D,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101102,101411,20101105,10000.00,108.008,,,,,20101102,223023,1.00
634C429F2F5B5855,S,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20101102,101527,20101105,15000.00,100.819,4.150,,,,20101102,223023,1.00
ECE41BC3B2008105,S,968648NX9,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20170101,,,20101102,101400,20101105,100000.00,104.939,0.700,,,,20101102,223023,1.00
D349DD0FA3B874B6,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101102,101523,20101115,25000.00,100.000,5.724,,,,20101102,223023,1.00
EAF7285A504E5E2B,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,101532,20101130,25000.00,100.296,4.459,,,,20101102,223023,1.00
A2DE90BA8E8197E8,S,407324U67,HAMILTON CNTY TENN ,20080408,5.000,20180301,,,20101102,101231,20101105,1MM+,115.399,1.940,,,,20101102,223023,1.00
1489B1D2740173BC,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101102,101508,20101105,120000.00,119.158,,,,,20101102,223023,1.00
8884E841C4CAF7CE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,101538,20101105,5000.00,100.250,5.731,,,,20101102,223023,1.00
B16BBFA7609CAF29,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,101247,20101105,75000.00,97.500,,,,,20101102,223023,1.00
76E3BBB7232F1FA0,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,101500,20101105,25000.00,108.500,2.592,,,,20101102,223023,1.00
A851981ADC794DA2,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101102,101535,20101105,20000.00,101.811,2.000,,,,20101102,223023,1.00
995B204FB15DBF63,S,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20101102,101536,20101201,10000.00,100.000,4.836,,,,20101102,223023,1.00
24CFCF3922B94467,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101102,101459,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
F7CFD96326C72A9E,S,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20101102,101539,20101105,200000.00,103.834,0.301,,,,20101102,223023,1.00
A75288D753C76DA3,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101102,101536,20101126,40000.00,102.845,4.511,,,,20101102,223023,1.00
D2F0259A1C2E1D61,P,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101102,101537,20101105,100000.00,109.440,2.235,,,,20101102,223023,1.00
5A5D8C8A7FD46BEB,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101102,101536,20101126,40000.00,101.345,,,,,20101102,223023,1.00
348A63B69CB6A889,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101102,101516,20101105,5000.00,100.250,4.901,,,,20101102,223023,1.00
B288AC9996FAE627,S,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101102,101521,20101105,20000.00,95.831,4.500,,,,20101102,223023,1.00
728C61E907B08E96,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,101524,20101105,60000.00,103.050,6.362,,,,20101102,223023,1.00
B545CA18EE362617,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101102,101537,20101105,100000.00,109.940,,,,,20101102,223023,1.00
E037E951A15F7671,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101546,20101105,10000.00,98.900,4.571,,,,20101102,223023,1.00
BDF08516F01BF72C,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,101540,20101105,25000.00,100.000,4.124,,,,20101102,223023,1.00
7FC08B5E7EEC4CF2,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101102,101526,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
F68E4979C7BEDBD3,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101102,101540,20101105,15000.00,109.000,3.825,,,,20101102,223023,1.00
D179718D7B1E4B00,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,101540,20101104,25000.00,98.315,,,,,20101102,223023,1.00
DC14F1181B4169A2,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101102,101330,20101105,25000.00,97.080,,,,,20101102,223023,1.00
DEAF60B34AF29EA1,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101102,101551,20101105,10000.00,102.805,1.860,,,,20101102,223023,1.00
A0B97B91C07362C1,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101102,101554,20101105,20000.00,107.500,3.250,,,,20101102,223023,1.00
1158F2171A064082,S,228485GW2,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20180715,,,20101102,101555,20101105,10000.00,106.822,3.000,,,,20101102,223023,1.00
908735886E7B7878,D,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20101102,101448,20101105,10000.00,100.988,,,,,20101102,223023,1.00
FCA49F077D7D7067,S,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20101102,101552,20101105,20000.00,104.703,1.450,,,,20101102,223023,1.00
609922F7CF6EBA31,S,604229HP2,MINNETRISTA MINN IMPT-SER A,20100916,3.000,20260201,,,20101102,100900,20101105,125000.00,96.426,3.300,,,,20101102,223023,1.00
6F8507C58D627525,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,101540,20101104,25000.00,98.070,,,,,20101102,223023,1.00
C29B5F74D317C2F6,S,20774LU52,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.600,20150301,,,20101102,101601,20101105,50000.00,106.544,1.570,,,,20101102,223023,1.00
BE497E26F0B52F5A,P,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20101102,101559,20101105,125000.00,100.000,5.249,,,,20101102,223023,1.00
46E77FE01746E42E,P,834195BQ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.250,20141201,,,20101102,101603,20101105,25000.00,103.453,3.336,,,,20101102,223023,1.00
406BDEFFF2D410A9,D,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20101102,101559,20101105,125000.00,100.000,,,,,20101102,223023,1.00
10F3AE02BD9C9EC2,D,834195BQ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.250,20141201,,,20101102,101603,20101105,25000.00,103.453,,,,,20101102,223023,1.00
35E1EA9BE0AF15A3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,101611,20101201,85000.00,101.217,3.960,,,,20101102,223023,1.00
E28451D6C4D45590,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,101611,20101201,85000.00,99.467,,,,,20101102,223023,1.00
411504EE1229E274,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101102,101617,20101105,10000.00,103.870,4.100,,,,20101102,223023,1.00
E33E96A6A996E9AB,S,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101102,101543,20101105,10000.00,100.100,4.479,,,,20101102,223023,1.00
A4FEADC0D490706E,P,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101102,101225,20101105,1000000.00,110.864,1.030,,,,20101102,223023,1.00
D8AA13410F0226B1,D,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101102,101543,20101105,10000.00,100.000,,,,,20101102,223023,1.00
A716431B154E6026,S,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20101102,101608,20101105,40000.00,111.814,3.353,,,,20101102,223023,1.00
B7FC2160F7D2378D,D,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101102,101543,20101105,10000.00,100.000,,,,,20101102,223023,1.00
7BA2D066988098EF,S,1458072E2,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20140501,,,20101102,101615,20101105,25000.00,106.332,2.108,,,,20101102,223023,1.00
9C9711C1123DBA22,D,20774LU52,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.600,20150301,,,20101102,101557,20101105,50000.00,106.544,,,,,20101102,223023,1.00
AA11A80891F6C156,P,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101102,101621,20101105,10000.00,101.095,5.328,,,,20101102,223023,1.00
B665CB1D9074B7E8,S,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20101102,101628,20101105,15000.00,86.000,5.695,,,,20101102,223023,1.00
80044A5A08B518FE,S,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20101102,101600,20101105,15000.00,98.973,5.163,,,,20101102,223023,1.00
1077B5000E23B155,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101102,101559,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
CE7286A20DAFCC3B,S,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20101102,101635,20101105,20000.00,110.075,2.625,,,,20101102,223023,1.00
8B6686001B000C51,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101102,101637,20101105,100000.00,101.375,3.827,,,,20101102,223023,1.00
4596F333F4A360BB,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,101628,20101105,175000.00,100.000,2.750,,,,20101102,223023,1.00
7C171C0E6144C2BF,S,649876D89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-1,20040226,3.375,20140401,,,20101102,101634,20101105,10000.00,106.201,1.500,,,,20101102,223023,1.00
0FACFB430B681EE1,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101102,101637,20101105,5000.00,108.163,1.500,,,,20101102,223023,1.00
779804DDF76AEAAF,S,833245FJ7,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20211201,,,20101102,101600,20101105,50000.00,111.844,2.499,,,,20101102,223023,1.00
365BAA84125DE597,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,101423,20101105,250000.00,98.718,,,,,20101102,223023,1.00
B706639501F223D3,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,101423,20101105,250000.00,98.793,,,,,20101102,223023,1.00
0048BEC5C9693774,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101102,101637,20101105,100000.00,99.500,,,,,20101102,223023,1.00
144AA95F0EB48025,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101102,101647,20101105,15000.00,98.533,4.446,,,,20101102,223023,1.00
9A5B33B62F44C23F,P,91402JCN9,UNIVERSITY ALA AT BIRMINGHAM VAR-SER B,20080709,,20310901,,,20101102,092309,20101109,1MM+,100.000,0.000,,,,20101102,223023,1.00
05D427559D0201EB,S,050591XD3,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20290401,,,20101102,101642,20101105,100000.00,106.209,3.065,,,,20101102,223023,1.00
59BCAE216C4FCE42,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,101655,20101201,10000.00,102.500,5.768,,,,20101102,223023,1.00
C01F31FA20B935A2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,101655,20101105,5000.00,101.780,6.748,,,,20101102,223023,1.00
122AA889107882E4,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101102,101639,20101105,25000.00,111.852,3.307,,,,20101102,223023,1.00
D8D580682D1EEBE7,S,45188RZ28,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.100,20220301,,,20101102,101655,20101105,10000.00,101.460,4.939,,,,20101102,223023,1.00
B46B22C1385A8BDD,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101102,101649,20101105,50000.00,98.000,3.900,,,,20101102,223023,1.00
9483C5F0546A3BAA,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101102,101652,20101105,20000.00,101.902,4.627,,,,20101102,223023,1.00
0CCD78EF372E5688,S,792909DR1,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20190201,Y,,20101102,101550,20101117,50000.00,104.201,3.599,,,,20101102,223023,1.00
2A3A0685442F5A3A,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,101704,20101116,10000.00,100.000,4.499,,,,20101102,223023,1.00
D105D315BC25FDC9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,101655,20101105,50000.00,99.600,5.153,,,,20101102,223023,1.00
76FB6E855837704A,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,101701,20101105,45000.00,99.867,4.008,,,,20101102,223023,1.00
BF7E6AC5F41C28B6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,101655,20101105,50000.00,99.400,,,,,20101102,223023,1.00
40630C5A4F7DBD4F,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,101702,20101105,20000.00,106.639,3.151,,,,20101102,223023,1.00
581792E68697498B,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101102,101702,20101105,145000.00,119.632,1.650,,,,20101102,223023,1.00
E552E6A7AA55542F,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,101708,20101123,25000.00,102.000,4.123,,,,20101102,223023,1.00
91A827B9119C3740,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101102,101704,20101105,10000.00,101.500,4.662,,,,20101102,223023,1.00
F6A6E316F743CEC3,S,899645SR7,TULSA OKLA REF-SER B,20091001,3.000,20110301,,,20101102,101707,20101105,1MM+,100.884,0.253,,,,20101102,223023,1.00
7CA147AD08734D21,S,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101102,101500,20101105,100000.00,110.000,2.080,,,,20101102,223023,1.00
859DF9E1F847CCB6,S,30383AAX9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.250,20120401,,,20101102,101703,20101105,10000.00,103.778,0.548,,,,20101102,223023,1.00
2426B8DAF7268DD8,P,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20101102,101500,20101105,50000.00,106.810,2.757,,,,20101102,223023,1.00
9D5DF2F813F16F07,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101102,101602,20101105,100000.00,109.940,,,,,20101102,223023,1.00
E582D380BD745E4D,D,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20101102,101605,20101105,40000.00,109.939,,,,,20101102,223023,1.00
36C6D32C1EA1846A,D,798409JK5,SAN JUAN TEX REF,20101028,3.000,20160215,,,20101102,101444,20101105,25000.00,104.983,,,,,20101102,223023,1.00
79EF7CC58BF02FCB,S,95988LZJ1,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER D,20071119,4.000,20131001,,,20101102,101703,20101105,50000.00,106.850,1.578,,,,20101102,223023,1.00
59B737BFF00D5CC3,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101102,101715,20101105,10000.00,112.632,3.450,,,,20101102,223023,1.00
C97F9B2A156C03B7,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101102,101554,20101102,800000.00,100.000,,,,,20101102,223023,1.00
2BCB3F6BDB26F4B1,D,95988LZJ1,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER D,20071119,4.000,20131001,,,20101102,101703,20101105,50000.00,106.750,,,,,20101102,223023,1.00
18717DBF7BC20DB8,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101102,101719,20101105,10000.00,100.000,5.148,,,,20101102,223023,1.00
3BAE3B493E807815,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,101720,20101116,5000.00,100.400,4.447,,,,20101102,223023,1.00
03A97319C7F070BF,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,101721,20101123,5000.00,102.000,4.247,,,,20101102,223023,1.00
A07834564AA0F24A,D,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101102,101715,20101105,10000.00,110.632,,,,,20101102,223023,1.00
A45D61BA2ABF7C6F,S,967545L36,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20121201,,,20101102,101630,20101105,10000.00,106.490,0.834,,,,20101102,223023,1.00
D2B84140EE05D99D,P,42219UBG6,HEALTH CARE AUTH FOR BAPTIST VAR-SER A,20080626,,20361101,,,20101102,091932,20101109,1MM+,100.000,0.000,,,,20101102,223023,1.00
6E06425005D6A082,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,101727,20101105,25000.00,102.500,6.487,,,,20101102,223023,1.00
491D39F76533617E,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101102,101732,20101105,10000.00,104.070,4.349,,,,20101102,223023,1.00
57D1228755ED5982,S,387733LD8,GRANT CNTY KY SCH DIST FIN REF,20101001,2.250,20160801,Y,,20101102,101730,20101105,35000.00,100.000,2.250,,,,20101102,223023,1.00
769C0569BD8862FA,S,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20101102,101700,20101105,30000.00,113.800,2.934,,,,20101102,223023,1.00
E6BEB66FDA1C92C0,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,101700,20101105,70000.00,108.500,2.592,,,,20101102,223023,1.00
94ED911C41E7EC70,D,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101102,101600,20101105,25000.00,109.888,,,,,20101102,223023,1.00
8EB031A96B005FF7,D,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101102,101626,20101105,25000.00,110.013,,,,,20101102,223023,1.00
6FFF8BCF893A79C3,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101102,101747,20101105,10000.00,99.482,,,,,20101102,223023,1.00
BBDDFF0F4FC355ED,S,6069015Y8,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.625,20231001,,,20101102,101736,20101105,5000.00,105.020,3.245,,,,20101102,223023,1.00
6C7C009DF744DCC6,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101102,101737,20101105,10000.00,103.870,4.100,,,,20101102,223023,1.00
972F54157ADA2412,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,101635,20101105,75000.00,99.492,,,,,20101102,223023,1.00
B23CDDB838B4E953,D,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101102,101651,20101105,20000.00,101.277,,,,,20101102,223023,1.00
7781453ED6001804,D,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101102,101637,20101105,20000.00,101.527,,,,,20101102,223023,1.00
67DE6DF3396AE050,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,101700,20101105,25000.00,107.000,3.042,,,,20101102,223023,1.00
907F48F0EAC46EAC,S,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20101102,101726,20101105,10000.00,104.125,3.180,,,,20101102,223023,1.00
3A7A48A98072DAFD,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101102,101726,20101105,30000.00,108.413,3.495,,,,20101102,223023,1.00
9B5B780E0D9C2627,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,101729,20101110,25000.00,100.621,4.175,,,,20101102,223023,1.00
3591F29BADEC373D,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101102,101738,20101105,50000.00,103.791,5.735,,,,20101102,223023,1.00
D6657C9E73830050,S,706427CB5,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20230615,,,20101102,101607,20101105,250000.00,106.571,3.200,,,,20101102,223023,1.00
FFED1144410820B4,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101102,101740,20101105,50000.00,101.766,,,,,20101102,223023,1.00
DF30DA78154A0475,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101102,100800,20101206,100000.00,98.653,,,,Y,20101102,223023,1.00
7B8AD0C97D10EBDA,D,706427CB5,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20230615,,,20101102,101607,20101105,250000.00,105.821,,,,,20101102,223023,1.00
A3291D9487F8DF6C,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,101738,20101105,20000.00,94.900,5.114,,,,20101102,223024,1.00
7F3E73C7FA2CABF5,S,935341UN5,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,3.500,20120501,,,20101102,101724,20101105,10000.00,103.183,1.334,,,,20101102,223024,1.00
100C41A22C5DE33B,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101102,101614,20101105,10000.00,95.862,6.031,,,,20101102,223024,1.00
D9C1E2A9B66147D3,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,101738,20101105,20000.00,92.700,,,,,20101102,223024,1.00
0D44BF2366C6B5EE,D,597851ZC1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20230215,Y,,20101102,101250,20101118,1000000.00,114.728,,S,,,20101102,223024,1.00
CA9746AC2026661E,D,935341UN5,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,3.500,20120501,,,20101102,101724,20101105,10000.00,103.083,,,,,20101102,223024,1.00
02CEA2DE0131A5FD,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101102,101614,20101105,10000.00,97.112,,,,,20101102,223024,1.00
D1209F890179153D,P,576029BF8,MASSACHUSETTS ST TPK AUTH TPK SER A-FGIC-TCRS,19930301,5.000,20130101,,,20101102,101700,20101105,5000.00,107.395,1.500,,,,20101102,223024,1.00
7327E97B88ABBF58,S,821697WL9,SHELBY CNTY TENN HEALTH EDL & VAR-MEMPHIS UNIV SCH PROJ,20060720,,20260701,,,20101102,085347,20101103,1MM+,100.000,0.000,,,,20101102,223024,1.00
7FE8927C56FC83D0,D,939720BZ0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20170101,Y,,20101102,100000,20101116,1MM+,107.877,,,,,20101102,223024,1.00
44EA7FBA909991EE,D,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101102,101656,20101105,65000.00,109.657,,,,,20101102,223024,1.00
88AFF91F547EFC59,D,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101102,101651,20101105,65000.00,109.782,,,,,20101102,223024,1.00
365C471C7AA3CC3F,D,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101102,101624,20101105,50000.00,113.954,,,,,20101102,223024,1.00
EC0991D2C8A7FFFC,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,101700,20101105,15000.00,100.498,4.385,,,,20101102,223024,1.00
AE5BC924E8B63CFD,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,101802,20101130,35000.00,100.296,4.459,,,,20101102,223024,1.00
EC761A447266EA00,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101102,101750,20101105,25000.00,105.812,4.618,,,,20101102,223024,1.00
1A1B7F00C5BA83BD,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101807,20101105,20000.00,98.900,4.571,,,,20101102,223024,1.00
C6F1441BCB8333FB,S,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101102,101802,20101105,50000.00,107.801,1.101,,,,20101102,223024,1.00
3CADCCB41CD5BBA3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,101757,20101105,200000.00,102.241,4.500,,,,20101102,223024,1.00
C2615B66435D3814,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101102,101759,20101105,10000.00,105.326,3.850,,,,20101102,223024,1.00
E08EB3AEB8F84072,S,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20101102,101710,20101105,75000.00,109.989,1.640,,,,20101102,223024,1.00
212FE91A21976BF5,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101102,101700,20101105,25000.00,104.764,,,,,20101102,223024,1.00
4136139BBA2DACF6,D,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20101102,101657,20101105,50000.00,107.851,,,,,20101102,223024,1.00
E8FC287E898C2EA9,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,101813,20101201,10000.00,102.500,5.768,,,,20101102,223024,1.00
F38B95CEEE7BFBCD,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101102,101805,20101105,20000.00,114.852,3.399,,,,20101102,223024,1.00
BEE5EFB288D199EC,S,373539XL4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.250,20140601,,,20101102,101759,20101105,50000.00,101.125,0.929,,,,20101102,223024,1.00
5F3F97E1D5D42C1D,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20101102,101747,20101105,50000.00,111.797,4.608,,,,20101102,223024,1.00
65B70011CB2E07CF,S,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101102,101752,20101105,10000.00,96.378,1.945,,,,20101102,223024,1.00
93615C8E2659D694,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20101102,101740,20101105,50000.00,111.697,,,,,20101102,223024,1.00
8AF78A3209CF79C7,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101102,101808,20101105,20000.00,113.319,,,,,20101102,223024,1.00
B216EB8965275FCF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,101817,20101105,15000.00,102.500,6.487,,,,20101102,223024,1.00
F97F62EF6B9FF1BF,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101102,101814,20101105,25000.00,109.584,2.378,,,,20101102,223024,1.00
35B959857155AB7F,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,101749,20101105,10000.00,99.303,5.743,,,,20101102,223024,1.00
3614D432C3931BFB,S,140442DW1,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20150701,,,20101102,101816,20101105,50000.00,108.937,1.981,,,,20101102,223024,1.00
ABAB3A61D598D70D,P,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101102,101700,20101102,100000.00,104.309,3.225,,,,20101102,223024,1.00
0D278416BE9AD43B,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,101817,20101118,20000.00,100.181,2.973,,,,20101102,223024,1.00
56CEF052AF036340,S,62719HTE4,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,5.900,20280901,,,20101102,101818,20101105,25000.00,106.388,0.533,,,,20101102,223024,1.00
ED721CFA46167983,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,101749,20101104,10000.00,99.202,,,,,20101102,223024,1.00
EB7F8E931034056E,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101102,101810,20101105,35000.00,106.130,3.800,,,,20101102,223024,1.00
495CAF835B7D0A7D,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101102,101803,20101105,25000.00,108.209,,,,,20101102,223024,1.00
9F32A89F5338059A,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101102,101801,20101105,35000.00,102.375,4.677,,,,20101102,223024,1.00
76639BC9735A4AAB,S,662907CY8,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20200601,,,20101102,101754,20101105,50000.00,103.121,3.750,,,,20101102,223024,1.00
AE5DAA006B3E118E,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101102,101819,20101105,50000.00,96.030,5.285,,,,20101102,223024,1.00
C9BFDA83D2B67C1A,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,101817,20101118,20000.00,98.806,,,,,20101102,223024,1.00
39F17EC7A50F0643,D,62719HTE4,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,5.900,20280901,,,20101102,101818,20101105,25000.00,106.263,,,,,20101102,223024,1.00
3DFED389EE86E76D,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101102,101716,20101105,125000.00,108.210,,,,,20101102,223024,1.00
9165FB0E4842598C,D,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20101102,101722,20101105,10000.00,101.500,,,,,20101102,223024,1.00
BC12479754027FDA,D,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20101102,101707,20101105,10000.00,101.750,,,,,20101102,223024,1.00
E4531A5139BBF378,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101102,101735,20101105,100000.00,102.085,,,,,20101102,223024,1.00
140E056D29D160CC,D,662907CY8,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20200601,,,20101102,101758,20101105,50000.00,103.121,,,,,20101102,223024,1.00
479C9E5BD1C903B2,D,140442DW1,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20150701,,,20101102,101816,20101105,50000.00,108.837,,,,,20101102,223024,1.00
A798D27A419E267A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,101822,20101105,20000.00,95.517,4.784,,,,20101102,223024,1.00
C915FB9AC1F46948,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101102,101819,20101105,50000.00,97.000,,,,,20101102,223024,1.00
51231B291F83145B,P,629649MN1,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20130215,,,20101102,101823,20101105,5000.00,100.380,4.067,,,,20101102,223024,1.00
5515D686499219AB,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101102,101437,20101105,140000.00,85.117,3.150,,,,20101102,223024,1.00
2EB6D3CF593B0CB8,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101102,101753,20101116,50000.00,100.000,4.250,,,,20101102,223024,1.00
CEC4C12945DEF8A2,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,101824,20101116,45000.00,99.750,4.524,,,,20101102,223024,1.00
03FA872C4CCDD151,S,792895XR0,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.900,20310201,Y,,20101102,101200,20101117,5000.00,96.730,5.162,,,,20101102,223024,1.00
85C47617DE7048BD,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,101822,20101105,20000.00,95.517,,,,,20101102,223024,1.00
CDF9134E33932D8C,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101102,101732,20101105,30000.00,98.851,,,,,20101102,223024,1.00
F5BA2E40B630ABDE,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101102,101800,20101112,35000.00,101.175,4.104,,,,20101102,223024,1.00
866B46655156DC78,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101102,101039,20101105,140000.00,85.117,,,,,20101102,223024,1.00
6029389930FEE129,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,101824,20101116,45000.00,98.750,,,,,20101102,223024,1.00
0F45597596F598F6,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101102,101819,20101105,15000.00,113.429,1.384,,,,20101102,223024,1.00
91DFB0DF23B0ECC2,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101102,101823,20101105,100000.00,100.000,3.250,,,,20101102,223024,1.00
1B125FECB94197D4,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,101831,20101105,20000.00,95.279,,,,,20101102,223024,1.00
AD60312DE3B23268,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,101838,20101105,5000.00,99.972,4.001,,,,20101102,223024,1.00
3C42BFA526CF1A20,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101102,101833,20101105,50000.00,101.375,6.215,,,,20101102,223024,1.00
075D26CE8FAFA06A,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101102,101800,20101105,10000.00,104.368,4.420,,,,20101102,223024,1.00
67C7749E35865A51,S,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20101102,101835,20101105,25000.00,109.041,2.138,,,,20101102,223024,1.00
2EE04F31104269CD,S,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20101102,101700,20101105,190000.00,120.645,2.370,,,,20101102,223024,1.00
1776E9B2130804DB,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101102,101825,20101105,50000.00,90.764,,,,,20101102,223024,1.00
C4F7401359CBF89D,D,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101102,101755,20101105,50000.00,107.001,,,,,20101102,223024,1.00
7E726075993BAA86,D,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20101102,101841,20101105,25000.00,108.125,,,,,20101102,223024,1.00
8D975D41014B9377,P,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101102,101843,20101105,25000.00,102.533,4.349,,,,20101102,223024,1.00
7EA0B1E882C46C0E,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,101841,20101110,20000.00,99.625,4.523,,,,20101102,223024,1.00
FA48BE0AA88EA637,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101102,101832,20101105,100000.00,104.234,4.151,,,,20101102,223024,1.00
DD1E94A6BF340925,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101102,101846,20101105,25000.00,108.613,3.661,,,,20101102,223024,1.00
B61B451D2A5A73E6,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101102,101800,20101105,30000.00,98.000,,,,,20101102,223024,1.00
279FFD5D3834493D,S,40785GFZ9,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,4.300,20140115,,,20101102,101847,20101105,25000.00,108.686,1.504,,,,20101102,223024,1.00
500A51A71C9122B6,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101102,101839,20101105,100000.00,103.984,,,,,20101102,223024,1.00
A1D977341474A96C,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101102,101832,20101105,100000.00,103.984,,,,,20101102,223024,1.00
DF3B6AE20937C26F,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101102,101846,20101105,25000.00,106.613,,,,,20101102,223024,1.00
486AF6CCDFAA5B23,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,101747,20101104,10000.00,99.202,,,,,20101102,223024,1.00
1791FD621A5FDB69,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101800,20101105,35000.00,99.255,4.548,,,,20101102,223024,1.00
EAF99925637B2582,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101102,101850,20101105,50000.00,108.860,2.152,,,,20101102,223024,1.00
3F28E7E75D535409,S,230255HT1,CULPEPER VA REF-PUB IMPT,20101014,2.000,20140801,,,20101102,101854,20101105,50000.00,103.436,1.060,,,,20101102,223024,1.00
E54C51DF3688FE2B,D,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101102,101839,20101105,50000.00,108.060,,,,,20101102,223024,1.00
FDE62940331A18A8,D,40785GFZ9,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,4.300,20140115,,,20101102,101852,20101105,25000.00,107.886,,,,,20101102,223024,1.00
FAEDF7B0088AF5FB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,101904,20101105,10000.00,99.200,4.679,,,,20101102,223024,1.00
02F4D65342AEFFB1,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101102,101848,20101105,30000.00,104.454,1.109,,,,20101102,223024,1.00
DFD83A368A35FCB3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,101900,20101105,5000.00,103.986,4.500,,,,20101102,223024,1.00
C19596FA4872DEB9,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101102,101856,20101105,120000.00,98.724,4.712,,,,20101102,223024,1.00
0BD10F393E0E9EDC,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101102,101853,20101105,20000.00,101.375,6.215,,,,20101102,223024,1.00
346A24622F1A8641,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,101900,20101105,5000.00,101.986,,,,,20101102,223024,1.00
C0D6308441A293BC,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101102,101856,20101105,120000.00,96.724,,,,,20101102,223024,1.00
AF19441BFA7FAAA7,S,600242KU4,MILLBURY MASS ,20050115,4.125,20250115,,,20101102,101900,20101105,20000.00,110.579,1.512,,,,20101102,223024,1.00
F4BEF46CBF1E7B2D,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101102,101808,20101105,70000.00,111.826,,,,,20101102,223024,1.00
B1B0E10479DADBDC,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101102,101828,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
F889477F93BE3F78,S,207758KL6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.576,20221101,Y,,20101102,101911,20101110,10000.00,102.000,4.360,,,,20101102,223024,1.00
147DB0165F6FAD0A,D,207758KL6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.576,20221101,Y,,20101102,101911,20101110,10000.00,100.125,,,,,20101102,223024,1.00
7CE002FB580E2516,S,840602CT1,SOUTH VERMILLION IND SCH BLDG REF-BQ TAX EXEMPT-FIRST MTG,20041028,3.200,20110115,,,20101102,101913,20101105,5000.00,100.475,0.746,,,,20101102,223024,1.00
5C494ACF611EFA55,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101102,101914,20101104,5000.00,107.000,6.134,,,,20101102,223024,1.00
A549544ABDECCAD7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,101917,20101105,15000.00,100.250,5.731,,,,20101102,223024,1.00
BF00486498FCAB1F,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,101917,20101105,15000.00,102.054,5.580,,,,20101102,223024,1.00
52E629A64DFFFC5C,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101102,101905,20101105,30000.00,99.239,2.949,,,,20101102,223024,1.00
AADFFE6CE3B67AC6,D,968648NX9,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20170101,,,20101102,101526,20101105,100000.00,104.914,,,,,20101102,223024,1.00
18C47E205BC846E9,D,140442DW1,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20150701,,,20101102,101816,20101105,50000.00,108.737,,,,,20101102,223024,1.00
3BDB6FE919EE859D,D,140442DW1,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20150701,,,20101102,101814,20101105,50000.00,108.837,,,,,20101102,223024,1.00
6E1159A3C603E986,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101102,101803,20101105,70000.00,111.951,,,,,20101102,223024,1.00
265B72C33894D147,D,273173FT6,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20150615,,,20101102,101820,20101105,25000.00,107.038,,,,,20101102,223024,1.00
ADA0ADB4235DE19B,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,101800,20101104,10000.00,98.952,,,,,20101102,223024,1.00
FB137D34730DC87A,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,,,20101102,101923,20101105,25000.00,53.654,4.820,,,,20101102,223024,1.00
80E20A128AAFFA7A,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,101920,20101105,10000.00,100.000,5.250,,,,20101102,223024,1.00
0716C36E60658C3A,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101102,101918,20101105,25000.00,104.426,,,,,20101102,223024,1.00
085B3C6BBCAACEA6,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,,,20101102,101923,20101105,25000.00,52.779,,,,,20101102,223024,1.00
8482D4C4E15F1064,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,101920,20101104,10000.00,98.000,,,,,20101102,223024,1.00
B3FEF93276CB033B,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101102,101900,20101105,35000.00,102.249,4.560,,,,20101102,223024,1.00
BF7CA8784B240159,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101102,101925,20101105,5000.00,101.250,4.309,,,,20101102,223024,1.00
C1D654F312E9545D,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,101927,20101123,10000.00,102.000,4.247,,,,20101102,223024,1.00
C6E45B5D4C5802B7,S,096539AK7,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.250,20200901,Y,,20101102,101930,20101105,20000.00,99.950,3.255,,,,20101102,223024,1.00
4AC6E8EEFF021819,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101102,101933,20101105,10000.00,102.121,3.389,,,,20101102,223024,1.00
903FA63EA93C87CD,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,101921,20101201,30000.00,100.000,3.999,,,,20101102,223024,1.00
5970BDEE607AA98F,S,273173FT6,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20150615,,,20101102,101800,20101105,25000.00,107.163,1.661,,,,20101102,223024,1.00
9287427DED31A97E,D,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20101102,101700,20101105,40000.00,109.689,,,,,20101102,223024,1.00
40F45D4AC3A7543B,P,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20101102,101930,20101105,20000.00,114.744,1.360,,,,20101102,223024,1.00
FE7F6411B2DEA698,S,486260SR4,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.300,20241201,Y,,20101102,101400,20101105,25000.00,100.000,4.300,,,,20101102,223024,1.00
C83CC1C0E19B792C,D,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20101102,101930,20101105,20000.00,115.244,,,,,20101102,223024,1.00
F2F92C50887A6A45,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101102,101826,20101105,70000.00,103.000,,,,,20101102,223024,1.00
FC3ABBAA67AC5B2D,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101102,101831,20101105,20000.00,106.158,,,,,20101102,223024,1.00
73BE658D1240A436,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,101936,20101123,70000.00,105.875,4.216,,,,20101102,223024,1.00
6EE3E300ECAD95F4,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101102,101935,20101105,10000.00,100.269,1.002,,,,20101102,223024,1.00
0C20060324CE3D8D,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101102,101816,20101105,20000.00,106.408,,,,,20101102,223024,1.00
35D95DD306F38AA0,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,101936,20101123,70000.00,104.375,,,,,20101102,223024,1.00
84AB918F87C1A905,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101102,101945,20101104,20000.00,97.000,4.898,,,,20101102,223024,1.00
8EB603FFA3E4128F,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,101939,20101105,25000.00,100.150,4.603,,,,20101102,223024,1.00
EBDB54E2AF997FAF,S,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101102,101858,20101105,70000.00,105.256,3.571,,,,20101102,223024,1.00
0E5EE53A8828A584,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101102,101921,20101105,100000.00,104.654,3.574,,,,20101102,223024,1.00
A31BD30DB141D0AD,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101102,101939,20101105,30000.00,107.957,2.700,,,,20101102,223024,1.00
D21E390B9E42E64F,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101102,101943,20101105,10000.00,103.578,4.000,,,,20101102,223024,1.00
E64CAD9B472D2F36,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101102,101616,20101105,100000.00,102.145,,,,,20101102,223024,1.00
E3BF1C2289B517AC,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,101946,20101105,10000.00,100.272,4.090,,,,20101102,223024,1.00
6EC91074AEB19B77,S,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20101102,101704,20101102,400000.00,100.000,0.000,,,,20101102,223024,1.00
E106792AB5FC938E,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101102,101932,20101105,30000.00,107.375,6.201,,,,20101102,223024,1.00
002B83F812B39A84,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101921,20101119,100000.00,98.000,4.631,,,,20101102,223024,1.00
7A4CB125F7571F93,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,101946,20101105,10000.00,98.397,,,,,20101102,223024,1.00
B9679164D975CB4E,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101102,101950,20101105,5000.00,104.080,4.122,,,,20101102,223024,1.00
859348C20F93222E,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101102,101950,20101105,5000.00,108.485,4.331,,,,20101102,223024,1.00
334261C1E6008118,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101102,101953,20101105,10000.00,106.660,4.248,,,,20101102,223024,1.00
EFF8FE685A9516EE,S,762324CY5,RHODE ISLAND ST TPK & BRDG SER A,20100408,3.500,20181201,,,20101102,101900,20101105,25000.00,102.980,3.080,,,,20101102,223024,1.00
80F763361FF6CF41,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101102,101956,20101105,10000.00,117.853,2.728,,,,20101102,223024,1.00
732ECB3DA8305675,S,59333PUK2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.500,20221001,,,20101102,101953,20101105,25000.00,103.356,4.000,,,,20101102,223024,1.00
740CDDC1B6B6A257,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101102,101956,20101105,10000.00,115.978,,,,,20101102,223024,1.00
815DF0C9F7D4D7C4,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101102,101932,20101105,30000.00,105.375,,,,,20101102,223024,1.00
BE70D9A08DC79D95,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101102,101931,20101105,30000.00,105.375,,,,,20101102,223024,1.00
38CC4D2ED3FACBB5,D,536172MB2,LINWOOD N J ,20100901,2.250,20180815,,,20101102,100900,20101105,440000.00,98.791,,,,,20101102,223024,1.00
F8E92AB53E7EB0FF,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101102,102000,20101103,20000.00,98.480,5.223,,,,20101102,223024,1.00
406E2A09304F5995,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101102,102001,20101105,5000.00,106.625,3.907,,,,20101102,223024,1.00
B14F81CCE8773327,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,101938,20101105,15000.00,100.300,5.727,,,,20101102,223024,1.00
21AFBB8CA6451C0C,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101102,101953,20101105,10000.00,103.898,1.040,,,,20101102,223024,1.00
8AE4D81879410EA4,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101102,101953,20101105,25000.00,111.852,3.307,,,,20101102,223024,1.00
6056275D93114628,S,605580NZ8,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20181201,,,20101102,102002,20101105,5000.00,109.250,2.307,,,,20101102,223024,1.00
CBF7CD6800498239,S,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,,,20101102,102006,20101105,15000.00,97.480,3.452,,,,20101102,223024,1.00
7B3A6C7515DA517E,D,95988LZJ1,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER D,20071119,4.000,20131001,,,20101102,101854,20101105,50000.00,106.750,,,,,20101102,223024,1.00
5FBB853C26A7EA0A,P,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20101102,101947,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
34DF0D1AB9D785AD,D,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20101102,101507,20101105,100000.00,118.456,,,,,20101102,223024,1.00
5A5A928D2BE0B85E,P,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20101102,101947,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
DE5D251396F40244,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,102004,20101110,10000.00,99.392,4.291,,,,20101102,223024,1.00
5F654292BBA3D564,S,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20101102,101949,20101105,40000.00,104.962,0.505,,,,20101102,223024,1.00
C24ABAB6013C52D6,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,,,20101102,102008,20101105,25000.00,53.654,4.820,,,,20101102,223024,1.00
F324F52B732B67CF,S,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20101102,101913,20101102,5000.00,101.250,-3.100,,,,20101102,223024,1.00
152FED4DA667D644,S,652234LY9,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20161201,,,20101102,101800,20101105,50000.00,112.509,1.800,,,,20101102,223024,1.00
9452734EB833F8E9,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101102,102015,20101105,50000.00,99.413,4.036,,,,20101102,223024,1.00
D92318AC91F1A885,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101102,101946,20101105,30000.00,99.933,,,,,20101102,223024,1.00
908E0A7195839566,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,,,20101102,102008,20101105,25000.00,52.779,,,,,20101102,223024,1.00
55A8BF7105E6B1E0,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101102,102000,20101105,120000.00,111.836,,,,,20101102,223024,1.00
6DDF3516A223A6F9,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,101632,20101105,75000.00,99.617,,,,,20101102,223024,1.00
406886699BBEA0DE,D,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,,,20101102,102009,20101105,15000.00,95.331,,,,,20101102,223024,1.00
F2A4697071115844,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101102,102000,20101105,10000.00,100.568,3.428,,,,20101102,223024,1.00
DE8C50B0805A9B1E,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101102,102000,20101105,10000.00,100.568,3.428,,,,20101102,223024,1.00
C0574CA22E50CD98,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101102,102000,20101105,105000.00,21.834,,,,,20101102,223024,1.00
26B1A29A7306556A,S,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101102,102016,20101123,75000.00,100.000,3.799,,,,20101102,223024,1.00
6230A3381A8E40C7,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101102,100939,20101102,600000.00,100.000,0.000,,,,20101102,223024,1.00
3260FBE1ECDD1105,S,536172MB2,LINWOOD N J ,20100901,2.250,20180815,,,20101102,101930,20101105,440000.00,99.291,2.350,,,,20101102,223024,1.00
942EF57DAD2549A3,S,147033BR4,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.000,20221101,,,20101102,102011,20101105,5000.00,103.250,4.555,,,,20101102,223024,1.00
B514E4CF12A012F8,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101102,102013,20101105,25000.00,106.487,3.476,,,,20101102,223024,1.00
8F04E69EEF14A9AB,P,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101102,101900,20101109,300000.00,100.000,,,,,20101102,223024,1.00
DD7D1CA78977F9FD,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101102,102008,20101105,40000.00,101.255,4.301,,,,20101102,223024,1.00
4B8DC8D57A77DDDD,S,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20101102,102005,20101105,10000.00,101.906,2.160,,,,20101102,223024,1.00
FCAA97DA6B23C885,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101102,101925,20101105,15000.00,105.058,3.650,,,,20101102,223024,1.00
3FF96FEE528A3508,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101102,101949,20101105,10000.00,99.558,4.530,,,,20101102,223024,1.00
32BEB348F78EBDCD,S,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20101102,102008,20101105,100000.00,97.900,0.950,,,,20101102,223024,1.00
F597625CB3BFEE24,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,101928,20101105,15000.00,98.200,,,,,20101102,223024,1.00
5E616DABD3423CB5,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101102,102024,20101105,10000.00,82.423,4.397,,,,20101102,223024,1.00
3DBBFF8BBFDE2577,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101102,102004,20101105,50000.00,97.188,,,,,20101102,223024,1.00
70CACD5877E8C075,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101102,102006,20101105,105000.00,21.564,,,,,20101102,223024,1.00
7FF9A27D5A8624C3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,102033,20101105,35000.00,101.780,6.748,,,,20101102,223024,1.00
4F5059829FB84E2D,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20101102,102035,20101105,15000.00,101.750,5.364,,,,20101102,223024,1.00
83C153C66CFA304D,S,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,,,20101102,102026,20101105,25000.00,99.431,2.812,,,,20101102,223024,1.00
C4DEF01029A71A63,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101102,101455,20101105,50000.00,92.966,,S,,,20101102,223024,1.00
3EB3EB001072BEED,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101102,101931,20101105,10000.00,97.340,,,,,20101102,223024,1.00
DC9E3CECCC76F754,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101102,102000,20101105,155000.00,109.878,,,,,20101102,223024,1.00
D8E9977D9FBD154E,S,409327CG6,HAMPTON ROADS SANTN DIST VA ,20080331,4.500,20230401,,,20101102,101732,20101105,100000.00,109.892,3.000,,,,20101102,223024,1.00
8C6542EAD93A8449,S,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20101102,101951,20101102,100000.00,100.000,0.000,,,,20101102,223024,1.00
ECBB11EC53EB8F59,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101102,102012,20101105,10000.00,105.058,3.650,,,,20101102,223024,1.00
BEF280E383943416,S,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101102,101741,20101130,100000.00,99.900,3.261,,,,20101102,223024,1.00
DEBD8AB5437F56D6,D,882722FB2,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20170801,,,20101102,101700,20101105,100000.00,112.003,,,,,20101102,223024,1.00
2772C02C915BA30E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,102047,20101105,20000.00,101.780,6.748,,,,20101102,223024,1.00
C9880EB6CA986DDD,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,102047,20101105,20000.00,102.500,6.487,,,,20101102,223024,1.00
BB5A168FA4332C6D,D,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20101102,101943,20101105,40000.00,104.738,,,,,20101102,223024,1.00
87D9EEAF1BF4E20A,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101102,101929,20101105,10000.00,97.590,,,,,20101102,223024,1.00
B7DAE4D4B7DD9283,D,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20101102,101940,20101105,40000.00,104.862,,,,,20101102,223024,1.00
70A6DFE9713E8875,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101102,102029,20101105,5000.00,103.021,3.111,,,,20101102,223024,1.00
7B128B408FEC762C,S,424686RR6,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.500,20130701,,,20101102,102031,20101105,5000.00,106.799,1.863,,,,20101102,223024,1.00
62F9F33A4628C1CC,S,93974BJS2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20280601,,,20101102,102037,20101105,20000.00,106.487,3.453,,,,20101102,223024,1.00
D5C787B057B8A3B8,S,20772GQZ4,CONNECTICUT ST SER B,20060531,4.200,20180501,,,20101102,102000,20101105,75000.00,110.015,2.250,,,,20101102,223024,1.00
58E99979516687CE,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101102,102041,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
798F18552808F101,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101102,102000,20101105,5000.00,101.499,,,,,20101102,223024,1.00
34C43B5731B0971E,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101102,101811,20101105,125000.00,108.160,,,,,20101102,223024,1.00
43D64A0696F86806,D,424686RR6,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.500,20130701,,,20101102,102031,20101105,5000.00,106.699,,,,,20101102,223024,1.00
5F7E1F9A3B89B0B6,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101102,101845,20101105,100000.00,103.503,,P,,,20101102,223024,1.00
95599E143791382C,D,424686RR6,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.500,20130701,,,20101102,102033,20101105,5000.00,106.699,,,,,20101102,223024,1.00
7C4318CAD046AA9F,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101102,102101,20101105,25000.00,108.500,4.549,,,,20101102,223024,1.00
A78D630AE9DFE080,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,102102,20101105,10000.00,103.476,6.062,,,,20101102,223024,1.00
300D24A0CD2EB99E,S,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101102,102104,20101105,20000.00,104.680,2.798,,,,20101102,223024,1.00
F8D06B13A77B54E9,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,102055,20101110,50000.00,101.197,4.100,,,,20101102,223024,1.00
5F6529E2A1239D14,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,102105,20101105,45000.00,98.645,4.100,,,,20101102,223024,1.00
A2CA97E1FBF5881F,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101102,101910,20101102,10000.00,95.675,3.813,,,,20101102,223024,1.00
308AC32141E5C64A,D,970599GU4,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20300301,Y,,20101102,102019,20101110,580000.00,98.445,,P,,,20101102,223024,1.00
7D443EEDD3AE2AE6,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,102105,20101105,45000.00,96.770,,,,,20101102,223024,1.00
9A49AAE4ED2FC71E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,102100,20101105,25000.00,100.000,4.998,,,,20101102,223024,1.00
E8151163FF1AA221,S,54947TBP3,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-SER B,20020313,0.000,20230801,,,20101102,102103,20101105,20000.00,53.287,5.003,,,,20101102,223024,1.00
F956903E814EF659,S,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101102,102050,20101105,80000.00,94.794,1.962,,,,20101102,223024,1.00
0A04DE4EA1DDD156,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101102,102110,20101105,30000.00,104.264,2.433,,,,20101102,223024,1.00
1396117AFF4F7504,S,241559LL5,DE SOTO CNTY MISS SCH DIST ,20050601,4.000,20180501,,,20101102,102113,20101105,5000.00,107.500,1.774,,,,20101102,223024,1.00
81FC8AAB7DC42E2F,S,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101102,102058,20101105,30000.00,110.252,1.667,,,,20101102,223024,1.00
2C647238717CB9B4,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101102,102110,20101105,30000.00,102.764,,,,,20101102,223024,1.00
848870BA23C502B2,D,64983QPQ6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20170815,,,20101102,102025,20101105,50000.00,106.806,,,,,20101102,223024,1.00
EEE5CB3F897A8744,D,64983QPQ6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20170815,,,20101102,102011,20101105,50000.00,106.931,,,,,20101102,223024,1.00
2741BAF98E913564,D,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20101102,101800,20101105,25000.00,108.500,,,,,20101102,223024,1.00
AB46E6FE1EA66EFA,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101102,102058,20101105,30000.00,110.152,,,,,20101102,223024,1.00
C423AFC656D4BD9F,S,533067EV2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.100,20120801,,,20101102,102051,20101105,10000.00,102.996,1.350,,,,20101102,223024,1.00
F21EE5F7FE5DFBBF,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101102,102051,20101105,30000.00,102.051,1.162,,,,20101102,223024,1.00
E20C3D2A578873B0,S,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20101102,102051,20101105,25000.00,102.245,1.000,,,,20101102,223024,1.00
2FD861A7521DF6BF,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101102,102034,20101105,10000.00,99.991,4.625,,,,20101102,223024,1.00
790774B5CB572B50,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101102,102053,20101105,50000.00,108.337,6.195,,,,20101102,223024,1.00
38513E867D1B1AB9,S,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20101102,101846,20101105,10000.00,99.600,4.835,,,,20101102,223024,1.00
947979331FE7CD68,D,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20101102,102055,20101105,25000.00,102.245,,,,,20101102,223024,1.00
C9156F97C17A70C7,S,036303Z32,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20150201,Y,,20101102,101600,20101202,535000.00,103.239,1.200,,,,20101102,223024,1.00
C21787D57F4168B4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101102,102104,20101105,50000.00,106.500,,,,,20101102,223024,1.00
2DE6A29DBD8A57F9,D,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20101102,101846,20101105,10000.00,99.500,,,,,20101102,223024,1.00
DECD829622577AF3,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101102,101900,20101105,100000.00,99.000,,,,,20101102,223024,1.00
2B808BEDC2C315E6,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101102,102126,20101105,40000.00,88.350,2.341,,,,20101102,223024,1.00
0B4E15704AC8B085,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,102057,20101105,1MM+,98.888,5.330,,,,20101102,223024,1.00
9FE4E406176E373A,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101102,102121,20101105,25000.00,98.455,,,,,20101102,223024,1.00
5301F26456A18FA8,S,42605YAA4,HENRICO CNTY VA ECONOMIC DEV ADJ-COLONIAL MECHANICAL CORP ,20000803,,20200801,,,20101102,102122,20101108,200000.00,100.000,0.000,,,,20101102,223024,1.00
0B455B7ADFD8E519,D,42605YAA4,HENRICO CNTY VA ECONOMIC DEV ADJ-COLONIAL MECHANICAL CORP ,20000803,,20200801,,,20101102,102122,20101108,200000.00,100.000,,,,,20101102,223024,1.00
7E7FB8526EA760F7,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101102,101000,20101206,500000.00,98.653,,,,Y,20101102,223024,1.00
57281E94DF62EBB8,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101102,102132,20101105,40000.00,89.350,2.127,,,,20101102,223024,1.00
CA9348801D8308A7,S,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20101102,102118,20101105,40000.00,113.773,0.666,,,,20101102,223024,1.00
9E0A8D97FD9375EE,P,842471BR4,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,3.760,20110701,,,20101102,101829,20101104,250000.00,101.857,0.923,,,,20101102,223024,1.00
6E862DEA350C7CB2,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101102,102144,20101105,20000.00,100.980,4.500,,,,20101102,223024,1.00
AF6C0061418BF3B9,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101102,102100,20101105,30000.00,100.902,4.297,,,,20101102,223024,1.00
AB34ADDFE0909F53,S,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20101102,102122,20101105,5000.00,107.722,1.713,,,,20101102,223024,1.00
819DA02B4891D6C4,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,101849,20101105,55000.00,97.375,5.957,,,,20101102,223024,1.00
8A0777EA00E6E4D3,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101102,101856,20101105,5000.00,105.251,3.650,,,,20101102,223024,1.00
2B858BC0F821DF92,D,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20101102,102122,20101105,5000.00,107.622,,,,,20101102,223024,1.00
C08F2B16C6E33A3D,D,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20101102,102122,20101105,5000.00,107.622,,,,,20101102,223024,1.00
58EEDC5472F1F69C,D,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,Y,,20101102,101426,20101104,150000.00,102.103,,,,,20101102,223024,1.00
1F38ACC219B98995,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101102,101808,20101105,70000.00,102.875,,,,,20101102,223024,1.00
534955BB4FB2661A,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101102,102042,20101105,80000.00,94.595,,,,,20101102,223024,1.00
72DC6D9C65E1EDA9,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101102,102041,20101105,80000.00,94.694,,,,,20101102,223024,1.00
4DCFFC3FE42C47DF,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101102,102100,20101105,30000.00,106.252,3.939,,,,20101102,223024,1.00
31A02CCFE43121A8,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101102,102056,20101104,50000.00,100.625,,,,,20101102,223024,1.00
4C6CFC0D4A0FB64D,S,036303R23,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20120201,,,20101102,102111,20101105,25000.00,103.902,0.827,,,,20101102,223024,1.00
7889892E15F3F3EC,P,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101102,102156,20101105,35000.00,105.975,3.571,,,,20101102,223024,1.00
B709810BC03CAEAD,S,057845MA4,BALDWIN CNTY ALA WTS-SER B,20080501,3.600,20170501,,,20101102,102100,20101105,50000.00,107.794,2.300,,,,20101102,223024,1.00
2C2DDE98241F470F,P,725463ZK2,PITTSFIELD MASS REF-ST QUALIFIED,20090312,3.000,20121215,,,20101102,102145,20101105,25000.00,103.500,1.313,,,,20101102,223024,1.00
D5D5E923022AD02B,D,036303R23,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20120201,,,20101102,102100,20101105,25000.00,103.902,,,,,20101102,223024,1.00
CE39E19C92AE4988,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,102206,20101105,10000.00,102.054,5.580,,,,20101102,223024,1.00
29DEB977041859B5,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101102,102155,20101105,10000.00,100.000,4.000,,,,20101102,223024,1.00
2E94614DE6980266,S,887680CB0,TINTON FALLS N J ,20020701,4.400,20110701,,,20101102,102157,20101105,40000.00,102.853,0.047,,,,20101102,223024,1.00
B1C76ADD7CC05FFD,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,102147,20101110,10000.00,102.270,4.703,,,,20101102,223024,1.00
D25146F74598A5D0,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101102,101846,20101105,100000.00,111.906,4.750,,,,20101102,223024,1.00
97CE4FCCB5BC81C8,P,895130V74,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.850,20151201,,,20101102,101730,20101105,1MM+,108.055,3.120,,,,20101102,223024,1.00
45CD608E2214031F,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101102,102153,20101105,60000.00,100.000,4.500,,,,20101102,223024,1.00
45E28CA3E07A4FEE,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101102,102111,20101102,10000.00,98.700,4.076,,,,20101102,223024,1.00
6E34E9BBD3662C1F,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101102,102015,20101105,100000.00,103.500,,P,,,20101102,223024,1.00
4B9E2AC75C011514,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101102,102126,20101105,30000.00,110.027,,,,,20101102,223024,1.00
D0DA69CC285474E2,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101102,102057,20101105,30000.00,110.152,,,,,20101102,223024,1.00
B69D587042EAD2EA,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101102,102053,20101104,50000.00,100.750,,,,,20101102,223024,1.00
655E550CD86F9E73,D,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20101102,102111,20101105,40000.00,113.549,,,,,20101102,223024,1.00
B454C81ABF197DD6,D,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20101102,102056,20101105,40000.00,113.673,,,,,20101102,223024,1.00
4EB25364A645B4EA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,102156,20101105,20000.00,100.000,4.999,,,,20101102,223024,1.00
A82F5635DBC582AD,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,102203,20101105,15000.00,97.500,4.643,,,,20101102,223024,1.00
5020A7D1A46F3DEF,S,567090WP6,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,4.750,20180701,,,20101102,102152,20101105,100000.00,107.749,1.750,,,,20101102,223024,1.00
BB4BB931B2DC9716,S,93342PAN6,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,5.000,20160201,,,20101102,102147,20101105,20000.00,107.582,1.541,,,,20101102,223024,1.00
08A325E255572702,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,102209,20101109,20000.00,99.500,5.283,,,,20101102,223024,1.00
04FA8325B93362E1,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101102,102212,20101105,35000.00,111.482,4.155,,,,20101102,223024,1.00
B3616C502A570EC9,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101102,102000,20101105,155000.00,109.878,,,,,20101102,223024,1.00
AEDEE0353B926C8D,S,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20101102,102150,20101105,50000.00,97.390,5.803,,,,20101102,223024,1.00
528E160B6D424E92,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101102,102154,20101105,5000.00,98.824,5.100,,,,20101102,223024,1.00
8A2F2A50B9B0B305,D,93342PAN6,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,5.000,20160201,,,20101102,102146,20101105,20000.00,107.481,,,,,20101102,223024,1.00
544448A9AB3AFCAF,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,102209,20101109,20000.00,98.500,,,,,20101102,223024,1.00
A57215558CB51A18,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101102,102212,20101105,35000.00,110.482,,,,,20101102,223024,1.00
3E915D2BEECE07E0,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102200,20101105,25000.00,106.500,3.194,,,,20101102,223024,1.00
D05593AF492C185B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102200,20101105,30000.00,99.255,4.548,,,,20101102,223024,1.00
CA94828269AC79C0,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101102,102222,20101104,25000.00,101.510,5.058,,,,20101102,223024,1.00
7A2C8B8012EF589B,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,101939,20101105,20000.00,97.375,5.957,,,,20101102,223024,1.00
7E80748F0C9FC1BB,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,102217,20101105,20000.00,77.692,4.690,,,,20101102,223024,1.00
7CA5B758F1EF4CD0,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101102,102149,20101105,30000.00,102.862,5.900,,,,20101102,223024,1.00
1D319F7067BC3476,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,101537,20101112,450000.00,98.875,,,,,20101102,223024,1.00
B889EBA99CF460D3,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101102,102051,20101105,70000.00,111.873,,,,,20101102,223024,1.00
7CDD32881F0631EF,S,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,,,20101102,102157,20101105,25000.00,101.820,1.300,,,,20101102,223024,1.00
6774E9D9A8F2280E,S,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20101102,102218,20101105,70000.00,72.429,3.690,,,,20101102,223024,1.00
5095FBB5DBE878A5,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,102217,20101105,20000.00,76.923,,,,,20101102,223024,1.00
17B9D7CDEBD99D48,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,102227,20101105,50000.00,102.650,3.756,,,,20101102,223024,1.00
4D742490F2242002,D,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,,,20101102,102200,20101105,25000.00,101.820,,,,,20101102,223024,1.00
16A8D0B571FE58E4,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,101600,20101103,1MM+,96.286,,,,,20101102,223024,1.00
6F218E582DB4686A,D,160778BE5,CHARLESTOWN TWP PA ,20101206,3.650,20241215,Y,,20101102,100000,20101206,750000.00,98.916,,,,Y,20101102,223024,1.00
0A17170256096A4E,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101102,101800,20101105,1MM+,100.074,,,,,20101102,223024,1.00
CD6345DDF205C4EC,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101102,102231,20101105,10000.00,115.750,4.265,,,,20101102,223024,1.00
AF038962EFB07414,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101102,102004,20101105,700000.00,110.942,1.010,,,,20101102,223024,1.00
72A9656B39067DE2,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101102,102232,20101203,25000.00,98.724,4.712,,,,20101102,223024,1.00
FEE74CD2EAF355B4,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101102,102232,20101203,25000.00,96.724,,,,,20101102,223024,1.00
05EA9F3EAED65378,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101102,101912,20101105,50000.00,100.000,3.999,,,,20101102,223024,1.00
3EEE8196B44B5D95,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20101102,092800,20101105,100000.00,107.665,3.875,,,,20101102,223024,1.00
D3ED6AB714BB9E0D,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101102,102201,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
DABBAD56A83D8405,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101102,102108,20101102,10000.00,95.467,5.287,,,,20101102,223024,1.00
134C90380D243E65,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101102,101903,20101105,15000.00,105.251,3.650,,,,20101102,223024,1.00
135C884D15B5E627,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101102,102200,20101105,20000.00,98.000,5.650,,,,20101102,223024,1.00
785256B20B6A0691,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101102,102100,20101105,1MM+,112.310,,,,,20101102,223024,1.00
18CFFB53F8BBC56E,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101102,102200,20101105,20000.00,98.000,6.167,,,,20101102,223024,1.00
FCC4866BDAAE9F06,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101102,102232,20101105,10000.00,104.791,5.985,,,,20101102,223024,1.00
689F99012D0A1446,S,597851ZC1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20230215,Y,,20101102,102200,20101118,1000000.00,115.111,3.106,,,,20101102,223024,1.00
5AF6DC34ED2BCFF4,S,977092RC1,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20240601,,,20101102,102246,20101105,50000.00,112.374,3.150,,,,20101102,223024,1.00
7279BB2164C5F756,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,102238,20101105,10000.00,101.447,4.743,,,,20101102,223024,1.00
B17BFD8AA218A2D3,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101102,102250,20101105,10000.00,101.500,4.273,,,,20101102,223024,1.00
311383C82D202332,D,977092RC1,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20240601,,,20101102,102246,20101105,50000.00,110.499,,,,,20101102,223024,1.00
48CCF05597304E09,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,102238,20101105,10000.00,98.750,,,,,20101102,223024,1.00
5699776B39BA2D26,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101102,102200,20101105,20000.00,98.000,,,,,20101102,223024,1.00
0F535AFBF6C4C660,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101102,102200,20101105,20000.00,98.000,,,,,20101102,223024,1.00
9301B906179EECE7,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101102,102232,20101105,10000.00,104.691,,,,,20101102,223024,1.00
4B5BC0D510AE8BE0,D,597851ZC1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20230215,Y,,20101102,102200,20101118,1000000.00,114.751,,,,,20101102,223024,1.00
6F0E2803F1CFFE83,S,60534QNC1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20250701,,,20101102,102252,20101105,15000.00,92.313,4.995,,,,20101102,223024,1.00
CC521C22FBF39A53,D,60534QNC1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20250701,,,20101102,102255,20101105,15000.00,90.813,,,,,20101102,223024,1.00
D28722AD4BE4AB3A,S,59455R2M7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.750,20231101,,,20101102,102253,20101105,25000.00,97.482,5.016,,,,20101102,223024,1.00
DF65656B35890AA1,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101102,102237,20101105,50000.00,105.414,4.000,,,,20101102,223024,1.00
287260F1D933CA7C,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101102,102217,20101105,25000.00,102.625,1.192,,,,20101102,223024,1.00
5810EEFE3789D4BF,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20101102,102246,20101105,30000.00,107.381,3.435,,,,20101102,223024,1.00
0CBC75AAFE58B1FE,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20101102,102256,20101105,30000.00,114.396,3.021,,,,20101102,223024,1.00
CEAAF3A4E53142FB,S,563605FG4,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20131001,,,20101102,102257,20101105,10000.00,109.583,1.610,,,,20101102,223024,1.00
B123718115B2BCAD,D,59455R2M7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.750,20231101,,,20101102,102253,20101105,25000.00,95.571,,,,,20101102,223024,1.00
8DEF19811F86E423,S,59455TZQ8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20251001,,,20101102,101957,20101105,250000.00,111.388,3.500,,,,20101102,223024,1.00
3E12EB21545EAE3F,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,102303,20101109,10000.00,99.219,4.065,,,,20101102,223024,1.00
331DCAD8825EAE05,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101102,102200,20101105,50000.00,105.414,,,,,20101102,223024,1.00
EEB23479E95ACC37,D,563605FG4,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20131001,,,20101102,102257,20101105,10000.00,109.083,,,,,20101102,223024,1.00
89B1BAEC8081E3E5,D,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,,,20101102,101845,20101105,25000.00,97.687,,,,,20101102,223024,1.00
1FDBF3A5F780875B,D,533067EV2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.100,20120801,,,20101102,102255,20101105,10000.00,102.996,,,,,20101102,223024,1.00
818983E2BCCB6738,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101102,102200,20101105,35000.00,101.499,3.804,,,,20101102,223024,1.00
DF7D95FCA255EAE6,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101102,102200,20101105,25000.00,116.966,3.806,,,,20101102,223024,1.00
BB3CB55A64557758,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102300,20101105,65000.00,107.000,3.042,,,,20101102,223024,1.00
0E5387BFA890EC22,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,102306,20101105,10000.00,99.200,4.679,,,,20101102,223024,1.00
18E05FD5FE7A322A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,102307,20101105,25000.00,99.300,4.794,,,,20101102,223024,1.00
E7BC69E9C2973187,S,172289AB6,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,2.000,20131101,,,20101102,102254,20101105,50000.00,102.140,1.268,,,,20101102,223024,1.00
61B93518115B503B,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102303,20101105,20000.00,107.939,2.759,,,,20101102,223024,1.00
C0E0B3BF74804DB6,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,102159,20101105,25000.00,100.000,5.250,,,,20101102,223024,1.00
9101674EFF1E6E32,P,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101102,102108,20101105,70000.00,102.513,3.920,,,,20101102,223024,1.00
0403021257550923,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,102304,20101105,30000.00,99.577,4.527,,,,20101102,223024,1.00
4DEABC342B63C170,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101102,102247,20101118,40000.00,103.400,5.697,,,,20101102,223024,1.00
31F9BBD4271E8D20,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,,,20101102,102258,20101105,100000.00,99.025,3.320,,,,20101102,223024,1.00
DDDC44B612B16CEC,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102300,20101105,20000.00,99.255,4.548,,,,20101102,223024,1.00
8B8158A0BAF7B8D7,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,102232,20101110,50000.00,98.750,,,,,20101102,223024,1.00
2B950440A56BF6A7,D,429146BQ5,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20110815,,,20101102,102210,20101105,25000.00,102.345,,,,,20101102,223024,1.00
9CB45D056291E7ED,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,,,20101102,102258,20101105,100000.00,97.125,,,,,20101102,223024,1.00
417D29E67DA2AC0B,P,240453CA6,DEKALB CNTY GA DEV AUTH INDL VAR-TAXABLE-CHATHAM PPTY ASSOC,20030430,,20230501,,,20101102,100422,20101109,136000.00,100.000,0.000,,,,20101102,223024,1.00
842F7D9796409909,D,657798SU9,NORTH BRANFORD CONN SER C,20101101,2.000,20161101,Y,,20101102,101200,20101109,115000.00,101.185,,,,,20101102,223024,1.00
B24EC853440A1180,S,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20101102,102319,20101105,10000.00,100.500,4.373,,,,20101102,223024,1.00
2193D7BFCDD25770,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101102,102238,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
60BDA294331132E3,S,429146BQ5,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20110815,,,20101102,102200,20101105,25000.00,102.445,0.838,,,,20101102,223024,1.00
B0E66C506F51D3DA,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101102,102248,20101105,20000.00,104.000,3.068,,,,20101102,223024,1.00
74B95C73B43F18FA,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101102,102043,20101105,15000.00,102.700,2.570,,,,20101102,223024,1.00
4B69A77733F8C7A3,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101102,102000,20101105,30000.00,109.231,2.900,,,,20101102,223024,1.00
2571F29DD4FC64BA,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101102,101912,20101105,50000.00,100.000,3.999,,,,20101102,223024,1.00
76EDF5960BDDD623,S,07786BBH2,BELL CALIF ELECTION 2003,20070906,5.000,20220801,,,20101102,102333,20101105,25000.00,93.000,5.831,,,,20101102,223024,1.00
1DBDAFFB9CD77AF0,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101102,102248,20101105,20000.00,103.900,,,,,20101102,223024,1.00
84352C19F8D5FA1C,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101102,102303,20101105,50000.00,101.693,1.500,,,,20101102,223024,1.00
AE7619E9D1804C9E,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,102249,20101105,50000.00,106.240,3.600,,,,20101102,223024,1.00
3ABB2E668A0E3615,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101102,102258,20101105,15000.00,97.250,4.698,,,,20101102,223024,1.00
014B34480E40258E,S,518705HG6,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.300,20220201,Y,,20101102,102319,20101123,10000.00,100.000,3.299,,,,20101102,223024,1.00
90FBCE422A7A9B95,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,102105,20101102,10000.00,99.765,4.720,,,,20101102,223024,1.00
A643B20284038A96,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101102,102324,20101105,10000.00,102.751,4.282,,,,20101102,223024,1.00
D749A3892EACEE5F,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101102,102323,20101105,5000.00,98.466,3.141,,,,20101102,223024,1.00
49D75331CF016BE5,P,20772GA99,CONNECTICUT ST SER D,20071219,5.000,20221201,,,20101102,102327,20101105,25000.00,111.826,3.123,,,,20101102,223024,1.00
3959030A6EF02BAB,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102252,20101105,20000.00,106.439,,,,,20101102,223024,1.00
020584A597FF51B6,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101102,102324,20101105,10000.00,100.751,,,,,20101102,223024,1.00
8CAEED18A315F621,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,102330,20101112,15000.00,99.999,3.250,,,,20101102,223024,1.00
00B0FE0E7D6F093D,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101102,102331,20101105,5000.00,103.964,0.700,,,,20101102,223024,1.00
B6DA70192FAC0A38,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101102,102142,20101105,10000.00,97.956,,,,,20101102,223024,1.00
5BC296C5CCF734DC,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101102,102231,20101105,10000.00,104.441,,,,,20101102,223024,1.00
3F643D638E6544AF,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101102,102230,20101105,10000.00,104.691,,,,,20101102,223024,1.00
4648E89164F7F610,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101102,102142,20101105,10000.00,99.908,5.133,,,,20101102,223024,1.00
A9123AA58CC3FDA1,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101102,102333,20101109,50000.00,100.000,3.110,,,,20101102,223024,1.00
FE8E37D2F9B5F247,S,432884GX6,HILTON N Y CENT SCH DIST ,20050315,4.000,20150615,,,20101102,102336,20101105,25000.00,110.832,1.556,,,,20101102,223024,1.00
02A0F91909493611,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20101102,102000,20101105,1MM+,107.665,3.875,,,,20101102,223024,1.00
8FADC8F8A5AD5DC2,S,278235BF2,EATON RAPIDS MICH LOC DEV FIN TAX INCREMENT,20081120,3.800,20140601,,,20101102,102340,20101105,15000.00,102.774,2.975,,,,20101102,223024,1.00
76D45D90D8996548,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101102,102333,20101109,50000.00,99.500,,,,,20101102,223024,1.00
A42B949921E0F42A,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101102,102341,20101105,20000.00,103.086,3.973,,,,20101102,223024,1.00
DD2B40C394E1E81F,P,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,,,20101102,102342,20101104,10000.00,99.600,6.000,,,,20101102,223024,1.00
3D39515CFC997010,D,432884GX6,HILTON N Y CENT SCH DIST ,20050315,4.000,20150615,,,20101102,102336,20101105,25000.00,109.832,,,,,20101102,223024,1.00
A2767AF8DB22D2CF,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101102,102340,20101105,10000.00,100.848,4.406,,,,20101102,223024,1.00
6AE1247D26154C59,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101102,102344,20101105,25000.00,96.825,5.223,,,,20101102,223024,1.00
8EE426B3048B972B,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101102,102339,20101105,70000.00,107.200,3.519,,,,20101102,223024,1.00
883BAF69C36FFE4A,S,240493AJ5,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.375,20131201,,,20101102,102326,20101105,10000.00,106.172,1.318,,,,20101102,223024,1.00
C7091686DDE6FFBA,S,918738SP1,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,3.250,20130201,,,20101102,102000,20101105,55000.00,104.062,1.400,,,,20101102,223024,1.00
B13786DB224F4F9E,S,918738SQ9,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,3.750,20140201,,,20101102,102000,20101105,60000.00,106.595,1.650,,,,20101102,223024,1.00
614B19C1283DB417,S,010257FM0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.000,20190815,,,20101102,102348,20101105,10000.00,99.998,3.999,,,,20101102,223024,1.00
FC9CD4B558946766,S,954507CB3,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.000,20130801,,,20101102,102345,20101105,20000.00,104.696,1.250,,,,20101102,223024,1.00
522D6A19FCB43915,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,102345,20101201,20000.00,99.693,3.400,,,,20101102,223024,1.00
87C3233203D90C51,S,29270CRA5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20150701,,,20101102,102147,20101105,50000.00,115.436,1.550,,,,20101102,223024,1.00
B1BD6CE9EA2D1542,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101102,080700,20101109,55000.00,99.373,,,,,20101102,223024,1.00
5CEB709252DC4557,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101102,102342,20101105,10000.00,99.000,,,,,20101102,223024,1.00
9EA16020D0AC2392,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101102,102327,20101105,10000.00,100.751,,,,,20101102,223024,1.00
0FE7D016885FCAEE,D,729182KB0,PLOVER WIS REF,20081115,4.000,20161101,,,20101102,102332,20101105,225000.00,110.985,,,,,20101102,223024,1.00
EC666189DBE4732C,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20101102,102240,20101105,30000.00,105.256,,,,,20101102,223024,1.00
8C8C6B1D86D06BAD,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20101102,102239,20101105,30000.00,105.506,,,,,20101102,223024,1.00
9276B8FD861B5146,S,688715FS5,OSWEGO N Y CITY SCH DIST SER B,20050801,3.750,20130801,,,20101102,102332,20101105,5000.00,105.086,1.837,,,,20101102,223024,1.00
99FEBB76C8DAEBE0,S,441878BD6,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20141001,,,20101102,102350,20101105,25000.00,107.316,3.000,,,,20101102,223024,1.00
78AED0BDFE9BD040,S,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20101102,102348,20101105,10000.00,108.665,1.500,,,,20101102,223024,1.00
CB97CCF0777D6731,S,792895KJ2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.000,20140201,,,20101102,102347,20101105,50000.00,109.434,1.030,,,,20101102,223024,1.00
40AAF17D661C79D6,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101102,102323,20101105,5000.00,96.768,,,,,20101102,223024,1.00
4D7C6693AF888EF9,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,102351,20101105,10000.00,104.641,4.796,,,,20101102,223024,1.00
5B35D3DB6E7CC36F,D,688715FS5,OSWEGO N Y CITY SCH DIST SER B,20050801,3.750,20130801,,,20101102,102334,20101105,5000.00,104.986,,,,,20101102,223024,1.00
891BAB869CE40A8A,D,688715FS5,OSWEGO N Y CITY SCH DIST SER B,20050801,3.750,20130801,,,20101102,102332,20101105,5000.00,104.986,,,,,20101102,223024,1.00
21CEBD7BC61CC904,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101102,102247,20101105,20000.00,103.900,,,,,20101102,223024,1.00
AA9A1E4CE0F4C740,D,792895KJ2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.000,20140201,,,20101102,102347,20101105,50000.00,109.034,,,,,20101102,223024,1.00
F1313625E879E64B,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,102351,20101105,10000.00,103.605,,,,,20101102,223024,1.00
E12BB97DE3BC2D31,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101102,102343,20101105,40000.00,108.413,3.495,,,,20101102,223024,1.00
42AA6283C82E9322,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,102352,20101105,15000.00,106.729,4.100,,,,20101102,223024,1.00
C09A9814C13948BE,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101102,102354,20101105,5000.00,101.625,4.343,,,,20101102,223024,1.00
BACDCE34B203C9DD,P,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101102,102355,20101105,20000.00,100.760,4.893,,,,20101102,223024,1.00
4D744C9BCFAC7C8E,S,64988PT55,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.200,20171001,,,20101102,102359,20101105,10000.00,104.170,3.178,,,,20101102,223024,1.00
1986415E4C7DC23C,S,052404KC3,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,3.000,20150201,Y,,20101102,102302,20101116,250000.00,105.800,1.570,,,,20101102,223024,1.00
8C35A645BF5B451D,S,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20101102,102402,20101105,5000.00,106.136,1.000,,,,20101102,223024,1.00
09C6806516BB69A9,S,735883CL2,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20180715,,,20101102,102211,20101105,100000.00,118.180,1.250,,,,20101102,223024,1.00
84CAEB6B300265A9,P,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101102,101704,20101105,1MM+,105.040,4.215,,,,20101102,223024,1.00
53F7B6528A9387EC,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20101102,102220,20101105,5000.00,95.302,,,,,20101102,223024,1.00
5F8C4AC2B1537E54,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101102,102400,20101105,55000.00,100.374,0.187,,,,20101102,223024,1.00
0E7664B79B5098CA,P,312432PW1,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20190901,,,20101102,102407,20101104,15000.00,102.000,3.544,,,,20101102,223024,1.00
B6823A531B50CA42,P,944097KB9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20150815,,,20101102,102357,20101105,35000.00,90.583,2.081,,,,20101102,223024,1.00
73818B33ECFB920B,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,102412,20101110,10000.00,100.850,5.685,,,,20101102,223024,1.00
F0A16BD7D1833FEB,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101102,102227,20101105,200000.00,103.600,,S,,,20101102,223024,1.00
226DD6B7712FC2EB,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101102,102249,20101105,20000.00,90.510,,S,,,20101102,223024,1.00
FF1B1431777E5A9E,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101102,102200,20101105,50000.00,101.693,,,,,20101102,223024,1.00
B3F47EBA71984F06,S,771694EN2,ROCHESTER N Y SER A,20080201,3.250,20150201,,,20101102,102406,20101105,50000.00,106.579,1.637,,,,20101102,223024,1.00
5B1AE09982EBC6A9,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101102,102414,20101105,25000.00,103.977,2.745,,,,20101102,223024,1.00
88967C7B95F0B85A,S,411018MP6,HANOVER MASS MUN PURP LN,20080515,4.000,20120515,,,20101102,102411,20101105,25000.00,104.692,0.901,,,,20101102,223024,1.00
F6820A0EFD39F4B9,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101102,102405,20101105,50000.00,18.800,5.824,,,,20101102,223024,1.00
78B3EF4A0463FEB6,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101102,101515,20101105,1MM+,105.140,4.200,,,,20101102,223024,1.00
5B9AF191D79BF109,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101102,102405,20101105,50000.00,18.700,,,,,20101102,223024,1.00
16A5FD7DF2E5CA17,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101102,102405,20101105,50000.00,18.700,,,,,20101102,223024,1.00
E2D88D41DABA56E5,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101102,102326,20101105,25000.00,98.000,5.038,,,,20101102,223024,1.00
E802562313B1DD2B,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101102,102147,20101105,1MM+,112.370,,,,,20101102,223024,1.00
37291B298914D771,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101102,102400,20101105,25000.00,103.877,,,,,20101102,223024,1.00
F7C01CC9805FB900,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,Y,,20101102,102412,20101105,40000.00,97.742,3.950,,,,20101102,223024,1.00
EAADCEC650CCEBDB,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101102,102420,20101105,40000.00,104.454,1.109,,,,20101102,223024,1.00
99B9841A67F6C3BE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,102427,20101105,100000.00,100.000,5.250,,,,20101102,223024,1.00
4D994DC6258CE0BE,S,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20101102,102233,20101105,150000.00,112.871,2.390,,,,20101102,223024,1.00
8F802CEED7B15F0A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102423,20101109,15000.00,98.000,4.631,,,,20101102,223024,1.00
780F5393E916F7F4,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,102427,20101105,100000.00,98.125,,,,,20101102,223024,1.00
DCEE30316F2531B8,D,240493AJ5,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.375,20131201,,,20101102,102320,20101105,10000.00,106.072,,,,,20101102,223024,1.00
87D4E64BFB526061,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,102324,20101105,25000.00,98.493,,,,,20101102,223024,1.00
9156E76F06B04F68,D,72316WWD5,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,4.150,20270901,,,20101102,102300,20101105,115000.00,99.440,,,,,20101102,223024,1.00
C71608494BF78DED,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102400,20101105,50000.00,97.630,4.655,,,,20101102,223024,1.00
A8356DD6A863D57C,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101102,102433,20101105,15000.00,100.000,2.399,,,,20101102,223024,1.00
54886EDCAFAFB309,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,102434,20101109,5000.00,99.219,4.065,,,,20101102,223024,1.00
FF6B3F5DA94842C0,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,102409,20101105,25000.00,99.998,3.500,,,,20101102,223024,1.00
379B449663306F79,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101102,102411,20101105,100000.00,102.191,,,,,20101102,223024,1.00
58B07846F5E2D7A0,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101102,102411,20101105,100000.00,104.946,3.750,,,,20101102,223024,1.00
EAD62D7D127EB16D,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20101102,102413,20101105,20000.00,90.540,2.036,,,,20101102,223024,1.00
E7BF1FA36EA27C01,S,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101102,102417,20101105,25000.00,106.391,1.680,,,,20101102,223024,1.00
0ED02C79B6ABCF1E,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101102,102428,20101105,50000.00,108.437,2.065,,,,20101102,223024,1.00
570712BE9A68E002,D,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101102,102420,20101104,25000.00,106.391,,,,,20101102,223024,1.00
8DD03965B08AEFFB,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,102318,20101112,325000.00,114.783,3.240,,,,20101102,223024,1.00
FD13ACE3A56FE393,D,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20101102,102241,20101105,45000.00,108.610,,,,,20101102,223024,1.00
A41881E8D23B1D5B,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101102,102332,20101105,20000.00,103.800,,,,,20101102,223024,1.00
941D48BA21A825CE,S,166395HE6,CHESTERFIELD CNTY VA CTFS SER B,20040415,3.875,20181101,,,20101102,102421,20101105,20000.00,103.875,2.841,,,,20101102,223024,1.00
4B9E575DF35196F6,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101102,102423,20101105,10000.00,98.466,3.141,,,,20101102,223024,1.00
E508B490026EECFF,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,102425,20101105,25000.00,99.998,3.500,,,,20101102,223024,1.00
3BFBFAC0113108C1,S,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20101102,102430,20101105,100000.00,110.544,0.336,,,,20101102,223024,1.00
265F74A7ECAF7916,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101102,102430,20101105,10000.00,98.250,5.134,,,,20101102,223024,1.00
CB072EA80AFB2349,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20101102,102430,20101105,25000.00,104.621,3.116,,,,20101102,223024,1.00
EF1BC469B9179466,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20101102,102353,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
C244D4C156A8891C,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101102,102414,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
AB4BCF675939A0D0,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,102300,20101105,25000.00,98.243,4.129,,,,20101102,223024,1.00
7B3B4846F6928D8D,S,518705HG6,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.300,20220201,Y,,20101102,102435,20101123,10000.00,100.000,3.299,,,,20101102,223024,1.00
EE2C95DCA63CCF9C,P,039015BA9,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.125,20260801,,,20101102,102433,20101105,5000.00,99.808,5.142,,,,20101102,223024,1.00
408E7F0F882BB83D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101102,102437,20101105,15000.00,101.616,4.218,,,,20101102,223024,1.00
537B3B46C676CB25,D,039015BA9,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.125,20260801,,,20101102,102433,20101105,5000.00,100.308,,,,,20101102,223024,1.00
2161A355B5219F7F,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101102,102437,20101105,15000.00,99.741,,,,,20101102,223024,1.00
1F4E3B492FD4DDD7,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101102,100100,20101206,1MM+,99.631,,,,Y,20101102,223024,1.00
65C02362E52EFF23,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101102,100200,20101206,600000.00,98.653,,,,Y,20101102,223024,1.00
7868FE0847B18C9C,S,074437BK9,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.500,20130901,,,20101102,102433,20101105,5000.00,103.115,2.352,,,,20101102,223024,1.00
E2ADB1359FAD82E5,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101102,102423,20101105,10000.00,96.768,,,,,20101102,223024,1.00
637C92E75EC9EBB5,D,074437BK9,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.500,20130901,,,20101102,102433,20101105,5000.00,103.015,,,,,20101102,223024,1.00
D5334DA38E927E2A,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101102,102400,20101105,50000.00,100.636,4.619,,,,20101102,223024,1.00
BA8EE4729BA1C884,S,645788YP9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20170901,,,20101102,102300,20101105,1MM+,120.170,1.840,,,,20101102,223024,1.00
316FE05E900DCFFC,S,918738SN6,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,3.000,20120201,,,20101102,102000,20101105,50000.00,102.455,1.000,,,,20101102,223024,1.00
D2C3536B43690A2E,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101102,102456,20101105,45000.00,103.770,6.395,,,,20101102,223024,1.00
261E5FCDD59BBA50,D,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101102,102352,20101105,25000.00,104.591,,,,,20101102,223024,1.00
3D3C88A56441AB30,S,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101102,102449,20101105,65000.00,112.389,3.352,,,,20101102,223024,1.00
A8BD357CABFB5820,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101102,102305,20101105,105000.00,21.296,6.100,,,,20101102,223024,1.00
55DE0F5666FCFDC0,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101102,102450,20101105,50000.00,104.335,4.442,,,,20101102,223024,1.00
F6E8686A8A192018,D,771694EN2,ROCHESTER N Y SER A,20080201,3.250,20150201,,,20101102,102400,20101105,50000.00,106.380,,,,,20101102,223024,1.00
52C447552D70EF60,D,771694EN2,ROCHESTER N Y SER A,20080201,3.250,20150201,,,20101102,102356,20101105,50000.00,106.479,,,,,20101102,223024,1.00
3DD7CA7BBE9ADE8C,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101102,102500,20101105,5000.00,96.902,2.915,,,,20101102,223024,1.00
F48F01884D00CBA1,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101102,102458,20101105,70000.00,100.700,4.093,,,,20101102,223024,1.00
EC2121F018506F4E,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101102,102414,20101105,25000.00,101.526,5.000,,,,20101102,223024,1.00
B62AEADCD19F52C5,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,102500,20101105,25000.00,102.500,4.059,,,,20101102,223024,1.00
629B049ED36C37BE,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,102500,20101105,25000.00,100.500,,,,,20101102,223024,1.00
865524DC77409DEF,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20101102,102508,20101105,25000.00,102.250,3.750,,,,20101102,223024,1.00
B5FDAB01F43076CF,P,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20101102,102509,20101104,20000.00,101.020,4.293,,,,20101102,223024,1.00
E1A6D4B190B9453B,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101102,102510,20101105,5000.00,103.200,3.499,,,,20101102,223024,1.00
486BAFFE5762878C,P,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101102,102509,20101105,5000.00,88.124,2.200,,,,20101102,223024,1.00
7CB3D5DF35CFC476,S,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101102,102300,20101105,25000.00,104.716,1.040,,,,20101102,223024,1.00
0F8A0D52D1327A97,S,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20101102,102501,20101105,10000.00,102.870,1.686,,,,20101102,223024,1.00
5842C0B0D4F6890B,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101102,102503,20101105,5000.00,104.026,4.475,,,,20101102,223024,1.00
67C722BA253A58D2,P,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101102,102502,20101105,50000.00,103.402,4.306,,,,20101102,223024,1.00
C2CF1F7D5C5D21D3,S,123691BS5,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,4.375,20260301,,,20101102,102514,20101105,5000.00,103.105,1.982,,,,20101102,223024,1.00
A8B2C52EFFED2EC0,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20101102,102514,20101105,5000.00,104.399,3.199,,,,20101102,223024,1.00
347252FCB2DFD3E4,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101102,102457,20101105,5000.00,103.826,,,,,20101102,223024,1.00
821B8107EA398009,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101102,102514,20101105,5000.00,103.139,3.750,,,,20101102,223024,1.00
7EF72303DFB3C760,S,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101102,102514,20101105,5000.00,103.399,3.339,,,,20101102,223024,1.00
9BCAECA7A08E6964,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101102,102514,20101105,5000.00,103.500,4.216,,,,20101102,223024,1.00
D532D022F8B15FEC,D,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101102,102502,20101105,50000.00,103.902,,,,,20101102,223024,1.00
FD4BEC31BA161CDA,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101102,102123,20101105,120000.00,112.158,,,,,20101102,223024,1.00
C465D66B185F1ED4,S,975700DS1,WINSTON-SALEM N C WTR & SWR REF,20010415,5.250,20210601,,,20101102,102520,20101105,5000.00,103.410,1.004,,,,20101102,223024,1.00
B7E8CCD83B2DBDDB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102517,20101105,50000.00,98.000,4.631,,,,20101102,223024,1.00
B200E122BB9F8E8C,P,443525BA7,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20251201,,,20101102,102400,20101105,75000.00,107.981,3.706,,,,20101102,223024,1.00
1A65C77361689FF1,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101102,102510,20101105,20000.00,105.131,3.127,,,,20101102,223024,1.00
A5875F5BFCFF6096,S,365604QH3,GARDNER MASS ,20050601,5.000,20131101,,,20101102,102450,20101105,15000.00,110.292,1.468,,,,20101102,223024,1.00
1B9BCBC8724B2930,P,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20101102,102200,20101105,5000.00,93.802,4.937,,,,20101102,223024,1.00
2A704015040AB7BC,S,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20101102,102504,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
DA68D72C28046132,S,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20101102,102512,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
2E56DB6E6EE85CDE,S,79765XNK8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.250,20260701,,,20101102,102506,20101105,25000.00,102.787,3.431,,,,20101102,223024,1.00
EB27C8C767583434,D,365604QH3,GARDNER MASS ,20050601,5.000,20131101,,,20101102,102450,20101105,15000.00,110.192,,,,,20101102,223024,1.00
EE63FFD304C5E961,D,365604QH3,GARDNER MASS ,20050601,5.000,20131101,,,20101102,102450,20101105,15000.00,110.192,,,,,20101102,223024,1.00
5C0FF7ACFF5A337F,D,59455R2M7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.750,20231101,,,20101102,102200,20101105,25000.00,95.333,,,,,20101102,223024,1.00
0DD0FE969FBE712F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,102529,20101105,5000.00,101.780,6.748,,,,20101102,223024,1.00
0456C693086A1B51,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101102,102516,20101105,25000.00,96.500,4.520,,,,20101102,223024,1.00
99EBCABB04D8A0B6,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101102,102526,20101115,35000.00,100.000,4.649,,,,20101102,223024,1.00
1E9D45010493C450,S,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20101102,102516,20101105,30000.00,72.429,3.690,,,,20101102,223024,1.00
D19803C5CE60BF21,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101102,102443,20101105,10000.00,105.919,3.584,,,,20101102,223024,1.00
D83D531420927279,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101102,102444,20101105,30000.00,100.000,4.897,,,,20101102,223024,1.00
C4DD05F7F75CD4CC,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,102456,20101105,20000.00,97.900,5.056,,,,20101102,223024,1.00
BC4FD656E5BCD652,S,64983QPQ6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20170815,,,20101102,102338,20101105,50000.00,108.433,2.889,,,,20101102,223024,1.00
477E0F2A373FE680,D,074437BK9,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.500,20130901,,,20101102,102433,20101105,5000.00,103.015,,,,,20101102,223024,1.00
A133C16BD13F2834,S,919665FK0,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20201115,,,20101102,102141,20101105,70000.00,99.964,3.004,,,,20101102,223024,1.00
649CFE324364C8B4,D,79765XNK8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.250,20260701,,,20101102,102506,20101105,25000.00,101.144,,,,,20101102,223024,1.00
40D4CA7BA5E4FEAA,D,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20101102,100029,20101105,5000.00,113.963,,,,,20101102,223024,1.00
D066B1300DAC0321,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102500,20101105,100000.00,106.512,3.190,,,,20101102,223024,1.00
5B059061534A464A,P,906347RW1,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.375,20251101,,,20101102,102532,20101105,20000.00,101.500,4.126,,,,20101102,223024,1.00
F2C657E681D97C7E,S,72316VAH2,PINELLAS CNTY FLA INDL DEV VAR-RAMA HOLDINGS PROJ,20031101,,20181101,,,20101102,102522,20101102,200000.00,100.000,0.000,,,,20101102,223024,1.00
C88052C8DE784AE8,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101102,102533,20101115,10000.00,96.902,2.916,,,,20101102,223024,1.00
C47A10FDFC8614B3,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101102,102511,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
894AE269F1B19804,S,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20101102,102519,20101105,20000.00,112.437,1.172,,,,20101102,223024,1.00
1371FA20A7B23154,S,19428TAQ3,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20240801,,,20101102,102537,20101105,60000.00,47.860,5.436,,,,20101102,223024,1.00
A266ED795758D42B,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101102,102513,20101105,1000000.00,105.234,4.130,,,,20101102,223024,1.00
8F17AD32F68D6C9F,S,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101102,102537,20101110,50000.00,102.566,3.698,,,,20101102,223024,1.00
10986C2CECF0EF6A,S,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20101102,102537,20101105,25000.00,108.050,3.411,,,,20101102,223024,1.00
393CDABF4B5C647E,S,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20101102,102533,20101105,50000.00,114.338,3.499,,,,20101102,223024,1.00
477B9F13E9646841,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101102,102537,20101105,25000.00,100.554,0.501,,,,20101102,223024,1.00
9A6753B28E250D60,S,645916SM0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.625,20201115,,,20101102,102449,20101105,10000.00,104.681,2.250,,,,20101102,223024,1.00
F1539EAD3177B88D,D,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20101102,102533,20101105,50000.00,112.838,,,,,20101102,223024,1.00
05A95E4F8D0F506E,D,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101102,102537,20101105,25000.00,100.429,,,,,20101102,223024,1.00
43098591C3E07E2E,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101102,102400,20101105,50000.00,101.942,,,,,20101102,223024,1.00
A0448042988FFBCC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,102542,20101115,100000.00,97.450,7.246,,,,20101102,223024,1.00
A150F654211FE9C6,P,45200FX87,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20140215,,,20101102,101859,20101105,1MM+,106.259,2.980,,,,20101102,223024,1.00
6A89524A60293F0E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,102544,20101105,75000.00,100.467,4.062,,,,20101102,223024,1.00
0C86107BAB72A383,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101102,102200,20101105,1MM+,112.795,2.100,,,,20101102,223024,1.00
53DC83BE79F92C17,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,102544,20101105,75000.00,99.467,,,,,20101102,223024,1.00
B006486FB2DEDB76,S,495278YL1,KING CNTY WASH SCH DIST NO 415 ,20031115,4.125,20161201,,,20101102,102545,20101105,10000.00,109.193,1.075,,,,20101102,223024,1.00
646B9CC865D46FEC,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101102,102520,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
D2995C602585AF77,S,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20101102,102500,20101105,100000.00,107.284,2.463,,,,20101102,223024,1.00
15AF253E5B6FDFD5,S,545896VZ2,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.500,20191101,,,20101102,102500,20101105,50000.00,105.186,0.256,,,,20101102,223024,1.00
64C19EBB8F578765,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101102,102247,20101118,40000.00,101.125,,,,,20101102,223024,1.00
0CE712A8A240C4CB,D,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101102,102400,20101105,10000.00,96.277,,,,,20101102,223024,1.00
F9118BE2D7083D80,S,246380T41,DELAWARE ST ,20080313,5.000,20110301,,,20101102,102400,20101105,1MM+,101.531,0.243,,,,20101102,223024,1.00
787E4A90D0A8353F,S,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20101102,102522,20101105,1MM+,118.174,1.850,,,,20101102,223024,1.00
30BBE58F6F43C7AE,D,72316VAH2,PINELLAS CNTY FLA INDL DEV VAR-RAMA HOLDINGS PROJ,20031101,,20181101,,,20101102,102522,20101102,200000.00,100.000,,,,,20101102,223024,1.00
00775738AABAAC25,D,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20101102,102008,20101105,100000.00,97.900,,,,,20101102,223024,1.00
86B3C4224B11C41F,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101102,102542,20101105,25000.00,107.476,3.543,,,,20101102,223024,1.00
83ED9635C86C0875,S,250139CV2,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20140601,,,20101102,102302,20101105,25000.00,102.435,1.300,,,,20101102,223024,1.00
602EFCFB93C3F64F,S,725277DD6,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20130901,Y,,20101102,102308,20101118,75000.00,101.495,1.450,,,,20101102,223024,1.00
6D0E4F6995B51AA0,S,28347PAC1,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20131201,,,20101102,102303,20101105,25000.00,102.253,1.250,,,,20101102,223024,1.00
F564F2D79BD7CEB9,S,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101102,102547,20101105,90000.00,111.750,4.385,,,,20101102,223024,1.00
BCC2C4D3F09EC519,D,725277DD6,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20130901,Y,,20101102,102300,20101118,75000.00,101.495,,,,,20101102,223024,1.00
6190E733158E937B,P,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101102,102559,20101105,1000000.00,107.724,3.200,,,,20101102,223024,1.00
46B26624E6CB2F9D,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,102322,20101118,10000.00,100.000,4.375,,,,20101102,223024,1.00
F32EE9A35274264D,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,102449,20101118,10000.00,100.000,4.375,,,,20101102,223024,1.00
78C03CDAB651EF3D,D,28347PAC1,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20131201,,,20101102,102307,20101105,25000.00,102.253,,,,,20101102,223024,1.00
ACAE6BA2EDDCD507,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101102,102100,20101105,1000000.00,115.483,3.780,,,,20101102,223024,1.00
11BA90195B05A1D8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101102,102555,20101105,10000.00,102.125,5.799,,,,20101102,223024,1.00
73040D298AFF57F2,S,514282QK1,LANCASTER PA NTS,20090501,4.375,20250501,,,20101102,102558,20101105,5000.00,103.770,3.850,,,,20101102,223024,1.00
88D079DF7237E149,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101102,102603,20101105,10000.00,106.655,4.800,,,,20101102,223024,1.00
5DC237DC905E26A1,S,407288UR8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20151201,,,20101102,102550,20101105,95000.00,114.713,1.940,,,,20101102,223024,1.00
913A9A1236350A69,D,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20101102,102454,20101105,10000.00,102.520,,,,,20101102,223024,1.00
429AEE1054C8B92E,D,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20101102,102452,20101105,10000.00,102.770,,,,,20101102,223024,1.00
4D3F227D4519F4C1,S,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101102,102603,20101105,15000.00,112.927,2.940,,,,20101102,223024,1.00
D82CBCDEE0C79B77,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101102,102200,20101105,1000000.00,115.581,3.770,,,,20101102,223024,1.00
92D70B9B7EB739C6,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101102,102556,20101105,75000.00,113.096,1.598,,,,20101102,223024,1.00
8FE1476CC7584799,D,725894AS8,PLACENTIA-YORBA LINDA CALIF CAP APPREC-SER A,20020619,0.000,20160801,,,20101102,102300,20101105,500000.00,84.216,,P,,,20101102,223024,1.00
2794D5457394E66F,S,249164MA9,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20200801,,,20101102,102259,20101105,1MM+,121.006,2.550,,,,20101102,223024,1.00
168D819AC0184C6A,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101102,102551,20101105,10000.00,105.110,3.981,,,,20101102,223024,1.00
AF647C7B53492E72,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101102,102507,20101105,20000.00,102.756,,,,,20101102,223024,1.00
C5DECB99936321E2,S,806075TG2,SCARBOROUGH ME ,20080601,3.350,20171101,,,20101102,102545,20101105,50000.00,107.815,2.140,,,,20101102,223024,1.00
8783154E5F40A4BF,P,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101102,102600,20101105,25000.00,105.300,3.739,,,,20101102,223024,1.00
B8B9C9CDBA29CFA7,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101102,102606,20101105,40000.00,106.849,3.050,,,,20101102,223024,1.00
F23DE03EBC3F3D3C,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101102,102554,20101105,10000.00,109.150,1.993,,,,20101102,223024,1.00
F712A9425D1A241F,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101102,102617,20101118,20000.00,100.500,5.418,,,,20101102,223024,1.00
9EDAA254408A5862,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101102,102457,20101105,5000.00,103.826,,,,,20101102,223024,1.00
14B55C474A18049F,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101102,102617,20101118,20000.00,98.625,,,,,20101102,223024,1.00
0BCDFD7444052230,D,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20101102,102512,20101105,20000.00,112.213,,,,,20101102,223024,1.00
B125DDCA8F420E4B,D,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20101102,102511,20101105,20000.00,112.337,,,,,20101102,223024,1.00
01B937A62323EBD7,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,102546,20101116,100000.00,98.940,,,,,20101102,223024,1.00
A48CBE388F0B5CA8,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,102515,20101116,100000.00,99.000,,,,,20101102,223024,1.00
1EF3356D98B8AEB2,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101102,102622,20101105,70000.00,114.750,3.312,,,,20101102,223024,1.00
D2741B2A6A723E9F,S,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20101102,102550,20101105,30000.00,107.631,3.550,,,,20101102,223024,1.00
80F46B595D62EB03,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101102,102551,20101105,30000.00,103.500,4.917,,,,20101102,223024,1.00
F545148B5DCAA060,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101102,102626,20101105,25000.00,107.941,3.700,,,,20101102,223024,1.00
1EF62060962C50F7,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101102,102626,20101105,25000.00,105.941,,,,,20101102,223024,1.00
AAFE952C28075C3B,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101102,102600,20101105,10000.00,100.000,4.249,,,,20101102,223024,1.00
51336E68EEBA7132,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101102,102629,20101105,10000.00,99.864,4.385,,,,20101102,223024,1.00
E77E23025D541E71,S,613549HD9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,2.000,20110501,,,20101102,102604,20101105,100000.00,100.708,0.548,,,,20101102,223024,1.00
54BC46353CAB6072,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101102,102439,20101105,50000.00,102.067,,,,,20101102,223024,1.00
4D45E16B07A80CA1,D,613549HD9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,2.000,20110501,,,20101102,102604,20101105,100000.00,100.608,,,,,20101102,223024,1.00
123B942415315841,S,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20101102,102636,20101105,10000.00,104.010,3.481,,,,20101102,223024,1.00
6EC13DE3420D13F7,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,102639,20101109,5000.00,101.750,5.026,,,,20101102,223024,1.00
19A174C5EA836B5F,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102601,20101112,25000.00,98.000,4.631,,,,20101102,223024,1.00
5482DAE359DFB689,D,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101102,102532,20101105,50000.00,103.902,,,,,20101102,223024,1.00
00F4C555DCAA1529,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,102642,20101105,15000.00,102.250,6.319,,,,20101102,223024,1.00
8BC34F0F7E1C0311,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101102,102543,20101105,90000.00,109.250,,,,,20101102,223024,1.00
324A5F7E4FFB3F12,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101102,102540,20101105,90000.00,109.375,,,,,20101102,223024,1.00
8CE9D9167CA930CC,S,356730L41,FREEPORT N Y VAR PURP-SER A,20050715,4.000,20110715,,,20101102,102636,20101105,15000.00,102.943,0.000,,,,20101102,223024,1.00
55263F8E1E94C42E,D,836785P25,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20180115,,,20101102,102500,20101105,200000.00,97.119,,,,,20101102,223024,1.00
4C671529E5715DB8,D,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101102,102348,20101105,25000.00,102.625,,,,,20101102,223024,1.00
66D8DC15CF53B9EF,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,102652,20101116,25000.00,100.400,4.447,,,,20101102,223024,1.00
A35F51C9CD388DC4,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102646,20101105,10000.00,98.707,4.584,,,,20101102,223024,1.00
13A43C2810123559,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,102647,20101105,50000.00,97.875,,,,,20101102,223024,1.00
16FD83C6DE2FC2BB,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,102649,20101105,50000.00,99.375,4.540,,,,20101102,223024,1.00
E242C75375618C82,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101102,102431,20101105,325000.00,110.942,1.010,,,,20101102,223024,1.00
16561F061C7D6A26,D,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20101102,102600,20101105,50000.00,107.000,,,,,20101102,223024,1.00
1AE4E8CD426C813E,P,274137ZG6,EAST ORANGE N J REF-WTR UTIL,20050315,4.000,20180615,,,20101102,102618,20101105,20000.00,102.870,3.323,,,,20101102,223024,1.00
BB23D2F1A51D4F4C,D,725894AS8,PLACENTIA-YORBA LINDA CALIF CAP APPREC-SER A,20020619,0.000,20160801,,,20101102,102400,20101105,500000.00,84.291,,S,,,20101102,223024,1.00
4186C79829BCA099,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101102,102705,20101105,20000.00,105.361,4.653,,,,20101102,223024,1.00
7756BE10AAE7CAA0,D,250139CV2,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20140601,,,20101102,102200,20101105,25000.00,102.435,,,,,20101102,223024,1.00
FDDABCA4D74A4306,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,102706,20101105,15000.00,108.750,7.563,,,,20101102,223024,1.00
44865A4F386594D2,S,414015AX5,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.125,20140215,,,20101102,102659,20101105,60000.00,108.698,1.400,,,,20101102,223024,1.00
6359C664BA0010CE,P,13432PAA3,CAMPBELL CNTY VA INDL DEV AUTH ACES-GEORGIA PACIFIC CORP PROJ,19941214,,20191201,,,20101102,102632,20101109,600000.00,100.000,0.000,,,,20101102,223024,1.00
AFAF090FAC9A77CF,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101102,102659,20101105,20000.00,98.980,4.441,,,,20101102,223024,1.00
08441B73E7CA7C3A,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101102,102404,20101105,60000.00,105.850,3.920,,,,20101102,223024,1.00
F736D620064887DB,D,018465FE9,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.375,20211115,,,20101102,102702,20101105,30000.00,100.375,,,,,20101102,223024,1.00
62A1AE0C732D707E,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101102,102328,20101105,60000.00,103.744,,,,,20101102,223024,1.00
4B077FED39CC0AF6,P,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20101102,101948,20101105,1MM+,106.930,4.450,,,,20101102,223024,1.00
8850AC4439E2463A,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101102,102652,20101105,155000.00,110.074,3.370,,,,20101102,223024,1.00
708E95FDEDE3ABC8,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101102,102716,20101105,20000.00,80.816,4.850,,,,20101102,223024,1.00
877D904220123B80,S,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20101102,102700,20101105,5000.00,107.670,1.611,,,,20101102,223024,1.00
EC72CAD32CBFC795,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101102,102705,20101105,30000.00,105.011,4.000,,,,20101102,223024,1.00
13D7D5C317ADAC4C,D,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20101102,102702,20101105,5000.00,107.570,,,,,20101102,223024,1.00
A8AF4B73A88AAC1F,P,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101102,102633,20101105,25000.00,105.500,4.602,,,,20101102,223024,1.00
235DB6E30EC72380,S,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101102,102714,20101105,10000.00,105.743,0.750,,,,20101102,223024,1.00
C2F6A9B43D371EA8,S,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101102,102708,20101105,100000.00,100.567,2.430,,,,20101102,223024,1.00
A88883A3E716F89A,D,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20101102,102700,20101105,5000.00,107.570,,,,,20101102,223024,1.00
0EA53416AD795984,S,010237FA8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20210901,,,20101102,102712,20101105,25000.00,108.076,3.000,,,,20101102,223024,1.00
1A61C4C35649C781,P,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20101102,102711,20101105,25000.00,57.698,5.187,,,,20101102,223024,1.00
F0A9FAC48E64C197,S,023015PH7,AMARILLO TEX REF,20090801,5.000,20140815,,,20101102,102712,20101105,150000.00,113.278,1.380,,,,20101102,223024,1.00
B07B8BB5D27075B0,D,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20101102,102500,20101105,5000.00,93.510,,S,,,20101102,223024,1.00
D58550D13173904D,D,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20101102,102517,20101105,17000.00,82.751,,S,,,20101102,223024,1.00
8389325D474FB4B3,D,20772G2A5,CONNECTICUT ST SER A,20090226,4.000,20190215,,,20101102,102621,20101105,50000.00,109.190,,,,,20101102,223024,1.00
27DC09CCECBF4611,P,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101102,102720,20101104,15000.00,104.720,4.544,,,,20101102,223024,1.00
750B70437ADE8D53,S,718814FC5,PHOENIX ARIZ CAP APPREC-SER B ,19931201,0.000,20140701,,,20101102,102721,20101105,15000.00,94.683,1.500,,,,20101102,223024,1.00
D0DF93E767552BAE,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101102,102716,20101105,10000.00,99.495,5.039,,,,20101102,223024,1.00
86601B45C47ABF32,S,121651DX8,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20251115,,,20101102,102647,20101105,15000.00,102.995,3.445,,,,20101102,223024,1.00
E842941985840D2D,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101102,102719,20101123,15000.00,100.000,4.124,,,,20101102,223024,1.00
BC93CCB7394B12FA,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101102,102704,20101105,20000.00,80.016,,,,,20101102,223024,1.00
9F4F370C7AD5E50F,S,20772G2A5,CONNECTICUT ST SER A,20090226,4.000,20190215,,,20101102,102600,20101105,50000.00,109.315,2.734,,,,20101102,223024,1.00
0202B83B7E87DD59,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,102725,20101117,15000.00,99.000,4.435,,,,20101102,223024,1.00
CCCA327C4D0248B7,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101102,102523,20101105,1MM+,101.250,-10.610,,,,20101102,223024,1.00
BD15056AD2EA60D9,S,768602CY8,RIVERDALE BORO N J BD ANTIC NTS,20101028,1.750,20111028,,,20101102,102615,20101105,100000.00,100.630,1.100,,,,20101102,223024,1.00
010DDE35E03B7EDA,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,102727,20101201,100000.00,99.693,3.400,,,,20101102,223024,1.00
BA7EF7AD2B5572DC,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101102,102728,20101105,15000.00,103.000,4.427,,,,20101102,223024,1.00
B646F7F495B06173,D,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101102,095900,20101206,585000.00,99.040,,,,Y,20101102,223024,1.00
136B3C8AE672EC1B,D,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101102,102600,20101105,50000.00,116.511,,,,,20101102,223024,1.00
A45B63C5041741F4,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101102,102728,20101105,15000.00,102.000,,,,,20101102,223024,1.00
ADB89283047268D7,P,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101102,102732,20101105,50000.00,36.216,5.583,,,,20101102,223024,1.00
CC2854AC718D4F10,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,102739,20101118,10000.00,99.829,4.012,,,,20101102,223024,1.00
690EEDEAFA92005F,D,988657BX9,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.250,20150701,,,20101102,102122,20101105,200000.00,103.265,,,,,20101102,223024,1.00
0B8C0774E870FEF3,P,61212UAK5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20150601,,,20101102,102642,20101105,35000.00,113.656,1.870,,,,20101102,223024,1.00
6A9B093EDFF95D07,S,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101102,102739,20101105,15000.00,100.250,1.991,,,,20101102,223024,1.00
50B393E69B686116,S,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101102,101656,20101105,150000.00,115.788,2.010,,,,20101102,223024,1.00
9CEE197F40EE6CBD,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102738,20101105,50000.00,107.139,3.000,,,,20101102,223024,1.00
84C2743D9988230C,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102724,20101105,50000.00,114.628,0.960,,,,20101102,223024,1.00
8C514E90873A01B6,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102726,20101105,50000.00,114.628,0.960,,,,20101102,223024,1.00
0159B50D2BD96C52,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102727,20101105,200000.00,114.628,0.960,,,,20101102,223024,1.00
CBAAB28E48CC9CA6,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102728,20101105,85000.00,114.628,0.960,,,,20101102,223024,1.00
4004D02BE886D797,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102729,20101105,50000.00,114.628,0.960,,,,20101102,223024,1.00
9B979185BCFA0B61,D,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101102,102739,20101105,15000.00,99.375,,,,,20101102,223024,1.00
34B1AD11804BFB50,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,102742,20101105,20000.00,99.250,,,,,20101102,223024,1.00
00F1DAFD37ADF5AF,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102731,20101105,100000.00,114.628,0.960,,,,20101102,223024,1.00
087CCDCBCF43E3D2,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102734,20101105,100000.00,114.628,0.960,,,,20101102,223024,1.00
57ED474B0E18E830,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102736,20101105,50000.00,114.628,0.960,,,,20101102,223024,1.00
31D5716131EA89FB,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,102746,20101105,5000.00,101.000,6.310,,,,20101102,223024,1.00
580C9B6F2F25A3BE,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102744,20101105,90000.00,98.707,4.584,,,,20101102,223024,1.00
A42FB0076732EBCB,S,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20101102,102716,20101105,10000.00,106.442,3.475,,,,20101102,223024,1.00
034F9DF77EF80998,D,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20101102,102627,20101105,100000.00,115.107,,,,,20101102,223024,1.00
AFC4463039599FFF,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101102,102728,20101105,10000.00,106.385,1.097,,,,20101102,223024,1.00
80364F50802A5647,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,102749,20101105,10000.00,104.541,4.234,,,,20101102,223024,1.00
7541A96091545F3C,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,102414,20101105,25000.00,100.000,5.250,,,,20101102,223024,1.00
8A24468EE8B5B5E0,D,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101102,102624,20101105,50000.00,116.611,,,,,20101102,223024,1.00
5FD1FE58656AFF0D,D,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20101102,102718,20101105,10000.00,106.332,,,,,20101102,223024,1.00
1747F1EA8CEC72D7,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101102,102728,20101105,10000.00,106.285,,,,,20101102,223024,1.00
2BAA3EDF4EFB941A,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,102749,20101105,10000.00,102.666,,,,,20101102,223024,1.00
3578D69E803C1117,D,72316WWD5,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,4.150,20270901,,,20101102,102322,20101105,115000.00,99.500,,,,,20101102,223024,1.00
13F0F112A5B99B76,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101102,102700,20101105,10000.00,118.256,3.889,,,,20101102,223024,1.00
030C1C83BF842001,S,762243TW3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20130515,,,20101102,102747,20101105,20000.00,108.125,1.702,,,,20101102,223024,1.00
1CAB31AC35E7C445,S,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,102754,20101105,175000.00,100.771,2.891,,,,20101102,223024,1.00
15314AAE1A3A5E6A,S,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20101102,102752,20101105,25000.00,107.637,1.830,,,,20101102,223024,1.00
FBC3EBD30C2C15D2,S,023015PH7,AMARILLO TEX REF,20090801,5.000,20140815,,,20101102,102744,20101105,30000.00,113.278,1.380,,,,20101102,223024,1.00
B8DF5ED81D36F466,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20101102,102744,20101105,25000.00,106.487,,,,,20101102,223024,1.00
560185AD532F9D08,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,102735,20101105,20000.00,99.250,,,,,20101102,223024,1.00
696C8B29353B5562,D,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101102,102654,20101105,20000.00,98.630,,,,,20101102,223024,1.00
F55BB4FE20679696,D,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101102,102652,20101105,20000.00,98.880,,,,,20101102,223024,1.00
7F976AFB0027D6D9,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101102,102759,20101105,5000.00,100.000,4.548,,,,20101102,223024,1.00
6EAAA2354CD5F7AB,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101102,102759,20101105,5000.00,100.700,4.606,,,,20101102,223024,1.00
FEABACF5EE60FF6F,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,102800,20101123,30000.00,100.500,4.311,,,,20101102,223024,1.00
9E937308B9A02862,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,102755,20101105,35000.00,93.613,7.553,,,,20101102,223024,1.00
12AEEF9349153044,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102755,20101105,10000.00,98.300,4.611,,,,20101102,223024,1.00
7166753D86A281FB,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,102751,20101105,50000.00,101.125,4.083,,,,20101102,223024,1.00
A59559A6233D381B,D,832492WU2,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20130715,,,20101102,102703,20101105,95000.00,110.536,,,,,20101102,223024,1.00
03CDC30E9419C663,S,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20101102,102816,20101105,10000.00,77.500,6.828,,,,20101102,223024,1.00
3C935D313BFE452C,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,102757,20101112,20000.00,99.999,3.250,,,,20101102,223024,1.00
33B054C969C0D687,S,64966F8F4,NEW YORK N Y SER C,20070109,4.100,20240101,,,20101102,102801,20101105,15000.00,103.292,3.500,,,,20101102,223024,1.00
4F8179C9C0FB44C3,S,414645ES6,HARRISBURG ARK SCH DIST NO 6 REF,20101101,2.125,20150601,Y,,20101102,102705,20101118,25000.00,101.103,1.750,,,,20101102,223024,1.00
6EBFB9F3B9ACE469,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101102,102800,20101105,100000.00,107.482,3.001,,,,20101102,223024,1.00
0C5B03DB0EE07A47,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,102807,20101117,10000.00,103.150,4.604,,,,20101102,223024,1.00
FB3782104AB669C0,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20101102,102807,20101105,20000.00,102.250,3.750,,,,20101102,223024,1.00
83528016255D1827,S,449082FX9,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.375,20261215,,,20101102,102717,20101105,25000.00,84.400,5.887,,,,20101102,223024,1.00
D442413E3E56C68E,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101102,102738,20101105,25000.00,110.631,2.600,,,,20101102,223024,1.00
3705549D1A7131B7,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101102,102805,20101105,25000.00,104.078,4.600,,,,20101102,223024,1.00
EE8FAB77E3BD6892,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101102,102804,20101105,45000.00,102.024,2.716,,,,20101102,223024,1.00
7F448EFF47EA2B07,S,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101102,102806,20101105,30000.00,105.500,3.059,,,,20101102,223024,1.00
F80614E8848B88CB,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101102,102805,20101105,25000.00,102.078,,,,,20101102,223024,1.00
BED6C3AE75F206B1,D,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101102,102706,20101105,100000.00,99.132,,,,,20101102,223024,1.00
CC9B5F6875CF5B6D,D,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101102,102705,20101105,100000.00,99.192,,,,,20101102,223024,1.00
40E49825FC593279,D,240493AJ5,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.375,20131201,,,20101102,102436,20101105,10000.00,105.823,,,,,20101102,223024,1.00
B6F8026B49436EF6,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20101102,102757,20101105,200000.00,110.536,0.850,,,,20101102,223024,1.00
FE5E3834447F4D36,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101102,102758,20101105,15000.00,108.363,3.503,,,,20101102,223024,1.00
A03E56A69FCA83CF,S,832492WU2,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20130715,,,20101102,102600,20101105,95000.00,110.637,0.989,,,,20101102,223024,1.00
E912C200981905A2,P,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20101102,102727,20101109,270000.00,100.000,0.000,,,,20101102,223024,1.00
D66699F2B9C35F70,S,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20101102,102749,20101105,50000.00,108.588,1.579,,,,20101102,223024,1.00
B5BF55DC601CC7B1,S,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101102,102756,20101105,10000.00,101.959,3.973,,,,20101102,223024,1.00
2B8A3D4E363F9456,S,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20101102,102759,20101105,45000.00,106.800,1.446,,,,20101102,223024,1.00
28D91F4511760AB5,S,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20101102,102811,20101105,20000.00,102.950,3.682,,,,20101102,223024,1.00
6D4075766E7E5268,S,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101102,102600,20101105,50000.00,117.361,1.158,,,,20101102,223024,1.00
7A8B367044CE0C3D,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,102752,20101104,175000.00,99.096,,,,,20101102,223024,1.00
7BBDA0BF748304E7,D,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101102,102751,20101105,10000.00,101.859,,,,,20101102,223024,1.00
CEBF3730A173CCF6,D,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101102,102802,20101105,30000.00,103.600,,,,,20101102,223024,1.00
DDF9AD88C2D0525D,D,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101102,102437,20101105,10000.00,99.300,,S,,,20101102,223024,1.00
4C385A15D6270E8D,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101102,102719,20101105,50000.00,102.710,,,,,20101102,223024,1.00
D93D99832D9E9C3E,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102800,20101105,25000.00,99.255,4.548,,,,20101102,223024,1.00
22E93C5CBC93CD95,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101102,102819,20101105,10000.00,99.275,4.053,,,,20101102,223024,1.00
4FAD9A5463AE601C,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,102814,20101109,5000.00,101.952,5.001,,,,20101102,223024,1.00
538A36F313A577C5,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101102,102812,20101105,60000.00,108.000,3.950,,,,20101102,223024,1.00
CBC0A15F0A7BB96D,S,255434AK8,DIXFIELD ME REF,20101001,3.000,20201001,,,20101102,102816,20101105,50000.00,102.984,2.655,,,,20101102,223024,1.00
2C0728074FDF0338,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101102,102753,20101104,45000.00,100.424,,,,,20101102,223024,1.00
0E603E70F08A7AF1,S,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20101102,102817,20101105,20000.00,108.820,3.393,,,,20101102,223024,1.00
6FC7085D35C38565,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101102,102818,20101105,25000.00,99.984,5.102,,,,20101102,223024,1.00
303ACB0FDCB605E5,S,385334CT2,GRAND CNTY COLO SCH DIST NO REF,20040815,4.250,20131201,,,20101102,102737,20101105,25000.00,109.013,1.250,,,,20101102,223024,1.00
A0AD6EFDA0444399,D,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101102,102751,20101105,10000.00,101.859,,,,,20101102,223024,1.00
E124394A1F5A7B82,D,255434AK8,DIXFIELD ME REF,20101001,3.000,20201001,,,20101102,102805,20101105,50000.00,101.284,,,,,20101102,223024,1.00
EA3E43487ECFC544,D,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20101102,102817,20101105,20000.00,106.945,,,,,20101102,223024,1.00
7E7BACE216DAE382,D,160778BB1,CHARLESTOWN TWP PA ,20101206,2.900,20191215,Y,,20101102,100100,20101206,685000.00,98.435,,,,Y,20101102,223024,1.00
7A5E96DCB8FB9C5A,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,102814,20101109,5000.00,100.196,,,,,20101102,223024,1.00
082F87F609D763D6,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101102,102300,20101105,1MM+,110.081,1.660,,,,20101102,223024,1.00
3F240591676BD02E,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20101102,102821,20101105,25000.00,99.736,4.643,,,,20101102,223024,1.00
A5290A75F49CA1D6,S,78916BL44,ST CLOUD MINN SWR-SER A,20101021,2.500,20190801,,,20101102,102742,20101105,25000.00,99.184,2.605,,,,20101102,223024,1.00
B052E6A00126734E,D,78916BL44,ST CLOUD MINN SWR-SER A,20101021,2.500,20190801,,,20101102,102742,20101105,25000.00,99.132,,,,,20101102,223024,1.00
256092C9E2620196,P,082383LH1,BENSALEM TWP PA SCH DIST ,20100215,3.000,20120715,,,20101102,102700,20101105,150000.00,103.231,1.070,,,,20101102,223024,1.00
84DBF97128CC216D,D,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20101102,102515,20101105,30000.00,107.775,,,,,20101102,223024,1.00
3DDC1B427D806808,P,346604DE8,FORSYTH CNTY GA SCH DIST REF,19981001,4.600,20130701,,,20101102,102832,20101105,5000.00,102.785,3.307,,,,20101102,223024,1.00
B11ABA79CA515BBC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,102819,20101105,10000.00,101.875,5.855,,,,20101102,223024,1.00
7439B3DB2B323D55,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,102828,20101109,15000.00,100.000,4.999,,,,20101102,223024,1.00
FF7F5BC30A7DBDEC,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101102,102700,20101105,10000.00,106.035,,,,,20101102,223024,1.00
1917D658042A5F6A,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101102,102727,20101105,10000.00,106.285,,,,,20101102,223024,1.00
956665F72389E39C,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101102,102800,20101105,10000.00,105.180,4.102,,,,20101102,223024,1.00
01021C5ECA40CC52,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101102,102841,20101105,5000.00,106.000,4.007,,,,20101102,223024,1.00
EF7D9D1DAD3691BC,P,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20101102,102837,20101105,10000.00,101.025,3.005,,,,20101102,223024,1.00
B7DF99DECAEC5AC4,P,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101102,102833,20101105,25000.00,112.027,3.325,,,,20101102,223024,1.00
5A3886D652E9439F,P,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101102,102830,20101105,20000.00,102.008,4.474,,,,20101102,223024,1.00
7710554715FEBAC2,D,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101102,102833,20101105,25000.00,113.159,,,,,20101102,223024,1.00
AB852B8FDE132CDB,P,696550VG4,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20170801,,,20101102,102831,20101105,25000.00,106.388,2.947,,,,20101102,223024,1.00
6BF272ED7A977D3D,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101102,102837,20101105,30000.00,102.967,,,,,20101102,223024,1.00
61EFC57C871D1496,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101102,102818,20101105,25000.00,98.750,,,,,20101102,223024,1.00
AF3C5F5D97B7DC20,D,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101102,100000,20101206,585000.00,98.930,,,,Y,20101102,223024,1.00
BFDB2A9865CE9123,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101102,102818,20101105,25000.00,98.750,,,,,20101102,223024,1.00
C2524F140036BCE2,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101102,102846,20101116,10000.00,102.000,4.139,,,,20101102,223024,1.00
DD37FD927F431109,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101102,102822,20101105,20000.00,99.724,5.017,,,,20101102,223024,1.00
699A3FB64AB56965,S,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101102,102841,20101109,10000.00,98.875,3.708,,,,20101102,223024,1.00
71283FA33F464417,S,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101102,102841,20101117,200000.00,97.524,3.460,,,,20101102,223024,1.00
09B949BE76512049,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101102,102820,20101109,20000.00,99.500,5.038,,,,20101102,223024,1.00
7D600FE6457F7C14,D,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101102,102829,20101109,10000.00,98.875,,,,,20101102,223024,1.00
4B8DC21D73828FC1,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,102837,20101117,25000.00,100.000,4.000,,,,20101102,223024,1.00
407CCA5309AA966A,S,627627LL4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.300,20140401,,,20101102,102700,20101105,100000.00,105.054,0.681,,,,20101102,223024,1.00
531BBF175D3A3912,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,102847,20101105,15000.00,100.045,6.996,,,,20101102,223024,1.00
A43FD72804F19866,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20101102,102855,20101105,5000.00,105.000,3.777,,,,20101102,223024,1.00
012A02286D511267,P,886799AU9,TILLAMOOK CNTY ORE SCH DIST NO ,20041216,4.500,20250615,,,20101102,102856,20101104,5000.00,102.017,4.015,,,,20101102,223024,1.00
8DD354418ADBC9EE,P,312432RR0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.600,20170601,,,20101102,102628,20101105,60000.00,108.400,3.174,,,,20101102,223024,1.00
7B6CD3A1A3326DA7,P,312432RR0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.600,20170601,,,20101102,102639,20101105,15000.00,108.400,3.174,,,,20101102,223024,1.00
F5AF556101487E6A,D,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20101102,102744,20101105,50000.00,108.389,,,,,20101102,223024,1.00
27F69A3BC04E20D1,D,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20101102,102742,20101105,50000.00,108.488,,,,,20101102,223024,1.00
E00039602509685C,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,102748,20101104,50000.00,99.125,,,,,20101102,223024,1.00
D61261990C5DFDDC,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,102746,20101104,50000.00,99.250,,,,,20101102,223024,1.00
636FE0A2D56AD294,D,489350NH7,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.000,20140215,,,20101102,102852,20101105,65000.00,109.435,,,,,20101102,223024,1.00
C8BC8224FCFEFCE1,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20101102,102605,20101105,5000.00,112.446,0.900,,,,20101102,223024,1.00
32FDCE5F6134BCA1,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101102,102856,20101105,25000.00,100.000,4.999,,,,20101102,223024,1.00
88DE431E4457F5A7,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101102,102851,20101105,60000.00,99.543,4.030,,,,20101102,223024,1.00
B74A9F48404AF2B3,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101102,102800,20101105,20000.00,95.671,5.354,,,,20101102,223024,1.00
DBCE8F566CE453CB,D,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20101102,102605,20101105,5000.00,112.446,,,,,20101102,223024,1.00
A56BAC55E3922B8B,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101102,102854,20101105,20000.00,97.030,,,,,20101102,223024,1.00
8DBB1A1EF223C688,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101102,102854,20101105,20000.00,97.030,,,,,20101102,223024,1.00
583E89DC1818632A,P,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101102,102902,20101105,20000.00,104.505,3.546,,,,20101102,223024,1.00
ACF79923B48CC9CD,S,489350NH7,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.000,20140215,,,20101102,102851,20101105,65000.00,109.635,1.004,,,,20101102,223024,1.00
21A64DF9BC90D75B,S,960361GR8,WESTHILL CENT SCH DIST N Y ,20090715,3.000,20140315,,,20101102,102506,20101105,25000.00,105.572,1.300,,,,20101102,223024,1.00
76B5E7B26CAFF242,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101102,102815,20101105,10000.00,100.000,5.499,,,,20101102,223024,1.00
2DFBDDFEE249B7E7,D,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101102,102531,20101105,50000.00,104.027,,,,,20101102,223024,1.00
9C08166BC162E284,P,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20101102,102902,20101105,25000.00,103.443,1.032,,,,20101102,223024,1.00
B89580B399E5D9DC,P,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20101102,102903,20101105,10000.00,102.500,3.797,,,,20101102,223024,1.00
8CA7FA5A2028811D,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101102,102906,20101105,30000.00,102.555,1.507,,,,20101102,223024,1.00
33EA7AF6B39CBD06,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,102900,20101105,10000.00,99.998,5.249,,,,20101102,223024,1.00
4966EEC1D9B928A8,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101102,102837,20101109,1MM+,100.000,0.000,,,,20101102,223024,1.00
F755F55DBE969600,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101102,102900,20101105,20000.00,93.502,5.864,,,,20101102,223024,1.00
A9905C82D6E21745,P,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20101102,102907,20101105,15000.00,106.289,1.319,,,,20101102,223024,1.00
28DEED1E4C82A598,P,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101102,102909,20101105,10000.00,108.245,1.826,,,,20101102,223024,1.00
44DA7DBF4E000031,D,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20101102,102902,20101105,25000.00,103.693,,,,,20101102,223024,1.00
54195D87B3B5A2BC,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20101102,102903,20101105,10000.00,103.000,,,,,20101102,223024,1.00
A1592C2B969F3877,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101102,102906,20101105,30000.00,102.805,,,,,20101102,223024,1.00
D26A801461E28D8F,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101102,102904,20101105,20000.00,94.830,,,,,20101102,223024,1.00
954E7FEAAA0A067B,D,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20101102,102907,20101105,15000.00,106.539,,,,,20101102,223024,1.00
16EF9B3AB8E8FCA5,D,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101102,102909,20101105,10000.00,108.495,,,,,20101102,223024,1.00
4BD3E5987650B5B9,S,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101102,102902,20101105,10000.00,102.099,4.573,,,,20101102,223024,1.00
4A35F8A18C2896A7,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101102,102919,20101105,20000.00,112.812,1.988,,,,20101102,223024,1.00
E561B41BDCCD842B,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101102,101853,20101105,70000.00,111.998,,,,,20101102,223024,1.00
853BBF9895DD7842,P,072028AM5,BAY AREA UTILS AUTH MICH WTR & SWR SYS NO 1,19990824,5.200,20110501,,,20101102,102506,20101105,10000.00,100.000,5.197,,,,20101102,223024,1.00
182B063760CDA223,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101102,102817,20101105,20000.00,99.250,,,,,20101102,223024,1.00
0CDD885AE2DBB787,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101102,102814,20101105,20000.00,99.499,,,,,20101102,223024,1.00
8A8BB89C3AF550C5,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101102,102904,20101105,20000.00,94.830,,,,,20101102,223024,1.00
7C9EEED7262A2EC8,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101102,102911,20101105,70000.00,114.798,3.981,,,,20101102,223024,1.00
29E4FA00CFB3A9F2,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,102918,20101105,5000.00,101.000,6.310,,,,20101102,223024,1.00
BEFA5E0E28DE8E06,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101102,102918,20101105,100000.00,97.363,4.928,,,,20101102,223024,1.00
10A8F79971BBAB8A,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101102,102256,20101115,1000000.00,102.593,5.460,,,,20101102,223024,1.00
03276BD496164AB6,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101102,102910,20101105,20000.00,104.360,1.605,,,,20101102,223024,1.00
D25325E46FEEC76F,P,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101102,102914,20101105,10000.00,108.293,2.422,,,,20101102,223024,1.00
510C2096DE9EDBB0,P,927780G75,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20211001,,,20101102,102916,20101105,25000.00,103.503,1.222,,,,20101102,223024,1.00
0464EFD81D8FE2FA,P,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20101102,102915,20101105,10000.00,103.275,4.443,,,,20101102,223024,1.00
6ECE007326147E74,P,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20101102,102700,20101102,10000.00,103.778,1.580,,,,20101102,223024,1.00
553646FA9B6B59A6,S,25477GDK8,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20141201,,,20101102,102725,20101105,75000.00,114.414,1.350,,,,20101102,223024,1.00
CEE637331D8B716E,P,040660FF4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.100,20250701,,,20101102,102917,20101105,15000.00,106.637,1.045,,,,20101102,223024,1.00
7B450A4A48EE1C30,P,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101102,102921,20101105,30000.00,58.190,3.969,,,,20101102,223024,1.00
DA2E278F99E2863B,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101102,102910,20101105,20000.00,104.610,,,,,20101102,223024,1.00
424C829B269B195C,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101102,102914,20101105,10000.00,108.792,,,,,20101102,223024,1.00
B6545823B1941C7E,D,927780G75,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20211001,,,20101102,102916,20101105,25000.00,103.753,,,,,20101102,223024,1.00
17A316A2FB359117,D,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20101102,102915,20101105,10000.00,104.530,,,,,20101102,223024,1.00
6E2528AB75580037,D,040660FF4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.100,20250701,,,20101102,102917,20101105,15000.00,106.887,,,,,20101102,223024,1.00
8608B0A929F3EAF9,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101102,102921,20101105,30000.00,58.190,,,,,20101102,223024,1.00
E64B7E1AF44CB33F,S,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20101102,102916,20101105,25000.00,109.536,2.800,,,,20101102,223024,1.00
DF41D4610D82DEAD,P,914387UG8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.250,20180501,,,20101102,102929,20101104,10000.00,102.310,3.276,,,,20101102,223024,1.00
F00C9C72601B1308,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,102937,20101123,5000.00,100.000,4.499,,,,20101102,223024,1.00
918758883D8DFF5B,S,46737EFB3,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.500,20211201,,,20101102,102929,20101105,35000.00,109.045,2.866,,,,20101102,223024,1.00
ADFBF430B99C48FC,S,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101102,102914,20101105,65000.00,88.730,5.200,,,,20101102,223024,1.00
52DD0370979611CA,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101102,102937,20101105,30000.00,104.772,3.411,,,,20101102,223024,1.00
29CD373DA6EDE37E,P,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20101102,102934,20101105,1953.00,0.051,,,,,20101102,223024,1.00
4C4831381EF74B5C,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101102,102902,20101102,100000.00,100.000,0.000,,,,20101102,223024,1.00
07AAF809DB8BA16C,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,102654,20101110,850000.00,99.250,,,,,20101102,223024,1.00
481918BDC5758B5D,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101102,102651,20101105,20000.00,102.000,,,,,20101102,223024,1.00
87F3A2ECA9AB07C6,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101102,102942,20101105,5000.00,102.222,2.950,,,,20101102,223024,1.00
F1F72EE1928B81DE,S,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,102738,20101116,80000.00,99.558,2.378,,,,20101102,223024,1.00
C41A12E8190BC85D,P,036303H73,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20120201,,,20101102,102900,20101105,10000.00,100.700,2.029,,,,20101102,223024,1.00
8780EBD8ADDC3B56,D,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,102738,20101116,80000.00,99.309,,,,Y,20101102,223024,1.00
95B72E26C2CC10FF,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101102,102948,20101105,5000.00,104.407,1.001,,,,20101102,223024,1.00
565ED1E86838129E,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101102,102952,20101105,20000.00,113.515,2.250,,,,20101102,223024,1.00
610BC608B612EEBF,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101102,102956,20101105,10000.00,105.500,4.648,,,,20101102,223024,1.00
1DC7E0C35C3FBA41,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101102,102957,20101105,5000.00,100.000,4.997,,,,20101102,223024,1.00
2A455D7FF3DFBDC1,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101102,102952,20101105,20000.00,112.515,,,,,20101102,223024,1.00
A737730E79C72FAD,S,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20101102,102958,20101105,10000.00,102.860,3.701,,,,20101102,223024,1.00
63241BD4D76AD072,S,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20101102,102954,20101105,25000.00,103.600,0.996,,,,20101102,223024,1.00
12663C0E62DD93B6,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101102,102944,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
91559D6075CFAE9D,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101102,102952,20101105,55000.00,115.132,2.640,,,,20101102,223024,1.00
A95FECF2F56039A1,S,072028AM5,BAY AREA UTILS AUTH MICH WTR & SWR SYS NO 1,19990824,5.200,20110501,,,20101102,102909,20101105,10000.00,102.043,1.000,,,,20101102,223024,1.00
B0521BECAE36E159,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101102,102959,20101109,25000.00,99.409,4.672,,,,20101102,223024,1.00
85193100F2D810C6,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101102,102952,20101105,55000.00,115.006,,,,,20101102,223024,1.00
E4C46F44D59A1A2F,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101102,102853,20101105,10000.00,101.999,,,,,20101102,223024,1.00
AE3BB4AFB6E4D776,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20101102,102951,20101105,25000.00,104.621,3.116,,,,20101102,223024,1.00
E6D6E5682A892FBC,P,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20101102,102948,20101109,100000.00,100.000,0.000,,,,20101102,223024,1.00
6BD6ED75A36FDD25,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101102,102859,20101105,25000.00,109.616,4.500,,,,20101102,223024,1.00
8C60DE7282525D3E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,102924,20101105,15000.00,102.363,4.050,,,,20101102,223024,1.00
1B73E5F92845D0F4,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103004,20101108,25000.00,98.000,4.631,,,,20101102,223024,1.00
E13BCC16ED975835,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101102,103000,20101105,15000.00,103.651,4.085,,,,20101102,223024,1.00
6FFF92690F98288A,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103000,20101105,25000.00,107.500,2.891,,,,20101102,223024,1.00
142F7768DB73813F,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101102,103020,20101105,10000.00,99.500,4.036,,,,20101102,223024,1.00
FF0EC4BDAC03EBD6,S,611536AR4,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20181201,,,20101102,102931,20101105,125000.00,109.363,0.691,,,,20101102,223024,1.00
B0A55618A41F73CD,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101102,103006,20101105,40000.00,102.500,4.587,,,,20101102,223024,1.00
A36B604A9B9BF9E5,S,777870LV6,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.500,20250901,,,20101102,102313,20101105,110000.00,94.803,5.000,,,,20101102,223024,1.00
603F4B14E8DDA41F,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101102,103002,20101105,20000.00,104.000,3.659,,,,20101102,223024,1.00
85C041E3DC01F591,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101102,102814,20101105,15000.00,95.250,4.569,,,,20101102,223024,1.00
E04534F22BA86178,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101102,102957,20101105,10000.00,107.856,4.000,,,,20101102,223024,1.00
2E0271E01EE63B94,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101102,103000,20101105,25000.00,112.085,2.767,,,,20101102,223024,1.00
3E9CD44D518156EF,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103000,20101105,25000.00,107.500,2.891,,,,20101102,223024,1.00
CC2C26045674BBC1,D,627627LL4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.300,20140401,,,20101102,102849,20101105,100000.00,105.029,,,,,20101102,223024,1.00
820367BD70412617,D,611536AR4,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20181201,,,20101102,102900,20101105,125000.00,109.343,,,,,20101102,223024,1.00
383D6D25DE07FE00,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,102000,20101108,50000.00,100.498,4.385,,,,20101102,223024,1.00
534560EFB247EE55,P,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20101102,103034,20101104,20000.00,101.570,3.854,,,,20101102,223024,1.00
586340685DD36BBE,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101102,102900,20101105,30000.00,102.905,1.041,,,,20101102,223024,1.00
46CE0BE6F5E9E77C,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101102,102915,20101105,30000.00,102.805,,,,,20101102,223024,1.00
2A8D7DBCCD1B4093,D,648533VY0,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20130901,,,20101102,102900,20101105,10000.00,106.630,,,,,20101102,223024,1.00
01109D233D020215,S,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20101102,103000,20101105,65000.00,113.155,1.528,,,,20101102,223024,1.00
7B5116E22C4E7441,S,648533VY0,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20130901,,,20101102,102900,20101105,10000.00,106.881,1.500,,,,20101102,223024,1.00
4BAC62907BC7DCCF,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101102,103028,20101105,30000.00,114.656,4.002,,,,20101102,223024,1.00
8119C1545F5B5B99,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101102,103034,20101105,120000.00,96.579,4.899,,,,20101102,223024,1.00
23434010D5C57F55,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101102,103036,20101105,1MM+,105.573,3.685,,,,20101102,223024,1.00
F77302BCA60C37B8,S,374090PC6,GERMANTOWN TENN WTR & SWR SYS,20081222,3.500,20141201,,,20101102,103029,20101105,50000.00,110.692,0.825,,,,20101102,223024,1.00
B845A32289182EC1,S,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20101102,103031,20101105,15000.00,108.111,0.757,,,,20101102,223024,1.00
A752C5BDAEB161F3,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,102100,20101105,250000.00,104.243,,,,,20101102,223024,1.00
D72184594A303CE9,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101102,102651,20101105,20000.00,101.750,,,,,20101102,223024,1.00
B68F123F90095EC4,D,914031GS2,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20230601,,,20101102,102800,20101105,50000.00,109.250,,,,,20101102,223024,1.00
9762016DFFD6136C,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101102,103053,20101105,10000.00,41.282,5.397,,,,20101102,223024,1.00
D2CD63FDE8DD1952,S,882722FB2,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20170801,,,20101102,103038,20101105,100000.00,112.103,2.066,,,,20101102,223024,1.00
0B0A3D5AA8F52C7B,S,567137WL4,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1993-SER C,19990501,4.600,20110701,,,20101102,103041,20101105,25000.00,102.513,0.749,,,,20101102,223024,1.00
C4DCA7659128A84E,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,103042,20101105,20000.00,107.000,4.110,,,,20101102,223024,1.00
C1E6E81D0A74A3F6,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101102,103049,20101105,20000.00,106.750,4.543,,,,20101102,223024,1.00
C3B1C5B8F8B7D2FB,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101102,103025,20101105,30000.00,114.556,,,,,20101102,223024,1.00
78D95AF6C6CE746A,D,374090PC6,GERMANTOWN TENN WTR & SWR SYS,20081222,3.500,20141201,,,20101102,103023,20101105,50000.00,109.667,,,,,20101102,223024,1.00
A16A5A53B9F7FE5C,D,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20101102,103030,20101105,15000.00,106.986,,,,,20101102,223024,1.00
94E98C5D905E2806,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,102900,20101104,95000.00,97.431,,,,,20101102,223024,1.00
9DEB1DB21453C544,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101102,103101,20101105,20000.00,99.500,4.036,,,,20101102,223024,1.00
BC72FBB3D050AA1B,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,102935,20101104,95000.00,97.556,,,,,20101102,223024,1.00
DC0F2118ED2E5410,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,103109,20101123,20000.00,102.000,4.123,,,,20101102,223024,1.00
5CBB1091C649F859,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101102,103106,20101118,25000.00,109.190,4.463,,,,20101102,223024,1.00
C821B48F65995803,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101102,103054,20101115,15000.00,100.000,5.750,,,,20101102,223024,1.00
66FEE099AB724B19,P,880541MZ7,TENNESSEE ST SER C,20091216,5.000,20150501,,,20101102,102656,20101105,1MM+,116.748,1.160,,,,20101102,223024,1.00
48D21F33A048D2E2,S,880541MZ7,TENNESSEE ST SER C,20091216,5.000,20150501,,,20101102,102849,20101105,1MM+,116.796,1.150,,,,20101102,223024,1.00
533439A1413F5046,P,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,102451,20101112,450000.00,98.800,4.469,,,,20101102,223024,1.00
85EC08582BEA5D1C,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101102,103059,20101103,5000.00,100.000,,,,,20101102,223024,1.00
3CD2C96C7BC2708F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,103121,20101118,10000.00,102.500,5.687,,,,20101102,223024,1.00
57F2A4AE71165AC8,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101102,103113,20101105,40000.00,100.485,5.168,,,,20101102,223024,1.00
BD1F39D01FF78832,D,567137WL4,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1993-SER C,19990501,4.600,20110701,,,20101102,103041,20101105,25000.00,102.313,,,,,20101102,223024,1.00
22D12D2568055972,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,103042,20101105,20000.00,105.125,,,,,20101102,223024,1.00
C10FBA5294DE354A,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101102,103049,20101105,20000.00,104.750,,,,,20101102,223024,1.00
6F7C2F26EF34BD34,S,696716HM4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20160901,,,20101102,103055,20101105,10000.00,107.812,3.302,,,,20101102,223024,1.00
F21920CD570D9C6B,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101102,103104,20101105,15000.00,97.400,5.370,,,,20101102,223024,1.00
FC57C2DFAC8D981C,P,181000KL3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20180701,,,20101102,103105,20101105,100000.00,112.432,2.930,,,,20101102,223024,1.00
19EEF031F6D9108C,S,196479DK2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1,20020425,,20131101,,,20101102,102921,20101105,300000.00,100.000,0.280,,,,20101102,223024,1.00
78F6CCE078D5CCBE,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,103106,20101105,25000.00,104.759,3.923,,,,20101102,223024,1.00
A2C9F434FDEC0E0A,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,103114,20101105,10000.00,99.740,4.019,,,,20101102,223024,1.00
1334A66424E93628,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,103119,20101105,10000.00,107.000,4.110,,,,20101102,223024,1.00
4C8480E4642CA53C,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,102844,20101105,250000.00,104.343,4.700,,,,20101102,223024,1.00
36204C1C18C731B1,S,107191FM5,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,3.550,20230601,Y,,20101102,103029,20101110,170000.00,100.000,3.550,,,,20101102,223024,1.00
57A4D0BBEE7E42A8,S,19662MCM0,COLORADO SPRINGS COLO PUB ,20091013,3.250,20171101,,,20101102,103101,20101105,100000.00,108.343,1.966,,,,20101102,223024,1.00
384EE2B6556FE698,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101102,103114,20101105,5000.00,103.270,6.050,,,,20101102,223024,1.00
B96B01384C01A88E,S,180554FN2,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20181001,,,20101102,103126,20101105,25000.00,102.100,2.119,,,,20101102,223024,1.00
8D3409248E93C43C,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101102,103107,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
13C9BB0B3201CD69,P,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20101102,102700,20101105,25000.00,107.224,3.028,,,,20101102,223024,1.00
298053CE9A30F5FE,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101102,103112,20101104,15000.00,100.000,5.096,,,,20101102,223024,1.00
E110529E81512537,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101102,103031,20101105,25000.00,100.743,,,,,20101102,223024,1.00
6BC9E922574C9A32,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101102,103031,20101105,25000.00,100.743,,,,,20101102,223024,1.00
16C8A74060A4A7A6,D,443525BA7,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20251201,,,20101102,102404,20101105,75000.00,108.106,,,,,20101102,223024,1.00
94A0F9110E41C709,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101102,103134,20101105,25000.00,106.770,5.950,,,,20101102,223024,1.00
E755E15E1700E635,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101102,103129,20101105,220000.00,109.850,2.576,,,,20101102,223024,1.00
A90E7AD2740F3208,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,103127,20101105,50000.00,100.000,4.000,,,,20101102,223024,1.00
7248C938365CA741,S,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20101102,102800,20101105,25000.00,102.342,4.000,,,,20101102,223024,1.00
61A6208BE852A302,P,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20101102,103024,20101105,825000.00,103.500,,,,,20101102,223024,1.00
3F9701AA2F05841C,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101102,103125,20101105,35000.00,105.325,3.583,,,,20101102,223024,1.00
32838BA212DA73BD,S,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101102,102900,20101105,15000.00,106.778,2.963,,,,20101102,223024,1.00
CA04E5095F5E1835,S,159555JG7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.125,20250115,Y,,20101102,102853,20101110,100000.00,98.694,3.240,,,,20101102,223024,1.00
55E89AC68E537CFE,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101102,103115,20101105,5000.00,99.198,3.810,,,,20101102,223024,1.00
52B2FB6CAFD6FDBA,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,103120,20101105,10000.00,105.068,4.076,,,,20101102,223024,1.00
9433B105F9F0A848,D,696716HM4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20160901,,,20101102,103043,20101105,10000.00,106.512,,,,,20101102,223024,1.00
0CEA3E2AC5945CA4,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101102,102853,20101105,10000.00,101.750,,,,,20101102,223024,1.00
5289CAF321F2E4D9,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,103008,20101105,10000.00,100.625,4.418,,,,20101102,223024,1.00
C821B3FC9B272516,S,838530KK8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,5.750,20340101,,,20101102,103041,20101105,20000.00,112.070,4.000,,,,20101102,223024,1.00
A129F2F11CCA5EE5,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,103053,20101105,10000.00,101.182,6.893,,,,20101102,223024,1.00
BEE9290BE8E7FA49,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,103131,20101105,15000.00,101.766,6.750,,,,20101102,223024,1.00
F5DDB789681942C4,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101102,103144,20101105,15000.00,100.817,4.682,,,,20101102,223024,1.00
7C936DEABA824A09,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101102,103151,20101104,10000.00,100.530,5.295,,,,20101102,223024,1.00
3AB4BB839E98A39E,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101102,103129,20101105,50000.00,105.414,4.000,,,,20101102,223024,1.00
B25CF7999D89AF24,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,103106,20101105,25000.00,103.509,,,,,20101102,223024,1.00
E698D39515EFB5E4,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,103114,20101105,10000.00,97.865,,,,,20101102,223024,1.00
CA1AA83FFCE9FA78,D,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101102,100901,20101105,440000.00,98.289,,,,,20101102,223024,1.00
9C296A1A6B216879,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,103119,20101105,10000.00,105.125,,,,,20101102,223024,1.00
098700663B301E3C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,103155,20101105,15000.00,99.000,5.061,,,,20101102,223024,1.00
200A0B7335E8F284,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101102,103133,20101105,1MM+,105.727,3.650,,,,20101102,223024,1.00
7D7C50C10AEA2CBD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,103152,20101105,150000.00,100.847,4.830,,,,20101102,223024,1.00
056E9ED2BE6F333A,P,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101102,103153,20101102,20000.00,100.000,,,,,20101102,223024,1.00
A3FC023EB725AFB6,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101102,103150,20101105,15000.00,104.584,3.531,,,,20101102,223024,1.00
8A42A49E68005698,S,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20101102,103146,20101105,15000.00,101.900,4.000,,,,20101102,223024,1.00
F698CAD472AA44C8,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,102018,20101105,1MM+,72.288,7.270,,,,20101102,223024,1.00
C4FB14B54DAFDF8D,D,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101102,103029,20101105,50000.00,104.844,,,,,20101102,223024,1.00
6272EAB4C15C3CFF,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20101102,101924,20101105,125000.00,99.290,,S,,,20101102,223024,1.00
7E8F7760C42405F8,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,103105,20101105,250000.00,106.647,,S,,,20101102,223024,1.00
F7FB30E3A2BC1277,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101102,103003,20101105,50000.00,92.910,,,,,20101102,223024,1.00
4FAD15D8F32950C2,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101102,103208,20101105,10000.00,100.000,4.698,,,,20101102,223024,1.00
923F865467DB3F8C,S,230614BP3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20221201,,,20101102,103207,20101105,15000.00,100.000,4.998,,,,20101102,223024,1.00
75CD866D08692D3F,P,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101102,103158,20101105,75000.00,106.930,1.017,,,,20101102,223024,1.00
2F5CB2D38DA313D8,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101102,103210,20101103,20000.00,100.000,,,,,20101102,223024,1.00
54162CC7CCCD50F5,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101102,103102,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
F7B3C44FE3ED764D,S,939720CG1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20240101,Y,,20101102,102700,20101116,25000.00,104.125,4.000,,,,20101102,223024,1.00
E71C886AA412C589,S,655867AS8,NORFOLK VA REF-CAP IMPT,20031115,4.375,20201201,,,20101102,103211,20101105,25000.00,110.285,0.969,,,,20101102,223024,1.00
F61A317FBAC3B817,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101102,103207,20101105,1MM+,105.727,3.650,,,,20101102,223024,1.00
9D07B8D6611AECF3,P,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101102,102900,20101105,20000.00,102.352,3.660,,,,20101102,223024,1.00
8BC3E19F4605706A,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,103209,20101105,100000.00,100.000,2.750,,,,20101102,223024,1.00
7331775FB39D3063,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,103209,20101105,650000.00,100.000,2.750,,,,20101102,223024,1.00
20E1B37D5EEA9AD7,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101102,103200,20101105,10000.00,107.338,3.364,,,,20101102,223024,1.00
74877BDA98B9A496,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,103206,20101105,75000.00,100.000,1.950,,,,20101102,223024,1.00
EAE905511ED422E9,S,914046QR1,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,3.800,20111001,,,20101102,103220,20101105,40000.00,102.720,0.779,,,,20101102,223024,1.00
FFBD853CB9C04C10,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,103209,20101105,350000.00,100.000,2.750,,,,20101102,223024,1.00
C73A03BAF5062B8C,S,287407L40,ELK RIVER MINN REF-SWR-SER B,20050614,3.750,20140201,,,20101102,103210,20101105,25000.00,108.407,1.100,,,,20101102,223024,1.00
0BE28655F025D608,S,516823P39,LAREDO TEX CTFS OBLIG,20101015,2.000,20120815,Y,,20101102,103100,20101130,350000.00,101.945,0.850,,,,20101102,223024,1.00
93D540386259EA99,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,103209,20101105,100000.00,100.000,2.750,,,,20101102,223024,1.00
0E55BCCD0D0EDE9A,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,103209,20101105,600000.00,100.000,2.750,,,,20101102,223024,1.00
55E7D8825E1CAFA2,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101102,103222,20101123,40000.00,104.800,3.646,,,,20101102,223024,1.00
60043D9E42BCD3A4,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103229,20101105,10000.00,98.900,4.571,,,,20101102,223024,1.00
DBBD535DCCF34632,S,798432DV9,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.300,20231101,,,20101102,103216,20101104,25000.00,100.000,4.300,,,,20101102,223024,1.00
EE6A828AA3B125B9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,103218,20101105,5000.00,100.750,5.716,,,,20101102,223024,1.00
6B4D2BB96C082F9B,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,103228,20101105,10000.00,100.000,5.000,,,,20101102,223024,1.00
B5232D64E9A7AE9B,S,26822LEW0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20320901,,,20101102,103219,20101105,50000.00,23.500,6.748,,,,20101102,223024,1.00
8DA842EFCD113E6D,P,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20101102,103215,20101103,15000.00,113.500,2.496,,,,20101102,223024,1.00
F1A0F7EFB1412057,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101102,103109,20101105,5000.00,98.998,,,,,20101102,223024,1.00
BF7A8CE70BC1DC35,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101102,103118,20101105,5000.00,103.270,,,,,20101102,223024,1.00
AFC89E7BDBFD9451,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,103100,20101104,10000.00,98.996,,,,,20101102,223024,1.00
BEEFE9D24CF2E6ED,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101102,103125,20101105,35000.00,103.450,,,,,20101102,223024,1.00
B058CE4749B4C37B,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101102,103144,20101105,15000.00,98.455,,,,,20101102,223024,1.00
2556BFEEA5F1D4D4,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,,,20101102,103231,20101105,85000.00,100.500,2.930,,,,20101102,223024,1.00
67036EDF45A9863D,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101102,103231,20101102,15000.00,100.000,,,,,20101102,223024,1.00
F26AF5402FE19737,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101102,103100,20101105,50000.00,105.414,,,,,20101102,223024,1.00
1E6FD91C186740C5,D,882722FB2,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20170801,,,20101102,102923,20101105,100000.00,112.103,,,,,20101102,223024,1.00
AA6C81C63AC9A666,S,45200FX87,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20140215,,,20101102,102135,20101105,1MM+,106.359,2.949,,,,20101102,223024,1.00
BDA2EEE03D3F47A4,S,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20101102,103003,20101103,875000.00,107.058,1.250,,,,20101102,223024,1.00
B6572A23E160DBFA,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101102,103236,20101105,10000.00,100.817,4.682,,,,20101102,223024,1.00
340E95396064514F,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,103111,20101105,10000.00,104.719,,,,,20101102,223024,1.00
E06E546E5E49012E,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,103059,20101105,10000.00,104.967,,,,,20101102,223024,1.00
892F807D6247A886,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,103131,20101105,15000.00,99.890,,,,,20101102,223024,1.00
472CDCA32F54FF46,D,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101102,103158,20101105,75000.00,107.180,,,,,20101102,223024,1.00
D655DB3CAD7BADE1,D,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101102,103026,20101105,50000.00,104.969,,,,,20101102,223024,1.00
6B858CF0CC6E028F,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,103200,20101118,15000.00,100.229,3.971,,,,20101102,223024,1.00
DC4094264A94EDEE,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101102,103252,20101105,5000.00,100.000,4.915,,,,20101102,223024,1.00
F86D8D938F3203E1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,103252,20101105,15000.00,104.000,4.501,,,,20101102,223024,1.00
8513619B90CCD497,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101102,103241,20101115,10000.00,100.127,1.729,,,,20101102,223024,1.00
E42FCCB239F23A2D,S,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20101102,103253,20101105,5000.00,110.647,3.660,,,,20101102,223024,1.00
52F18FFDF9A4F3DB,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101102,103249,20101103,15000.00,100.000,,,,,20101102,223024,1.00
4BA2ED62BB5B9C6E,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,103244,20101105,25000.00,101.235,5.010,,,,20101102,223024,1.00
941A6B3C02B4E6D4,S,358388NH5,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.000,20120201,,,20101102,103243,20101105,100000.00,104.048,0.712,,,,20101102,223024,1.00
81B5341C230D66B3,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101102,103157,20101105,15000.00,103.548,,,,,20101102,223024,1.00
14B9AD7A4714A2FE,S,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101102,103241,20101105,40000.00,104.766,4.348,,,,20101102,223024,1.00
032BC0642644C2CE,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101102,103234,20101105,5000.00,107.459,4.250,,,,20101102,223024,1.00
A5C9C2967D19AB6F,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,103300,20101105,10000.00,107.000,4.110,,,,20101102,223024,1.00
2D84CAA9DF6311A9,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101102,103238,20101105,50000.00,106.969,3.229,,,,20101102,223024,1.00
3C2FE3163E52AEBB,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101102,103237,20101105,100000.00,105.011,4.000,,,,20101102,223024,1.00
B82220EEDC3C547E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,103218,20101115,30000.00,107.246,4.750,,,,20101102,223024,1.00
AE1B66F8614ECFAA,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101102,103256,20101105,55000.00,106.854,4.350,,,,20101102,223024,1.00
66C4150B36ED6F29,D,655867AS8,NORFOLK VA REF-CAP IMPT,20031115,4.375,20201201,,,20101102,103207,20101105,25000.00,110.185,,,,,20101102,223024,1.00
F7CFED6888638414,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101102,102900,20101105,20000.00,102.506,,,,,20101102,223024,1.00
4532F6EFF8CFF4D6,D,159555JG7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.125,20250115,Y,,20101102,102857,20101110,100000.00,97.194,,,,,20101102,223024,1.00
5FFB956F2414A003,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,103301,20101105,30000.00,99.300,4.794,,,,20101102,223024,1.00
57F8F28C537BF4F2,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20101102,103301,20101105,15000.00,105.814,4.303,,,,20101102,223024,1.00
E31313E55C7CD92D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,103301,20101105,20000.00,101.780,6.748,,,,20101102,223024,1.00
B3265BC9671707EA,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,103010,20101105,10000.00,100.625,4.421,,,,20101102,223024,1.00
58254D17E84964F5,P,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101102,103255,20101105,15000.00,81.894,3.487,,,,20101102,223024,1.00
0CE5999C850DCCF6,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101102,103200,20101105,15000.00,98.500,5.539,,,,20101102,223024,1.00
3EAF2B04199BE909,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,103227,20101105,40000.00,101.618,5.250,,,,20101102,223024,1.00
A9DEC3436ECFD325,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,103206,20101105,75000.00,99.900,,,,,20101102,223024,1.00
D9DB959D39A594CC,D,914046QR1,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,3.800,20111001,,,20101102,103220,20101105,40000.00,102.595,,,,,20101102,223024,1.00
D50505909882C494,D,287407L40,ELK RIVER MINN REF-SWR-SER B,20050614,3.750,20140201,,,20101102,103212,20101105,25000.00,108.007,,,,,20101102,223024,1.00
CF788ED61BDFF42F,D,26822LEW0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20320901,,,20101102,103219,20101105,50000.00,23.400,,,,,20101102,223024,1.00
065F7C91B8A8B612,S,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20101102,103309,20101105,25000.00,112.232,3.333,,,,20101102,223024,1.00
878D47AD58A8E83C,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,103308,20101109,40000.00,100.000,5.249,,,,20101102,223024,1.00
327FE45B00CE75ED,S,486260SH6,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,3.750,20161201,Y,,20101102,103000,20101104,100000.00,108.767,2.200,,,,20101102,223024,1.00
849FB8C943C5CFD9,S,042822AA4,ARROYO GRANDE CALIF REDEV AGY TAXABLE-REDEV PROJ AREA,20070524,5.304,20190901,,,20101102,103012,20101115,20000.00,100.368,5.250,,,,20101102,223024,1.00
7BA43CF0197DFD8E,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101102,103307,20101103,5000.00,100.000,,,,,20101102,223024,1.00
90768FF76A5F72E2,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103309,20101105,15000.00,98.885,4.572,,,,20101102,223024,1.00
D9A715AB4C13FF65,S,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20101102,103308,20101105,5000.00,107.826,2.106,,,,20101102,223024,1.00
35E15610BBD467B5,D,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,,,20101102,103221,20101105,85000.00,99.500,,,,,20101102,223024,1.00
3FB614810AAC300B,S,83703EJV8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20131101,,,20101102,103312,20101105,5000.00,105.144,3.182,,,,20101102,223024,1.00
06386FD0EF8E3E4C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103320,20101105,10000.00,98.900,4.571,,,,20101102,223024,1.00
C8E54F68BB27B349,P,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,103200,20101105,450000.00,101.253,4.247,,,,20101102,223024,1.00
F2C6553723EFA9FE,D,19662MCM0,COLORADO SPRINGS COLO PUB ,20091013,3.250,20171101,,,20101102,102958,20101105,100000.00,108.343,,,,,20101102,223024,1.00
41E8DE973D81D172,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101102,103236,20101105,10000.00,98.455,,,,,20101102,223024,1.00
FD2DFF85B9A6E44B,S,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20101102,103325,20101105,15000.00,104.093,1.415,,,,20101102,223024,1.00
CDFA1ED215342387,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101102,103325,20101105,50000.00,110.450,2.817,,,,20101102,223024,1.00
315D595CE59A6022,P,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20101102,102900,20101105,45000.00,106.540,1.531,,,,20101102,223024,1.00
34067CDDEFAB1D71,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101102,103217,20101104,1MM+,100.250,1.950,,,,20101102,223024,1.00
C3D9435C4CDE5360,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,103322,20101105,25000.00,98.493,4.585,,,,20101102,223024,1.00
A320478F59521A6C,S,836513CU3,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.000,20170701,,,20101102,103322,20101105,50000.00,105.095,2.019,,,,20101102,223024,1.00
4D2AE056E999661B,P,462460LX2,IOWA HIGHER ED LN AUTH REV VAR-PR COLL FAC-LORAS COLL PJ,20001101,,20301101,,,20101102,103254,20101102,1MM+,100.000,,,,,20101102,223024,1.00
26D4528C1B5580C1,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101102,103206,20101105,15000.00,84.116,3.750,,,,20101102,223024,1.00
B93B549E68D0A52E,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101102,103331,20101105,25000.00,106.743,3.200,,,,20101102,223024,1.00
FC131BC5FBE6DB12,D,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20101102,103253,20101105,5000.00,108.646,,,,,20101102,223024,1.00
F5385B1F0EB9FD0D,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,103244,20101105,25000.00,99.250,,,,,20101102,223024,1.00
D16D7E4D6D6EA22C,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,103244,20101105,25000.00,99.250,,,,,20101102,223024,1.00
D6D6DEB41DE04EE3,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101102,103239,20101105,5000.00,107.459,,,,,20101102,223024,1.00
EF39FBEF1F8BB806,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,103300,20101105,10000.00,105.125,,,,,20101102,223024,1.00
D654CA75AE984DB0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,103336,20101105,5000.00,99.300,4.794,,,,20101102,223024,1.00
B55DE149A5C7F185,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101102,103337,20101104,5000.00,108.072,4.644,,,,20101102,223024,1.00
186D2712B9DF58A5,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,103337,20101105,15000.00,102.054,5.580,,,,20101102,223024,1.00
68A343E48E2EBCAF,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101102,103331,20101105,50000.00,108.336,1.772,,,,20101102,223024,1.00
7F16879E8F58279B,D,25451REH0,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,3.375,20130215,,,20101102,103202,20101105,35000.00,102.163,,,,,20101102,223024,1.00
08BD97DDAA39C7D7,D,546540EG6,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.125,20170701,,,20101102,101400,20101105,85000.00,104.326,,,,,20101102,223024,1.00
F3B03A5B687AD4D1,S,548108PM5,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.100,20211001,,,20101102,103334,20101105,10000.00,102.750,3.102,,,,20101102,223024,1.00
F00A30ED22C6E220,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,103323,20101110,10000.00,99.500,4.531,,,,20101102,223024,1.00
CCCAD1DAB375C376,S,610056FS7,MONONA GROVE WIS SCH DIST REF,20061101,5.000,20260501,,,20101102,103323,20101105,10000.00,107.431,3.500,,,,20101102,223024,1.00
D2C68DE4D84E46A8,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,103333,20101110,30000.00,99.960,4.502,,,,20101102,223024,1.00
BB49CC2C7A9D8B26,S,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20101102,103322,20101105,45000.00,109.610,2.503,,,,20101102,223024,1.00
FCE7B27407BECB4E,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,103308,20101109,40000.00,98.500,,,,,20101102,223024,1.00
BE43A8338D2B2A07,D,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101102,103211,20101105,75000.00,107.180,,,,,20101102,223024,1.00
D7C48969CA7CDC88,D,25451REH0,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,3.375,20130215,,,20101102,103157,20101105,35000.00,102.288,,,,,20101102,223024,1.00
95C3972E0AA6D342,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,103341,20101105,10000.00,100.000,5.000,,,,20101102,223024,1.00
93BC0267A93194E8,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101102,103341,20101105,25000.00,107.585,0.823,,,,20101102,223024,1.00
CDDA7F3A64AA4B70,P,881626ZQ1,TEWKSBURY MASS REF,20090401,3.000,20151115,,,20101102,103342,20101105,20000.00,105.680,1.813,,,,20101102,223024,1.00
D890509AE89F5028,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101102,103334,20101105,50000.00,103.400,4.895,,,,20101102,223024,1.00
112A067B9CF01913,D,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20101102,102900,20101105,45000.00,106.700,,,,,20101102,223024,1.00
50953ECA5059E08D,D,836513CU3,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.000,20170701,,,20101102,103322,20101105,50000.00,104.395,,,,,20101102,223024,1.00
CD1BD1A9C9E1F2B7,D,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20101102,103306,20101105,5000.00,106.151,,,,,20101102,223024,1.00
813D63ACE1C35791,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,103337,20101105,15000.00,100.875,5.478,,,,20101102,223024,1.00
BCD90D93D72BC891,S,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,103338,20101105,250000.00,107.640,2.029,,,,20101102,223024,1.00
4CDE6F1BCCB86DA4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101102,103337,20101105,10000.00,101.500,4.028,,,,20101102,223024,1.00
0D70A94C03A72034,S,716787AS5,PETTIS CNTY MO SCH DIST 200 MO ASSOC RURAL ED,20070627,4.750,20270301,,,20101102,103109,20101105,25000.00,102.651,2.693,,,,20101102,223024,1.00
355EC5C9E07B488C,S,558495JD0,MADISON WIS MET SCH DIST REF,20091023,2.000,20140301,,,20101102,103340,20101105,50000.00,102.862,1.120,,,,20101102,223024,1.00
216AAF041C608D56,S,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20101102,103341,20101105,50000.00,106.437,1.066,,,,20101102,223024,1.00
1F9C31E93631188E,D,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101102,103227,20101105,40000.00,102.891,,,,,20101102,223024,1.00
64D92B93773C4B75,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101102,103331,20101105,25000.00,105.243,,,,,20101102,223024,1.00
578D79186337BC24,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101102,103335,20101105,50000.00,107.637,,,,,20101102,223024,1.00
9E7EBD3DEB5A9B78,D,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20101102,103114,20101105,40000.00,83.997,,,,,20101102,223024,1.00
80F6D501B576442A,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103300,20101105,50000.00,107.470,2.900,,,,20101102,223024,1.00
203F71BD4392100D,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101102,103346,20101105,25000.00,104.875,4.050,,,,20101102,223024,1.00
3E15B7923DA43829,D,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101102,103334,20101105,50000.00,103.900,,,,,20101102,223024,1.00
F90F0F59D2FBC35D,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,103337,20101105,15000.00,99.000,,,,,20101102,223024,1.00
E7FF197C584EACED,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101102,103341,20101105,10000.00,100.000,,,,,20101102,223024,1.00
2FB634BB6EE67FB7,D,716787AS5,PETTIS CNTY MO SCH DIST 200 MO ASSOC RURAL ED,20070627,4.750,20270301,,,20101102,103120,20101105,25000.00,100.951,,,,,20101102,223024,1.00
C7924E2512C6B488,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,103338,20101105,250000.00,106.890,,,,,20101102,223024,1.00
9A4B3450DC6210D0,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,103343,20101105,10000.00,102.000,4.121,,,,20101102,223024,1.00
3D7DAACFA15E2DD3,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20101102,103342,20101105,160000.00,107.942,1.350,,,,20101102,223024,1.00
226E197FCD5126DF,S,45202VAQ5,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.000,20220601,,,20101102,103300,20101105,20000.00,97.872,5.247,,,,20101102,223024,1.00
81CACD4DD126B35C,D,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20101102,103341,20101105,50000.00,106.187,,,,,20101102,223024,1.00
52B9652667F6D915,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103338,20101110,50000.00,9.644,6.471,,,,20101102,223024,1.00
ADDF4B1CD84F8CBE,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103346,20101110,50000.00,9.644,6.471,,,,20101102,223024,1.00
3D1FCB02B60C980D,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101102,103200,20101105,50000.00,100.300,4.906,,,,20101102,223024,1.00
F9EAB621B987A24C,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,103345,20101105,50000.00,88.000,5.383,,,,20101102,223024,1.00
1D4A13BB2B80FD74,S,944097KB9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20150815,,,20101102,103346,20101105,15000.00,92.658,1.602,,,,20101102,223024,1.00
54EE92BF1B6F8983,S,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101102,103320,20101105,25000.00,112.556,1.420,,,,20101102,223024,1.00
08A6F98EE192A6E5,S,64985FMS7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20110615,,,20101102,103352,20101105,60000.00,103.198,0.501,,,,20101102,223024,1.00
E3773DE7E932CBF7,S,405684HG9,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20220415,,,20101102,103351,20101105,10000.00,105.367,2.952,,,,20101102,223024,1.00
14677CC74BF87211,D,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101102,103326,20101105,25000.00,112.556,,,,,20101102,223024,1.00
6F90F027063B7CBC,S,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101102,103350,20101105,30000.00,106.378,4.080,,,,20101102,223024,1.00
05082319F2558A9D,D,988657BX9,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.250,20150701,,,20101102,102844,20101105,200000.00,103.168,,,,,20101102,223024,1.00
0188576671B24C65,D,405684HG9,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20220415,,,20101102,103351,20101105,10000.00,104.116,,,,,20101102,223024,1.00
112DA817BDCBA17D,D,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101102,103350,20101105,30000.00,104.806,,,,,20101102,223024,1.00
42C9FACE7BD379C0,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101102,103400,20101109,5000.00,100.000,5.099,,,,20101102,223024,1.00
AE07B81BE26F7F14,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20101102,103350,20101105,35000.00,97.071,5.242,,,,20101102,223024,1.00
F8376B92B871FEEA,S,798409JK5,SAN JUAN TEX REF,20101028,3.000,20160215,,,20101102,103342,20101105,25000.00,106.483,1.710,,,,20101102,223024,1.00
FE9F90BB68FF7B9B,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,103300,20101105,50000.00,103.986,4.003,,,,20101102,223024,1.00
D6F0C2E57F6B756B,S,67756QMR5,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.800,20190901,,,20101102,103348,20101105,15000.00,102.350,3.454,,,,20101102,223024,1.00
09B01DAB71AC86B6,P,649716HA8,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20281115,,,20101102,103258,20101102,50000.00,100.000,,,,,20101102,223024,1.00
81B886DE78092754,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,103300,20101105,50000.00,103.146,,,,,20101102,223024,1.00
FA3ECB23B365E92A,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20101102,103402,20101105,10000.00,103.750,3.264,,,,20101102,223024,1.00
79C827B3FCFC1010,P,42353PAX7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.400,20170901,,,20101102,103205,20101105,100000.00,101.000,4.204,,,,20101102,223024,1.00
696926C029CE6C3F,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103352,20101110,50000.00,9.644,6.471,,,,20101102,223024,1.00
969018E7DC5C07D6,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103358,20101110,50000.00,9.644,6.471,,,,20101102,223024,1.00
75BD6D1E5D05AA94,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101102,103352,20101105,1MM+,100.250,4.966,,,,20101102,223024,1.00
8AA106D99A43510A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,100659,20101102,1MM+,79.777,7.350,,,,20101102,223024,1.00
45C8FFFAEEA6412F,D,558495JD0,MADISON WIS MET SCH DIST REF,20091023,2.000,20140301,,,20101102,103300,20101105,50000.00,102.762,,,,,20101102,223024,1.00
032BE800D778026E,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101102,103312,20101102,600000.00,100.000,0.000,,,,20101102,223024,1.00
F46D4B4AA8D7574E,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101102,103341,20101102,500000.00,100.000,0.000,,,,20101102,223024,1.00
3FCAA55A592DA0EB,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101102,103344,20101102,800000.00,100.000,0.000,,,,20101102,223024,1.00
19A0B3CAA751435A,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101102,103346,20101105,100000.00,99.097,6.267,,,,20101102,223024,1.00
C47E3FF82DDD7BBC,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101102,103406,20101105,5000.00,97.022,3.126,,,,20101102,223024,1.00
3E15F5F360E29753,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101102,103000,20101105,100000.00,47.413,5.000,,,,20101102,223024,1.00
C4E7DC35A9298597,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,103222,20101105,20000.00,100.200,4.225,,,,20101102,223024,1.00
220F5055F34FDF41,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,103418,20101105,10000.00,103.476,6.062,,,,20101102,223024,1.00
EC98163B25D880A8,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101102,103411,20101105,10000.00,100.000,4.993,,,,20101102,223024,1.00
1FDF141ADE478C79,S,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101102,103417,20101105,50000.00,107.220,1.450,,,,20101102,223024,1.00
8650532B1FBF394C,D,83703EJV8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20131101,,,20101102,103304,20101105,5000.00,104.445,,,,,20101102,223024,1.00
9BCBADC4B0CA9F3B,D,83703EJV8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20131101,,,20101102,103303,20101105,5000.00,104.944,,,,,20101102,223024,1.00
B06EBF606F8FFB76,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,103309,20101105,25000.00,98.489,,,,,20101102,223024,1.00
EE68A471631A217F,D,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103309,20101110,650000.00,9.484,,,,,20101102,223024,1.00
E2FDE17D87473F36,D,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103308,20101110,650000.00,9.544,,,,,20101102,223024,1.00
92C2FEAE320F1A24,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101102,103411,20101105,10000.00,100.000,,,,,20101102,223024,1.00
A701C69913501751,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101102,103403,20101105,50000.00,115.957,2.680,,,,20101102,223024,1.00
74227244B4B71529,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101102,103403,20101105,50000.00,115.957,2.680,,,,20101102,223024,1.00
72B603A2EB821524,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,103423,20101105,10000.00,100.000,5.000,,,,20101102,223024,1.00
0E2F5F4BFB557E33,S,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20101102,103423,20101105,25000.00,110.280,3.294,,,,20101102,223024,1.00
67D495F6B14F2FA5,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101102,103405,20101105,400000.00,112.445,3.872,,,,20101102,223024,1.00
7C6D6134609E98CE,D,798409JK5,SAN JUAN TEX REF,20101028,3.000,20160215,,,20101102,103342,20101105,25000.00,105.643,,,,,20101102,223024,1.00
ACFBD1C00DCFB200,P,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20101102,103300,20101105,100000.00,99.719,3.526,,,,20101102,223024,1.00
6DA86DA03F01D1B4,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101102,103318,20101105,100000.00,104.000,,,,,20101102,223024,1.00
A9A6ADDB39A40C80,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,103308,20101105,25000.00,98.739,,,,,20101102,223024,1.00
9666C66D8CC74FCC,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,103425,20101116,35000.00,100.400,4.447,,,,20101102,223024,1.00
6F262903FD802118,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101102,103421,20101105,100000.00,106.978,0.750,,,,20101102,223024,1.00
5AE9C0B694D74653,P,047681LB5,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20221201,,,20101102,103420,20101105,30000.00,102.449,3.962,,,,20101102,223024,1.00
F19F95A0AA685CFE,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103408,20101110,50000.00,9.644,6.471,,,,20101102,223024,1.00
DADE0B9946565379,S,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20101102,103420,20101105,25000.00,108.086,0.766,,,,20101102,223024,1.00
CDBDB070DE88B40F,S,721014FE3,PIGEON FORGE TENN REF-SER A,20080424,4.250,20210601,,,20101102,103408,20101105,25000.00,111.075,2.627,,,,20101102,223024,1.00
BE5AEA542DDEB7C1,D,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20101102,103411,20101105,25000.00,106.986,,,,,20101102,223024,1.00
2D3CED123DEF5328,D,721014FE3,PIGEON FORGE TENN REF-SER A,20080424,4.250,20210601,,,20101102,103358,20101105,25000.00,109.250,,,,,20101102,223024,1.00
418F9406F4F5A982,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101102,103424,20101105,35000.00,93.469,1.483,,,,20101102,223024,1.00
9495502B71025B06,S,29368PAZ2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20150801,Y,,20101102,103426,20101110,15000.00,89.761,2.299,,,,20101102,223024,1.00
BC59A1C9D1A1B269,P,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20101102,103432,20101105,60000.00,104.981,4.422,,,,20101102,223024,1.00
2149240658E06CCE,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101102,103427,20101103,5000.00,100.000,,,,,20101102,223024,1.00
60D785058A553F2B,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101102,103425,20101105,25000.00,108.363,3.503,,,,20101102,223024,1.00
F91C06767363C0CB,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101102,103403,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
4DD88509857E9CFA,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101102,103422,20101102,1000000.00,100.000,0.000,,,,20101102,223024,1.00
40D4C0E4A9A96F9F,P,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20101102,103428,20101109,500000.00,100.000,0.000,,,,20101102,223024,1.00
E25783F82AC26DD6,S,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20101102,103441,20101105,10000.00,98.443,1.001,,,,20101102,223024,1.00
41673B8857A7779B,D,5993772U1,MILFORD CONN ,20101101,3.000,20141101,Y,,20101102,103400,20101104,50000.00,107.638,,,,,20101102,223024,1.00
74CA03A8D2939FD0,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,103438,20101110,30000.00,99.960,4.502,,,,20101102,223024,1.00
47F54C46B5A84B09,D,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20101102,103441,20101105,10000.00,98.068,,,,,20101102,223024,1.00
6FCF1BCA2E509099,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101102,103337,20101105,150000.00,104.000,,,,,20101102,223024,1.00
A65A498ECFB20552,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101102,103300,20101105,100000.00,98.938,,,,,20101102,223024,1.00
734C7130B0C13273,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101102,103338,20101105,100000.00,98.997,,,,,20101102,223024,1.00
006DEC3750D78302,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101102,103442,20101105,10000.00,101.810,4.150,,,,20101102,223024,1.00
D07B45204372EF12,S,849832RQ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.375,20260201,,,20101102,103437,20101105,5000.00,106.374,3.049,,,,20101102,223024,1.00
2143A8339BAFBC3C,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103446,20101105,50000.00,107.139,3.000,,,,20101102,223024,1.00
8DDD832BD45B855E,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101102,103416,20101105,100000.00,103.940,,,,,20101102,223024,1.00
E1BFE2DB3E109B5D,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101102,103416,20101105,150000.00,103.940,,,,,20101102,223024,1.00
3DC68E2225B3A8AC,D,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20101102,102720,20101105,15000.00,94.161,,S,,,20101102,223024,1.00
3273A44FC08B92F3,S,5993772U1,MILFORD CONN ,20101101,3.000,20141101,Y,,20101102,103400,20101105,50000.00,108.138,0.917,,,,20101102,223024,1.00
BCD92BC55921295A,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101102,103445,20101105,35000.00,101.192,5.380,,,,20101102,223024,1.00
0E277473867A7DBD,P,91523NCT1,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,5.000,20211101,,,20101102,103350,20101105,10000.00,107.000,3.120,,,,20101102,223024,1.00
B52EDDB99764A70F,P,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20101102,103406,20101105,10000.00,107.950,3.550,,,,20101102,223024,1.00
A389B1BC2B4EE340,S,01179PZG5,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20220901,,,20101102,103408,20101105,25000.00,110.903,3.400,,,,20101102,223024,1.00
DC7D81800BBDAE6A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101102,103420,20101115,60000.00,100.000,4.750,,,,20101102,223024,1.00
81B097BEE3462164,P,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20101102,103450,20101105,15000.00,99.500,4.523,,,,20101102,223024,1.00
D4A45027FE9A26F3,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101102,103436,20101105,25000.00,115.989,1.957,,,,20101102,223024,1.00
4532F1F882E5D942,S,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101102,103441,20101124,5000.00,100.000,4.124,,,Y,20101102,223024,1.00
A2FC288F0C646CEB,D,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20101102,103420,20101105,100000.00,104.939,,,,,20101102,223024,1.00
7DED526F967C6940,S,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20101102,103403,20101105,40000.00,94.381,2.000,,,,20101102,223024,1.00
10DCC59B5605198E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,103454,20101118,15000.00,102.500,5.687,,,,20101102,223024,1.00
FA92246E2B2E8AB8,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101102,103200,20101105,60000.00,103.619,,,,,20101102,223024,1.00
0E98092222DA3A5A,D,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20101102,103450,20101105,15000.00,99.500,,,,,20101102,223024,1.00
9CD3519F7344AB51,D,849832RQ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.375,20260201,,,20101102,103439,20101105,5000.00,105.374,,,,,20101102,223024,1.00
98995CE50CD07DA6,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101102,103256,20101105,10000.00,99.000,,,,,20101102,223024,1.00
954203275D66D3CD,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101102,103436,20101105,25000.00,114.889,,,,,20101102,223024,1.00
FA5B3BFB2B52E3E0,D,119699GF7,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20260701,,,20101102,103352,20101105,50000.00,108.815,,,,,20101102,223024,1.00
37CC0857AB341361,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101102,103455,20101105,20000.00,104.892,3.000,,,,20101102,223024,1.00
D7756FF7AB66C326,S,087599DK9,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.250,20170201,,,20101102,103444,20101108,100000.00,105.311,0.000,,,,20101102,223024,1.00
7DDD7D4E1EB0E63F,S,64966HZ86,NEW YORK N Y SER D,20101020,5.000,20250801,,,20101102,103449,20101105,125000.00,113.055,3.412,,,,20101102,223024,1.00
176611955D426F12,S,897131BA5,TROUP CNTY GA SCH DIST ,20061201,5.000,20111001,,,20101102,103500,20101105,75000.00,104.153,0.401,,,,20101102,223024,1.00
FF6A698E459B7565,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101102,103500,20101105,15000.00,108.336,3.270,,,,20101102,223024,1.00
B8151139583C0475,S,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20101102,103439,20101105,130000.00,104.975,1.551,,,,20101102,223024,1.00
4EEF3681718ADB65,S,983064PS9,WYLIE TEX CTFS OBLIG,20070315,4.000,20170215,,,20101102,103457,20101105,10000.00,108.990,2.446,,,,20101102,223024,1.00
BC84DC6F7D1EBA92,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101102,103500,20101105,15000.00,106.836,,,,,20101102,223024,1.00
0B93E2E57B0D5828,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101102,103436,20101105,25000.00,114.889,,,,,20101102,223024,1.00
875AEB14BB39AE44,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103500,20101105,200000.00,106.500,3.194,,,,20101102,223024,1.00
2D61A8F5D23F1C73,D,983064PS9,WYLIE TEX CTFS OBLIG,20070315,4.000,20170215,,,20101102,103457,20101105,10000.00,107.911,,,,,20101102,223024,1.00
B3CDDC9D2FE707AA,P,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,,,20101102,103506,20101104,5000.00,99.750,4.157,,,,20101102,223024,1.00
F36CECA3C8F9820D,S,119699GF7,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20260701,,,20101102,103455,20101105,50000.00,111.399,3.302,,,,20101102,223024,1.00
765A4C78A543CAC6,P,119699GF7,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20260701,,,20101102,103300,20101105,50000.00,108.690,3.686,,,,20101102,223024,1.00
F9EE50C9FB728ECA,S,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20101102,103457,20101105,50000.00,100.236,1.819,,,,20101102,223024,1.00
15E274BD2CA8FF07,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101102,103446,20101102,800000.00,100.000,0.000,,,,20101102,223024,1.00
2AFFC9F3CA9C9E26,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,103500,20101105,35000.00,97.050,4.932,,,,20101102,223024,1.00
613F0EF4F6C4BC64,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20101102,103503,20101105,95000.00,107.202,3.816,,,,20101102,223024,1.00
A6CAB906579DE730,S,481718UE2,JUNEAU ALASKA CITY & BORO SCH-SER C,20041101,3.625,20131101,,,20101102,102812,20101105,100000.00,107.098,1.200,,,,20101102,223024,1.00
8A9A19462E3823A7,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,103510,20101116,25000.00,104.250,6.569,,,,20101102,223024,1.00
A7A72A58E55DEC2B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,103510,20101105,5000.00,99.200,4.679,,,,20101102,223024,1.00
DB71F09AA84984FF,P,71319PAF8,PEORIA ILL MULTIFAMILY REV VAR-HSG-OAK WOODS APTS PJ-A,20031023,,20281015,,,20101102,100656,20101109,1000000.00,100.000,,,,,20101102,223024,1.00
FBFEB7BD1CF5207A,P,5993772X5,MILFORD CONN ,20101101,4.000,20171101,Y,,20101102,103250,20101104,500000.00,113.282,1.958,,,,20101102,223024,1.00
B73067384DA2FDD1,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101102,102950,20101105,25000.00,97.700,,S,,,20101102,223024,1.00
6E85667EF84D733A,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,103510,20101105,25000.00,99.000,5.589,,,,20101102,223024,1.00
D33A1B8C05758BCA,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101102,103350,20101105,30000.00,112.218,0.900,,,,20101102,223024,1.00
2F28283C29AB4FB7,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101102,103501,20101104,10000.00,100.000,5.096,,,,20101102,223024,1.00
954FF58E424040E8,D,19662MCM0,COLORADO SPRINGS COLO PUB ,20091013,3.250,20171101,,,20101102,101711,20101105,100000.00,108.243,,,,,20101102,223024,1.00
CBC885E7749C9FA8,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101102,103503,20101105,10000.00,105.378,3.965,,,,20101102,223024,1.00
05D3B8AFA20B78E3,S,9813056P5,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20121101,Y,,20101102,103346,20101105,10000.00,107.276,2.000,,,,20101102,223024,1.00
E444B3CD7AF5767D,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103518,20101115,30000.00,107.139,2.983,,,,20101102,223024,1.00
E99455774831BE41,D,52850CFX8,LEWISTON ME PUB IMPT-SER A,20100915,2.750,20240115,,,20101102,103457,20101105,40000.00,94.706,,,,,20101102,223024,1.00
79176E4613ACD107,D,52850CFX8,LEWISTON ME PUB IMPT-SER A,20100915,2.750,20240115,,,20101102,103457,20101105,40000.00,94.706,,,,,20101102,223024,1.00
2C0A27D5EBF2C389,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101102,103450,20101105,5000.00,96.822,,,,,20101102,223024,1.00
B0303A86476DD15B,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101102,103453,20101105,30000.00,112.218,,,,,20101102,223024,1.00
03C0AE0F1D049C9F,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101102,103500,20101105,20000.00,101.000,4.324,,,,20101102,223024,1.00
8CB6B45E57D32536,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101102,103514,20101105,30000.00,40.500,18.943,,,,20101102,223024,1.00
A8339C62932B7929,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101102,103517,20101105,15000.00,101.500,4.662,,,,20101102,223024,1.00
B83B592F1B6FADDB,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101102,103521,20101105,20000.00,103.000,3.765,,,,20101102,223024,1.00
127730E0F9FA0F34,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101102,103449,20101105,35000.00,92.635,,,,,20101102,223024,1.00
5082046E01923A99,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101102,103512,20101110,1MM+,117.886,2.920,,,,20101102,223024,1.00
9DD4A440E6679007,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,103516,20101105,30000.00,107.250,4.034,,,,20101102,223024,1.00
652D2877B990E55A,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101102,103505,20101102,1000000.00,100.000,0.000,,,,20101102,223024,1.00
491027154ED7E9EC,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101102,103234,20101105,25000.00,102.493,3.675,,,,20101102,223024,1.00
625FD9D3F4A24A77,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,103516,20101105,30000.00,105.250,,,,,20101102,223024,1.00
C94D6189ABA21A11,D,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20101102,103500,20101105,30000.00,108.625,,,,,20101102,223024,1.00
D259372D1F8CA52B,P,64966DQK8,NEW YORK N Y SER D,20041110,4.500,20241101,,,20101102,103525,20101105,15000.00,103.000,3.684,,,,20101102,223024,1.00
7A00AB03956DD7AE,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101102,103515,20101105,25000.00,102.865,0.613,,,,20101102,223024,1.00
970E261E2E24B34B,S,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20101102,103437,20101105,50000.00,108.805,1.750,,,,20101102,223024,1.00
2873217FB101EDE7,S,519606CG0,LAWNSIDE N J BRD ED ,20101103,4.000,20230901,Y,,20101102,103219,20101105,225000.00,103.280,3.600,,,,20101102,223024,1.00
02BAFC879FEC212B,S,914031GS2,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20230601,,,20101102,103526,20101105,10000.00,109.959,0.400,,,,20101102,223024,1.00
9884D71C654A694D,D,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101102,103332,20101109,675000.00,97.662,,P,,,20101102,223024,1.00
BB60958980EEFBA1,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,,,20101102,103535,20101105,20000.00,100.748,4.407,,,,20101102,223024,1.00
B8C62C78803E3D3C,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101102,103522,20101130,15000.00,104.251,4.066,,,,20101102,223024,1.00
2B6AC87A6402E92D,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101102,103509,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
2FE638BE32305AD2,S,13281KRK6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.400,20241215,,,20101102,103536,20101105,50000.00,104.700,3.390,,,,20101102,223024,1.00
0F363C4A0D6EE8B0,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101102,103532,20101105,50000.00,107.572,4.032,,,,20101102,223024,1.00
DA5E5FBE07E0FAC2,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101102,103321,20101105,25000.00,107.650,4.398,,,,20101102,223024,1.00
27AF75365805753A,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,,,20101102,103535,20101105,20000.00,99.000,,,,,20101102,223024,1.00
CC242D92D7B95663,D,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20101102,103400,20101105,250000.00,111.646,,,,,20101102,223024,1.00
434C5F422C92D57B,D,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20101102,103433,20101105,250000.00,111.696,,,,,20101102,223024,1.00
F4EBA1D33CBBED23,S,139705JZ1,CAPISTRANO CALIF UNI SCH DIST CAP APPREC,20050428,0.000,20330901,,,20101102,103537,20101105,100000.00,24.647,6.232,,,,20101102,223024,1.00
30E653BA130BA40E,S,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20101102,103400,20101105,30000.00,104.975,1.551,,,,20101102,223024,1.00
C09B1067E46C0689,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101102,103503,20101105,10000.00,104.076,,,,,20101102,223024,1.00
F2CC4A3F309C84A7,D,139705JZ1,CAPISTRANO CALIF UNI SCH DIST CAP APPREC,20050428,0.000,20330901,,,20101102,103537,20101105,100000.00,24.547,,,,,20101102,223024,1.00
53F365FAB0334BF2,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,103550,20101201,10000.00,102.500,5.768,,,,20101102,223024,1.00
E5E1AFA8860D85A9,P,514351AV7,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20260501,,,20101102,103548,20101105,15000.00,96.776,5.104,,,,20101102,223024,1.00
9661360289412436,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101102,103512,20101102,765000.00,100.000,0.000,,,,20101102,223024,1.00
B441093E4DFD2345,S,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20101102,103539,20101105,5000.00,109.910,3.643,,,,20101102,223024,1.00
B4798C536EE9239E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,103447,20101105,25000.00,101.618,5.250,,,,20101102,223024,1.00
5B122B941C93EC97,S,546540EG6,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.125,20170701,,,20101102,103444,20101105,85000.00,105.042,3.144,,,,20101102,223024,1.00
4A08706EDCEE8318,S,251093C81,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20190401,,,20101102,103453,20101105,10000.00,91.250,5.303,,,,20101102,223024,1.00
2CABA86321C2D74A,S,946813SY9,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20140201,,,20101102,103442,20101105,305000.00,109.536,1.000,,,,20101102,223024,1.00
01A812BDB43F5B2B,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101102,103409,20101102,400000.00,100.000,0.000,,,,20101102,223024,1.00
5806A40C9B1ACCF5,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103550,20101108,25000.00,98.000,4.631,,,,20101102,223024,1.00
82438F7BC51D5BF6,D,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20101102,103539,20101105,5000.00,109.750,,,,,20101102,223024,1.00
78781824A1C0DDC3,D,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20101102,103539,20101105,5000.00,109.750,,,,,20101102,223024,1.00
5E1C463ED32EAA68,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101102,103529,20101105,50000.00,105.247,,,,,20101102,223024,1.00
18DCD880C227BCE3,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101102,103552,20101105,50000.00,73.534,3.076,,,,20101102,223024,1.00
F970CD0F1CD7085A,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101102,103550,20101105,10000.00,93.300,4.825,,,,20101102,223024,1.00
151D8AB30F76C86E,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101102,103220,20101105,65000.00,107.473,0.701,,,,20101102,223024,1.00
602FC7AF8A4E1156,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101102,103550,20101105,10000.00,91.100,,,,,20101102,223024,1.00
C70256266925D6AE,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101102,103449,20101105,65000.00,107.473,,,,,20101102,223024,1.00
AF359EF44C08DF64,S,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20101102,103602,20101105,15000.00,101.399,2.764,,,,20101102,223024,1.00
1A8D3765E39A4849,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101102,103538,20101105,20000.00,101.525,3.591,,,,20101102,223024,1.00
EEEB4DBC8F130C8A,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101102,103536,20101105,20000.00,100.000,,,,,20101102,223024,1.00
CECEF13B7248299A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,103610,20101105,10000.00,100.250,5.731,,,,20101102,223024,1.00
66F08506680D115F,S,5907592F2,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20270815,,,20101102,103602,20101105,25000.00,45.832,4.034,,,,20101102,223024,1.00
CDCD0E0D22324229,S,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20101102,103459,20101105,100000.00,105.100,,,,,20101102,223024,1.00
C998C39C358648C7,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101102,103503,20101105,10000.00,104.076,,,,,20101102,223024,1.00
9D06D36B418257E8,P,70917RHV0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20210901,,,20101102,103607,20101105,35000.00,101.091,3.803,,,,20101102,223024,1.00
864B4236D1E374BE,S,608048BS2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20190401,,,20101102,102900,20101105,25000.00,103.084,3.646,,,,20101102,223024,1.00
FB578C8CA20B38D1,D,608048BS2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20190401,,,20101102,102232,20101105,25000.00,102.930,,,,,20101102,223024,1.00
F3B90EA8E96BCBF8,D,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20101102,103605,20101105,25000.00,109.758,,,,,20101102,223024,1.00
13787DCC88A5A6EC,D,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101102,103345,20101105,40000.00,102.641,,,,,20101102,223024,1.00
D105309A1048B3E9,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101102,103612,20101105,25000.00,89.600,6.350,,,,20101102,223024,1.00
EBA1C9A567E4DFC9,S,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20101102,103609,20101105,10000.00,91.075,6.906,,,,20101102,223024,1.00
A01ADB671242114D,S,724568LJ7,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.000,20200901,,,20101102,103606,20101201,30000.00,92.307,5.006,,,,20101102,223024,1.00
65FF37A8CC9EE4EB,S,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,,,20101102,103512,20101105,120000.00,99.900,2.815,,,,20101102,223024,1.00
ADFD522134D9A6F5,S,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20101102,103615,20101105,15000.00,101.500,4.694,,,,20101102,223024,1.00
B3B6547B393575AD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,103014,20101105,145000.00,105.633,,,,,20101102,223024,1.00
3D0CEC6E9935AED7,S,184274CS5,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.000,20161201,,,20101102,103620,20101105,10000.00,108.250,1.885,,,,20101102,223024,1.00
68D05E6EFA56C82E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,103622,20101105,5000.00,99.200,4.679,,,,20101102,223024,1.00
70E346D65ECE02CD,S,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,,,20101102,103621,20101105,45000.00,103.082,2.879,,,,20101102,223024,1.00
5EC0034C7158351B,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101102,103617,20101105,5000.00,99.975,5.201,,,,20101102,223024,1.00
6E8D398CAF5F7786,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101102,103614,20101105,1MM+,106.667,4.400,,,,20101102,223024,1.00
692AC253C4A7D946,S,795608QC5,SALT LAKE CITY UTAH SCH DIST REF,20101118,2.000,20120301,Y,,20101102,103544,20101118,25000.00,101.274,1.000,,,,20101102,223024,1.00
BEEA277794481BAC,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101102,103621,20101105,20000.00,98.246,4.617,,,,20101102,223024,1.00
2B2157D73A1C70B0,S,263493PS1,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20221101,,,20101102,103615,20101105,480000.00,113.562,0.660,,,,20101102,223024,1.00
CC3CA86E53E40732,D,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,,,20101102,103600,20101105,45000.00,101.231,,,,,20101102,223024,1.00
51A40018E1690060,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101102,103632,20101105,5000.00,96.902,2.915,,,,20101102,223024,1.00
96962C098EC0C635,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101102,103559,20101105,50000.00,102.000,4.737,,,,20101102,223024,1.00
A5FCF870439CAAE4,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101102,103633,20101105,50000.00,105.039,3.010,,,,20101102,223024,1.00
2586A87C00BC5F84,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101102,103600,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
308ABC4A322CEC36,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101102,103610,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
75A68B6F7351B71A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,103355,20101105,145000.00,105.708,,,,,20101102,223024,1.00
3B2C261335990EAF,D,970599GU4,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20300301,Y,,20101102,103523,20101110,580000.00,98.555,,S,,,20101102,223024,1.00
B40592F15ACCF555,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101102,103605,20101105,50000.00,71.791,,,,,20101102,223024,1.00
ECD654CF641DE292,D,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20101102,103537,20101105,50000.00,109.388,,,,,20101102,223024,1.00
92F89579E3CEF947,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101102,103643,20101105,5000.00,106.655,4.800,,,,20101102,223024,1.00
68200303C17C615A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,103643,20101105,5000.00,99.300,4.794,,,,20101102,223024,1.00
76316AB1C1E90B17,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,103645,20101105,5000.00,101.780,6.748,,,,20101102,223024,1.00
1EC4363C6991EAD6,P,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20101102,103640,20101105,40000.00,94.987,2.552,,,,20101102,223024,1.00
A16889C1351D6E66,S,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101102,103643,20101105,15000.00,108.672,2.605,,,,20101102,223024,1.00
6652D78F958DAD58,S,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,,,20101102,103559,20101105,80000.00,99.900,2.815,,,,20101102,223024,1.00
D2C144722F3ADE5C,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101102,103528,20101105,50000.00,71.916,,,,,20101102,223024,1.00
69A4F27490F787C5,D,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101102,103643,20101105,15000.00,107.597,,,,,20101102,223024,1.00
F3C1AFE0A4569294,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101102,103600,20101105,10000.00,111.182,3.183,,,,20101102,223024,1.00
AE06D75E0EC76410,P,839073AP8,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.250,20180501,,,20101102,103651,20101104,5000.00,103.450,3.197,,,,20101102,223024,1.00
196107A1C10DC865,S,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20101102,103500,20101105,50000.00,109.488,1.350,,,,20101102,223024,1.00
07DE013DE4046BE1,P,687136JZ5,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20250201,,,20101102,103537,20101105,25000.00,103.600,3.678,,,,20101102,223024,1.00
E089186617F81A15,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,Y,,20101102,103542,20101105,25000.00,100.000,3.000,,,,20101102,223024,1.00
F9BF3E8B85C4D329,S,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,,,20101102,103544,20101105,25000.00,101.595,2.750,,,,20101102,223024,1.00
1474FFA81BE3DEFA,S,937751P66,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20280101,,,20101102,103615,20101105,25000.00,103.988,3.435,,,,20101102,223024,1.00
9B542FA7E23F29C8,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101102,103637,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
3FEFB9560B832E1B,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20101102,103634,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
957DC60C4C54317F,S,263493PS1,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20221101,,,20101102,103632,20101105,1000000.00,113.658,0.630,,,,20101102,223024,1.00
ACF70C9ACEFA4A6C,P,059132V31,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,4.000,20150901,,,20101102,103652,20101105,10000.00,103.966,1.777,,,,20101102,223024,1.00
EE2637ADBB37873A,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101102,103657,20101105,10000.00,112.799,2.700,,,,20101102,223024,1.00
CA9347485BBFC6C2,S,829010BE6,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20180301,,,20101102,103643,20101105,485000.00,100.652,2.900,,,,20101102,223024,1.00
AD1F2686EBAABE42,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101102,103500,20101105,15000.00,113.850,,,,,20101102,223024,1.00
C55682D47EB630CD,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101102,103640,20101105,130000.00,106.560,,,,,20101102,223024,1.00
B5F77C2CF152441E,S,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20101102,103700,20101105,10000.00,99.504,5.793,,,,20101102,223024,1.00
5213E6CABC970F72,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20101102,103701,20101105,10000.00,110.736,2.500,,,,20101102,223024,1.00
743E324CFCE7CC1D,S,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20101102,103705,20101105,30000.00,110.277,3.740,,,,20101102,223024,1.00
816102CA06D466A6,P,952496QV2,WEST DEPTFORD TWP N J REF,20040301,4.500,20110901,,,20101102,103655,20101105,50000.00,102.423,1.521,,,,20101102,223024,1.00
551536EB29850791,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101102,103649,20101102,300000.00,100.000,0.000,,,,20101102,223024,1.00
AE2C4EB06FAE7A10,S,85230YAT5,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20151201,Y,,20101102,103600,20101201,5000.00,98.707,2.275,,,,20101102,223024,1.00
5BB1B5E5C1ACBEFC,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,103700,20101105,55000.00,99.250,,,,,20101102,223024,1.00
0C099803172CC66F,S,199491NK3,COLUMBUS OHIO SER 2002-2,20021115,4.000,20111115,,,20101102,103616,20101105,75000.00,103.583,0.500,,,,20101102,223024,1.00
5B50A0FC5980ED45,D,85230YAT5,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20151201,Y,,20101102,103600,20101201,5000.00,98.094,,,,,20101102,223024,1.00
3F4C331EB79BB432,D,85230YAT5,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20151201,Y,,20101102,103600,20101201,5000.00,98.000,,,,,20101102,223024,1.00
0425150DD6FB8B84,S,697634WK5,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE R,20060328,4.200,20210901,,,20101102,103700,20101105,315000.00,106.363,3.000,,,,20101102,223024,1.00
058FA35414249FCE,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101102,103713,20101105,10000.00,111.600,3.900,,,,20101102,223024,1.00
F6E51771E2AE2EA3,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101102,103715,20101105,15000.00,98.150,5.160,,,,20101102,223024,1.00
0CB94E501604E452,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103718,20101105,10000.00,98.900,4.571,,,,20101102,223024,1.00
232CFECD4962B5C1,S,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20101102,103710,20101105,25000.00,104.375,5.496,,,,20101102,223024,1.00
DA552A0630A9CD53,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,103710,20101105,55000.00,100.898,4.139,,,,20101102,223024,1.00
F606CF2D07BED041,S,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20101102,103501,20101105,50000.00,107.236,0.600,,,,20101102,223024,1.00
5BD5D298F73C9AA4,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101102,103437,20101105,10000.00,90.860,5.750,,,,20101102,223024,1.00
DEC86425FB1CCE1A,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20101102,103412,20101109,10000.00,103.131,6.150,,,,20101102,223024,1.00
BFAE0F6501AE6FBB,S,837147YA9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20180101,,,20101102,103638,20101105,150000.00,107.949,1.250,,,,20101102,223024,1.00
478CE51C653684F7,S,181070BD4,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20300701,,,20101102,103513,20101105,25000.00,98.321,4.631,,,,20101102,223024,1.00
DB0DEAB4F8B0A6C6,D,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101102,103600,20101201,500000.00,99.597,,,,,20101102,223024,1.00
6857B0647B01AEC1,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,103722,20101130,10000.00,100.296,4.459,,,,20101102,223024,1.00
F79313F726AE20EF,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101102,103717,20101105,5000.00,100.000,4.499,,,,20101102,223024,1.00
69D7207F981F301D,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101102,103200,20101105,15000.00,105.049,3.546,,,,20101102,223024,1.00
F778A943B1B581CC,P,697379TS4,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.162,20220701,,,20101102,103623,20101105,500000.00,106.125,4.481,,,,20101102,223024,1.00
483F11579C36D5CA,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101102,103058,20101105,15000.00,104.892,,,,,20101102,223024,1.00
338E80D0B709EBBB,D,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20101102,103700,20101105,50000.00,104.187,,P,,,20101102,223024,1.00
1A9EFBD3167CE381,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,103600,20101105,25000.00,101.328,,,,,20101102,223024,1.00
7A8FAF720C234282,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101102,103700,20101105,5000.00,103.943,3.774,,,,20101102,223024,1.00
D470DFA8D4A96F2A,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,103728,20101110,20000.00,101.000,3.868,,,,20101102,223024,1.00
B7CD46529910718E,P,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20101102,103452,20101105,10000.00,95.500,5.403,,,,20101102,223024,1.00
DBCC2DCB6FD2CBB0,P,45200FJW0,ILLINOIS FIN AUTH REV VAR-CHICAGOLAND LABORERS-SER 2,20080612,,20380601,,,20101102,103500,20101109,1MM+,100.000,,,,,20101102,223024,1.00
4A71042A8F941843,S,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20101102,103732,20101105,15000.00,107.593,2.000,,,,20101102,223024,1.00
2B0BDFE2D2639E3A,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20101102,103718,20101105,50000.00,120.447,2.070,,,,20101102,223024,1.00
1506713E03E075D4,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,103736,20101201,20000.00,102.500,5.768,,,,20101102,223024,1.00
C8CDA2A5177049FB,P,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,103310,20101105,1000000.00,110.417,3.050,,,,20101102,223024,1.00
BA0BCB697B034E00,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,103725,20101105,25000.00,100.000,2.750,,,,20101102,223024,1.00
6BD89E8696E139FF,P,9756725K8,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.600,20220601,,,20101102,103537,20101105,500000.00,105.000,3.967,,,,20101102,223024,1.00
78950C45A8112BB7,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101102,103737,20101105,25000.00,99.960,3.753,,,,20101102,223024,1.00
7B40A7D89F67BC09,D,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101102,103650,20101105,1MM+,106.762,,P,,,20101102,223024,1.00
815AB8DADA5A9240,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,103732,20101110,15000.00,99.625,4.523,,,,20101102,223024,1.00
705A3EB0F5EBAE5C,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20101102,103732,20101105,15000.00,105.177,0.501,,,,20101102,223024,1.00
01783A75D33A71C0,S,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101102,103718,20101110,50000.00,103.420,1.790,,,,20101102,223024,1.00
DEE69B359F95A2D5,S,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20101102,103728,20101105,100000.00,29.445,5.983,,,,20101102,223024,1.00
BF841F9D161B6997,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101102,103741,20101105,25000.00,99.405,3.426,,,,20101102,223024,1.00
7F88B1526C8862C8,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101102,103100,20101105,15000.00,109.639,1.446,,,,20101102,223024,1.00
204799783D49242E,P,658256QA3,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20140301,,,20101102,103200,20101105,15000.00,111.975,1.538,,,,20101102,223024,1.00
FCD10083EAF0806C,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101102,103608,20101105,250000.00,98.189,,P,,,20101102,223024,1.00
BCA533DBE18E4AB9,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101102,103741,20101105,25000.00,97.655,,,,,20101102,223024,1.00
B336ADDF255498E1,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101102,103749,20101110,5000.00,101.500,4.187,,,,20101102,223024,1.00
CCA49CEC2BE54E45,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,103440,20101105,25000.00,101.084,5.109,,,,20101102,223024,1.00
A589651958C0484B,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101102,103742,20101105,15000.00,97.144,6.281,,,,20101102,223024,1.00
92ECD5BB687AD46B,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101102,103732,20101103,10000.00,99.837,5.016,,,,20101102,223024,1.00
6FE454DC0E97E1A9,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101102,103743,20101105,20000.00,111.750,4.277,,,,20101102,223024,1.00
8E316300FE7E7A75,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,103745,20101105,25000.00,101.964,4.652,,,,20101102,223024,1.00
86D99675CC188D25,S,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,,,20101102,103700,20101105,20000.00,101.595,2.750,,,,20101102,223024,1.00
B7238907748DA14C,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101102,103744,20101105,25000.00,98.000,,,,,20101102,223024,1.00
29C31EF85F3D3704,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101102,103701,20101105,20000.00,102.000,5.140,,,,20101102,223024,1.00
94C208084A44C994,S,837227YT8,SOUTH CENT CONN REGL WTR AUTH PREREFUNDED-18TH SER-SER A,20030501,5.000,20240801,,,20101102,103550,20101105,95000.00,111.354,0.800,,,,20101102,223024,1.00
B4F99DABA0B95DDB,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,103615,20101105,15000.00,100.000,3.999,,,,20101102,223024,1.00
74FB800FCD8EB7A5,P,556902DG6,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20220801,,,20101102,103608,20101105,40000.00,93.280,5.014,,,,20101102,223024,1.00
239FA65EF6C06DB9,D,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101102,103718,20101110,50000.00,103.320,,,,,20101102,223024,1.00
30B2541176C17A2E,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101102,103740,20101102,500000.00,100.000,0.000,,,,20101102,223024,1.00
D3C754608B8CCE4F,S,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101102,103744,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
FFC9B940CCD841EF,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101102,103754,20101105,15000.00,103.266,4.380,,,,20101102,223024,1.00
B6B6254C3DEC79DC,D,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20101102,103712,20101105,15000.00,107.592,,,,,20101102,223024,1.00
E109F7EF49542981,D,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101102,103210,20101105,75000.00,107.280,,,,,20101102,223024,1.00
AAC49B6C44A55DF4,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20101102,103639,20101105,30000.00,116.588,,,,,20101102,223024,1.00
69156DF53BB95BBF,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101102,103754,20101105,15000.00,102.515,,,,,20101102,223024,1.00
22C74F1CB1BBEB8B,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101102,103655,20101105,50000.00,102.558,,,,,20101102,223024,1.00
4C33915B4B44B2F5,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101102,103654,20101105,50000.00,102.683,,,,,20101102,223024,1.00
6D745B4FFDAD33B6,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101102,103700,20101105,125000.00,23.579,,,,,20101102,223024,1.00
622159AA40AFD0BC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101102,103757,20101105,25000.00,100.135,6.528,,,,20101102,223024,1.00
F3E044F62443825C,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101102,103754,20101105,25000.00,100.836,4.230,,,,20101102,223024,1.00
04A9C8A3372518DA,S,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20101102,103753,20101105,25000.00,117.267,1.350,,,,20101102,223024,1.00
5EBCE852A534B6A3,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101102,103754,20101110,100000.00,100.500,4.436,,,,20101102,223024,1.00
98C0F68F03F47A32,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101102,103757,20101105,15000.00,102.570,3.692,,,,20101102,223024,1.00
E2D8A771AAD6B2BA,D,74265LPK8,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.800,20120601,,,20101102,103755,20101105,30000.00,102.633,,,,,20101102,223024,1.00
A324BA234AA4926D,S,892376LF9,TRACY CALIF CMNTY FACS DIST NO 99-2 SOUTH MACARTHUR AREA,20020801,5.600,20170901,,,20101102,103238,20101105,25000.00,101.375,0.751,,,,20101102,223024,1.00
A6EA5349751ACBE6,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101102,103754,20101110,100000.00,99.995,,,,,20101102,223024,1.00
FCCC1E0F513E8EE2,S,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20101102,103801,20101105,50000.00,108.498,2.245,,,,20101102,223024,1.00
B3B3CB312A928FDC,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101102,103800,20101105,50000.00,111.256,0.878,,,,20101102,223024,1.00
D94E022262178B2D,S,01170PCW4,ALASKA HSG FIN CORP HOME MTG SER B,20080930,2.900,20110601,,,20101102,103801,20101105,75000.00,101.274,0.665,,,,20101102,223024,1.00
718632FAE518B0D3,S,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20101102,103500,20101105,25000.00,109.815,3.425,,,,20101102,223024,1.00
6596437867C31715,S,74265LPK8,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.800,20120601,,,20101102,103749,20101105,30000.00,103.146,1.762,,,,20101102,223024,1.00
F9C4342F62F91270,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101102,103800,20101105,125000.00,24.279,6.347,,,,20101102,223024,1.00
305F184682B906DF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,103807,20101105,30000.00,101.880,5.854,,,,20101102,223024,1.00
709E99C44AF8F2C1,S,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20101102,103754,20101202,10000.00,100.145,5.283,,,,20101102,223024,1.00
AB6B27FE20B640A3,D,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20101102,103806,20101105,50000.00,107.210,,,,,20101102,223024,1.00
CB20093FE2DED69E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,103807,20101105,30000.00,100.375,,,,,20101102,223024,1.00
0DFE370BD35C5BA5,S,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20101102,103758,20101105,25000.00,107.905,4.986,,,,20101102,223024,1.00
034475F4A738CA27,S,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20101102,103813,20101105,5000.00,86.544,3.993,,,,20101102,223024,1.00
8FA08E908D3F02F3,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101102,103700,20101110,100000.00,99.995,,,,,20101102,223024,1.00
43E31540DA7E67F5,S,259309VU3,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,3.250,20170615,,,20101102,103750,20101105,30000.00,105.044,2.000,,,,20101102,223024,1.00
A5486EC9BD66A3E7,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,103608,20101105,725000.00,98.625,4.616,,,,20101102,223024,1.00
E02A8FD922D0E869,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,103728,20101105,85000.00,98.686,,,,,20101102,223024,1.00
D1A703A85C80D49D,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101102,103800,20101105,20000.00,108.173,2.470,,,,20101102,223024,1.00
06A52BB5C050CBFB,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103800,20101105,100000.00,106.250,3.270,,,,20101102,223024,1.00
1E661440173F42A2,S,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20101102,103800,20101105,50000.00,75.930,4.180,,,,20101102,223024,1.00
E22CDF39C10A4EE2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,103821,20101105,10000.00,101.780,6.748,,,,20101102,223024,1.00
14E7E2C95847F81F,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,103821,20101117,25000.00,103.150,4.604,,,,20101102,223024,1.00
15F109E7EF2FD12B,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095700,20101105,50000.00,105.982,1.501,,,,20101102,223024,1.00
F5B226468E335535,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095700,20101105,20000.00,105.982,1.501,,,,20101102,223024,1.00
63A53DD3D175D225,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095700,20101105,25000.00,105.982,1.501,,,,20101102,223024,1.00
5BA1C5EC223348C1,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095700,20101105,25000.00,105.982,1.501,,,,20101102,223024,1.00
34A4F8D2101BEF68,S,037873BF2,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20180902,,,20101102,103319,20101105,10000.00,102.390,1.521,,,,20101102,223024,1.00
A81379DE408F5A5E,P,870402MF8,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20210415,,,20101102,103633,20101105,20000.00,105.318,3.084,,,,20101102,223024,1.00
366A7C26CA861315,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,102400,20101105,500000.00,104.262,,,,,20101102,223024,1.00
2AED474DC56231AB,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101102,103805,20101105,25000.00,99.935,,,,,20101102,223024,1.00
C4864755144AD767,D,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20101102,103736,20101105,50000.00,103.604,,P,,,20101102,223024,1.00
D7D0001FF2FE62B9,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,103716,20101105,85000.00,98.811,,,,,20101102,223024,1.00
797F9B883361BFFA,S,914402VE9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.125,20250401,,,20101102,103811,20101105,20000.00,104.485,3.029,,,,20101102,223024,1.00
26FAFB3B28613F74,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,103814,20101110,5000.00,99.375,4.668,,,,20101102,223024,1.00
B347E9D82EEE3569,P,181070BD4,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20300701,,,20101102,103706,20101105,25000.00,96.196,4.801,,,,20101102,223024,1.00
DA170364198BBCE1,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,103825,20101110,25000.00,99.525,4.529,,,,20101102,223024,1.00
7ECCB329924732A7,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,103736,20101105,25000.00,100.264,,,,,20101102,223024,1.00
249155ECAE138786,D,455393CW6