585B96A1073F230E,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101103,070155,20101108,50000.00,112.900,3.443,,,,20101103,220911,1.00
64EA268A7BD865CF,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101103,070216,20101108,100000.00,100.000,4.000,,,,20101103,220911,1.00
640CF227B90B1068,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,070208,20101108,25000.00,99.500,4.781,,,,20101103,220911,1.00
03FE224B15CBDE2F,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101103,070925,20101115,40000.00,100.000,4.713,,,,20101103,220911,1.00
1BADF176E188A309,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101103,070928,20101108,25000.00,114.575,2.129,,,,20101103,220911,1.00
ADCC89260EFCA360,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101103,070928,20101108,25000.00,113.075,,,,,20101103,220911,1.00
CFC72A4D7B991CD8,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101103,071022,20101108,10000.00,100.000,4.717,,,,20101103,220911,1.00
A0E213A2C114D5E5,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101103,071136,20101108,10000.00,100.135,1.233,,,,20101103,220911,1.00
3750E12FC6B1D87B,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101103,071136,20101108,10000.00,100.010,,,,,20101103,220911,1.00
C8BD2957D0C899D0,S,618023M44,MORRIS CNTY N J REF,20030701,5.000,20150201,,,20101103,071358,20101108,20000.00,107.134,1.725,,,,20101103,220911,1.00
52A4B0274E75003B,D,618023M44,MORRIS CNTY N J REF,20030701,5.000,20150201,,,20101103,071358,20101108,20000.00,107.009,,,,,20101103,220911,1.00
A8A45ABA7F4DE77D,S,5742175K7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.000,20150701,,,20101103,071405,20101108,25000.00,105.508,2.729,,,,20101103,220911,1.00
160C1BC3E83EAC27,S,64579E6N1,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.000,20120801,,,20101103,071455,20101108,30000.00,103.708,1.813,,,,20101103,220911,1.00
962436717EA0A5AA,D,64579E6N1,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.000,20120801,,,20101103,071455,20101108,30000.00,103.208,,,,,20101103,220911,1.00
F11ECABAB4F2A725,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101103,071625,20101108,20000.00,106.478,4.007,,,,20101103,220911,1.00
22F15C022BAABF37,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101103,071625,20101108,20000.00,104.853,,,,,20101103,220911,1.00
B3A3CCCB207EB70F,S,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20101103,071647,20101108,20000.00,100.299,4.776,,,,20101103,220911,1.00
C76AD0DD1C5A7FE2,D,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20101103,071647,20101108,20000.00,100.199,,,,,20101103,220911,1.00
8109BB467D74AD86,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101103,071924,20101108,10000.00,107.975,3.081,,,,20101103,220911,1.00
89764DD2DA9C667D,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101103,071924,20101108,10000.00,106.975,,,,,20101103,220911,1.00
D1A6842ED21CDB17,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101103,072222,20101108,15000.00,100.000,4.913,,,,20101103,220911,1.00
413EB7500A5DB097,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101103,072309,20101108,10000.00,100.000,4.913,,,,20101103,220911,1.00
691956CAAE2D42F9,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101103,072433,20101108,25000.00,104.309,4.296,,,,20101103,220911,1.00
2FA25173CEE5665A,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101103,072451,20101108,50000.00,98.094,4.294,,,,20101103,220911,1.00
EE55D5EE1E7614DA,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101103,072507,20101108,105000.00,100.099,2.332,,,,20101103,220911,1.00
23DD2DF8E7F356B5,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101103,072451,20101108,50000.00,97.994,,,,,20101103,220911,1.00
B5FEAEA62260326C,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101103,072507,20101108,105000.00,99.999,,,,,20101103,220911,1.00
425F0C027F131606,S,305719CE4,FAIRVIEW HEIGHTS ILL ,20010315,5.000,20190101,,,20101103,072843,20101108,5000.00,99.585,5.062,,,,20101103,220911,1.00
1A2B7D8E48CD2862,S,861156FK8,STOCKBRIDGE N Y CENT SCH DIST REF,20041123,3.375,20140615,,,20101103,072853,20101108,15000.00,107.112,1.346,,,,20101103,220911,1.00
429F58F519A47549,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101103,072858,20101108,15000.00,114.961,1.695,,,,20101103,220911,1.00
51A9517AFEC7BDDC,S,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20101103,072902,20101108,10000.00,114.061,1.695,,,,20101103,220911,1.00
4533F974790C8AE3,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101103,073055,20101108,25000.00,108.795,3.965,,,,20101103,220911,1.00
37A21DB791CA7F1B,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20101103,073206,20101108,25000.00,100.000,4.895,,,,20101103,220911,1.00
EF72DA2B41215AFD,D,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20101103,073206,20101108,25000.00,99.600,,,,,20101103,220911,1.00
31B71855B1D3E43D,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101103,073449,20101109,1MM+,102.900,4.737,,,,20101103,220911,1.00
E2B1ABEE6537752A,S,131537UK6,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20200401,,,20101103,073645,20101108,50000.00,108.949,2.659,,,,20101103,220911,1.00
E40EB89ACE4E822B,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20101103,073753,20101108,50000.00,109.500,3.630,,,,20101103,220911,1.00
9F94735EB7366B37,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101103,073755,20101108,55000.00,100.104,4.843,,,,20101103,220911,1.00
48A1CC1785A82444,S,798781US7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,5.000,20320801,,,20101103,073925,20101104,15000.00,103.090,4.463,,,,20101103,220911,1.00
98A6F3785C543207,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101103,073937,20101108,30000.00,100.000,1.950,,,,20101103,220911,1.00
FB26A901572E17F6,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101103,073937,20101108,30000.00,99.900,,,,,20101103,220911,1.00
C6868CDBA997CBCE,S,798781US7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,5.000,20320801,,,20101103,074124,20101104,15000.00,103.090,4.463,,,,20101103,220911,1.00
336B12DBE994BD2C,S,546398BR8,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,5.300,20260801,,,20101103,074255,20101108,20000.00,107.232,1.070,,,,20101103,220911,1.00
5E8CD7CBDAAAF3C5,S,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101103,074301,20101108,5000.00,101.200,4.521,,,,20101103,220911,1.00
E1B75A7CA9FE6A92,S,76221RFV0,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,3.375,20170401,,,20101103,074433,20101108,10000.00,100.800,3.235,,,,20101103,220911,1.00
0531F5EECF022C57,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101103,074433,20101108,10000.00,98.375,6.200,,,,20101103,220911,1.00
2BC62A1600A7002D,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101103,074453,20101108,50000.00,106.952,1.031,,,,20101103,220911,1.00
9CC0B3BB5941CE92,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101103,074507,20101108,10000.00,99.625,4.282,,,,20101103,220911,1.00
0F3E6AA94C909934,S,724292QD2,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.250,20110301,,,20101103,074511,20101108,25000.00,100.886,0.421,,,,20101103,220911,1.00
5A4B87B6250CB61A,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101103,074507,20101108,10000.00,99.500,,,,,20101103,220911,1.00
77C855931E089CC1,D,724292QD2,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.250,20110301,,,20101103,074511,20101108,25000.00,100.761,,,,,20101103,220911,1.00
E78B0BA2E8DAD6EA,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101103,074454,20101108,50000.00,107.850,4.333,,,,20101103,220911,1.00
92928BDED7C5E9FA,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101103,074509,20101108,55000.00,106.889,2.969,,,,20101103,220911,1.00
33B50F5090A3CF74,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20101103,074607,20101108,10000.00,100.203,2.271,,,,20101103,220911,1.00
9D0629542AE9DBA2,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20101103,074607,20101108,10000.00,100.078,,,,,20101103,220911,1.00
0F930A0700183983,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101103,074603,20101108,15000.00,105.971,3.249,,,,20101103,220911,1.00
E3CE2F3F33D65E5E,S,798781US7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,5.000,20320801,,,20101103,074804,20101108,15000.00,104.840,4.167,,,,20101103,220911,1.00
F95E699579446764,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,074818,20101117,25000.00,97.700,4.638,,,,20101103,220911,1.00
D5FECD44532A4791,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101103,074705,20101108,20000.00,106.008,4.250,,,,20101103,220911,1.00
545C3A4B32119D62,S,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101103,074834,20101108,10000.00,100.850,3.856,,,,20101103,220911,1.00
D9F56BC5FB6E692A,D,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101103,074834,20101108,10000.00,100.725,,,,,20101103,220911,1.00
40864A86D3495D2A,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101103,074853,20101108,10000.00,100.004,4.348,,,,20101103,220911,1.00
0A429993AF1E2D64,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101103,074900,20101108,25000.00,102.805,3.628,,,,20101103,220911,1.00
864E65D55F889367,S,656413HN4,NORRIS PUB PWR DIST NEB ELEC REF-SYS-SER B,20041201,4.200,20230101,,,20101103,074900,20101108,30000.00,99.875,4.213,,,,20101103,220911,1.00
ADF42A623E7D846E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101103,074850,20101108,625000.00,105.000,,S,,,20101103,220911,1.00
6D1E8B54DC221061,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101103,074850,20101108,625000.00,104.940,,P,,,20101103,220911,1.00
AD8970FF1603A9CB,S,59333FJM3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20230701,,,20101103,074900,20101108,25000.00,104.771,3.359,,,,20101103,220911,1.00
77881AF3848CFE0D,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101103,075000,20101108,25000.00,88.750,5.326,,,,20101103,220911,1.00
09A9F64C0980E333,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101103,075000,20101108,25000.00,102.500,3.993,,,,20101103,220911,1.00
D7DB8D61BB39BE41,S,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20101103,075000,20101108,50000.00,114.738,3.639,,,,20101103,220911,1.00
D53CE73480DED0FB,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101103,075049,20101108,90000.00,116.887,2.250,,,,20101103,220911,1.00
DD47A0062B263666,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101103,075115,20101108,15000.00,105.228,3.762,,,,20101103,220911,1.00
E084430DBA825B1B,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101103,075115,20101108,15000.00,103.978,,,,,20101103,220911,1.00
58109AF04F8E2B50,D,058219JP2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.125,20150801,,,20101103,074759,20101108,95000.00,106.814,,,,,20101103,220911,1.00
13615AD555CCF529,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101103,074900,20101108,25000.00,100.633,2.913,,,,20101103,220911,1.00
DBEC01DE9388C77F,S,646136YX3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20070927,4.250,20221215,,,20101103,075159,20101108,25000.00,100.155,0.500,,,,20101103,220911,1.00
CD4384DBAA0CD4D3,D,646136YX3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20070927,4.250,20221215,,,20101103,075159,20101108,25000.00,100.045,,,,,20101103,220911,1.00
7DAF835CB9B727E7,S,34153PCK2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20270601,,,20101103,075158,20101108,15000.00,108.899,3.602,,,,20101103,220911,1.00
C5855C685D4CCE0E,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101103,075147,20101108,30000.00,104.653,3.750,,,,20101103,220911,1.00
9365CE613FD23399,D,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101103,074757,20101108,75000.00,107.455,,,,,20101103,220911,1.00
C746FA78A694BF22,S,650035PS1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20131215,,,20101103,075151,20101108,50000.00,105.308,1.250,,,,20101103,220911,1.00
0066A601C737CD42,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101103,075150,20101108,50000.00,106.267,1.080,,,,20101103,220911,1.00
3A14CC191C2BF6D7,S,649901CC7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20130515,,,20101103,075150,20101108,50000.00,106.765,1.150,,,,20101103,220911,1.00
9C07D985BC653354,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101103,075151,20101108,50000.00,101.793,0.719,,,,20101103,220911,1.00
59FEBDCF57C25CDB,S,649903V24,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20130701,,,20101103,075200,20101108,40000.00,107.273,1.200,,,,20101103,220911,1.00
1D3CBBF3F625EC4B,D,649903V24,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20130701,,,20101103,075200,20101108,40000.00,105.773,,,,,20101103,220911,1.00
2DC7263FA7A29CB1,P,881626YW9,TEWKSBURY MASS MUN PURP LN,20090201,3.000,20180201,,,20101103,075337,20101108,5000.00,102.090,2.680,,,,20101103,220911,1.00
C0689405ED9975E2,D,881626YW9,TEWKSBURY MASS MUN PURP LN,20090201,3.000,20180201,,,20101103,075337,20101108,5000.00,102.250,,,,,20101103,220911,1.00
24AD735FAA8D4849,S,629649MN1,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20130215,,,20101103,075412,20101108,5000.00,101.180,1.094,,,,20101103,220911,1.00
129AC6611D547415,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101103,075448,20101108,40000.00,99.350,4.542,,,,20101103,220911,1.00
75BC9FBDCFF8AAA3,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20101103,075542,20101108,100000.00,107.428,,P,,,20101103,220911,1.00
BED1044FBAD50234,S,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20101103,075600,20101108,25000.00,106.485,3.251,,,,20101103,220911,1.00
B21967B8AAEF706B,S,798025AP7,SAN JACINTO TEX CMNTY COLLEGE ,20011101,4.000,20120215,,,20101103,075621,20101108,25000.00,100.915,0.593,,,,20101103,220911,1.00
B6DD5B20D2FCEFAD,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101103,075638,20101108,10000.00,100.873,4.831,,,,20101103,220911,1.00
96EA1E6F4C75595A,D,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101103,075638,20101108,10000.00,100.773,,,,,20101103,220911,1.00
423BB7042F4B0E18,S,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20101103,075659,20101108,40000.00,100.286,1.103,,,,20101103,220911,1.00
3B9864BFA3B50077,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101103,075645,20101108,20000.00,102.209,4.076,,,,20101103,220911,1.00
68783A318F5DD725,S,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20101103,075705,20101108,5000.00,106.844,1.000,,,,20101103,220911,1.00
6FAA1207514DD828,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101103,075713,20101108,20000.00,106.623,2.180,,,,20101103,220911,1.00
ED28A06627117D59,S,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101103,075636,20101108,5000.00,108.001,0.982,,,,20101103,220911,1.00
C91D97F1E2ED5721,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101103,075746,20101108,30000.00,104.653,3.750,,,,20101103,220911,1.00
B3744242AE34C441,S,121403C64,BURLESON TEX INDPT SCH DIST PREREFUNDED-REF,20010115,4.900,20170801,,,20101103,075842,20101108,25000.00,103.278,0.401,,,,20101103,220911,1.00
4ED704B5AE498A71,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101103,075856,20101108,40000.00,101.137,4.836,,,,20101103,220911,1.00
B0E8C1453A011F59,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101103,075856,20101108,40000.00,101.036,,,,,20101103,220911,1.00
8A642A560AFDC26F,S,589671GF7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20260501,,,20101103,075940,20101108,35000.00,102.750,3.691,,,,20101103,220911,1.00
48E6CF75F324B21D,S,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20101103,075955,20101108,25000.00,113.950,3.057,,,,20101103,220911,1.00
07AE8FE3871436B9,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101103,080000,20101108,25000.00,107.161,7.804,,,,20101103,220911,1.00
30365711B5C90DFD,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101103,075900,20101108,10000.00,106.445,1.450,,,,20101103,220911,1.00
EA90BA672F1F1FFA,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101103,075900,20101108,10000.00,104.945,,,,,20101103,220911,1.00
ADF59F1432C43C34,S,653199AV1,NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF,20080318,3.500,20120115,,,20101103,080017,20101108,5000.00,101.200,2.465,,,,20101103,220911,1.00
A4AFA142CFA102B1,D,653199AV1,NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF,20080318,3.500,20120115,,,20101103,080017,20101108,5000.00,101.000,,,,,20101103,220911,1.00
C33308F42FAD7B4F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101103,080000,20101108,25000.00,105.838,,,,,20101103,220911,1.00
C2AF296A93305909,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101103,080016,20101108,25000.00,105.838,,,,,20101103,220911,1.00
704D93AFF05CFFC5,S,56052EA32,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,4.850,20221115,,,20101103,080025,20101108,5000.00,98.700,4.995,,,,20101103,220911,1.00
0D08C8B02423A70D,D,56052EA32,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,4.850,20221115,,,20101103,080025,20101108,5000.00,98.500,,,,,20101103,220911,1.00
1DA879E80A38024D,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20101103,080013,20101108,60000.00,102.364,,,,,20101103,220911,1.00
AD72392BC2B99BF7,D,180848AZ6,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,3.000,20120601,,,20101103,080014,20101108,100000.00,102.966,,,,,20101103,220911,1.00
098813EDB3EEFF3C,S,144470AE1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.625,20110601,,,20101103,080035,20101108,10000.00,100.850,2.099,,,,20101103,220911,1.00
ACFE180F924740AB,D,144470AE1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.625,20110601,,,20101103,080035,20101108,10000.00,100.750,,,,,20101103,220911,1.00
83ADA0C78E3ED8B1,D,702282HN7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20120501,,,20101103,080050,20101108,50000.00,103.650,,,,,20101103,220911,1.00
7906F0A5D2DBBFF8,S,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101103,080053,20101108,35000.00,107.950,1.008,,,,20101103,220911,1.00
728D97F79BDC88CC,D,180848AZ6,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,3.000,20120601,,,20101103,080013,20101108,100000.00,103.016,,,,,20101103,220911,1.00
5109EBC9FB44BE7F,S,54627AAX5,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.400,20231201,,,20101103,080213,20101108,15000.00,100.000,4.399,,,,20101103,220911,1.00
A484F39533EDA6A7,S,678688JF0,OKLAHOMA CNTY OKLA SER A,20030401,4.000,20170701,,,20101103,080227,20101108,5000.00,104.208,2.350,,,,20101103,220911,1.00
C0161DEF65A95B4E,S,611148DF1,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20170701,,,20101103,080230,20101108,5000.00,105.800,3.030,,,,20101103,220911,1.00
DDBD5CE21325B28D,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20101103,080227,20101108,100000.00,106.972,3.495,,,,20101103,220911,1.00
B7406DC9F5EFA3AB,S,421569AR5,HAZEL PARK MICH WTR SUPPLY & ,19990201,4.800,20160501,,,20101103,080250,20101108,5000.00,101.700,1.240,,,,20101103,220911,1.00
3D57E290B488E253,S,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20101103,080330,20101108,25000.00,105.355,4.100,,,,20101103,220911,1.00
9B8749817E042016,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20101103,080018,20101108,100000.00,107.493,,S,,,20101103,220911,1.00
7A86BA3C42F14897,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101103,080400,20101108,20000.00,98.949,5.080,,,,20101103,220911,1.00
150782BA4F0DD335,S,786153DT0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.500,20101201,,,20101103,080400,20101108,20000.00,99.999,5.387,,,,20101103,220911,1.00
EA8D3B6D485D7077,S,259287DW7,DOUGLAS CNTY NEB SAN & IMPT NO 427-STONE CREEK,20040215,3.800,20120215,,,20101103,080400,20101108,15000.00,99.399,4.287,,,,20101103,220911,1.00
406E4C35CB3E05F5,S,196904CT1,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.600,20120801,,,20101103,080400,20101108,10000.00,98.957,6.239,,,,20101103,220911,1.00
9786D71346EB6E75,S,54438EFQ6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20190901,,,20101103,080400,20101108,15000.00,94.498,5.805,,,,20101103,220911,1.00
872B95286307F8BA,S,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101103,080400,20101108,10000.00,97.994,6.164,,,,20101103,220911,1.00
1C67DD299C25D6E3,S,617398GZ9,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.600,20180902,,,20101103,080400,20101108,10000.00,99.497,5.679,,,,20101103,220911,1.00
E798543BAA077679,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101103,080233,20101108,40000.00,34.250,6.165,,,,20101103,220911,1.00
580AAE3138FF4A78,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101103,080321,20101108,55000.00,115.095,,,,,20101103,220911,1.00
F6C5F806051AF488,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101103,080320,20101108,55000.00,115.220,,,,,20101103,220911,1.00
22107E9F2DFF91F2,S,798681DP4,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.000,20161015,,,20101103,080424,20101108,5000.00,109.740,2.238,,,,20101103,220911,1.00
31522FD45A96B27F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101103,080424,20101108,10000.00,102.595,4.245,,,,20101103,220911,1.00
400B6136A5EEF405,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,080424,20101116,5000.00,104.250,6.569,,,,20101103,220911,1.00
AF45306F347AC5C7,S,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,,,20101103,080424,20101108,5000.00,101.375,3.827,,,,20101103,220911,1.00
A755E82C2316B7B0,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,080424,20101108,5000.00,100.143,4.356,,,,20101103,220911,1.00
31CCADA74C91A127,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101103,080424,20101108,10000.00,103.566,4.534,,,,20101103,220911,1.00
B69849139A56F07E,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101103,080425,20101108,10000.00,100.000,4.249,,,,20101103,220911,1.00
634315E78599368D,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101103,080425,20101108,5000.00,100.000,4.249,,,,20101103,220911,1.00
0C3CF2E47675531F,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101103,080425,20101108,10000.00,100.000,4.249,,,,20101103,220911,1.00
C18807E38D4D164E,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101103,080425,20101108,10000.00,106.500,6.164,,,,20101103,220911,1.00
75D569D5F0B67B45,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101103,080425,20101108,95000.00,99.800,5.012,,,,20101103,220911,1.00
B7A19C0D41E84FCE,S,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20101103,080403,20101108,10000.00,99.249,4.511,,,,20101103,220911,1.00
569989DD26138246,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,,,20101103,080425,20101108,10000.00,98.750,3.264,,,,20101103,220911,1.00
AC85316A986EC208,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,080425,20101108,5000.00,97.150,4.675,,,,20101103,220911,1.00
F426C417C2642A78,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,080425,20101108,25000.00,100.000,4.249,,,,20101103,220911,1.00
4AB0F99CE7BA7CEA,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,080426,20101108,40000.00,100.000,4.249,,,,20101103,220911,1.00
D3F8676C3010A36F,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,080426,20101108,10000.00,100.000,4.249,,,,20101103,220911,1.00
91CDF92F591C1BB5,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,080426,20101108,5000.00,100.000,4.249,,,,20101103,220911,1.00
5755A89B7BD263BC,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101103,080426,20101109,5000.00,101.500,4.909,,,,20101103,220911,1.00
D4CC2514A66FF593,S,423297CP3,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20190401,,,20101103,080426,20101108,5000.00,101.100,3.099,,,,20101103,220911,1.00
F2EB284B9174487D,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101103,080426,20101109,15000.00,101.750,5.026,,,,20101103,220911,1.00
6E665FAC8E4713C9,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101103,080426,20101108,10000.00,100.594,5.375,,,,20101103,220911,1.00
A7A129FBB6103398,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,080426,20101108,5000.00,102.000,6.558,,,,20101103,220911,1.00
EE2D4C50B73B2123,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101103,080427,20101110,10000.00,102.375,4.593,,,,20101103,220911,1.00
96D4106394B79C11,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101103,080427,20101108,10000.00,100.000,3.249,,,,20101103,220911,1.00
76809EF17647BD17,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,080427,20101110,5000.00,101.055,6.104,,,,20101103,220911,1.00
B3D14C8AA35842A2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,080427,20101110,10000.00,101.305,6.070,,,,20101103,220911,1.00
63E01A29A768F7F9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,080427,20101110,15000.00,101.305,6.070,,,,20101103,220911,1.00
734B60C0A4B40083,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101103,080427,20101110,15000.00,101.000,4.615,,,,20101103,220911,1.00
1514FA354642AF86,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20101103,080427,20101108,5000.00,98.250,4.141,,,,20101103,220911,1.00
73D54CDB2776E62E,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101103,080428,20101108,10000.00,100.250,5.025,,,,20101103,220911,1.00
13BCB53FC67E0AE3,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101103,080428,20101108,5000.00,100.250,5.025,,,,20101103,220911,1.00
0179287F00B133D5,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101103,080428,20101110,20000.00,101.000,3.868,,,,20101103,220911,1.00
47AE1E94EAEC3760,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,080428,20101108,10000.00,101.000,6.442,,,,20101103,220911,1.00
689301DC9BAAD73B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,080428,20101108,5000.00,101.000,6.442,,,,20101103,220911,1.00
3AACBD69896B3E23,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,080428,20101108,10000.00,100.000,6.518,,,,20101103,220911,1.00
03213937E28E37DD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,080428,20101109,5000.00,101.000,6.442,,,,20101103,220911,1.00
4B838B898F7FB5C5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,080429,20101108,10000.00,101.000,6.442,,,,20101103,220911,1.00
97CB9FAD3DA3494B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,080429,20101108,30000.00,99.100,4.491,,,,20101103,220911,1.00
92DBD8DFCC4D9794,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,080429,20101108,10000.00,107.500,7.670,,,,20101103,220911,1.00
5F12E80061C7E43D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,080429,20101108,5000.00,108.500,7.584,,,,20101103,220911,1.00
4B35C911F3EC62DE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,080429,20101108,10000.00,109.000,7.541,,,,20101103,220911,1.00
13D36B12FA9D99B5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,080429,20101108,10000.00,109.000,7.541,,,,20101103,220911,1.00
F04AB9A3C8BBCC89,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,080429,20101108,10000.00,109.000,7.541,,,,20101103,220911,1.00
E4026673CDEA8482,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,080429,20101108,5000.00,109.000,7.541,,,,20101103,220911,1.00
2310173AEE177EA0,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101103,080430,20101108,15000.00,101.125,4.360,,,,20101103,220911,1.00
6EBEC019E9932C3F,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,Y,,20101103,080430,20101109,30000.00,100.000,0.949,,,,20101103,220911,1.00
29E5A80E1B536D88,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101103,080430,20101109,25000.00,101.500,4.187,,,,20101103,220911,1.00
189756573BF0AF02,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101103,080430,20101108,10000.00,100.000,5.417,,,,20101103,220911,1.00
265C53619687229F,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,Y,,20101103,080430,20101112,30000.00,20.102,6.406,,,,20101103,220911,1.00
81518148ECA752E1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101103,080430,20101108,5000.00,102.125,5.799,,,,20101103,220911,1.00
330E9696038F2A54,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101103,080431,20101130,5000.00,100.296,4.459,,,,20101103,220911,1.00
9DFCDD2F87F7B501,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,080431,20101108,5000.00,104.250,6.955,,,,20101103,220911,1.00
2ACA4AEFB71C8F5D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,080431,20101108,5000.00,104.250,6.955,,,,20101103,220911,1.00
88E5580C90B70D33,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,080431,20101108,5000.00,104.250,6.955,,,,20101103,220911,1.00
DDA9DDF12EDC8CA4,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,080431,20101108,20000.00,104.750,6.917,,,,20101103,220911,1.00
114B5DEE36852611,S,127037MB2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.250,20220201,Y,,20101103,080431,20101108,10000.00,99.750,3.276,,,,20101103,220911,1.00
B97F66B4262E2DF9,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101103,080431,20101108,20000.00,105.716,4.069,,,,20101103,220911,1.00
02C5162799E27B6A,S,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20101103,080431,20101108,10000.00,84.000,3.065,,,,20101103,220911,1.00
9AC05A7E392B55A0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,5000.00,101.120,6.804,,,,20101103,220911,1.00
E4D7292A51A9FFAA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,5000.00,101.120,6.804,,,,20101103,220911,1.00
B8320FB7E0576548,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,5000.00,101.120,6.804,,,,20101103,220911,1.00
7152DA7189831314,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,15000.00,102.120,6.720,,,,20101103,220911,1.00
176426DC3A966178,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,15000.00,102.120,6.720,,,,20101103,220911,1.00
7C305956266F06AA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,25000.00,101.120,6.804,,,,20101103,220911,1.00
DAFE416FCA513E74,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,5000.00,102.120,6.720,,,,20101103,220911,1.00
C7492D3B06CE2043,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,15000.00,102.120,6.720,,,,20101103,220911,1.00
65063BDF621EC051,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,10000.00,102.120,6.720,,,,20101103,220911,1.00
D53C4F171E81FA91,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,15000.00,101.620,6.762,,,,20101103,220911,1.00
FA62078FFF6F0EDA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080432,20101108,5000.00,102.120,6.720,,,,20101103,220911,1.00
95879201532D10FD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080433,20101108,5000.00,102.120,6.720,,,,20101103,220911,1.00
BB43856C215FC371,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080433,20101108,25000.00,101.620,6.762,,,,20101103,220911,1.00
F890E05F87A06DFD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080433,20101108,15000.00,101.120,6.804,,,,20101103,220911,1.00
4048F3C6D22FFF69,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080433,20101108,10000.00,102.120,6.720,,,,20101103,220911,1.00
90337D5D631E572B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080433,20101108,5000.00,102.120,6.720,,,,20101103,220911,1.00
8EF9221D05594406,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080433,20101108,5000.00,102.120,6.720,,,,20101103,220911,1.00
699B076385EBA0C0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,080433,20101108,5000.00,102.120,6.720,,,,20101103,220911,1.00
BB67ACB97F0F4FE9,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,080433,20101117,25000.00,102.000,7.163,,,,20101103,220911,1.00
21C0911F50751432,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,080433,20101117,20000.00,102.000,7.163,,,,20101103,220911,1.00
023AFA6F7104BAD9,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,080433,20101117,25000.00,102.000,7.163,,,,20101103,220911,1.00
9C2CC61DAE8B4CD7,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,080435,20101117,10000.00,102.500,7.123,,,,20101103,220911,1.00
167CC49DEB5A65B0,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,080435,20101117,5000.00,102.500,7.123,,,,20101103,220911,1.00
6720898A7BDFFFF0,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,080435,20101108,15000.00,99.200,4.679,,,,20101103,220911,1.00
73B233880745882C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,080435,20101108,5000.00,99.200,4.679,,,,20101103,220911,1.00
83D1F00B547F196B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,080436,20101108,10000.00,99.200,4.679,,,,20101103,220911,1.00
6BF401963F6D6754,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,080436,20101108,10000.00,99.200,4.679,,,,20101103,220911,1.00
7CDC3176AB53C39E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,080436,20101108,5000.00,99.200,4.679,,,,20101103,220911,1.00
49A66EBF6B31392E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,080436,20101108,10000.00,99.200,4.679,,,,20101103,220911,1.00
BACDC335BA8DF80E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,080436,20101108,45000.00,99.200,4.679,,,,20101103,220911,1.00
C2E7FFD68590DADB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,080436,20101108,5000.00,99.200,4.679,,,,20101103,220911,1.00
74E77CCE6742A686,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101103,080436,20101108,5000.00,104.692,3.944,,,,20101103,220911,1.00
1CBF8534CA92D198,S,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101103,080436,20101108,5000.00,108.029,5.567,,,,20101103,220911,1.00
1AFB6B2D9B45FB96,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101103,080436,20101108,10000.00,101.000,4.193,,,,20101103,220911,1.00
EAA6F776186F2807,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101103,080437,20101109,25000.00,104.900,4.201,,,,20101103,220911,1.00
1A2837AD467E78EA,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101103,080437,20101108,15000.00,100.000,4.849,,,,20101103,220911,1.00
2DCCC672DCA07935,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101103,080437,20101108,5000.00,100.000,4.849,,,,20101103,220911,1.00
B82BF7BB583B3AF9,S,18414PAR7,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20230701,,,20101103,080437,20101108,5000.00,102.160,4.000,,,,20101103,220911,1.00
7D58EEB16C2A975C,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20101103,080453,20101108,5000.00,104.913,5.536,,,,20101103,220911,1.00
9E44E858D34691A9,D,967120VD5,WICHITA FALLS TEX CTFS OBLIG,20090115,4.625,20261001,,,20101103,080354,20101108,150000.00,105.722,,,,,20101103,220911,1.00
D5411E99E5217B81,S,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20101103,080512,20101108,40000.00,106.433,1.977,,,,20101103,220911,1.00
2A7159286FCB5846,D,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20101103,080512,20101108,40000.00,105.883,,,,,20101103,220911,1.00
D88C79B5BF63E239,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101103,080502,20101108,10000.00,91.858,5.691,,,,20101103,220911,1.00
757BD8BBBE6FD680,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101103,080502,20101108,10000.00,91.758,,,,,20101103,220911,1.00
FF79FF2790AA2DCC,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,080529,20101117,20000.00,102.500,7.123,,,,20101103,220911,1.00
C7F805322D6FE009,S,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101103,080500,20101108,15000.00,109.493,1.345,,,,20101103,220911,1.00
5DE94FB0434FF0C1,S,077149GJ5,BEEVILLE TEX INDPT SCH DIST ,20020901,4.750,20200815,,,20101103,080536,20101108,50000.00,106.992,0.764,,,,20101103,220911,1.00
368BB257910C682F,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101103,080500,20101108,10000.00,67.843,7.813,,,,20101103,220911,1.00
6FCAD75E676C8999,S,212244NL7,CONTRA COSTA CNTY CALIF IMPT ALFRED NOBEL REASSMT DIST 01-1,20010619,5.950,20160902,,,20101103,080500,20101108,10000.00,98.498,6.260,,,,20101103,220911,1.00
8C62A016BC836ACE,S,212244NL7,CONTRA COSTA CNTY CALIF IMPT ALFRED NOBEL REASSMT DIST 01-1,20010619,5.950,20160902,,,20101103,080500,20101108,25000.00,97.498,6.471,,,,20101103,220911,1.00
443D5A5565287165,S,543364CH4,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20180315,,,20101103,080539,20101108,10000.00,109.024,1.500,,,,20101103,220911,1.00
DF437C6B1EC966E4,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101103,080545,20101108,20000.00,118.543,1.100,,,,20101103,220911,1.00
8C40482F5A8D119E,D,702282HN7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20120501,,,20101103,080046,20101108,50000.00,103.750,,,,,20101103,220911,1.00
FA753B21FA204578,S,691901BU5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.000,20140901,,,20101103,080600,20101108,15000.00,97.999,5.588,,,,20101103,220911,1.00
43A8BB10E768DC89,S,691901BU5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.000,20140901,,,20101103,080600,20101108,30000.00,98.749,5.365,,,,20101103,220911,1.00
BCA04C1F0252C198,S,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20101103,080343,20101105,60000.00,88.000,6.131,,,,20101103,220911,1.00
E6939DB957407133,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101103,080600,20101108,5000.00,74.250,7.011,,,,20101103,220911,1.00
B72E62D3CA307A66,S,777870QU3,ROSEVILLE CALIF SPL TAX CMNTY FAC DIST NO 1-LONGMEADOW,20051117,5.000,20250901,,,20101103,080600,20101108,20000.00,82.004,6.966,,,,20101103,220911,1.00
31255F2CE0DDAC19,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101103,080600,20101108,10000.00,100.499,4.369,,,,20101103,220911,1.00
3050A3E709F6ECA7,S,955656GJ6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17,20031203,5.875,20330901,,,20101103,080600,20101108,25000.00,99.505,5.914,,,,20101103,220911,1.00
D4AF986D5F7C111D,S,798359JM8,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20230801,,,20101103,080500,20101105,840000.00,98.536,3.140,,,,20101103,220911,1.00
5B6202AA88D9C299,S,414004MT5,HARRIS CNTY TEX REF,20020619,5.000,20270815,,,20101103,080652,20101108,30000.00,107.331,0.818,,,,20101103,220911,1.00
54F3DC2853F75B05,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101103,080600,20101110,25000.00,98.485,,,,,20101103,220911,1.00
51941B8D05154D0B,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,080500,20101105,200000.00,97.500,3.849,,,,20101103,220911,1.00
746D3E245E014F16,S,545562PK0,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20230715,Y,,20101103,080600,20101130,430000.00,98.547,3.140,,,,20101103,220911,1.00
580651F5E7816205,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,080744,20101117,5000.00,102.500,7.123,,,,20101103,220911,1.00
F5338D2510DEEAC2,S,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20101103,080740,20101108,50000.00,101.480,0.400,,,,20101103,220911,1.00
F5FB001EB599FB20,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101103,080500,20101105,325000.00,100.950,5.756,,,,20101103,220911,1.00
7E6BC6C8538A70E9,D,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20101103,080546,20101108,30000.00,37.108,,,,,20101103,220911,1.00
F00FF4D94B25BA95,S,60374VBU6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.300,20181115,,,20101103,080755,20101108,10000.00,108.540,1.017,,,,20101103,220911,1.00
BE41A4EDC49F2E15,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101103,080812,20101105,25000.00,109.810,1.708,,,,20101103,220911,1.00
7641BC0094BB70A7,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,080823,20101117,10000.00,102.500,7.123,,,,20101103,220911,1.00
FF87343E7F3B8FF7,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101103,080803,20101103,450000.00,100.000,0.000,,,,20101103,220911,1.00
1E84FA793B239124,S,03588EVE0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20300301,,,20101103,080833,20101108,10000.00,102.167,3.824,,,,20101103,220911,1.00
E636364FC5686C9D,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101103,080800,20101108,30000.00,98.771,,,,,20101103,220911,1.00
FC9905F9D4E47225,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101103,080800,20101108,30000.00,99.972,3.003,,,,20101103,220911,1.00
1C5C3A01B6FBE4ED,S,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20101103,080856,20101108,5000.00,100.500,4.060,,,,20101103,220911,1.00
78E362FEA96EC1C4,S,895130U42,TRENTON N J REF,20050801,4.000,20191201,,,20101103,080900,20101108,5000.00,104.665,3.000,,,,20101103,220911,1.00
0715FA66FEB021ED,S,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20101103,080900,20101108,20000.00,108.511,0.832,,,,20101103,220911,1.00
C5F3B25FEFAAB160,D,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20101103,080546,20101108,30000.00,37.358,,,,,20101103,220911,1.00
10BEEE5220B99704,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101103,080916,20101109,15000.00,100.975,4.455,,,,20101103,220911,1.00
DF00F09232FBF919,S,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,Y,,20101103,080923,20101108,25000.00,100.452,4.940,,,,20101103,220911,1.00
0BDDD77BA1CABBED,D,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,,,20101103,080918,20101108,10000.00,106.286,,,,,20101103,220911,1.00
96D1ECF60AE081E9,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,Y,,20101103,080923,20101104,25000.00,100.352,,,,,20101103,220911,1.00
266D2EDBE5D455CF,S,051533LM7,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20240501,,,20101103,080928,20101108,5000.00,102.546,3.420,,,,20101103,220911,1.00
421BDCFB00A644B4,S,51748TGF7,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20210601,,,20101103,080800,20101105,55000.00,96.471,3.400,,,,20101103,220911,1.00
7A623FFD23773E01,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101103,080900,20101108,15000.00,97.075,,,,,20101103,220911,1.00
8B9836C9F495863B,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101103,081000,20101108,15000.00,98.075,3.164,,,,20101103,220911,1.00
39440E43181C0CB8,S,077401EG8,BELCHERTOWN MASS ,20020115,4.750,20190115,,,20101103,081007,20101108,5000.00,105.250,1.120,,,,20101103,220911,1.00
18433563CBA01455,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101103,081007,20101108,25000.00,100.000,5.516,,,,20101103,220911,1.00
9CFC333F1E298216,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101103,081007,20101108,25000.00,98.250,,,,,20101103,220911,1.00
3EDEAF5E6C6CA7E8,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,Y,,20101103,080925,20101104,25000.00,100.102,,,,,20101103,220911,1.00
3337048CC7FFE011,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,Y,,20101103,080920,20101104,25000.00,100.352,,,,,20101103,220911,1.00
22DD51279B1C9D46,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101103,081000,20101108,10000.00,100.508,4.437,,,,20101103,220911,1.00
8578FDE40AC98451,S,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20101103,081000,20101108,25000.00,103.788,3.755,,,,20101103,220911,1.00
387CB843C826DC6E,S,841098CA2,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20270615,,,20101103,081017,20101108,100000.00,105.661,3.289,,,,20101103,220911,1.00
A472397EF8428BB8,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101103,081030,20101108,15000.00,99.995,5.000,,,,20101103,220911,1.00
9E051873928A1A92,P,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20101103,080931,20101108,500000.00,105.524,4.092,,,,20101103,220911,1.00
20DB851194364A69,S,842543CN8,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20110515,,,20101103,081034,20101108,10000.00,101.849,0.432,,,,20101103,220911,1.00
0D45F4F192783E62,D,842543CN8,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20110515,,,20101103,081034,20101108,10000.00,101.349,,,,,20101103,220911,1.00
47968B55715772C0,D,841098CA2,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20270615,,,20101103,080953,20101108,100000.00,103.726,,,,,20101103,220911,1.00
34E01DBF100DDA7A,D,841098CA2,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20270615,,,20101103,080953,20101108,100000.00,103.786,,,,,20101103,220911,1.00
6E984B141618AB7E,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101103,081045,20101108,15000.00,77.090,3.287,,,,20101103,220911,1.00
B8FD34EB12EC987D,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101103,081045,20101108,15000.00,76.990,,,,,20101103,220911,1.00
B2C980C645035711,S,286875BF5,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.200,20201001,,,20101103,081106,20101108,20000.00,103.923,2.780,,,,20101103,220911,1.00
7EF2A3BB70CD1901,S,935007NK6,WARREN CNTY KY SCH DIST FIN REF,20050801,4.000,20181201,,,20101103,081107,20101108,15000.00,106.000,2.723,,,,20101103,220911,1.00
0F0BA2D1AA8D202A,S,34365TDK7,FLOYD CNTY KY PUB PPTYS CORP FIRST MTG-BD ANTIC NTS,20070501,4.500,20110501,,,20101103,081107,20101108,20000.00,101.917,0.501,,,,20101103,220911,1.00
0DB87F1E73A92145,S,376838JN9,GLASGOW KY ELEC PLT BRD REV REF & IMPT,20090810,3.000,20151201,,,20101103,081108,20101108,35000.00,106.100,1.736,,,,20101103,220911,1.00
D32433C1DA4F11B2,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101103,081112,20101108,25000.00,100.250,5.341,,,,20101103,220911,1.00
3CA1AE1847E4D9CA,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101103,081132,20101108,25000.00,107.326,3.977,,,,20101103,220911,1.00
6B6C9A3986969DFF,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101103,081044,20101108,15000.00,76.740,,,,,20101103,220911,1.00
0916DB08991B060A,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101103,081041,20101108,15000.00,76.990,,,,,20101103,220911,1.00
6D72E2043EA70791,S,557250NG8,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.700,20190401,,,20101103,081138,20101108,30000.00,102.643,0.547,,,,20101103,220911,1.00
A633F99CA1CA75E9,D,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20101103,081046,20101108,500000.00,106.524,,P,,,20101103,220911,1.00
F689E032D82950EC,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101103,081152,20101108,150000.00,101.848,1.751,,,,20101103,220911,1.00
D47080F5E6A6BA54,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101103,081200,20101108,25000.00,98.750,4.591,,,,20101103,220911,1.00
B08D46DFA4EC1C45,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101103,081200,20101108,25000.00,107.703,4.866,,,,20101103,220911,1.00
30DBB1583BE95CB1,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20101103,081215,20101110,1MM+,100.000,0.000,,,,20101103,220911,1.00
46DA9F5DD3F1F150,P,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20101103,081215,20101110,1MM+,100.000,0.000,,,,20101103,220911,1.00
CF62EEE3AD382EAE,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,080432,20101116,425000.00,97.925,,,,,20101103,220911,1.00
F03AB6F598995EB3,S,012428V39,ALBANY N Y REF,20021017,4.000,20111101,,,20101103,081244,20101108,25000.00,103.464,0.455,,,,20101103,220911,1.00
1159BC649C005BAF,D,012428V39,ALBANY N Y REF,20021017,4.000,20111101,,,20101103,081244,20101108,25000.00,102.964,,,,,20101103,220911,1.00
3BD0B7FC28EEA104,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101103,081100,20101108,10000.00,99.997,,,,,20101103,220911,1.00
02B8D05533D8543E,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20101103,081235,20101110,1MM+,100.000,0.000,,,,20101103,220911,1.00
2560445973B3C2DC,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101103,081305,20101108,30000.00,100.586,4.396,,,,20101103,220911,1.00
7748B1E1795BA9D3,S,46613PC87,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.550,20231001,Y,,20101103,081300,20101110,30000.00,101.000,4.447,,,,20101103,220911,1.00
FD90608C0334B274,S,2548396H1,DISTRICT COLUMBIA REV VAR-METHODIST D C -B,20091216,6.000,20400101,,,20101103,081214,20101108,70000.00,100.000,,,,,20101103,220911,1.00
2FE80DF60B37A8CF,S,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20101103,081300,20101108,25000.00,106.097,4.249,,,,20101103,220911,1.00
F44F031A766B9D27,S,295407TZ3,ERIE PA CAP APPREC-SER B,19981202,0.000,20161115,,,20101103,081315,20101108,50000.00,83.590,3.000,,,,20101103,220911,1.00
AF78CA1109307366,D,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20101103,081100,20101108,10000.00,99.139,,,,,20101103,220911,1.00
4F0E117C21226404,S,917436ZD2,UTAH HSG CORP SINGLE FAMILY SER G-1 CL II,20071101,5.250,20360101,,,20101103,081333,20101108,40000.00,102.700,4.653,,,,20101103,220911,1.00
AC0AA7D27D400AE9,S,917436ZD2,UTAH HSG CORP SINGLE FAMILY SER G-1 CL II,20071101,5.250,20360101,,,20101103,081335,20101108,30000.00,102.700,4.653,,,,20101103,220911,1.00
861A1141C5200395,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101103,081342,20101108,25000.00,99.200,3.322,,,,20101103,220911,1.00
D9587654ED953C24,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101103,081342,20101108,25000.00,97.450,,,,,20101103,220911,1.00
349253DCC5EF17C1,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101103,081400,20101108,25000.00,102.250,4.457,,,,20101103,220911,1.00
B7BF2F798A372BB3,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101103,081356,20101108,5000.00,99.950,5.253,,,,20101103,220911,1.00
805D45BA0B6035BD,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101103,081200,20101108,20000.00,101.469,,,,,20101103,220911,1.00
0848554DC14C708D,S,917436ZD2,UTAH HSG CORP SINGLE FAMILY SER G-1 CL II,20071101,5.250,20360101,,,20101103,081404,20101108,65000.00,102.700,4.653,,,,20101103,220911,1.00
016E3C89A28142B3,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101103,081358,20101108,5000.00,99.750,,,,,20101103,220911,1.00
F4BCC35DAE534F70,S,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20101103,081235,20101108,50000.00,110.192,2.650,,,,20101103,220911,1.00
77A212E314E5F804,D,917436ZD2,UTAH HSG CORP SINGLE FAMILY SER G-1 CL II,20071101,5.250,20360101,,,20101103,081300,20101108,40000.00,100.700,,,,,20101103,220911,1.00
114ADFFC8781D346,D,917436ZD2,UTAH HSG CORP SINGLE FAMILY SER G-1 CL II,20071101,5.250,20360101,,,20101103,081300,20101108,30000.00,100.700,,,,,20101103,220911,1.00
A66755252E08E565,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101103,081400,20101108,50000.00,100.100,4.879,,,,20101103,220911,1.00
FD7879793B0BE2EA,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101103,081400,20101108,50000.00,100.000,,,,,20101103,220911,1.00
EA5C8ABE7BA2270B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,081400,20101108,25000.00,98.003,4.630,,,,20101103,220911,1.00
17CCA8782E477C30,S,6499022T9,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20190215,,,20101103,081100,20101108,1MM+,117.750,2.600,,,,20101103,220911,1.00
1B2581C9E60681B9,S,160053FQ2,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.125,20260601,,,20101103,081440,20101108,10000.00,93.800,3.650,,,,20101103,220911,1.00
2AED51BEA8690889,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101103,081400,20101108,10000.00,99.999,5.148,,,,20101103,220911,1.00
1F0E59C14ED8584C,D,917436ZD2,UTAH HSG CORP SINGLE FAMILY SER G-1 CL II,20071101,5.250,20360101,,,20101103,081400,20101108,65000.00,100.700,,,,,20101103,220911,1.00
FC25988BAD9816DC,D,354496DB4,FRANKLIN PARK ILL ALT REV SOURCE-SER A,20040201,5.000,20260701,,,20101103,081337,20101108,25000.00,110.718,,,,,20101103,220911,1.00
3FEB01C30CB4950F,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,081325,20101116,425000.00,98.100,6.979,,,,20101103,220911,1.00
6C220CF71272C56D,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,081049,20101116,500000.00,98.000,,,,,20101103,220911,1.00
68F338A240D0A795,D,967120VD5,WICHITA FALLS TEX CTFS OBLIG,20090115,4.625,20261001,,,20101103,080351,20101108,150000.00,105.782,,,,,20101103,220911,1.00
419B4425A52170ED,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20101103,080012,20101108,60000.00,102.489,,,,,20101103,220911,1.00
934DEE24E3967B38,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101103,081513,20101108,50000.00,99.994,5.450,,,,20101103,220911,1.00
64EEAE9CF2CA89E2,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,081245,20101116,500000.00,98.100,6.979,,,,20101103,220911,1.00
E7ABCD50C0FE1727,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101103,081512,20101108,25000.00,50.559,4.909,,,,20101103,220911,1.00
BAE084FA47C3E3FD,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,081001,20101116,425000.00,98.000,,,,,20101103,220911,1.00
10BFE28CAA083667,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101103,081512,20101108,25000.00,49.909,,,,,20101103,220911,1.00
65FBD02DD5D0288E,S,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20101103,081513,20101104,15000.00,101.066,1.306,,,,20101103,220911,1.00
179836B33165BEB7,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101103,081528,20101207,10000.00,100.000,4.749,,,,20101103,220911,1.00
47C4A0D28ADE8102,P,591745XU3,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.250,20220701,,,20101103,081459,20101104,1MM+,110.092,0.540,,,,20101103,220911,1.00
AB733C46C1A837D0,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101103,081541,20101108,25000.00,100.000,4.373,,,,20101103,220911,1.00
1C92F845612A1042,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101103,081541,20101108,25000.00,99.000,,,,,20101103,220911,1.00
C94E6E6253B7713A,D,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101103,081448,20101108,410000.00,68.564,,,,,20101103,220911,1.00
DAF17BDEC554C013,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101103,081542,20101108,25000.00,100.104,4.939,,,,20101103,220911,1.00
F5D410CC5727D0AE,P,64579FJS3,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-5,20061122,,20360701,,,20101103,081556,20101110,1MM+,100.000,0.000,,,,20101103,220911,1.00
BDA0305C15A9962A,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101103,081542,20101108,25000.00,100.004,,,,,20101103,220911,1.00
D6979880E4D65C44,S,591745XU3,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.250,20220701,,,20101103,081539,20101104,1MM+,110.115,0.530,,,,20101103,220911,1.00
9AA36FD83CA2E0C9,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101103,081300,20101108,270000.00,64.021,,P,,,20101103,220911,1.00
C995293321795CAA,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,081615,20101117,15000.00,102.500,7.123,,,,20101103,220911,1.00
7BA9D5D8AFE71F14,S,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20101103,081608,20101108,10000.00,106.244,1.289,,,,20101103,220911,1.00
AD69E22E78BE2AB9,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101103,081620,20101108,20000.00,98.000,3.677,,,,20101103,220911,1.00
A51BDDE58D51D9F0,S,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20101103,081607,20101104,10000.00,101.066,1.306,,,,20101103,220911,1.00
C3B19A149E075F81,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101103,081637,20101105,5000.00,100.000,4.249,,,,20101103,220911,1.00
AAA1410047642D73,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,081637,20101108,50000.00,100.000,4.999,,,,20101103,220911,1.00
EEFA5E7C52A17C8F,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,081647,20101108,50000.00,100.000,4.999,,,,20101103,220911,1.00
1D1198861672099A,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101103,081701,20101109,20000.00,99.680,4.900,,,,20101103,220911,1.00
5A371F32040207F9,S,409558K28,HAMPTON VA PUB IMPT,20020401,4.700,20160401,,,20101103,081700,20101108,25000.00,106.833,0.500,,,,20101103,220911,1.00
7AC15EBDF4169595,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,081657,20101108,50000.00,100.000,4.999,,,,20101103,220911,1.00
9E9AAF99DBB12B76,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101103,081622,20101108,50000.00,103.200,4.057,,,,20101103,220911,1.00
83B6B00EC7D58CAE,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101103,081709,20101109,15000.00,99.680,4.900,,,,20101103,220911,1.00
D736BEDCF90F5A46,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101103,081708,20101108,10000.00,102.000,4.292,,,,20101103,220911,1.00
0763C48F80E6A8F2,S,010014DU9,AKRON N Y CENT SCH DIST REF,20020515,4.125,20120601,,,20101103,081658,20101104,5000.00,104.231,1.399,,,,20101103,220911,1.00
D12D7CC41144119F,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,081709,20101108,25000.00,100.000,4.999,,,,20101103,220911,1.00
DE544FC6FA6B7821,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101103,081155,20101108,30000.00,102.250,,,,,20101103,220911,1.00
7753C0ECB1D530C6,D,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101103,081448,20101108,410000.00,68.504,,,,,20101103,220911,1.00
93AF177C0EF7E944,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101103,081710,20101108,25000.00,104.903,0.981,,,,20101103,220911,1.00
5E6DD2C7494DA64E,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101103,081713,20101108,25000.00,104.878,,,,,20101103,220911,1.00
EABA2D20F0815D48,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101103,081731,20101108,25000.00,92.673,4.632,,,,20101103,220911,1.00
D9664E8C9FE615BD,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101103,081733,20101108,5000.00,102.196,3.157,,,,20101103,220911,1.00
B1DA577CC0C6B030,S,800307FF2,SANDY CREEK N Y CENT SCH DIST REF,20070327,4.000,20110615,,,20101103,081744,20101115,35000.00,101.890,0.746,,,,20101103,220911,1.00
3D8AF6C22F0CE9C5,D,800307FF2,SANDY CREEK N Y CENT SCH DIST REF,20070327,4.000,20110615,,,20101103,081744,20101115,35000.00,101.765,,,,,20101103,220911,1.00
791839D24A25E9BF,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20101103,081600,20101105,1MM+,100.360,0.259,,,,20101103,220911,1.00
445DE57E4D296F49,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101103,081739,20101108,5000.00,100.496,,,,,20101103,220911,1.00
5FC418DCAF620CF1,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,081805,20101117,10000.00,102.500,7.123,,,,20101103,220911,1.00
8B38ACD860E8FD56,S,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20101103,081800,20101108,10000.00,100.231,2.002,,,,20101103,220911,1.00
E1778C73018DC4F3,S,847113AF4,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20170415,,,20101103,081758,20101108,25000.00,105.811,3.000,,,,20101103,220911,1.00
24EB35417CCA7076,D,924258MJ2,VERMONT ST REF-SER C,20050607,3.600,20160301,,,20101103,081753,20101108,50000.00,107.761,,,,,20101103,220911,1.00
FDA5EE19F9DD3C5A,S,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20101103,081823,20101115,10000.00,99.581,3.293,,,,20101103,220911,1.00
512D1806899F9D4A,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101103,081825,20101108,25000.00,92.673,4.632,,,,20101103,220911,1.00
C85C295CB10AF77C,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,081835,20101108,30000.00,97.150,4.675,,,,20101103,220911,1.00
AAEE71909727937A,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101103,081830,20101108,50000.00,103.400,3.543,,,,20101103,220911,1.00
841EB02E781F5AFE,S,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101103,081809,20101108,50000.00,105.715,3.156,,,,20101103,220911,1.00
E827113611701019,S,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20101103,081907,20101115,5000.00,99.581,3.293,,,,20101103,220911,1.00
E43D67156DD4D9D1,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101103,081845,20101108,375000.00,110.224,,P,,,20101103,220911,1.00
3E7294CC7ECF9F2B,S,040688JV6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,3.000,20161001,,,20101103,081930,20101104,25000.00,105.545,2.000,,,,20101103,220911,1.00
72A70F524C673A5E,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101103,081932,20101110,10000.00,101.573,3.937,,,,20101103,220911,1.00
B85F7850F88EA5A5,S,649669TS7,NEW YORK N Y SER E,19990107,4.875,20160801,,,20101103,081954,20101108,10000.00,99.300,5.016,,,,20101103,220911,1.00
31EDB1E4477CEBF7,D,649669TS7,NEW YORK N Y SER E,19990107,4.875,20160801,,,20101103,081954,20101108,10000.00,99.175,,,,,20101103,220911,1.00
8A4F191CBC99D678,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101103,081950,20101108,20000.00,99.600,5.530,,,,20101103,220911,1.00
3D2CA6E9D37766F4,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101103,081950,20101108,20000.00,99.500,,,,,20101103,220911,1.00
EDE6024C1DDA49F1,D,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101103,080832,20101108,1MM+,104.832,,,,,20101103,220911,1.00
68457D227DEB9C1A,S,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20101103,082009,20101108,15000.00,105.355,4.100,,,,20101103,220911,1.00
033382A8261D7F72,S,685349ED0,ORANGE WTR & SWR AUTH N C WTR ,20061026,4.375,20200701,,,20101103,082000,20101110,15000.00,111.281,2.235,,,,20101103,220911,1.00
CD6950C1DB163E88,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101103,082020,20101108,10000.00,112.856,4.236,,,,20101103,220911,1.00
5ACF86AA7BFBC861,S,565352EV9,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20140401,,,20101103,082030,20101104,25000.00,109.102,1.500,,,,20101103,220911,1.00
D3AEF3B2E4FD003D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101103,082006,20101108,15000.00,101.644,2.235,,,,20101103,220911,1.00
0144FEA7D04D6F0F,D,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101103,082000,20101108,10000.00,112.756,,,,,20101103,220911,1.00
62FAFCDFD2AA9E85,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101103,082006,20101108,15000.00,101.544,,,,,20101103,220911,1.00
60398E3C5B22DEC2,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20101103,082030,20101108,15000.00,35.469,5.487,,,,20101103,220911,1.00
B541BED16F52DDD6,S,230614BP3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20221201,,,20101103,082046,20101108,5000.00,100.000,4.998,,,,20101103,220911,1.00
45A8EB75B2418748,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,082054,20101108,15000.00,99.200,4.679,,,,20101103,220911,1.00
57A57832277CC3C0,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101103,082007,20101108,15000.00,101.294,,,,,20101103,220911,1.00
D41CA0705B3224A7,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101103,082002,20101108,15000.00,101.544,,,,,20101103,220911,1.00
89AFB25E6BED5343,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101103,081800,20101108,270000.00,64.071,,S,,,20101103,220911,1.00
2F891E7FD29D5537,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101103,082121,20101108,25000.00,101.540,4.188,,,,20101103,220911,1.00
F58549A082B42D6E,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101103,082121,20101108,25000.00,100.540,,,,,20101103,220911,1.00
9698BCC9E7146BDA,S,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20101103,082123,20101108,45000.00,119.700,2.374,,,,20101103,220911,1.00
DD1F8E47BB56287D,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101103,082125,20101108,15000.00,105.275,3.532,,,,20101103,220911,1.00
AF66F4A3282CC794,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101103,081941,20101108,235000.00,109.246,,,,,20101103,220911,1.00
51012704B1860ACA,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20101103,082100,20101108,15000.00,35.369,,,,,20101103,220911,1.00
088E0722CA0542FF,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101103,082141,20101108,150000.00,108.175,4.165,,,,20101103,220911,1.00
02229628D7C047BA,S,92812UKV9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.150,20120701,,,20101103,082140,20101108,10000.00,102.043,2.869,,,,20101103,220911,1.00
06F54C6192C7BDF6,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101103,082145,20101110,50000.00,100.000,4.199,,,,20101103,220911,1.00
4A5F2BB4578F80DE,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101103,082200,20101110,25000.00,105.297,2.445,,,,20101103,220911,1.00
4949F88EFF7D681A,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101103,082044,20101108,25000.00,102.750,,,,,20101103,220911,1.00
AB4CD332833D3EED,S,129775DE9,CALHOUN GA ,20020301,4.100,20121001,,,20101103,082231,20101108,15000.00,106.463,0.666,,,,20101103,220911,1.00
02C324C17C756921,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101103,082238,20101108,10000.00,99.980,4.502,,,,20101103,220911,1.00
1738B65CCC6272E9,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101103,082249,20101108,20000.00,59.212,5.004,,,,20101103,220911,1.00
9712B6F34AB8721D,S,92812QLC9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20051214,4.050,20130201,,,20101103,082244,20101108,10000.00,102.056,3.087,,,,20101103,220911,1.00
919F93221A883B06,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,082210,20101108,500000.00,98.940,,P,,,20101103,220911,1.00
77020ABD84AC67DC,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101103,082310,20101108,20000.00,100.311,4.683,,,,20101103,220911,1.00
06DF9A2E0FEE5411,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101103,082310,20101108,20000.00,99.310,,,,,20101103,220911,1.00
11CC0CBBB6A5EBF9,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20101103,082302,20101108,25000.00,108.534,,,,,20101103,220911,1.00
654B2CC5688FA64B,D,924258MJ2,VERMONT ST REF-SER C,20050607,3.600,20160301,,,20101103,081716,20101108,50000.00,107.886,,,,,20101103,220911,1.00
196118243175CB18,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101103,082310,20101108,30000.00,99.500,,,,,20101103,220911,1.00
3881782083B7FAAD,S,816361HJ1,SELINSGROVE PA AREA SCH DIST SER A,20090101,5.000,20280301,,,20101103,082241,20101108,220000.00,109.570,2.000,,,,20101103,220911,1.00
D2C55E96F051E187,D,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20101103,082307,20101108,500000.00,106.624,,S,,,20101103,220911,1.00
0F284B67EEEAFE98,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101103,082311,20101108,375000.00,110.284,,S,,,20101103,220911,1.00
A538487F91787DA5,S,818546NH2,SEYMOUR CONN REF-LOT A,20010915,4.350,20150901,,,20101103,082355,20101108,50000.00,102.400,1.372,,,,20101103,220911,1.00
E2CA0FFABFE49850,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101103,082349,20101108,10000.00,98.391,4.250,,,,20101103,220911,1.00
957F5CF0011A1369,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101103,082349,20101104,10000.00,97.891,,,,,20101103,220911,1.00
016815C559767942,S,047772JE9,ATLANTA GA ,20031201,3.600,20121201,,,20101103,082351,20101108,15000.00,106.032,0.653,,,,20101103,220911,1.00
FC4ADF4E686A0E28,D,952530C35,WEST DES MOINES IOWA URBAN RENEWAL-SER B,20080630,4.000,20220601,,,20101103,082408,20101108,50000.00,103.900,,,,,20101103,220911,1.00
E606FB6ACD017B4C,D,10527EAY8,BRANDON MINN REF-SER B,20101124,2.000,20130201,Y,,20101103,082239,20101124,175000.00,101.947,,,,,20101103,220911,1.00
EED46D6D67F50F6E,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101103,082430,20101108,20000.00,103.705,4.231,,,,20101103,220911,1.00
67EC2E92D5DD9D9C,S,167592LP7,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20120101,,,20101103,082402,20101108,5000.00,103.793,1.647,,,,20101103,220911,1.00
0C74A4F3EC07A69B,D,167592LP7,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20120101,,,20101103,082402,20101108,5000.00,103.633,,,,,20101103,220911,1.00
1BAFBA70D3772BD0,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,082210,20101108,500000.00,99.000,,S,,,20101103,220911,1.00
F3BD96B710FBFA7F,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101103,081958,20101108,25000.00,103.000,,,,,20101103,220911,1.00
938D4CA899EA6D9C,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101103,082438,20101108,25000.00,109.010,2.557,,,,20101103,220911,1.00
8FF3FAB6EE5CC8AD,S,798781US7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,5.000,20320801,,,20101103,082434,20101104,30000.00,105.090,4.126,,,,20101103,220911,1.00
CB4C87F2FA9D2361,D,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20101103,082346,20101108,20000.00,94.777,,,,,20101103,220911,1.00
FA4AA65FE1F00ECE,D,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20101103,082343,20101108,20000.00,95.027,,,,,20101103,220911,1.00
37EADABD847F363C,D,167592LP7,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20120101,,,20101103,082350,20101108,5000.00,103.133,,,,,20101103,220911,1.00
B7132663175BDF50,D,167592LP7,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20120101,,,20101103,082346,20101108,5000.00,103.633,,,,,20101103,220911,1.00
CE515314D5F04630,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101103,082509,20101108,15000.00,115.325,1.193,,,,20101103,220911,1.00
64780DDEE07CFEA3,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101103,082515,20101108,25000.00,109.010,2.557,,,,20101103,220911,1.00
71B6BC10D9B4A84E,S,882721KJ1,TEXAS ST REF-WTR FINL ASST-SER A,20060601,4.300,20170801,,,20101103,082516,20101108,100000.00,102.741,0.535,,,,20101103,220911,1.00
32C901BD8B87D5DB,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101103,082426,20101110,1MM+,102.449,5.751,,,,20101103,220911,1.00
11744E8A7F8CBE65,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101103,082308,20101108,65000.00,79.849,,,,,20101103,220911,1.00
D1DD8EC37F0EEED2,D,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101103,082422,20101108,295000.00,100.971,,,,,20101103,220911,1.00
AC7D44FF74BC9A9C,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101103,082532,20101108,125000.00,113.031,3.775,,,,20101103,220911,1.00
5C2363825A13F05D,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101103,082508,20101109,10000.00,98.317,4.740,,,Y,20101103,220911,1.00
A5B6619E25556B11,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101103,082508,20101109,15000.00,98.317,4.740,,,Y,20101103,220911,1.00
7C93F1D440A3EED3,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101103,082508,20101109,5000.00,98.317,4.740,,,Y,20101103,220911,1.00
51ADA935CF55CBE1,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101103,082508,20101109,10000.00,98.217,,,,Y,20101103,220911,1.00
281477A4A16ABE82,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101103,082508,20101109,5000.00,98.217,,,,Y,20101103,220911,1.00
D0F5FB1B182238E7,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101103,082508,20101109,15000.00,98.217,,,,Y,20101103,220911,1.00
5C407F0B93883F55,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101103,082529,20101110,15000.00,99.950,4.504,,,,20101103,220911,1.00
38D9D6E395D6D986,S,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20101103,082533,20101108,125000.00,105.355,4.100,,,,20101103,220911,1.00
2752E7055591BCF1,D,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101103,082500,20101108,295000.00,100.921,,,,,20101103,220911,1.00
3737E5D3DF07A14A,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101103,082542,20101108,25000.00,104.309,4.296,,,,20101103,220911,1.00
2802F774E3304728,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101103,082503,20101108,50000.00,102.935,4.500,,,,20101103,220911,1.00
339B62EB8110FFBF,S,414005KR8,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,0.880,20110815,Y,,20101103,082549,20101118,50000.00,100.175,0.643,,,,20101103,220911,1.00
3329F54B28203A24,D,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20101103,082459,20101108,10000.00,97.705,,,,,20101103,220911,1.00
21DBF965EA221066,D,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20101103,082459,20101108,10000.00,97.500,,,,,20101103,220911,1.00
F4FC6AF32D0EF946,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,081200,20101108,500000.00,98.940,,,,,20101103,220911,1.00
A9F5063D4FF2084D,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101103,082530,20101108,20000.00,101.149,3.512,,,,20101103,220911,1.00
03EF977DAE4B9B54,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101103,082553,20101108,20000.00,100.000,4.750,,,,20101103,220911,1.00
63D08620668D7F71,P,68450PBM7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.125,20201001,,,20101103,082631,20101108,10000.00,100.398,3.977,,,,20101103,220911,1.00
49E5DF5D51A3FBCE,D,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20101103,082542,20101108,50000.00,112.429,,,,,20101103,220911,1.00
E11B1DE35802D0DB,S,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20101103,082500,20101108,50000.00,112.529,1.420,,,,20101103,220911,1.00
36ADA6A30401D6E9,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101103,082649,20101108,1MM+,69.376,7.450,,,,20101103,220911,1.00
F8DDDFA6C6E7824C,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101103,082652,20101108,10000.00,121.059,1.842,,,,20101103,220911,1.00
129122076349CE99,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101103,082312,20101116,100000.00,98.875,,,,,20101103,220911,1.00
32065456671909A8,D,95332RAF6,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,4.000,20150201,,,20101103,082657,20101108,50000.00,107.625,,,,,20101103,220911,1.00
F7F1066CD5AE9AA1,D,918573AY2,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,6.000,20241101,,,20101103,082610,20101108,30000.00,99.748,,,,,20101103,220911,1.00
83ED6D0225321133,P,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,082257,20101108,1MM+,93.000,5.522,,,,20101103,220911,1.00
BCC06133C5702B28,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101103,082731,20101108,10000.00,105.587,4.309,,,,20101103,220911,1.00
893EC94B6FA84FB7,D,57419JRK1,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.650,20270701,,,20101103,082657,20101108,10000.00,100.250,,,,,20101103,220911,1.00
F67BD7CDECEE48B4,S,156792DX8,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20170801,,,20101103,082729,20101105,90000.00,111.479,2.160,,,,20101103,220911,1.00
9CF2D521387E3FB5,S,156792DX8,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20170801,,,20101103,082729,20101105,110000.00,111.479,2.160,,,,20101103,220911,1.00
D756930F865C31F6,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101103,082649,20101108,10000.00,119.634,,,,,20101103,220911,1.00
AB6F2EDC6949D87E,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101103,082648,20101108,10000.00,119.884,,,,,20101103,220911,1.00
F180541ADCB5C935,S,1306844Q3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20121101,,,20101103,082717,20101108,25000.00,103.370,2.250,,,,20101103,220911,1.00
CB0EC0F87C24143C,P,560459YV5,MAINE MUN BD BK SER C,20070524,4.000,20131101,,,20101103,082742,20101105,250000.00,108.951,0.955,,,,20101103,220911,1.00
CB2E3F0F40510369,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101103,082756,20101108,15000.00,103.100,4.427,,,,20101103,220911,1.00
B50DEA1E12228490,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101103,082756,20101108,15000.00,103.000,,,,,20101103,220911,1.00
27F3295FA0918571,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101103,082745,20101108,25000.00,97.859,4.535,,,,20101103,220911,1.00
A7DE156C5A886948,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101103,082745,20101108,5000.00,99.949,4.753,,,,20101103,220911,1.00
6994FF95F9FE355E,S,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20101103,082746,20101108,10000.00,99.900,5.208,,,,20101103,220911,1.00
4CA34E82D907FEF7,S,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101103,082745,20101108,10000.00,103.682,2.216,,,,20101103,220911,1.00
643FBA28AC6DCC85,S,542411BJ1,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20130501,,,20101103,082755,20101108,25000.00,105.325,1.795,,,,20101103,220911,1.00
E5861209C2D33E9F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101103,082755,20101108,25000.00,100.345,5.951,,,,20101103,220911,1.00
AF46B10979932B4C,S,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20101103,082814,20101108,25000.00,101.249,0.451,,,,20101103,220911,1.00
BC76E26486A46605,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101103,082757,20101108,5000.00,107.604,3.698,,,,20101103,220911,1.00
578B7CCD20696893,S,12145NBN9,BURLINGAME CALIF FING AUTH WTR ,20040311,4.000,20190401,,,20101103,082757,20101108,10000.00,102.977,3.070,,,,20101103,220911,1.00
60EEB2AFAA17501B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,082805,20101108,5000.00,99.836,5.136,,,,20101103,220911,1.00
C768B045EDBBB7C8,D,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20101103,082814,20101108,25000.00,101.124,,,,,20101103,220911,1.00
561794E3FA64247A,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,081951,20101104,670000.00,97.675,,,,,20101103,220911,1.00
98213E964F2A439B,P,607158AD4,MOBILE ALA INDL DEV BRD DOCK & VAR-REF-HOLNAM INC PJ-SER A,19990609,,20320601,,,20101103,082802,20101103,500000.00,100.000,0.000,,,,20101103,220911,1.00
101890C2EAFA8E98,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101103,082823,20101126,25000.00,101.132,4.476,,,,20101103,220911,1.00
1691600FF2A57D5F,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101103,082823,20101126,25000.00,101.007,,,,,20101103,220911,1.00
31C98CDC7260CCC6,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,082838,20101117,25000.00,102.500,7.123,,,,20101103,220911,1.00
67B72E6EC2C4A940,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101103,082839,20101108,25000.00,106.126,4.000,,,,20101103,220911,1.00
BE7DC4A9BC8D06D3,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101103,082737,20101108,5000.00,99.250,,,,,20101103,220911,1.00
91BAB3C33CBEBEC5,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101103,082738,20101108,25000.00,97.510,,,,,20101103,220911,1.00
775FD7AD8E428D18,D,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101103,082737,20101108,10000.00,103.333,,,,,20101103,220911,1.00
A715D05E7EB9D6F2,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101103,082736,20101108,5000.00,99.749,,,,,20101103,220911,1.00
F7EC48CD8A7203B6,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101103,082736,20101108,25000.00,97.759,,,,,20101103,220911,1.00
D2B0BE335A9897AF,D,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101103,082736,20101108,10000.00,103.582,,,,,20101103,220911,1.00
B2DB937B873E168B,S,05914FJL5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.810,20231101,Y,,20101103,082839,20101109,1MM+,99.968,3.813,,,,20101103,220911,1.00
D72B3DE7EBA5E3B7,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101103,082842,20101108,15000.00,107.851,2.500,,,,20101103,220911,1.00
D22163BC7E7923EC,D,05914FJL5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.810,20231101,Y,,20101103,082839,20101109,1MM+,99.718,,,,,20101103,220911,1.00
7DF0B330958A68C0,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101103,082700,20101108,25000.00,99.996,,,,,20101103,220911,1.00
9BF00D2F8FF92E6E,P,246395TY3,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.450,20390701,,,20101103,082846,20101108,50000.00,100.000,5.449,,,,20101103,220911,1.00
A589FD9BF2C11DFB,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101103,082750,20101108,5000.00,106.905,,,,,20101103,220911,1.00
A1759AE70A369AE1,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101103,082746,20101108,25000.00,100.245,,,,,20101103,220911,1.00
66676504AEEA1126,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101103,082857,20101108,25000.00,109.209,2.500,,,,20101103,220911,1.00
B19C99738757CE57,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,082619,20101104,670000.00,97.750,,,,,20101103,220911,1.00
FEBD4329301F2345,D,918573AY2,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,6.000,20241101,,,20101103,082609,20101108,30000.00,99.998,,,,,20101103,220911,1.00
CEEA69857638F0CF,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101103,082748,20101108,5000.00,107.404,,,,,20101103,220911,1.00
C03B378CF74B4D8E,D,12145NBN9,BURLINGAME CALIF FING AUTH WTR ,20040311,4.000,20190401,,,20101103,082749,20101108,10000.00,102.877,,,,,20101103,220911,1.00
F4D8232ECDC9F71F,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101103,082700,20101108,15000.00,102.750,,,,,20101103,220911,1.00
12CF45F0A5A30E76,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101103,082754,20101108,15000.00,103.000,,,,,20101103,220911,1.00
8FF56EF860DECD7C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,082754,20101108,5000.00,99.137,,,,,20101103,220911,1.00
6C269A4C9C2F6DB0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101103,082752,20101108,5000.00,99.636,,,,,20101103,220911,1.00
DF5856ABC7686AD0,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20101103,082804,20101108,20000.00,99.496,,,,,20101103,220911,1.00
D765B8E5CC3B2B6F,S,60374A5C9,MINNEAPOLIS MINN PKG ASSMT,20021107,4.500,20141201,,,20101103,082916,20101108,20000.00,107.440,0.855,,,,20101103,220911,1.00
711DB465DC70739C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,082900,20101108,125000.00,99.378,4.540,,,,20101103,220911,1.00
2E80343AECE622C5,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,082928,20101117,25000.00,102.500,7.123,,,,20101103,220911,1.00
F52E5F72DAC33D69,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101103,082800,20101118,15000.00,97.983,,,,,20101103,220911,1.00
B5FBBF8AFBA345B3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,082932,20101108,5000.00,100.000,4.999,,,,20101103,220911,1.00
025360A582F84674,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101103,082942,20101108,5000.00,99.950,4.254,,,,20101103,220911,1.00
D3644718E158D071,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101103,082935,20101108,25000.00,105.988,3.746,,,,20101103,220911,1.00
A6156E227B3813E0,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,082932,20101108,5000.00,98.750,,,,,20101103,220911,1.00
3D699A926C2EFF52,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101103,082527,20101108,50000.00,98.370,1.000,,,,20101103,220911,1.00
77CBC148863D885F,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101103,082935,20101108,25000.00,104.988,,,,,20101103,220911,1.00
03B41754605E1B76,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20101103,082204,20101108,25000.00,108.659,,,,,20101103,220911,1.00
586F6D00BB60F7AD,S,20772FGY0,CONNECTICUT ST SER C,20001215,5.000,20161215,,,20101103,082945,20101108,30000.00,100.437,0.730,,,,20101103,220911,1.00
8C119A239ECB91DA,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101103,082944,20101108,40000.00,94.411,5.723,,,,20101103,220911,1.00
1E63EAA6A42F6C84,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101103,082944,20101108,40000.00,93.911,,,,,20101103,220911,1.00
0BC1CC26F1149344,S,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101103,082950,20101108,25000.00,100.092,4.473,,,,20101103,220911,1.00
B7BE19EC37A9921B,S,602245UX8,MILWAUKEE CNTY WIS PROM NTS-SER D,20090801,2.000,20111001,,,20101103,082959,20101108,25000.00,101.150,0.712,,,,20101103,220911,1.00
04E7BF00FB6F5CF7,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101103,083004,20101108,30000.00,100.000,5.749,,,,20101103,220911,1.00
1EA08A312CFAB037,S,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101103,082921,20101105,300000.00,106.058,2.451,,,,20101103,220911,1.00
8A5103D2734372A8,S,63968ADC6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.625,20220101,,,20101103,083013,20101108,50000.00,104.367,2.898,,,,20101103,220911,1.00
07E7399928BCDDE2,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101103,083048,20101108,5000.00,99.750,,,,,20101103,220911,1.00
F97A3350CBD19081,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,083028,20101117,10000.00,99.996,4.000,,,,20101103,220911,1.00
553EFB29262670BD,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101103,083021,20101108,5000.00,99.410,4.671,,,,20101103,220911,1.00
62B3E11D8828EFDC,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101103,083034,20101108,25000.00,99.500,3.573,,,,20101103,220911,1.00
037C007A09933079,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,083036,20101117,25000.00,98.871,4.090,,,,20101103,220911,1.00
ED8872C345EDB6A7,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101103,083021,20101108,5000.00,99.250,,,,,20101103,220911,1.00
12135B0DB9B183FE,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101103,082948,20101108,25000.00,99.417,,,,,20101103,220911,1.00
1AD8BA5936874AD1,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101103,082942,20101108,25000.00,99.667,,,,,20101103,220911,1.00
709160C098854E43,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,083046,20101117,5000.00,98.871,4.090,,,,20101103,220911,1.00
1E554C38A516E969,P,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101103,083017,20101105,300000.00,104.958,2.943,,,,20101103,220911,1.00
AC3731D85600CCC8,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101103,083045,20101203,5000.00,79.810,4.122,,,,20101103,220911,1.00
964EFA0C882D75CF,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,083047,20101108,25000.00,103.928,4.377,,,,20101103,220911,1.00
EE9D39C40A5B48DB,D,380388GW2,GOFFSTOWN N H SCH DIST REF,20101104,3.000,20130715,Y,,20101103,082321,20101104,350000.00,105.161,,,,,20101103,220911,1.00
C83DB98C8005E528,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,083054,20101117,5000.00,98.871,4.090,,,,20101103,220911,1.00
64EE2326CD185797,S,144879ZL0,CARROLL CNTY MD CNTY COMMNRS-PUB IMPT,20031101,3.200,20121101,,,20101103,083059,20101108,25000.00,104.939,0.685,,,,20101103,220911,1.00
AE0313598B06CEF7,S,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20101103,083101,20101108,20000.00,102.928,3.750,,,,20101103,220911,1.00
89C240DDF6ABDC14,S,455057MY2,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20261001,,,20101103,083113,20101108,250000.00,104.847,4.250,,,,20101103,220911,1.00
A89BB4C2973BB662,S,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20101103,083110,20101108,20000.00,97.028,1.500,,,,20101103,220911,1.00
7FB4BB6273347CB1,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101103,083021,20101108,5000.00,98.750,,,,,20101103,220911,1.00
2FA969C825BC7115,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101103,083022,20101108,5000.00,99.936,,,,,20101103,220911,1.00
7A611928B5E081A9,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101103,083018,20101108,5000.00,99.250,,,,,20101103,220911,1.00
A1F9A3416A61B0BC,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20101103,083100,20101108,20000.00,99.246,,,,,20101103,220911,1.00
C371B2FF26343F6C,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101103,083122,20101108,10000.00,98.991,4.311,,,,20101103,220911,1.00
4CA67483216C4D36,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101103,083135,20101126,15000.00,104.350,4.025,,,,20101103,220911,1.00
2673C97BC906B90F,S,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101103,082727,20101108,100000.00,93.462,2.000,,,,20101103,220911,1.00
040035EC20DE62F8,D,380388GV4,GOFFSTOWN N H SCH DIST REF,20101104,2.000,20130715,Y,,20101103,082239,20101104,275000.00,102.518,,,,,20101103,220911,1.00
52FFCCE59B8A4518,D,12145NBN9,BURLINGAME CALIF FING AUTH WTR ,20040311,4.000,20190401,,,20101103,083138,20101108,10000.00,102.627,,,,,20101103,220911,1.00
C037476BC7EEDE64,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,083044,20101108,25000.00,101.553,,,,,20101103,220911,1.00
66B3F00B4C31981D,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,083111,20101108,25000.00,101.303,,,,,20101103,220911,1.00
66D34A0258AD8C00,P,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20101103,083150,20101108,300000.00,110.540,2.770,,,,20101103,220911,1.00
99CEC43B30357568,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101103,083158,20101104,90000.00,98.500,6.016,,,,20101103,220911,1.00
89EF348D684A2344,D,677520UN6,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,3.625,20110501,,,20101103,083100,20101108,10000.00,101.005,,,,,20101103,220911,1.00
3E69E651371F3B8C,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101103,083158,20101104,90000.00,98.500,,,,,20101103,220911,1.00
6E9A27EE3EE67EAF,D,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20101103,083111,20101108,105000.00,54.813,,S,,,20101103,220911,1.00
D4A656E8A9C76737,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101103,083000,20101108,20000.00,101.001,5.953,,,,20101103,220911,1.00
FC28ABD236611B37,S,677520UN6,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,3.625,20110501,,,20101103,083100,20101108,10000.00,101.255,1.000,,,,20101103,220911,1.00
3D84DF51F1C23FFE,S,681793Q99,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.700,20230201,,,20101103,083216,20101108,25000.00,105.247,2.505,,,,20101103,220911,1.00
8361AB7DBEEA756F,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101103,083213,20101108,20000.00,115.252,3.950,,,,20101103,220911,1.00
5E3AAD6AA078654F,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101103,083213,20101108,20000.00,115.252,,,,,20101103,220911,1.00
A97E097F99F907B4,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101103,083141,20101108,25000.00,109.745,,,,,20101103,220911,1.00
73FC5BE27B5C37B0,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101103,083100,20101108,25000.00,109.870,1.308,,,,20101103,220911,1.00
6D9A3F3A856C91BF,S,279533SA2,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20110201,,,20101103,083200,20101108,50000.00,101.034,0.500,,,,20101103,220911,1.00
A3137C02EA013A2F,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101103,083229,20101108,1MM+,105.178,4.350,,,,20101103,220911,1.00
690C8CC6AAE35FA0,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,083000,20101108,250000.00,98.190,,P,,,20101103,220911,1.00
F2F6DBED77D8082F,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101103,083240,20101108,10000.00,99.273,4.941,,,,20101103,220911,1.00
8B6203C46BECCDC3,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101103,083254,20101108,10000.00,110.504,4.249,,,,20101103,220911,1.00
87B91FB575D32B65,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101103,083249,20101108,25000.00,99.880,4.010,,,,20101103,220911,1.00
E3932D8D4A507356,D,67950RAT6,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20200715,,,20101103,083211,20101108,20000.00,102.656,,,,,20101103,220911,1.00
ED010A593C1AF4F9,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,083304,20101117,5000.00,102.500,7.123,,,,20101103,220911,1.00
AC5D8E56D04136A0,S,67950RAT6,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20200715,,,20101103,083200,20101108,20000.00,102.756,0.715,,,,20101103,220911,1.00
8EE4A93D195B5158,S,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20101103,083303,20101108,50000.00,105.810,3.000,,,,20101103,220911,1.00
BCB1A70C0AEEF5F2,S,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20101103,083309,20101108,50000.00,105.810,3.000,,,,20101103,220911,1.00
17A6FB04BA3A89E9,S,469383XH1,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20191001,,,20101103,083300,20101108,15000.00,104.432,3.623,,,,20101103,220911,1.00
01B418C0E0D455D4,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101103,083303,20101108,20000.00,103.250,3.849,,,,20101103,220911,1.00
C6834A5D683B8E69,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101103,083219,20101108,105000.00,117.473,,,,,20101103,220911,1.00
AD3F46524B210B87,S,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20101103,083322,20101123,45000.00,99.971,4.302,,,,20101103,220911,1.00
3CDEA5012B884A1E,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20101103,083320,20101108,25000.00,99.990,4.625,,,,20101103,220911,1.00
3D6E4AA99FBCB1EE,D,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20101103,083322,20101123,45000.00,99.371,,,,,20101103,220911,1.00
7AB897685C85CE18,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101103,083256,20101108,40000.00,70.304,5.033,,,,20101103,220911,1.00
22C0833C1AE34607,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101103,083304,20101108,40000.00,70.304,5.033,,,,20101103,220911,1.00
1579334C89D76034,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101103,083325,20101108,25000.00,99.880,4.010,,,,20101103,220911,1.00
EF2301D34061743A,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101103,083332,20101108,10000.00,104.065,0.454,,,,20101103,220911,1.00
A703508999163397,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20101103,083102,20101108,270000.00,109.720,3.600,,,,20101103,220911,1.00
82207D29FF951C12,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,083100,20101108,250000.00,98.250,,S,,,20101103,220911,1.00
B5E3349ECF6F183C,S,604129JT4,MINNESOTA ST REF-SER C,20080805,5.000,20120801,,,20101103,083408,20101108,15000.00,107.032,0.895,,,,20101103,220911,1.00
2837D2483A8D5323,S,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20101103,083417,20101108,10000.00,103.305,3.698,,,,20101103,220911,1.00
155636981F03569C,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20101103,083410,20101108,875000.00,109.865,3.770,,,,20101103,220911,1.00
E00C916E33EF28DB,S,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20101103,083420,20101108,50000.00,105.810,3.000,,,,20101103,220911,1.00
7EB839EEBAB41946,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,083430,20101117,5000.00,102.500,7.123,,,,20101103,220911,1.00
C5C5D2A75AEEB3F3,S,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20101103,083426,20101108,30000.00,105.810,3.000,,,,20101103,220911,1.00
8458095D2C698BEE,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101103,083337,20101108,510000.00,109.567,,P,,,20101103,220911,1.00
CC0AA3BFA696598E,P,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20101103,083336,20101108,180000.00,93.987,4.919,,,,20101103,220911,1.00
F8A9E61582542ACA,S,219703DL6,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,4.000,20140901,,,20101103,083432,20101105,25000.00,104.077,2.865,,,,20101103,220911,1.00
B077C45DD1943DE0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,083443,20101108,20000.00,99.500,5.798,,,,20101103,220911,1.00
DF3377F8A8213D04,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101103,083444,20101108,20000.00,104.807,3.664,,,,20101103,220911,1.00
A7FE26E67D174B0C,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101103,083444,20101108,20000.00,103.807,,,,,20101103,220911,1.00
E448E54041DB962E,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101103,083454,20101108,50000.00,100.000,4.999,,,,20101103,220911,1.00
09A5367AC1313A2B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,083300,20101108,55000.00,97.750,,,,,20101103,220911,1.00
FE4A56A8D4BD4A52,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101103,083500,20101108,25000.00,100.000,4.249,,,,20101103,220911,1.00
14F03F423A89BE00,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,083505,20101117,25000.00,102.500,7.123,,,,20101103,220911,1.00
7B8727A67C5C9C89,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,083441,20101108,10000.00,110.940,4.296,,,,20101103,220911,1.00
EDC1EE7C948EFD77,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101103,083319,20101108,105000.00,117.423,,,,,20101103,220911,1.00
9819C7DEE7A75735,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,083441,20101108,10000.00,110.840,,,,,20101103,220911,1.00
2ACCEA82074C8AF2,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101103,083020,20101108,5000.00,100.436,,,,,20101103,220911,1.00
6B8D2C7B65E54EBC,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101103,082425,20101123,500000.00,100.211,,,,,20101103,220911,1.00
7316E3178BD83A60,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101103,083511,20101201,230000.00,111.980,4.363,,,,20101103,220911,1.00
8996464B844176A9,S,65818PFP9,NORTH CAROLINA CAP FACS FIN VAR-DUKE SCH FOR CHILDREN,20071024,,20270901,,,20101103,083438,20101103,1000000.00,100.000,0.000,,,,20101103,220911,1.00
9C427C5F72818DA1,S,116403P83,BROWNSVILLE TEX PUB IMPT,20020401,4.875,20150215,,,20101103,083408,20101108,25000.00,104.225,1.501,,,,20101103,220911,1.00
53ABD0B0BDC6F5AF,P,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20101103,083410,20101108,40000.00,93.937,4.923,,,,20101103,220911,1.00
2CCF866DAE35F4E6,S,530319LZ3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20250801,,,20101103,083428,20101108,100000.00,44.178,4.353,,,,20101103,220911,1.00
8D3181B47B35B717,D,116403P83,BROWNSVILLE TEX PUB IMPT,20020401,4.875,20150215,,,20101103,083348,20101108,25000.00,104.225,,,,,20101103,220911,1.00
75A2610620CC0AC1,S,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20101103,083526,20101108,10000.00,107.947,3.282,,,,20101103,220911,1.00
1D0C7EE2C1FDCAC7,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101103,083000,20101108,5000.00,100.436,-1.246,,,,20101103,220911,1.00
41CB473E9C039A4F,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20101103,083526,20101108,10000.00,107.822,,,,,20101103,220911,1.00
6F3AC5FA0B613EEF,P,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20101103,083517,20101108,40000.00,93.937,4.923,,,,20101103,220911,1.00
6E4862D5413A9A92,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101103,083540,20101126,20000.00,105.516,2.125,,,,20101103,220911,1.00
9FAC92AA03035048,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101103,083541,20101126,20000.00,105.516,2.125,,,,20101103,220911,1.00
8B496E1FE74C31FC,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,083440,20101108,10000.00,110.840,,,,,20101103,220911,1.00
580D798B9A14FC7A,S,882789FQ8,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20160315,,,20101103,083542,20101108,25000.00,101.615,0.412,,,,20101103,220911,1.00
F55A8033A7D84633,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101103,083541,20101108,230000.00,100.000,4.999,,,,20101103,220911,1.00
C634F2B3C5F13BFB,D,882789FQ8,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20160315,,,20101103,083542,20101108,25000.00,101.490,,,,,20101103,220911,1.00
221B96D9C1A31372,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101103,083400,20101108,70000.00,115.126,,,,,20101103,220911,1.00
713FFD0D35A569FC,S,797299CC6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,3.900,20110401,,,20101103,083549,20101108,10000.00,100.827,1.796,,,,20101103,220911,1.00
76E9AC92CF7895DE,D,797299CC6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,3.900,20110401,,,20101103,083549,20101108,10000.00,100.702,,,,,20101103,220911,1.00
9120ED0E354EA645,S,67755CGW3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20180401,,,20101103,083400,20101108,200000.00,110.329,0.650,,,,20101103,220911,1.00
DB6D15000B5DE309,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101103,083611,20101109,10000.00,103.128,3.707,,,,20101103,220911,1.00
F2D4652207D8E882,S,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20101103,083613,20101105,75000.00,117.350,0.800,,,,20101103,220911,1.00
E38CCCA885E0D710,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101103,083619,20101105,25000.00,115.138,1.250,,,,20101103,220911,1.00
FAC883577717241D,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,Y,,20101103,083619,20101108,35000.00,97.743,3.950,,,,20101103,220911,1.00
1CBE8894F84EF332,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101103,083630,20101108,15000.00,107.425,5.053,,,,20101103,220911,1.00
DEBB392071FCA88F,S,392684CE4,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,3.450,20110601,,,20101103,083632,20101108,10000.00,101.378,0.993,,,,20101103,220911,1.00
DAA7774393D92636,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101103,083632,20101108,155000.00,101.525,2.505,,,,20101103,220911,1.00
7954D451F2080696,D,603670QS2,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20150415,,,20101103,083539,20101108,20000.00,101.991,,,,,20101103,220911,1.00
36A4AD1106637C3F,P,356892DZ9,FREETOWN LAKEVILLE MASS REGL ,20030701,3.500,20110101,,,20101103,083630,20101108,20000.00,100.067,3.006,,,,20101103,220911,1.00
EF15D15F6583263C,S,603670QS2,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20150415,,,20101103,083500,20101108,20000.00,102.116,1.999,,,,20101103,220911,1.00
F69F9CFF7AD1B835,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,083550,20101115,30000.00,95.883,5.300,,,,20101103,220911,1.00
6CF1A124150DD885,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101103,083606,20101108,180000.00,70.304,5.033,,,,20101103,220911,1.00
798E7182DD8FA1AE,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101103,083636,20101108,30000.00,103.760,4.250,,,,20101103,220911,1.00
F7C64567ABE846DF,S,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101103,083611,20101123,500000.00,100.461,3.900,,,,20101103,220911,1.00
E569C65E582D7D39,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101103,083636,20101108,30000.00,102.510,,,,,20101103,220911,1.00
623A4F7F9631BC30,D,116403P83,BROWNSVILLE TEX PUB IMPT,20020401,4.875,20150215,,,20101103,083348,20101108,25000.00,104.100,,,,,20101103,220911,1.00
9E73D511B969110F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,083649,20101108,5000.00,100.000,4.349,,,,20101103,220911,1.00
F8D0F8E495F7289B,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101103,083651,20101123,15000.00,100.000,3.125,,,,20101103,220911,1.00
E1203D8D488ABE2E,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101103,083255,20101108,20000.00,99.001,,,,,20101103,220911,1.00
225A74562BFDE250,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20101103,083654,20101108,50000.00,106.271,3.200,,,,20101103,220911,1.00
D7A9B08AC91794D8,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,083704,20101108,50000.00,98.752,4.451,,,,20101103,220911,1.00
21FD4C652667A2AF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,083712,20101108,10000.00,102.891,4.512,,,,20101103,220911,1.00
AE0F56EE80FEE24F,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,Y,,20101103,083714,20101108,30000.00,97.743,3.950,,,,20101103,220911,1.00
225A82DC3037A2A7,S,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20101103,083727,20101108,15000.00,104.500,1.336,,,,20101103,220911,1.00
EDEFB5111054B037,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101103,083737,20101108,135000.00,103.880,4.349,,,,20101103,220911,1.00
50B4ABB1B293FE0E,S,398192DL5,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20210101,,,20101103,083735,20101108,50000.00,106.750,2.655,,,,20101103,220911,1.00
FF4431B63548B6D6,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,083627,20101116,50000.00,95.883,5.300,,,,20101103,220911,1.00
05DAE80FCB6DA9D2,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,083637,20101115,10000.00,95.883,5.300,,,,20101103,220911,1.00
CD0786ED6CB5CC5C,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,083648,20101118,20000.00,95.883,5.300,,,,20101103,220911,1.00
2201A576BA4A79F9,P,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20101103,083734,20101108,185000.00,100.837,4.309,,,,20101103,220911,1.00
0A6B0598FE98AC33,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,083747,20101117,5000.00,102.500,7.123,,,,20101103,220911,1.00
D9CC7215FC66623C,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,083744,20101108,10000.00,110.590,,,,,20101103,220911,1.00
2A5965CDE6FB102A,S,514014LD9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20110115,,,20101103,083748,20101108,100000.00,100.334,0.203,,,,20101103,220911,1.00
5BDFFBBBD068B7AE,S,64971M2S0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,4.000,20130801,,,20101103,083753,20101108,5000.00,105.000,1.075,,,,20101103,220911,1.00
77AF8A2F290FB209,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101103,083801,20101108,1MM+,99.311,5.040,,,,20101103,220911,1.00
1601BF7ECC472F46,S,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20101103,083804,20101108,25000.00,107.438,0.620,,,,20101103,220911,1.00
FA0F743819D87243,S,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101103,083733,20101108,10000.00,102.288,1.166,,,,20101103,220911,1.00
8E8DE49D9EFCD084,D,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101103,083733,20101108,10000.00,102.187,,,,,20101103,220911,1.00
F8D506303A0C99AB,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20101103,083814,20101108,60000.00,102.152,4.445,,,,20101103,220911,1.00
1932DFA4A26E19AC,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101103,083720,20101108,50000.00,103.792,0.751,,,,20101103,220911,1.00
84E46F358E47DA7B,S,534310FL6,LINCOLN NEB PKG REV ,20011218,4.750,20150815,,,20101103,083732,20101115,25000.00,102.750,1.057,,,,20101103,220911,1.00
C805F0342D5B864C,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101103,083742,20101108,15000.00,105.610,4.125,,,,20101103,220911,1.00
2FB895AB29CFDE3C,S,954685PY3,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20180415,,,20101103,083835,20101108,25000.00,100.000,4.000,,,,20101103,220911,1.00
7DF2839590EE423D,S,214633DR7,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20111201,,,20101103,083822,20101108,15000.00,98.672,1.260,,,,20101103,220911,1.00
516CD5B599E51AF4,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,083830,20101117,20000.00,102.500,7.123,,,,20101103,220911,1.00
DFE638D75880C219,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101103,083826,20101108,95000.00,102.488,1.251,,,,20101103,220911,1.00
720446D422265636,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101103,083444,20101108,70000.00,115.251,,,,,20101103,220911,1.00
21A5D2C30B47D375,D,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101103,083734,20101108,10000.00,101.937,,,,,20101103,220911,1.00
1D35A345260BB80D,D,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101103,083729,20101108,10000.00,102.187,,,,,20101103,220911,1.00
617410ADA57F7F7A,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101103,083831,20101108,30000.00,113.409,2.800,,,,20101103,220911,1.00
384467FFA531E202,S,850136SF0,SPRING VALLEY N Y AMT-QUAL REDEV,20070615,4.875,20120615,,,20101103,083827,20101108,10000.00,104.695,1.886,,,,20101103,220911,1.00
0790B80F64455EFB,S,373383QF8,GEORGIA ST SER D,20011101,4.125,20131101,,,20101103,083804,20101108,25000.00,103.085,0.957,,,,20101103,220911,1.00
58341971E337CDBE,D,373383QF8,GEORGIA ST SER D,20011101,4.125,20131101,,,20101103,083800,20101108,25000.00,103.041,,,,,20101103,220911,1.00
69E313A292B14E9F,S,264438EL2,DULUTH MINN REF & IMPT-SER I,20051219,4.000,20110201,,,20101103,083840,20101108,25000.00,100.839,0.354,,,,20101103,220911,1.00
32ABF4BCB1B31CDE,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101103,083808,20101108,510000.00,109.642,,S,,,20101103,220911,1.00
A5CABD22C3B44EBF,S,050672CS1,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.750,20181201,,,20101103,083851,20101108,50000.00,99.250,3.860,,,,20101103,220911,1.00
89EDC74B3262FB05,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,083851,20101108,5000.00,102.487,3.431,,,,20101103,220911,1.00
BBF044FCB42CC0E9,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101103,083400,20101108,70000.00,115.251,3.950,,,,20101103,220911,1.00
9CB0B63858BC3499,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,083845,20101108,5000.00,101.187,,,,,20101103,220911,1.00
96257798EC341E6F,S,957886EQ3,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,3.500,20130301,,,20101103,083904,20101108,5000.00,105.615,1.037,,,,20101103,220911,1.00
55A075D1D52C6E4D,S,560425XF2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20130701,,,20101103,083847,20101108,25000.00,105.361,1.913,,,,20101103,220911,1.00
41FDFDBAAB054C71,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101103,083916,20101108,10000.00,104.052,4.008,,,,20101103,220911,1.00
50154718351E6D99,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101103,083917,20101105,5000.00,102.944,4.845,,,,20101103,220911,1.00
235D12606E7B7A63,S,66661QDR1,NORTHPOINTE WTR CTL & IMPT SER A,20050901,3.750,20110901,,,20101103,083804,20101126,25000.00,100.440,3.158,,,,20101103,220911,1.00
A9B7BA91E7F24DEB,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101103,083932,20101108,5000.00,103.253,4.575,,,,20101103,220911,1.00
C2597713CDF837EC,S,957886DU5,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.500,20140301,,,20101103,083929,20101108,5000.00,107.311,1.241,,,,20101103,220911,1.00
CF3C09635C48FF24,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101103,083937,20101105,5000.00,97.000,5.002,,,,20101103,220911,1.00
90674CD1599C3EC3,D,560425XF2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20130701,,,20101103,083917,20101108,25000.00,105.137,,,,,20101103,220911,1.00
55C693C55CA3178F,D,560425XF2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20130701,,,20101103,083839,20101108,25000.00,105.261,,,,,20101103,220911,1.00
15F798FF218925E6,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,083954,20101117,10000.00,102.500,7.123,,,,20101103,220911,1.00
04E4AC4E3E333C00,S,57586NBG5,MASSACHUSETTS ST HSG FIN AGY HSG-SER E,20061220,4.500,20380601,,,20101103,083951,20101108,10000.00,99.493,4.532,,,,20101103,220911,1.00
6A81619224D64B4E,D,57586NBG5,MASSACHUSETTS ST HSG FIN AGY HSG-SER E,20061220,4.500,20380601,,,20101103,083951,20101108,10000.00,97.493,,,,,20101103,220911,1.00
7BACB36873940C5E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,084003,20101108,30000.00,102.891,4.512,,,,20101103,220911,1.00
2C389A0648F67217,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101103,084010,20101105,100000.00,100.375,5.134,,,,20101103,220911,1.00
4C5D26945671052C,D,57586NBG5,MASSACHUSETTS ST HSG FIN AGY HSG-SER E,20061220,4.500,20380601,,,20101103,084000,20101108,10000.00,97.250,,,,,20101103,220911,1.00
22AEBE5B5DB97731,S,639671AS5,NEBRASKA INVT FIN AUTH SER-G.O-14,20020319,4.850,20110901,,,20101103,084018,20101108,5000.00,102.103,2.224,,,,20101103,220911,1.00
2952ADA660EF8B02,S,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101103,083928,20101115,15000.00,109.017,2.737,,,,20101103,220911,1.00
B0803412025A9CE2,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,083848,20101108,1MM+,110.525,,,,,20101103,220911,1.00
DB4B8DC0830A8D8F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,084000,20101108,10000.00,102.472,5.777,,,,20101103,220911,1.00
1E5605947ABA3FD8,S,214633DR7,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20111201,,,20101103,084029,20101108,10000.00,98.672,1.260,,,,20101103,220911,1.00
D52C01857FFC49CD,S,874857DT9,TAMALPAIS CALIF UN HIGH SCH ,20020820,4.000,20110801,,,20101103,084039,20101108,25000.00,102.839,0.111,,,,20101103,220911,1.00
38A2373C532E84E9,D,874857DT9,TAMALPAIS CALIF UN HIGH SCH ,20020820,4.000,20110801,,,20101103,084039,20101108,25000.00,102.339,,,,,20101103,220911,1.00
63E8E4CD47AD80C6,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101103,084037,20101109,30000.00,101.300,5.079,,,,20101103,220911,1.00
9F131E33DB5C242E,S,696505CT1,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20110601,,,20101103,084030,20101108,25000.00,102.270,0.953,,,,20101103,220911,1.00
F24C85FAA6F36385,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101103,084037,20101108,50000.00,91.500,5.656,,,,20101103,220911,1.00
F6E2F8474E1FF3F7,S,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20101103,084051,20101108,35000.00,96.652,1.656,,,,20101103,220911,1.00
D7DC941AEF5B2E69,S,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20101103,084057,20101108,75000.00,107.438,0.620,,,,20101103,220911,1.00
6F3238A79C681901,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101103,084122,20101105,5000.00,106.782,6.713,,,,20101103,220911,1.00
992D1302B6AB46A2,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101103,084025,20101108,20000.00,101.000,4.476,,,,20101103,220911,1.00
8E831E94ABBFDD84,S,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,,,20101103,084034,20101108,100000.00,107.537,4.000,,,,20101103,220911,1.00
BA2FB10E6A10B9D0,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101103,084041,20101115,10000.00,103.854,3.000,,,,20101103,220911,1.00
18587412A6DD8A5A,D,696505CT1,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20110601,,,20101103,084025,20101108,25000.00,102.071,,,,,20101103,220911,1.00
0C5AFC55DF15972B,D,696505CT1,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20110601,,,20101103,084022,20101108,25000.00,102.170,,,,,20101103,220911,1.00
21A60D11154A6ADB,D,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20101103,083439,20101108,105000.00,54.713,,P,,,20101103,220911,1.00
E9288A198424D2FF,S,83710DQN1,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,3.625,20160401,,,20101103,084125,20101108,10000.00,110.600,1.379,,,,20101103,220911,1.00
8EB514C437343621,S,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20101103,084129,20101108,25000.00,102.982,2.362,,,,20101103,220911,1.00
B2F81163B4D28C9F,D,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20101103,084129,20101108,25000.00,101.963,,,,,20101103,220911,1.00
28C1FBAAD020794A,D,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20101103,084052,20101108,50000.00,108.263,,S,,,20101103,220911,1.00
9F47484574262B4C,S,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20101103,084144,20101108,15000.00,101.500,5.701,,,,20101103,220911,1.00
0D8B6A48AEF69A75,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101103,084138,20101108,10000.00,100.450,3.943,,,,20101103,220911,1.00
8A8170056A1B138D,D,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20101103,084136,20101108,25000.00,101.759,,,,,20101103,220911,1.00
F1357E2759E7B80E,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101103,083656,20101108,20000.00,110.003,,,,,20101103,220911,1.00
A163D712D71B4A79,S,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20101103,084155,20101108,20000.00,97.028,1.500,,,,20101103,220911,1.00
B9FA13FA20E2D5BF,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101103,084204,20101108,5000.00,108.000,6.382,,,,20101103,220911,1.00
B89D52F1755FF608,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101103,084210,20101108,1000000.00,98.000,,,,,20101103,220911,1.00
0A2C9B24540B92BB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101103,084214,20101108,10000.00,97.500,4.643,,,,20101103,220911,1.00
63F95D019641A8AC,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101103,084056,20101115,10000.00,103.854,3.000,,,,20101103,220911,1.00
8415FBCB67F059B7,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,084059,20101108,25000.00,95.883,5.300,,,,20101103,220911,1.00
DB6F82AFC1A8741C,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101103,084117,20101108,30000.00,100.648,4.637,,,,20101103,220911,1.00
DFEE509891E6934C,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101103,084136,20101112,20000.00,103.637,3.000,,,,20101103,220911,1.00
D4A468B09AF63C73,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101103,084200,20101108,125000.00,100.000,4.415,,,,20101103,220911,1.00
E3A7BB1D350A486E,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101103,084200,20101108,20000.00,103.733,3.448,,,,20101103,220911,1.00
8B88DDDF02615F82,S,57604PMH4,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.800,20140801,,,20101103,084100,20101105,100000.00,109.669,1.150,,,,20101103,220911,1.00
70BB09BACAC3BE07,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101103,083453,20101108,545000.00,96.148,,P,,,20101103,220911,1.00
8D78DC093A6C16F8,S,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101103,084235,20101105,20000.00,108.722,0.750,,,,20101103,220911,1.00
80E18726D69414B0,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101103,084200,20101108,75000.00,100.000,4.415,,,,20101103,220911,1.00
18C7B5FFCF3BBD0A,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101103,084223,20101108,10000.00,93.043,6.200,,,,20101103,220911,1.00
2C40BCBA33B697BC,S,937659BH2,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,3.850,20181215,Y,,20101103,084304,20101109,250000.00,100.000,3.850,,,,20101103,220911,1.00
773B8008B8F1F6F8,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101103,084304,20101108,65000.00,100.375,3.748,,,,20101103,220911,1.00
57583C8E4CD27BE6,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101103,084300,20101108,100000.00,109.000,3.824,,,,20101103,220911,1.00
D714B058A187A122,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101103,084310,20101108,110000.00,100.800,4.863,,,,20101103,220911,1.00
29CA44529AF5C9EF,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101103,084152,20101108,10000.00,103.658,3.000,,,,20101103,220911,1.00
5A22DE2393729E0C,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101103,084228,20101108,45000.00,101.583,1.000,,,,20101103,220911,1.00
59FF4F3601EBC304,D,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20101103,084222,20101108,25000.00,96.396,,,,,20101103,220911,1.00
E356405EC4E6532B,D,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20101103,084219,20101108,25000.00,96.646,,,,,20101103,220911,1.00
C01DBD2546851426,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101103,083714,20101108,120000.00,117.987,,,,,20101103,220911,1.00
16286B5852D58270,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101103,084234,20101108,890000.00,96.149,,P,,,20101103,220911,1.00
30EE792CDC52B13A,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101103,084330,20101109,20000.00,101.300,5.079,,,,20101103,220911,1.00
EB05AC19F583E7D5,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,084117,20101104,500000.00,101.116,,S,,,20101103,220911,1.00
F41A384631F0C370,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101103,084300,20101108,15000.00,100.256,4.950,,,,20101103,220911,1.00
044106669CB8B918,S,861341LQ6,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,5.000,20360901,,,20101103,084300,20101108,25000.00,77.510,6.872,,,,20101103,220911,1.00
90A55EA5DCE971B0,S,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20101103,084300,20101108,5000.00,91.500,5.650,,,,20101103,220911,1.00
3ADDA2886ED5205E,S,379699XR7,GLOUCESTER CNTY N J REF,20070315,4.000,20150701,,,20101103,083612,20101108,100000.00,111.418,1.450,,,,20101103,220911,1.00
D5FF9414215982BC,S,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20101103,084322,20101108,5000.00,101.874,3.856,,,,20101103,220911,1.00
788C26ED7D3616A9,S,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101103,084318,20101108,10000.00,106.239,1.450,,,,20101103,220911,1.00
DD5BA0EACA437EF0,S,546068AL1,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER A,20081120,5.375,20351101,,,20101103,084251,20101108,15000.00,108.434,2.500,,,,20101103,220911,1.00
E8E4754776D7E738,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101103,084334,20101108,5000.00,102.121,4.567,,,,20101103,220911,1.00
2E22F6AAC0B1B3AC,D,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101103,084318,20101108,10000.00,106.139,,,,,20101103,220911,1.00
6DF5A1AB948FC39F,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101103,084333,20101108,5000.00,96.545,,,,,20101103,220911,1.00
AD1BD5897E50B11F,D,684575R88,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20180701,,,20101103,084251,20101108,50000.00,108.712,,,,,20101103,220911,1.00
105640AE2BDAB695,D,684575R88,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20180701,,,20101103,084242,20101108,50000.00,108.837,,,,,20101103,220911,1.00
9F5CDD97FE3714AD,S,4164142F6,HARTFORD CONN SER D,20050601,5.000,20110901,,,20101103,084342,20101108,15000.00,103.350,0.859,,,,20101103,220911,1.00
2F0B98FA3BFE1F7F,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101103,084303,20101108,85000.00,101.583,1.000,,,,20101103,220911,1.00
503DAD26049ADE6D,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101103,084353,20101108,10000.00,102.401,4.524,,,,20101103,220911,1.00
3884D76E47FF64B0,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101103,084200,20101108,25000.00,104.225,4.750,,,,20101103,220911,1.00
46096A8279A229E7,S,10527EAY8,BRANDON MINN REF-SER B,20101124,2.000,20130201,Y,,20101103,084056,20101124,175000.00,102.156,1.000,,,,20101103,220911,1.00
437FEEC9D105A7F5,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,084405,20101117,5000.00,102.500,7.123,,,,20101103,220911,1.00
3085DE84E48D8DC9,S,545896H54,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20180501,,,20101103,084341,20101108,50000.00,106.920,0.550,,,,20101103,220911,1.00
99D83305290389DC,S,602409GG3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20191001,,,20101103,084400,20101108,35000.00,106.805,3.024,,,,20101103,220911,1.00
1F918BC12738BF78,S,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101103,084333,20101108,5000.00,96.635,5.525,,,,20101103,220911,1.00
7E5F99FAF23E1485,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101103,084333,20101108,5000.00,96.500,,,,,20101103,220911,1.00
BDE8031747F55D92,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101103,084255,20101108,25000.00,103.975,,,,,20101103,220911,1.00
B9AEADB3384E34F5,S,937659BJ8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.200,20191215,Y,,20101103,084408,20101109,300000.00,100.000,4.200,,,,20101103,220911,1.00
BED8DFB78203467F,D,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20101103,084406,20101108,5000.00,101.673,,,,,20101103,220911,1.00
62C913166DAAD731,D,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101103,084313,20101108,10000.00,105.889,,,,,20101103,220911,1.00
0E021E5A2F33B84F,D,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101103,084311,20101108,10000.00,106.139,,,,,20101103,220911,1.00
7F85666BB49C587C,P,93974CUL2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20220701,,,20101103,084030,20101108,1MM+,116.096,3.060,,,,20101103,220911,1.00
65DF1B63E5387FBF,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101103,083336,20101117,250000.00,99.079,,,,,20101103,220911,1.00
BE06F66429E059F2,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,083420,20101117,100000.00,98.603,,,,,20101103,220911,1.00
C352DBF5384519B0,S,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20101103,084423,20101108,15000.00,103.613,0.989,,,,20101103,220911,1.00
84A857BEF6FB7B45,S,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20101103,084425,20101104,75000.00,111.592,1.100,,,,20101103,220911,1.00
796027E38E4E52E5,D,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20101103,084423,20101108,15000.00,103.113,,,,,20101103,220911,1.00
582712B8B272CAED,S,49130PJK1,KENTUCKY HSG CORP HSG REV SER F,20031230,4.200,20150101,,,20101103,084426,20101108,50000.00,104.325,2.500,,,,20101103,220911,1.00
516E850693DBA559,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101103,084428,20101108,40000.00,104.565,3.885,,,,20101103,220911,1.00
F306115D15802696,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101103,084428,20101108,40000.00,102.565,,,,,20101103,220911,1.00
868E33A6E96F98EB,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,084147,20101108,500000.00,99.000,,,,,20101103,220911,1.00
E63BF9F7CF2EC9AF,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101103,084402,20101108,20000.00,100.000,3.933,,,,20101103,220911,1.00
63F004C53393ECDB,D,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20101103,084100,20101108,25000.00,103.296,,,,,20101103,220911,1.00
E7C8FCC279893A43,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101103,083700,20101108,1MM+,115.082,3.820,,,,20101103,220911,1.00
556C8E50784C702C,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101103,084445,20101108,10000.00,103.428,1.251,,,,20101103,220911,1.00
CE09957C283674FC,S,709159AY3,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,5.875,20251215,,,20101103,084449,20101105,1MM+,100.549,0.908,,,,20101103,220911,1.00
6476A7BBE1EF9C53,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101103,084400,20101108,10000.00,111.829,1.977,,,,20101103,220911,1.00
A61B13B43A3816DB,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101103,084503,20101108,25000.00,100.000,6.498,,,,20101103,220911,1.00
A07965E786B35260,S,242145TU4,DE WITT N Y PUB IMPT,20061005,3.900,20130515,,,20101103,084504,20101108,15000.00,107.209,0.995,,,,20101103,220911,1.00
5605FCEC7C7C3E21,S,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20101103,084513,20101108,5000.00,103.634,4.996,,,,20101103,220911,1.00
391A884318394B13,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101103,084508,20101108,25000.00,108.762,3.308,,,,20101103,220911,1.00
92FB0F1B68BF3543,S,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20101103,084513,20101108,25000.00,106.218,3.350,,,,20101103,220911,1.00
29473E2AA51C4F91,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101103,084511,20101108,25000.00,102.800,5.125,,,,20101103,220911,1.00
D0968F69AD4EE756,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101103,084511,20101108,25000.00,100.800,,,,,20101103,220911,1.00
32E54868734F9F2E,S,928172GD1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20120801,,,20101103,084514,20101108,50000.00,107.292,0.750,,,,20101103,220911,1.00
2839F66CA69EA3A5,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101103,084518,20101108,20000.00,116.351,3.650,,,,20101103,220911,1.00
D68CBE39CD1039D7,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101103,084523,20101108,25000.00,101.786,2.001,,,,20101103,220911,1.00
A6154CFA538AF749,S,45129YQB5,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.750,20270701,,,20101103,084532,20101108,10000.00,100.000,4.748,,,,20101103,220911,1.00
2637E48240399A2E,S,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101103,084528,20101126,5000.00,104.968,2.720,,,,20101103,220911,1.00
82BDE8B8A37968BB,S,64966B5W9,NEW YORK N Y SER G-FGIC TCRS,20030122,4.125,20110801,,,20101103,084527,20101108,25000.00,102.309,0.944,,,,20101103,220911,1.00
432CB24A78D5B83B,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101103,084524,20101104,120000.00,100.000,,,,,20101103,220911,1.00
98FC5841E1135829,S,041796BV4,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20150815,Y,,20101103,084241,20101118,300000.00,111.593,1.460,,,,20101103,220911,1.00
B72E9133AC717F5F,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101103,084533,20101108,10000.00,105.908,2.000,,,,20101103,220911,1.00
DDC5AC3B0350A192,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101103,084528,20101108,25000.00,104.903,2.000,,,,20101103,220911,1.00
DEA73730D0D691B1,D,64966B5W9,NEW YORK N Y SER G-FGIC TCRS,20030122,4.125,20110801,,,20101103,084527,20101108,25000.00,102.184,,,,,20101103,220911,1.00
986E80C2A89B3F3E,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101103,084537,20101108,10000.00,100.000,4.997,,,,20101103,220911,1.00
9AC8C69395B31ACC,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101103,084533,20101126,20000.00,104.950,3.115,,,,20101103,220911,1.00
788E2898FF857600,S,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20101103,084538,20101108,25000.00,112.304,3.967,,,,20101103,220911,1.00
1B11CDC960F8C916,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,084540,20101108,5000.00,102.298,3.549,,,,20101103,220911,1.00
939DAF78828346E5,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,084537,20101108,5000.00,101.187,,,,,20101103,220911,1.00
AFB3622120B9EDD5,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101103,084553,20101108,20000.00,103.650,4.250,,,,20101103,220911,1.00
3638E4D2481A0DB7,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101103,084516,20101103,1MM+,100.000,0.000,,,,20101103,220911,1.00
EA29D6647EEEA0E1,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101103,084551,20101104,100000.00,100.000,,,,,20101103,220911,1.00
4C3065B0594B1730,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101103,084552,20101108,10000.00,102.665,3.851,,,,20101103,220911,1.00
93C6E2B0C71A3A29,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101103,084552,20101108,10000.00,100.665,,,,,20101103,220911,1.00
32107DFA4DDABFF8,D,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101103,084300,20101108,225000.00,114.948,,,,,20101103,220911,1.00
A6712FBF202C8073,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101103,084548,20101108,40000.00,104.211,,,,,20101103,220911,1.00
1EDA5010367DF08B,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101103,084450,20101108,50000.00,113.690,,S,,,20101103,220911,1.00
C1D6ECE11E794224,P,260633DC3,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20220501,,,20101103,084613,20101108,5000.00,99.073,5.107,,,,20101103,220911,1.00
F058DC5D051C6998,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101103,084613,20101108,5000.00,101.150,4.203,,,,20101103,220911,1.00
1317B15C311B26D0,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101103,084617,20101105,10000.00,100.000,4.993,,,,20101103,220911,1.00
081840DFA968F87C,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101103,084616,20101108,20000.00,99.400,5.061,,,,20101103,220911,1.00
341B102A2B29342D,S,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101103,084528,20101108,10000.00,99.989,4.500,,,,20101103,220911,1.00
92D1C65ADABBF331,S,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101103,084529,20101108,10000.00,99.989,4.500,,,,20101103,220911,1.00
7FE51C0276276070,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101103,084552,20101115,50000.00,105.971,3.241,,,,20101103,220911,1.00
1EC938C4EEE9B0D7,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101103,084618,20101115,15000.00,99.143,4.050,,,,20101103,220911,1.00
927C16ED510B11FC,S,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101103,084620,20101108,20000.00,105.074,2.000,,,,20101103,220911,1.00
76E4873CC23439CE,S,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20101103,084634,20101105,5000.00,100.000,5.048,,,,20101103,220911,1.00
D7C2965A592581B8,S,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20101103,084629,20101108,25000.00,104.250,2.347,,,,20101103,220911,1.00
CD3DA17C03047979,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101103,084643,20101108,15000.00,101.000,4.586,,,,20101103,220911,1.00
1DB71AF802F88BF2,S,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20101103,084632,20101108,40000.00,102.819,2.001,,,,20101103,220911,1.00
D0562A7F1336E738,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101103,084638,20101108,25000.00,86.854,3.649,,,,20101103,220911,1.00
66ADEF68CCB68152,S,875232AL4,TAMPA FLA SALES TAX REV SER A,20011001,4.000,20121001,,,20101103,084639,20101108,50000.00,103.828,0.820,,,,20101103,220911,1.00
06E44B9C14C34B2A,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101103,084619,20101108,50000.00,105.211,3.327,,,,20101103,220911,1.00
DE61BCB600B28A1E,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,084650,20101117,10000.00,102.500,7.123,,,,20101103,220911,1.00
00E04C48FA962F01,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101103,084653,20101108,15000.00,103.620,4.450,,,,20101103,220911,1.00
8C89A99BBAEF6882,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101103,084553,20101108,25000.00,114.489,,,,,20101103,220911,1.00
BF6ABFB1EFFB0E5A,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101103,084555,20101108,25000.00,115.710,,,,,20101103,220911,1.00
4EDBF625DDB801CD,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101103,084600,20101108,30000.00,116.098,,,,,20101103,220911,1.00
DCDE261B69813F0B,S,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20101103,084708,20101108,5000.00,104.100,3.828,,,,20101103,220911,1.00
6AA36BD03005AB61,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,084709,20101108,5000.00,101.000,6.814,,,,20101103,220911,1.00
24130E4AA7F2B887,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101103,084712,20101108,5000.00,106.770,5.949,,,,20101103,220911,1.00
937937D1093C138C,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20101103,084718,20101108,5000.00,102.490,3.899,,,,20101103,220911,1.00
07C27272EEB45A79,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101103,084622,20101108,10000.00,101.615,5.250,,,,20101103,220911,1.00
D6CFB1D59314A797,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,084632,20101108,10000.00,99.000,5.844,,,,20101103,220911,1.00
67606510F3F126C0,S,44372LAJ0,HUDSON CNTY N J CORRECTIONAL ,20040513,4.000,20131201,,,20101103,084646,20101108,15000.00,107.282,1.557,,,,20101103,220911,1.00
B001B6AF511A4B4B,D,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101103,084540,20101108,260000.00,100.536,,P,,,20101103,220911,1.00
330CC8E6E35340C3,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101103,084729,20101108,15000.00,100.510,4.900,,,,20101103,220911,1.00
A30CB5BB2C4FE5A5,S,915137C35,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.000,20160815,,,20101103,084459,20101108,50000.00,112.294,1.750,,,,20101103,220911,1.00
31381651A0186232,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101103,084700,20101108,50000.00,107.977,2.517,,,,20101103,220911,1.00
CEAA33FD41D52630,S,8371074G3,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20120101,,,20101103,084726,20101108,25000.00,103.669,0.780,,,,20101103,220911,1.00
23D2E1EEB82BFC44,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101103,084729,20101108,50000.00,99.000,3.091,,,,20101103,220911,1.00
2A8BF796C1B65572,D,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101103,084645,20101108,1MM+,101.144,,P,,,20101103,220911,1.00
E30082E39A76A92A,S,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101103,084734,20101108,50000.00,100.000,3.000,,,,20101103,220911,1.00
8E8B74CF1608B836,S,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20101103,084742,20101108,25000.00,103.880,1.021,,,,20101103,220911,1.00
B42E5F54FA0AAA6C,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101103,084634,20101108,35000.00,112.323,,,,,20101103,220911,1.00
99F65C68DDB55A10,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101103,084633,20101108,20000.00,116.381,,,,,20101103,220911,1.00
B5C212B8FE4648F5,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101103,084734,20101104,50000.00,99.097,,,,,20101103,220911,1.00
208E3E80B19C9E67,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101103,084742,20101104,50000.00,99.097,,,,,20101103,220911,1.00
701955C48ED270E8,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101103,084700,20101108,1MM+,107.845,3.550,,,,20101103,220911,1.00
82DBBFEEF3D0A780,S,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101103,084738,20101108,40000.00,96.820,4.561,,,,20101103,220911,1.00
32036DDDE2339CEC,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101103,084717,20101108,115000.00,30.012,5.520,,,,20101103,220911,1.00
776928F83133FAF1,D,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101103,084738,20101108,40000.00,95.920,,,,,20101103,220911,1.00
AF4935449D96DB76,D,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101103,084738,20101108,40000.00,95.681,,,,,20101103,220912,1.00
4A5B09882FF69220,D,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101103,084456,20101108,225000.00,115.008,,,,,20101103,220912,1.00
1C5E5424354886EE,D,095239JK6,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20141201,,,20101103,084215,20101108,340000.00,106.589,,,,,20101103,220912,1.00
6B82CB0FB10BB253,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101103,084751,20101108,5000.00,106.680,4.449,,,,20101103,220912,1.00
2DB3B37BC7830C3B,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101103,084800,20101108,10000.00,111.828,1.977,,,,20101103,220912,1.00
7846ED225BDF9CC9,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101103,084800,20101108,5000.00,106.182,6.855,,,,20101103,220912,1.00
9367E4849BD586F8,S,177475AS9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20231001,,,20101103,084758,20101108,15000.00,100.553,4.150,,,,20101103,220912,1.00
88AFFBC07FA0E182,D,177475AS9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20231001,,,20101103,084758,20101108,15000.00,98.803,,,,,20101103,220912,1.00
A2B6379DE9A42291,S,938729AM2,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20211001,,,20101103,084751,20101108,15000.00,106.359,3.086,,,,20101103,220912,1.00
B5974894ADE4DB3F,S,929828F55,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,4.800,20160201,,,20101103,084750,20101108,25000.00,104.634,1.000,,,,20101103,220912,1.00
5D3927528355B165,D,938729AM2,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20211001,,,20101103,084751,20101108,15000.00,106.259,,,,,20101103,220912,1.00
7EF499F7DF055767,S,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20101103,084812,20101115,80000.00,106.300,0.310,,,,20101103,220912,1.00
0464E559394D399F,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101103,084819,20101108,10000.00,100.000,4.848,,,,20101103,220912,1.00
21377B47DFB26F23,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101103,084822,20101105,20000.00,99.750,4.516,,,,20101103,220912,1.00
A30F7473075CE8B3,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101103,084813,20101112,100000.00,104.309,4.295,,,,20101103,220912,1.00
068A90BC3BD6C348,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101103,084836,20101108,5000.00,96.055,4.765,,,,20101103,220912,1.00
49659926725C3E43,S,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20101103,084836,20101108,5000.00,17.288,5.958,,,,20101103,220912,1.00
E1D205E2E57EEEF3,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101103,084821,20101108,15000.00,104.250,4.553,,,,20101103,220912,1.00
2787A6CAD4911908,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101103,084843,20101108,10000.00,96.055,4.765,,,,20101103,220912,1.00
B0C971F4BF127032,D,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20101103,084829,20101108,5000.00,17.088,,,,,20101103,220912,1.00
1FD42B9FBD19D4F5,S,48542KWB1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.125,20191101,,,20101103,084402,20101108,5000.00,105.375,2.250,,,,20101103,220912,1.00
A3EB9911D82CEDD3,S,968325DG2,WILKES BARRE PA NEW PUB HSG ,19730101,5.125,20130101,,,20101103,084732,20101108,25000.00,107.519,1.550,,,,20101103,220912,1.00
C0E7F3CBFAAA8B3E,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101103,084849,20101126,25000.00,104.941,2.975,,,,20101103,220912,1.00
AB78B12A50A03BF5,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101103,084600,20101108,30000.00,115.848,,,,,20101103,220912,1.00
90DD14B30A34B9C9,D,938729AM2,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20211001,,,20101103,084700,20101108,15000.00,106.009,,,,,20101103,220912,1.00
9A7F93FF1926559C,D,938729AM2,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20211001,,,20101103,084749,20101108,15000.00,106.259,,,,,20101103,220912,1.00
9D8E91030C342028,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,084745,20101115,40000.00,99.500,5.534,,,,20101103,220912,1.00
85799EAAC145C1C8,D,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101103,084750,20101108,25000.00,86.000,,,,,20101103,220912,1.00
B7C92D4312023446,S,488224BS4,KELSEYVILLE CALIF UNI SCH DIST ELECTION OF 2001,20020702,5.000,20270701,,,20101103,084909,20101108,5000.00,102.820,2.128,,,,20101103,220912,1.00
3480C96780577A6F,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101103,084853,20101108,25000.00,99.312,4.793,,,,20101103,220912,1.00
585C3E8421410754,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101103,084908,20101108,10000.00,100.460,1.835,,,,20101103,220912,1.00
7A5F7AC9AE125F85,S,605580LZ0,MISSISSIPPI ST REF-SER A-NATL IBC,20030409,5.250,20161101,,,20101103,084909,20101108,70000.00,118.207,2.004,,,,20101103,220912,1.00
FB63EAE7EAFB19A4,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101103,084802,20101108,260000.00,92.082,,,,,20101103,220912,1.00
A67BA12D62ADDE5E,D,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20101103,084808,20101108,225000.00,118.361,,,,,20101103,220912,1.00
EF6FF0DF5CC3D52C,D,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20101103,084755,20101108,225000.00,118.421,,,,,20101103,220912,1.00
865EC6F94F0C0D10,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,084909,20101108,25000.00,102.750,5.453,,,,20101103,220912,1.00
C349CCEF985EE732,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,084909,20101108,25000.00,100.750,,,,,20101103,220912,1.00
E3C4A05C5DAD287F,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,084915,20101201,15000.00,100.000,3.999,,,,20101103,220912,1.00
7780F4BF7A6BBA64,S,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20101103,084900,20101108,5000.00,111.236,3.558,,,,20101103,220912,1.00
AE1D2596F4912D9C,S,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20101103,084928,20101108,10000.00,108.841,4.292,,,,20101103,220912,1.00
C9CA968037ECF5C2,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101103,084913,20101126,15000.00,104.941,2.975,,,,20101103,220912,1.00
952A777588C11C07,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101103,084700,20101105,400000.00,99.400,,,,,20101103,220912,1.00
78601F747DB6A744,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101103,084929,20101108,15000.00,86.704,3.695,,,,20101103,220912,1.00
DE75C80828C258DB,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101103,084845,20101108,260000.00,92.022,,,,,20101103,220912,1.00
10900EAB44C8E350,S,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20101103,084400,20101108,25000.00,103.421,1.001,,,,20101103,220912,1.00
0888CD2D23C3C784,S,20772GFD5,CONNECTICUT ST REF-SER B,20040408,3.125,20131201,,,20101103,084940,20101108,5000.00,106.084,1.100,,,,20101103,220912,1.00
431020C4737C1BE1,D,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20101103,084036,20101108,25000.00,103.421,,,,,20101103,220912,1.00
672D9D3918AACCAF,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101103,084953,20101108,10000.00,107.155,3.898,,,,20101103,220912,1.00
B7AEC3FCD64F2397,S,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20101103,084952,20101108,20000.00,108.505,3.849,,,,20101103,220912,1.00
475490C7B8136A09,D,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20101103,084952,20101108,20000.00,107.005,,,,,20101103,220912,1.00
E85E5F74F80F27DB,S,119730GQ6,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,3.750,20120701,,,20101103,084945,20101108,15000.00,102.500,2.195,,,,20101103,220912,1.00
DFC5BCF02178BF51,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,085004,20101108,30000.00,98.490,4.598,,,,20101103,220912,1.00
874F1FAE2E30BAA9,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,085004,20101108,30000.00,96.990,,,,,20101103,220912,1.00
C9910567E58BBCA6,S,886799AU9,TILLAMOOK CNTY ORE SCH DIST NO ,20041216,4.500,20250615,,,20101103,085006,20101108,5000.00,105.017,3.315,,,,20101103,220912,1.00
1A2644A77BA2B1D1,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101103,084958,20101105,275000.00,107.360,1.090,,,,20101103,220912,1.00
9CC258859A2EAB20,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101103,085002,20101108,30000.00,99.019,5.073,,,,20101103,220912,1.00
C2A4D74ED4A6E631,S,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101103,084753,20101206,40000.00,99.750,2.439,,,,20101103,220912,1.00
96543602CDA2EC6D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101103,085002,20101108,30000.00,98.919,,,,,20101103,220912,1.00
60FBFA4EDEEF3E16,D,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101103,084753,20101206,40000.00,99.750,,,,,20101103,220912,1.00
C264F91A1C0874BA,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,085009,20101108,20000.00,102.891,4.512,,,,20101103,220912,1.00
A421F4B9FDD6E045,S,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101103,085007,20101108,10000.00,101.750,4.483,,,,20101103,220912,1.00
FC7097D6BFCD6B0F,S,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101103,085013,20101108,20000.00,88.511,6.431,,,,20101103,220912,1.00
21BF21654EE4D470,D,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101103,085007,20101108,10000.00,100.000,,,,,20101103,220912,1.00
BADDB870FB01C9A2,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101103,085012,20101108,30000.00,110.378,3.130,,,,20101103,220912,1.00
C8D286F921D99300,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20101103,085017,20101108,5000.00,103.570,2.855,,,,20101103,220912,1.00
8F1EE8FABD9C748B,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101103,085012,20101108,30000.00,108.503,,,,,20101103,220912,1.00
6BDE9177D9AD1503,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101103,085018,20101108,5000.00,103.380,1.280,,,,20101103,220912,1.00
05F3823056E68911,S,015446FB8,ALFRED ALMOND N Y CENT SCH REF-SER A,20020620,4.000,20120601,,,20101103,085020,20101108,25000.00,104.695,0.967,,,,20101103,220912,1.00
FE6EA9B3DFBB89FE,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101103,085013,20101108,20000.00,86.353,,,,,20101103,220912,1.00
C26971B638E2F91C,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101103,084751,20101104,1MM+,106.400,0.680,,,,20101103,220912,1.00
AF5A10B2A430C12B,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101103,084834,20101104,1MM+,106.770,0.680,,,,20101103,220912,1.00
900F0EE031430047,D,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101103,085018,20101108,5000.00,103.255,,,,,20101103,220912,1.00
B93BDFD68E8572C0,D,015446FB8,ALFRED ALMOND N Y CENT SCH REF-SER A,20020620,4.000,20120601,,,20101103,085020,20101108,25000.00,104.195,,,,,20101103,220912,1.00
F3C933DBB574F941,S,938234MQ1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.375,20260601,,,20101103,085035,20101108,15000.00,106.250,3.429,,,,20101103,220912,1.00
8CDB6C9FBB223DDB,P,60635RC47,MISSOURI ST HEALTH & EDL FACS VAR-POOLED HOSP-C-RMK 09/01/01,19990805,,20290801,,,20101103,084500,20101103,740000.00,100.000,,,,,20101103,220912,1.00
D8E62B7ABBAE652E,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,085034,20101108,50000.00,100.335,4.683,,,,20101103,220912,1.00
E357B4701725F7CD,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,085034,20101108,50000.00,99.335,,,,,20101103,220912,1.00
044687AFA1A67D2C,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101103,085034,20101108,10000.00,99.697,4.017,,,,20101103,220912,1.00
B5ADD3DDF5785D62,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101103,085032,20101108,5000.00,14.200,6.418,,,,20101103,220912,1.00
C85B110B0BE6D6C2,S,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101103,085012,20101108,25000.00,104.547,1.157,,,,20101103,220912,1.00
570334BC2C5C1103,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101103,085020,20101108,20000.00,95.844,6.000,,,,20101103,220912,1.00
317FA8BEFD57607E,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101103,084836,20101108,10000.00,94.440,6.000,,,,20101103,220912,1.00
3A1078BE7A9FF721,D,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101103,085012,20101108,25000.00,104.447,,,,,20101103,220912,1.00
08B09A9B1386BC79,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101103,085013,20101108,20000.00,86.137,,,,,20101103,220912,1.00
185A1A5025F83E9B,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101103,085045,20101123,20000.00,101.000,4.248,,,,20101103,220912,1.00
5B0C230C1495C291,S,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101103,084900,20101108,10000.00,110.194,1.200,,,,20101103,220912,1.00
FD6586494B9A85CA,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,085049,20101108,30000.00,98.490,4.598,,,,20101103,220912,1.00
C617F1FB545C2AE6,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,085049,20101108,30000.00,96.990,,,,,20101103,220912,1.00
292BAEB25A9B6A94,D,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101103,084928,20101108,1MM+,101.194,,S,,,20101103,220912,1.00
79482BD403F69107,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101103,085000,20101108,10000.00,97.499,,,,,20101103,220912,1.00
84CE965BA6898842,S,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20101103,085043,20101108,25000.00,108.299,2.752,,,,20101103,220912,1.00
12BCE93ED20F3CEF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101103,085004,20101108,30000.00,98.669,,,,,20101103,220912,1.00
1504900D70708C59,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101103,084959,20101108,30000.00,98.919,,,,,20101103,220912,1.00
122359CB1D6BCA45,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101103,084959,20101108,10000.00,115.082,,,,,20101103,220912,1.00
66A895FF53227296,S,469485GM2,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20181001,,,20101103,085102,20101108,50000.00,100.111,2.389,,,,20101103,220912,1.00
AF3799A21B616AB0,S,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101103,085110,20101123,30000.00,99.969,3.003,,,,20101103,220912,1.00
D9C5F5E3CC8051F7,S,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20101103,085111,20101108,10000.00,104.920,-60.614,,,,20101103,220912,1.00
A8EC3B9C2CC52DEC,D,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101103,085113,20101123,30000.00,98.246,,,,,20101103,220912,1.00
FDEA25CB16B2D156,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101103,085010,20101108,10000.00,114.832,,,,,20101103,220912,1.00
7FD222E7CAAB2FA2,D,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101103,085012,20101108,25000.00,104.322,,,,,20101103,220912,1.00
7A8B32F32076F19B,D,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101103,085009,20101108,25000.00,104.447,,,,,20101103,220912,1.00
EFD0C58A3BA13608,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101103,085117,20101108,5000.00,100.004,4.348,,,,20101103,220912,1.00
91AEFBB048FA8022,P,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20101103,084500,20101108,100000.00,108.830,2.250,,,,20101103,220912,1.00
B1B7EBB8D21E41F4,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101103,085115,20101104,1MM+,100.000,0.000,,,,20101103,220912,1.00
B477F61A1383128D,S,6503666F9,NEWARK N J REF-SCH,20020320,5.125,20101215,,,20101103,085119,20101104,35000.00,100.321,2.255,,,,20101103,220912,1.00
4230C7E7B5EF0A57,S,219703DN2,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20160901,,,20101103,085134,20101108,5000.00,107.167,2.996,,,,20101103,220912,1.00
7377D82FC7D76864,S,64983M3Q9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.250,20210701,,,20101103,085131,20101108,20000.00,108.769,2.960,,,,20101103,220912,1.00
54568E51ED11BD63,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101103,085127,20101108,20000.00,116.131,,,,,20101103,220912,1.00
A7D379D426FDA7E4,S,276771HC9,EASTERN MUN WTR DIST CALIF WTR VAR-SER B,20080326,,20350701,,,20101103,084755,20101103,1MM+,100.000,0.000,,,,20101103,220912,1.00
7E59D3C9A843B8FE,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101103,085115,20101104,1MM+,100.000,,,,,20101103,220912,1.00
54F4FD17025F9114,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101103,084829,20101108,400000.00,100.175,,P,,,20101103,220912,1.00
D96B49D716DE358B,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101103,085048,20101108,200000.00,101.084,,,,,20101103,220912,1.00
89085F10299845E8,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101103,085143,20101108,30000.00,99.450,5.556,,,,20101103,220912,1.00
BA5C32BC1CA52E93,S,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20101103,085145,20101108,15000.00,99.371,5.050,,,,20101103,220912,1.00
09D19ECD8CD6E8E8,S,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20101103,085139,20101108,5000.00,98.000,5.174,,,,20101103,220912,1.00
73F9D706924E40B2,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,085154,20101117,20000.00,102.000,7.163,,,,20101103,220912,1.00
2A59DDD1CFEF3517,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101103,085151,20101108,15000.00,99.930,5.522,,,,20101103,220912,1.00
8C8806E13570C204,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101103,085135,20101103,1MM+,100.000,0.000,,,,20101103,220912,1.00
055898D23B449CD1,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101103,085156,20101108,25000.00,92.225,6.974,,,,20101103,220912,1.00
0E36DDE8120A31D3,S,557021FR8,MADISON CNTY ILL CMNTY UNIT ,20010919,5.375,20210201,,,20101103,085156,20101108,50000.00,101.191,0.204,,,,20101103,220912,1.00
03CBCAF4019CC139,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101103,085201,20101105,25000.00,110.732,0.750,,,,20101103,220912,1.00
5492EE1CFB7353D8,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101103,085127,20101108,25000.00,115.460,,,,,20101103,220912,1.00
C71ACEB3B31E52E5,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101103,084946,20101108,35000.00,101.410,,,,,20101103,220912,1.00
71C162A18E28FD55,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101103,085210,20101108,10000.00,99.188,5.051,,,,20101103,220912,1.00
B23740F22AE87FD4,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101103,085210,20101108,10000.00,99.063,,,,,20101103,220912,1.00
D959AEE527D2CBD8,S,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20101103,084600,20101108,150000.00,104.482,2.750,,,,20101103,220912,1.00
3E67A9F59908B149,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,085218,20101108,50000.00,100.335,4.683,,,,20101103,220912,1.00
470725AB20707A87,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,085218,20101108,50000.00,99.335,,,,,20101103,220912,1.00
2CD3DD53DBCB9F9A,S,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101103,085220,20101108,10000.00,88.021,6.016,,,,20101103,220912,1.00
1CEA9E9B274B627F,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101103,085220,20101108,10000.00,85.875,,,,,20101103,220912,1.00
787796EEA68BA315,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,085235,20101117,20000.00,102.000,7.163,,,,20101103,220912,1.00
0D5C446A59A3DC8F,D,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101103,085019,20101108,260000.00,100.611,,S,,,20101103,220912,1.00
F8EBA360A07FD687,S,76218TEE0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,5.000,20241001,,,20101103,085200,20101108,40000.00,107.934,2.159,,,,20101103,220912,1.00
D5BCAA1F94FE796C,S,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101103,085100,20101105,100000.00,106.978,0.750,,,,20101103,220912,1.00
7319E6FEED0912D8,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101103,085127,20101108,35000.00,112.073,,,,,20101103,220912,1.00
FBB4D9629348C852,S,517538AH7,LAS CRUCES N MEX ST SHARED REF,20100928,3.500,20180601,,,20101103,085224,20101108,50000.00,106.958,2.485,,,,20101103,220912,1.00
A661B6D000FBE813,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101103,085241,20101108,25000.00,103.161,1.132,,,,20101103,220912,1.00
7AF5FE57CAEAE78F,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101103,085223,20101108,50000.00,97.200,4.908,,,,20101103,220912,1.00
538A10A97B147B9D,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101103,085223,20101108,50000.00,97.100,,,,,20101103,220912,1.00
1F5BF3165C72F516,S,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20101103,085247,20101108,50000.00,98.689,0.050,,,,20101103,220912,1.00
A9702CF816BFFA1F,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,085258,20101117,5000.00,102.500,7.123,,,,20101103,220912,1.00
16F1C9CBE38D63A3,S,262477EA6,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20150615,,,20101103,085243,20101108,15000.00,108.287,2.101,,,,20101103,220912,1.00
00EE14CB28067D18,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20101103,085300,20101108,10000.00,103.251,3.517,,,,20101103,220912,1.00
EE76C63398EAA6A7,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101103,085255,20101104,1MM+,100.000,0.000,,,,20101103,220912,1.00
4C263C47EF2D6C0F,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101103,085255,20101103,1MM+,100.000,0.000,,,,20101103,220912,1.00
542B8BA974F0783B,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101103,085256,20101104,1MM+,100.000,,,,,20101103,220912,1.00
A7C804271F46CAEE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,085311,20101108,5000.00,102.120,6.720,,,,20101103,220912,1.00
A866DB6CCD384F62,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101103,085230,20101108,25000.00,102.661,,,,,20101103,220912,1.00
76698B3F7C03AB78,D,517538AH7,LAS CRUCES N MEX ST SHARED REF,20100928,3.500,20180601,,,20101103,085219,20101108,50000.00,106.858,,,,,20101103,220912,1.00
A5E71ED1328B266B,D,731214MY5,POLK CNTY MINN ,20051001,4.000,20170201,,,20101103,085208,20101108,25000.00,105.733,,,,,20101103,220912,1.00
4D0C7926E95A5529,D,113152NZ1,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20130315,,,20101103,085213,20101108,20000.00,103.870,,,,,20101103,220912,1.00
381659E8C3C27701,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101103,085219,20101108,50000.00,96.975,,,,,20101103,220912,1.00
63A18747600AFF9A,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101103,085217,20101108,50000.00,97.100,,,,,20101103,220912,1.00
3BEAB2234EA9DA61,S,113152NZ1,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20130315,,,20101103,085200,20101108,20000.00,103.996,1.270,,,,20101103,220912,1.00
9518C9FE8582B017,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,085329,20101117,5000.00,102.500,7.123,,,,20101103,220912,1.00
2EB7CD94E813A4F0,S,33840MAY2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20120801,,,20101103,085322,20101108,40000.00,105.832,1.569,,,,20101103,220912,1.00
69A6DA52405FB446,S,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20101103,085244,20101108,30000.00,110.631,2.596,,,,20101103,220912,1.00
1781449A726ECC42,S,41401PBU6,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20281115,,,20101103,085256,20101108,50000.00,109.056,3.899,,,,20101103,220912,1.00
74CF36AAA43419A5,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20101103,085309,20101115,55000.00,100.209,1.015,,,,20101103,220912,1.00
BA2F61DAADAF5668,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,085031,20101108,755000.00,98.125,,,,,20101103,220912,1.00
48034817BC21A709,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,,,20101103,085036,20101108,25000.00,107.255,,,,,20101103,220912,1.00
AFF512A19B03E5C5,D,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20101103,085312,20101122,25000.00,103.035,,,,,20101103,220912,1.00
A55254A8CBDD3AB8,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,085340,20101117,5000.00,102.500,7.123,,,,20101103,220912,1.00
E9A0B2735D595500,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,085331,20101108,30000.00,99.375,4.668,,,,20101103,220912,1.00
3734C7E3DB1BEBA6,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101103,085323,20101108,10000.00,107.780,3.577,,,,20101103,220912,1.00
22B39B415EF35233,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101103,085332,20101105,25000.00,114.876,1.000,,,,20101103,220912,1.00
52A307BB2C7BC277,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101103,085326,20101108,10000.00,106.449,,,,,20101103,220912,1.00
191511A1B5E819AD,D,399316JG4,GROTON MASS ,19990715,5.000,20120715,,,20101103,085317,20101108,15000.00,100.828,,,,,20101103,220912,1.00
A77B97F1C3CB915F,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101103,085345,20101108,30000.00,103.216,4.101,,,,20101103,220912,1.00
8EE440FBBD72A59E,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20101103,085322,20101110,25000.00,98.879,5.090,,,,20101103,220912,1.00
31C1F777D77BD5F7,S,43232VPN5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20220701,,,20101103,085347,20101117,100000.00,101.726,3.827,,,,20101103,220912,1.00
CCA08C0DCB39CC53,D,747522FM7,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.650,20180801,Y,,20101103,084700,20101202,655000.00,99.597,,,,,20101103,220912,1.00
9FE6E54ADAA3C08F,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101103,085351,20101108,100000.00,109.125,2.500,,,,20101103,220912,1.00
54ADDE6ED567E816,S,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20101103,085337,20101122,25000.00,105.035,2.820,,,,20101103,220912,1.00
85BE770E28A8B36D,S,675358DN2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.250,20160901,,,20101103,085353,20101108,25000.00,104.090,3.441,,,,20101103,220912,1.00
3FBAB55F096E7C79,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101103,085409,20101108,50000.00,100.000,4.000,,,,20101103,220912,1.00
5627206324EB3D8A,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101103,085355,20101104,1MM+,100.000,0.000,,,,20101103,220912,1.00
BDFE6DC71B678AC0,S,076059CH5,BEDFORD CNTY PA ,20050815,3.650,20140901,,,20101103,085406,20101108,10000.00,104.899,2.300,,,,20101103,220912,1.00
A21E918F6691C745,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101103,085243,20101108,1MM+,129.695,2.010,,,,20101103,220912,1.00
609E33CADA1DF64B,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,085257,20101108,405000.00,110.415,,P,,,20101103,220912,1.00
E701C5074D1D0548,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,085418,20101108,5000.00,102.298,3.549,,,,20101103,220912,1.00
337E6E175E47DCD6,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,085416,20101108,5000.00,101.187,,,,,20101103,220912,1.00
15B27A72235591A1,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101103,085355,20101104,1MM+,100.000,,,,,20101103,220912,1.00
D8BB9F2664088EA2,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,085428,20101117,5000.00,102.500,7.123,,,,20101103,220912,1.00
368E1D13EF0F599A,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101103,085424,20101108,25000.00,98.000,5.319,,,,20101103,220912,1.00
D9D52E53B19AAB5A,S,316531DQ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20201201,,,20101103,085426,20101202,25000.00,106.274,3.481,,,,20101103,220912,1.00
F378E14F6F57FF02,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101103,084450,20101108,50000.00,113.290,,P,,,20101103,220912,1.00
C1B525EC2187B269,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101103,085400,20101108,65000.00,100.999,4.240,,,,20101103,220912,1.00
2C8AE629BA62B708,S,66748PFU1,NORTHWEST HARRIS CNTY MUN UTIL ,20100201,4.375,20301001,,,20101103,085400,20101108,15000.00,94.677,4.793,,,,20101103,220912,1.00
71EC883C5C4B0619,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101103,085046,20101108,10000.00,109.944,,,,,20101103,220912,1.00
0653D49C51988872,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101103,084848,20101108,25000.00,114.239,,,,,20101103,220912,1.00
07C6273BEE2EBB45,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101103,085355,20101108,50000.00,102.174,,,,,20101103,220912,1.00
9BD7112417BFB916,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101103,085400,20101108,10000.00,100.179,2.471,,,,20101103,220912,1.00
84EC34B87974A8E3,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101103,085300,20101108,50000.00,102.274,0.869,,,,20101103,220912,1.00
93D90ACDD8D6019C,S,260633DC3,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20220501,,,20101103,085458,20101108,5000.00,102.073,3.549,,,,20101103,220912,1.00
276D6FB4FE986529,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101103,085435,20101104,1MM+,100.000,0.000,,,,20101103,220912,1.00
C093E287B1994EA7,S,841444BZ4,SOUTHEAST MORRIS CNTY MUN REF,20010715,5.000,20160101,,,20101103,085455,20101108,30000.00,100.590,0.970,,,,20101103,220912,1.00
824B5B7B701EA944,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20101103,085451,20101108,10000.00,99.496,4.803,,,,20101103,220912,1.00
CFB12FB248C1782B,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101103,085435,20101104,1MM+,100.000,,,,,20101103,220912,1.00
5281E63FC03554D5,D,731214MY5,POLK CNTY MINN ,20051001,4.000,20170201,,,20101103,085208,20101108,25000.00,105.983,,,,,20101103,220912,1.00
58AFF602A7E8AE0C,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101103,085504,20101105,15000.00,108.025,0.750,,,,20101103,220912,1.00
5BEB506F02E48956,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101103,085044,20101108,200000.00,101.144,,,,,20101103,220912,1.00
3AF2C920F1306DBF,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101103,085048,20101108,10000.00,107.939,,,,,20101103,220912,1.00
ED57EF0837B93E56,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20101103,085510,20101108,10000.00,99.496,4.803,,,,20101103,220912,1.00
00BCB24AB9BE1976,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101103,084930,20101108,40000.00,105.786,,,,,20101103,220912,1.00
D1F462203899AD7B,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101103,085521,20101126,25000.00,105.611,2.319,,,,20101103,220912,1.00
62638CF86E432020,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101103,085500,20101108,270000.00,91.854,5.600,,,,20101103,220912,1.00
2EFDB0840B367917,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101103,085300,20101108,100000.00,97.925,,P,,,20101103,220912,1.00
72A6806788316D78,S,57419JSN4,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.550,20270701,,,20101103,085429,20101108,5000.00,100.000,5.423,,,,20101103,220912,1.00
EF21EEA0C00FC306,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101103,085446,20101108,20000.00,105.897,5.007,,,,20101103,220912,1.00
1D15D9CE0E17172A,S,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20101103,085515,20101108,25000.00,107.832,4.749,,,,20101103,220912,1.00
B1A3317CCF0FF7C0,D,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20101103,085513,20101108,5000.00,97.000,,,,,20101103,220912,1.00
8026D3A56B486645,S,93974BGD8,WASHINGTON ST SER A,20050830,5.000,20210701,,,20101103,085240,20101108,45000.00,107.264,3.300,,,,20101103,220912,1.00
CC93DC5F4A0013A1,S,003554TB8,ABINGTON PA SCH DIST ,20040315,4.450,20270401,,,20101103,085522,20101104,15000.00,100.156,2.277,,,,20101103,220912,1.00
CEF2C9D1D4D46B7A,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,085046,20101110,1000000.00,96.171,,P,,,20101103,220912,1.00
3469B1E8F7371942,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101103,085527,20101108,65000.00,107.112,4.395,,,,20101103,220912,1.00
A0840B2F3378CEF3,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101103,085500,20101108,10000.00,103.274,1.830,,,,20101103,220912,1.00
ADE7112985D5F937,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101103,085500,20101108,50000.00,111.563,2.930,,,,20101103,220912,1.00
02C3B17FF3BA0CC6,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101103,085537,20101108,10000.00,102.599,4.299,,,,20101103,220912,1.00
FB34B67374080143,S,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20101103,085527,20101108,5000.00,99.500,5.036,,,,20101103,220912,1.00
13C8F57FDDE44399,D,801577GE1,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20161115,,,20101103,085443,20101108,185000.00,113.770,,P,,,20101103,220912,1.00
78E9FB0FCB976685,S,975485GE7,WINSLOW TWP N J BRD ED REF,20040123,4.000,20160801,,,20101103,085542,20101108,25000.00,107.035,1.366,,,,20101103,220912,1.00
18B2C38DB3C60D8B,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101103,085510,20101108,10000.00,100.973,,,,,20101103,220912,1.00
825C2D7F44762CC9,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101103,085549,20101108,5000.00,87.375,5.410,,,,20101103,220912,1.00
7D052EE67FA15160,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101103,085601,20101108,5000.00,100.000,5.417,,,,20101103,220912,1.00
C3855F16F956F3CB,D,675358DN2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.250,20160901,,,20101103,085620,20101108,25000.00,103.090,,,,,20101103,220912,1.00
7443E9EDAA6E2C16,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101103,085549,20101108,10000.00,98.719,5.090,,,,20101103,220912,1.00
72A435FA86E62C7A,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101103,085200,20101108,325000.00,112.565,1.450,,,,20101103,220912,1.00
A2A4B44FEB91064F,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101103,085547,20101108,10000.00,97.500,,,,,20101103,220912,1.00
ACE3CC21071A225F,S,73358T7F2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.000,20131001,,,20101103,085618,20101108,135000.00,102.848,1.000,,,,20101103,220912,1.00
59097B0071D0CFF2,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,,,20101103,085106,20101115,25000.00,115.498,2.030,,,,20101103,220912,1.00
CB68DC589DA7CFE0,S,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20101103,085600,20101108,15000.00,95.928,5.211,,,,20101103,220912,1.00
E67BAD4A1B62A00D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,085541,20101108,15000.00,100.000,5.753,,,,20101103,220912,1.00
2442188938B5EC89,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20101103,085605,20101108,15000.00,102.667,3.886,,,,20101103,220912,1.00
9063D8025A2EC463,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101103,085630,20101105,5000.00,118.348,2.500,,,,20101103,220912,1.00
4FC8D67D446703A1,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101103,085630,20101108,50000.00,101.700,4.120,,,,20101103,220912,1.00
39A4F400FEA95A89,D,576233LJ7,MASSILLON OHIO REF-LINCOLN CTR PHASE II-SER B,20021101,3.700,20121201,,,20101103,085449,20101108,50000.00,102.250,,,,,20101103,220912,1.00
3B6CE099FA02F97D,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101103,085453,20101108,10000.00,101.223,,,,,20101103,220912,1.00
FE69DF00CD4C3746,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101103,085622,20101116,15000.00,102.309,4.617,,,,20101103,220912,1.00
CB61C9F5A00626D0,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,085600,20101104,500000.00,101.041,,P,,,20101103,220912,1.00
9B3D92BD447FE9CD,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101103,085708,20101108,15000.00,98.000,5.319,,,,20101103,220912,1.00
9563AA6CBBDDF54C,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,085650,20101108,250000.00,103.995,,P,,,20101103,220912,1.00
B0273918E5271A21,P,631663GD7,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECD-A,20030521,5.000,20191115,,,20101103,085709,20101108,60000.00,110.250,1.514,,,,20101103,220912,1.00
486757F80719C41A,S,631663GD7,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECD-A,20030521,5.000,20191115,,,20101103,085713,20101108,60000.00,111.750,1.037,,,,20101103,220912,1.00
848E8C3940DA6906,S,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20101103,085722,20101108,20000.00,101.000,-8.811,,,,20101103,220912,1.00
1F70D3AE243C652F,S,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101103,085711,20101108,15000.00,103.108,4.330,,,,20101103,220912,1.00
E7D2CFAD23E83D62,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101103,085503,20101108,20000.00,110.146,,,,,20101103,220912,1.00
2536F0A0E57C69BC,D,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101103,085700,20101108,15000.00,101.835,,,,,20101103,220912,1.00
CF7997A70CD47524,S,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101103,085725,20101108,5000.00,98.214,4.500,,,,20101103,220912,1.00
A118D454B1894D7D,S,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20101103,085632,20101108,120000.00,110.946,1.330,,,,20101103,220912,1.00
FDA9F2287F7E56A7,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101103,085732,20101108,10000.00,100.000,5.369,,,,20101103,220912,1.00
6A52FADB2FBA5144,S,609391DP9,MONITEAU SCH DIST PA ,20060315,4.000,20190301,,,20101103,085500,20101108,25000.00,102.342,1.100,,,,20101103,220912,1.00
5C0A4284DD7C2F2E,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101103,085500,20101108,100000.00,98.000,,S,,,20101103,220912,1.00
4ABF50BC1B38E220,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101103,085721,20101108,15000.00,99.030,0.918,,,,20101103,220912,1.00
53BD6E2D2E2DFEB4,D,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101103,085721,20101108,15000.00,98.930,,,,,20101103,220912,1.00
3CA6C0BC621CCB00,D,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101103,085721,20101108,15000.00,98.930,,,,,20101103,220912,1.00
E5E3C27FC3E70530,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20101103,085746,20101108,10000.00,101.850,4.001,,,,20101103,220912,1.00
AEC6E950D87BA4FB,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101103,085736,20101108,20000.00,103.623,4.175,,,,20101103,220912,1.00
A53067828F562332,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,085559,20101110,1000000.00,96.246,,S,,,20101103,220912,1.00
1DC353CBB9B4E343,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,085756,20101109,5000.00,102.000,5.241,,,,20101103,220912,1.00
FD645FAAE6D945E2,S,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20101103,085802,20101108,10000.00,108.883,1.738,,,,20101103,220912,1.00
95682A914EED2FE9,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101103,085803,20101108,50000.00,101.059,5.600,,,,20101103,220912,1.00
BCE68362635FC0A8,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101103,085750,20101108,300000.00,118.192,,P,,,20101103,220912,1.00
211A61423B058472,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101103,085750,20101108,300000.00,118.252,,S,,,20101103,220912,1.00
3E7AF65FEA2F4EA3,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20101103,085805,20101108,15000.00,105.925,1.340,,,,20101103,220912,1.00
61494F64E1804531,S,843146G88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20110401,,,20101103,085757,20101104,20000.00,101.680,0.867,,,,20101103,220912,1.00
89720035E029909B,S,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101103,085758,20101108,25000.00,112.659,2.773,,,,20101103,220912,1.00
75CCA16E2A276B1D,S,93340LAY3,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.250,20110701,,,20101103,085807,20101108,15000.00,101.447,1.000,,,,20101103,220912,1.00
E7509BFD5553900E,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101103,085807,20101108,10000.00,98.500,4.590,,,,20101103,220912,1.00
83236CBDC4A17AB6,D,843146G88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20110401,,,20101103,085756,20101104,20000.00,101.580,,,,,20101103,220912,1.00
7BA37EF170AEC4D3,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,085818,20101115,20000.00,99.500,5.534,,,,20101103,220912,1.00
CBABA0109E725572,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20101103,085809,20101108,25000.00,102.300,4.514,,,,20101103,220912,1.00
4D62B4441F514D7A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101103,085735,20101108,20000.00,101.998,,,,,20101103,220912,1.00
61A69AC7CDDD704B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101103,085731,20101108,20000.00,102.248,,,,,20101103,220912,1.00
6B35B5FF8F8BD2A6,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101103,085744,20101108,35000.00,97.750,,,,,20101103,220912,1.00
67508CE6189CCF9B,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101103,085729,20101108,35000.00,98.000,,,,,20101103,220912,1.00
7AA64FC3997704F9,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101103,084935,20101108,400000.00,100.250,,S,,,20101103,220912,1.00
5E2116431985AFC6,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101103,085835,20101108,15000.00,98.000,5.319,,,,20101103,220912,1.00
6AEDD76263ED323A,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20101103,085741,20101108,20000.00,102.400,3.924,,,,20101103,220912,1.00
23EBB977AA21EB75,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,085744,20101108,10000.00,99.978,7.001,,,,20101103,220912,1.00
EE0200D279042EC0,S,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20101103,085822,20101108,40000.00,86.983,6.490,,,,20101103,220912,1.00
7C05C6ACA5DBEF44,S,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20101103,085833,20101108,15000.00,101.449,3.973,,,,20101103,220912,1.00
557DEC6574536BED,D,93340LAY3,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.250,20110701,,,20101103,085806,20101108,15000.00,101.349,,,,,20101103,220912,1.00
9C4748A1B68645B9,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101103,085836,20101108,20000.00,103.961,2.964,,,,20101103,220912,1.00
6FDE92B8E7ECAA5A,S,4164142R0,HARTFORD CONN SER D,20050601,5.000,20210901,,,20101103,085819,20101108,100000.00,108.900,3.000,,,,20101103,220912,1.00
85659CCED35D3B58,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,085650,20101108,250000.00,104.055,,S,,,20101103,220912,1.00
27FD4CD5E7193711,D,4164142R0,HARTFORD CONN SER D,20050601,5.000,20210901,,,20101103,085808,20101108,100000.00,108.900,,,,,20101103,220912,1.00
7A89CE61B3A9456D,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101103,085707,20101108,10000.00,114.150,1.116,,,,20101103,220912,1.00
25E5A7E41B3F546F,S,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20101103,085858,20101104,25000.00,111.742,0.900,,,,20101103,220912,1.00
205D505136479441,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20101103,085757,20101108,40000.00,86.633,,,,,20101103,220912,1.00
E0ACEB78F21668D4,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20101103,085756,20101108,40000.00,86.883,,,,,20101103,220912,1.00
4FBE9CBC4019FFCB,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101103,085900,20101108,100000.00,103.382,0.750,,,,20101103,220912,1.00
C20ADCAE1D0B123B,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101103,085818,20101108,75000.00,102.796,0.901,,,,20101103,220912,1.00
DC6870478C36F596,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101103,085707,20101108,10000.00,114.150,1.116,,,,20101103,220912,1.00
029E076C3BB2F5AF,D,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20101103,085809,20101108,15000.00,101.100,,,,,20101103,220912,1.00
856F982AFFD3D19D,D,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20101103,085808,20101108,15000.00,101.350,,,,,20101103,220912,1.00
731BA36C403C5DD6,D,597324KB7,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20150801,,,20101103,085812,20101108,25000.00,110.380,,,,,20101103,220912,1.00
AFB875F14350522D,S,650034UZ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20150315,,,20101103,085800,20101103,250000.00,106.787,0.390,,,,20101103,220912,1.00
77D2A68311D6CAB2,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101103,085819,20101108,405000.00,110.475,,S,,,20101103,220912,1.00
9D780D8EED02B424,S,597324KB7,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20150801,,,20101103,085800,20101108,25000.00,110.505,1.680,,,,20101103,220912,1.00
A4CF930F69906629,D,650034UZ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20150315,,,20101103,085800,20101103,250000.00,106.787,,,,,20101103,220912,1.00
223A2FE33A74CE2C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,085923,20101119,200000.00,101.000,4.794,,,,20101103,220912,1.00
3D2E293EC7B1FC5D,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101103,085925,20101109,30000.00,101.750,5.026,,,,20101103,220912,1.00
52E4706EE5BCFC66,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101103,085925,20101109,30000.00,100.250,,,,,20101103,220912,1.00
AA3CFCC2DE754DD9,S,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20101103,085900,20101108,5000.00,100.275,2.492,,,,20101103,220912,1.00
D5221D1D1C28A1DD,S,95736UVX9,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.000,20240601,,,20101103,085909,20101108,100000.00,107.188,4.000,,,,20101103,220912,1.00
D05E092942FAE84F,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101103,085936,20101108,10000.00,100.497,4.910,,,,20101103,220912,1.00
9D7DF927DCF58DDA,S,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20101103,085933,20101108,25000.00,106.978,2.523,,,,20101103,220912,1.00
C6BE3D3CB026AEB1,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101103,085936,20101108,10000.00,98.750,,,,,20101103,220912,1.00
1982752DB2C9103C,D,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20101103,085935,20101108,25000.00,105.919,,,,,20101103,220912,1.00
39E9C9366F2FBC8C,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101103,085955,20101108,5000.00,99.500,4.832,,,,20101103,220912,1.00
F93DAF55DF06A8C5,S,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20101103,085927,20101108,400000.00,106.157,0.910,,,,20101103,220912,1.00
41C23B38B34D9596,S,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20101103,085927,20101108,100000.00,106.157,0.910,,,,20101103,220912,1.00
AA43B197008367B0,S,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20101103,085928,20101108,100000.00,106.157,0.910,,,,20101103,220912,1.00
BDF000D27610A92C,S,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20101103,085929,20101108,100000.00,106.157,0.910,,,,20101103,220912,1.00
77301762E63A1392,D,801577GE1,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20161115,,,20101103,085720,20101108,185000.00,113.890,,S,,,20101103,220912,1.00
593CDC76CC9BC9E1,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101103,085857,20101108,65000.00,98.375,,,,,20101103,220912,1.00
5BA481BA40D4693C,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,090006,20101117,5000.00,102.500,7.123,,,,20101103,220912,1.00
2A71949CF6805B5C,D,73358T7F2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.000,20131001,,,20101103,085500,20101108,135000.00,102.847,,,,,20101103,220912,1.00
093F862732EA6390,S,341602TZ3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20170901,,,20101103,090000,20101108,30000.00,100.324,0.258,,,,20101103,220912,1.00
F54C5BB4FB3E5C2A,S,656009EN3,NORFOLK VA WTR REV REF,20050323,3.500,20131101,,,20101103,090018,20101104,30000.00,107.044,1.100,,,,20101103,220912,1.00
D97DDD3A79268148,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101103,090024,20101108,10000.00,106.989,4.706,,,,20101103,220912,1.00
8E02AA0F6041F617,S,523489HD7,LEE CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER A,20060307,5.000,20390301,,,20101103,090032,20101110,5000.00,99.500,5.033,,,,20101103,220912,1.00
100BA69B2B986955,D,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20101103,085947,20101108,25000.00,110.950,,,,,20101103,220912,1.00
005E8F37C4D39EAF,P,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20101103,085900,20101104,1MM+,115.741,0.970,,,,20101103,220912,1.00
35EC80EA817A5BB6,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20101103,090033,20101108,5000.00,99.999,5.300,,,,20101103,220912,1.00
38CC902DDCBBCC18,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101103,085400,20101108,5000.00,14.000,,,,,20101103,220912,1.00
60F7C2BB1E75EC6E,S,010869CA1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20201001,,,20101103,090053,20101108,35000.00,51.658,6.786,,,,20101103,220912,1.00
E5D72B923CD5C71F,S,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20101103,085900,20101108,25000.00,111.075,1.600,,,,20101103,220912,1.00
3E4621FDCC345761,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,090108,20101108,5000.00,105.000,6.897,,,,20101103,220912,1.00
E1FF043AFBFCC081,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101103,085950,20101108,500000.00,96.250,,S,,,20101103,220912,1.00
090A734409684382,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101103,090050,20101110,1MM+,102.178,,P,,,20101103,220912,1.00
B5EE5D135C10A24F,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101103,090052,20101108,20000.00,101.626,5.934,,,,20101103,220912,1.00
15C5F8FB192BB091,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101103,090108,20101105,5000.00,99.500,4.409,,,,20101103,220912,1.00
1B5200C0275595DB,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101103,090111,20101108,25000.00,89.708,3.000,,,,20101103,220912,1.00
E2392DFC5A381CFC,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101103,090112,20101108,5000.00,89.708,3.000,,,,20101103,220912,1.00
3F1DFCF8990EE875,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101103,090052,20101108,20000.00,101.526,,,,,20101103,220912,1.00
FCE30E11B69C32AD,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101103,085950,20101108,500000.00,96.190,,P,,,20101103,220912,1.00
25337B13F9D220FF,P,650028CN1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20140315,,,20101103,090114,20101108,50000.00,107.750,1.628,,,,20101103,220912,1.00
84A5DC32B6799668,S,650028CN1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20140315,,,20101103,090119,20101108,50000.00,109.250,1.011,,,,20101103,220912,1.00
7836560E0EEA4C49,S,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20101103,090120,20101108,10000.00,99.750,5.157,,,,20101103,220912,1.00
68D9599ED9851E51,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101103,090120,20101116,5000.00,89.708,3.019,,,,20101103,220912,1.00
2C39C1429A11D01A,D,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20101103,090120,20101108,10000.00,99.750,,,,,20101103,220912,1.00
34EAC504F7DC111B,S,560459H69,MAINE MUN BD BK SER B,20080515,5.000,20271101,,,20101103,090100,20101108,5000.00,114.826,2.905,,,,20101103,220912,1.00
EFB215735A29F5DC,S,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101103,090100,20101108,10000.00,112.958,1.295,,,,20101103,220912,1.00
5FAF3158572A6BEA,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101103,090118,20101108,15000.00,105.855,1.391,,,,20101103,220912,1.00
10EA9A94DF946A40,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,090134,20101108,5000.00,101.347,4.142,,,,20101103,220912,1.00
F19C6D9625974074,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,090143,20101108,5000.00,102.120,6.720,,,,20101103,220912,1.00
6BC2C6F9C45B34A8,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,090134,20101108,5000.00,101.187,,,,,20101103,220912,1.00
3DD1218A8829BD70,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,090134,20101108,5000.00,101.187,,,,,20101103,220912,1.00
97FE6B9BFDBA6C23,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101103,090042,20101108,10000.00,99.750,,,,,20101103,220912,1.00
64C403F147C95320,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101103,090123,20101108,1MM+,119.299,1.430,,,,20101103,220912,1.00
DAD95E7A51559498,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101103,090000,20101108,20000.00,101.276,,,,,20101103,220912,1.00
F5E29F61AD7C9ED4,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101103,090049,20101108,20000.00,101.526,,,,,20101103,220912,1.00
078DD1BB7990039C,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20101103,090058,20101108,20000.00,119.171,,,,,20101103,220912,1.00
DE17B0577DD7920F,P,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101103,085822,20101108,1MM+,114.658,2.760,,,,20101103,220912,1.00
28A3E198FFCD406F,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20101103,090000,20101108,20000.00,119.422,2.034,,,,20101103,220912,1.00
C0D2D7AFDA125C7B,S,649902UD3,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20190315,,,20101103,090152,20101108,225000.00,110.132,2.640,,,,20101103,220912,1.00
C249ACD8F532115C,D,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101103,090156,20101108,15000.00,105.755,,,,,20101103,220912,1.00
BC898A0527342271,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101103,090208,20101108,25000.00,103.750,4.008,,,,20101103,220912,1.00
9E87FA7D8E186087,S,713176M85,PEORIA ILL REF-SER A,20090212,3.000,20150101,,,20101103,090213,20101105,25000.00,103.959,2.002,,,,20101103,220912,1.00
D76E43D2B1D934F1,P,840197CL9,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.000,20140615,,,20101103,090212,20101108,25000.00,103.075,2.039,,,,20101103,220912,1.00
06118BC72CE75CF5,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101103,090216,20101108,20000.00,86.854,3.649,,,,20101103,220912,1.00
F97655B2487BB65A,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101103,090235,20101108,25000.00,102.914,4.300,,,,20101103,220912,1.00
C6D4907B0CAA17AB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,090237,20101108,15000.00,99.625,5.787,,,,20101103,220912,1.00
67DB60F2C6A3EE08,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101103,090035,20101108,1MM+,129.868,,,,,20101103,220912,1.00
38B73F38EE6FE1A4,S,1008526R8,BOSTON MASS SER A,20040201,4.000,20170101,,,20101103,090200,20101108,40000.00,104.301,2.568,,,,20101103,220912,1.00
8613E72A9E2E6922,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20101103,090220,20101108,40000.00,100.417,4.426,,,,20101103,220912,1.00
4C5BAB3EB0F54B34,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,090222,20101108,5000.00,101.347,4.142,,,,20101103,220912,1.00
2E44F855C8A13E11,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,090222,20101108,5000.00,101.187,,,,,20101103,220912,1.00
6180B1B05D1E5E4D,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,090222,20101108,5000.00,101.187,,,,,20101103,220912,1.00
4236AD43F66C5800,S,735422JW8,PORT TACOMA WASH REF-LTD TAX,20061220,5.500,20131201,,,20101103,090244,20101104,75000.00,112.574,1.314,,,,20101103,220912,1.00
EBED31AC78028D45,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101103,090147,20101108,25000.00,100.048,,,,,20101103,220912,1.00
EFF1239E9A3E68A1,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101103,090255,20101108,290000.00,88.518,2.550,,,,20101103,220912,1.00
ABA39E65F999CAB3,S,68803PAL4,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.350,20131001,,,20101103,090250,20101108,35000.00,105.060,1.630,,,,20101103,220912,1.00
C1D1DD72163C7080,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101103,090309,20101108,10000.00,105.016,1.442,,,,20101103,220912,1.00
6168F423E5BAF477,S,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20101103,090200,20101108,50000.00,115.525,1.780,,,,20101103,220912,1.00
92EDE94D6B23401E,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20101103,090220,20101108,40000.00,100.390,,,,,20101103,220912,1.00
2F6C27141FA0180E,S,747522FM7,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.650,20180801,Y,,20101103,085919,20101202,655000.00,100.000,2.650,,,,20101103,220912,1.00
D51B54D278510DF9,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,090333,20101117,15000.00,102.500,7.123,,,,20101103,220912,1.00
A293510DF7230010,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101103,090327,20101108,10000.00,98.548,4.889,,,,20101103,220912,1.00
074D36889C26A31C,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101103,090327,20101108,10000.00,96.616,,,,,20101103,220912,1.00
CA06502609B464BC,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101103,090040,20101108,10000.00,100.000,,,,,20101103,220912,1.00
0AE6C11D8B3659E7,S,745235ZN4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20190701,,,20101103,090304,20101108,25000.00,110.868,4.000,,,,20101103,220912,1.00
9282F5E6D779A187,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101103,090327,20101108,10000.00,96.375,,,,,20101103,220912,1.00
ECE4EB0429378B6B,S,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101103,090300,20101108,15000.00,99.300,5.204,,,,20101103,220912,1.00
CF8AF19947CDA7D3,S,584002MQ9,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20150801,,,20101103,090212,20101108,250000.00,108.156,1.220,,,,20101103,220912,1.00
0DCE7EA83D07C7C5,S,45200PH34,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS,19990401,5.500,20190815,,,20101103,090340,20101108,10000.00,100.214,5.201,,,,20101103,220912,1.00
AFADAB3BEBCE7FFA,D,45200PH34,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS,19990401,5.500,20190815,,,20101103,090340,20101108,10000.00,100.214,,,,,20101103,220912,1.00
43C6A8599F0B1382,D,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101103,090135,20101108,500000.00,112.020,,P,,,20101103,220912,1.00
8DBA40B646C01A6F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101103,090354,20101108,50000.00,103.750,4.008,,,,20101103,220912,1.00
83464528E41F61B3,S,735785LM7,PORTAGE MICH PUB UTIL REV ,20040601,4.750,20241201,,,20101103,090402,20101105,45000.00,108.208,0.750,,,,20101103,220912,1.00
DB6F5E6F7FC347A9,S,346843DR3,FORT BEND TEX INDPT SCH DIST REF,20090715,3.500,20150215,,,20101103,085900,20101108,100000.00,108.239,1.500,,,,20101103,220912,1.00
9635C1609B84589D,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20101103,090300,20101108,15000.00,100.000,5.134,,,,20101103,220912,1.00
68394F8B0337B2D4,S,182252RD0,CLARKSTON MICH CMNTY SCHS REF,20040812,3.750,20110501,,,20101103,090046,20101108,25000.00,101.509,0.600,,,,20101103,220912,1.00
6F51EFB208A4CA0C,S,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20101103,090308,20101108,100000.00,103.046,0.500,,,,20101103,220912,1.00
C165B0D55634937F,S,866407A82,SUMNER CNTY TENN SCH,20070409,5.000,20110601,,,20101103,090400,20101108,50000.00,102.520,0.518,,,,20101103,220912,1.00
B8C79BE2D1BBA189,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101103,090400,20101108,10000.00,99.750,5.146,,,,20101103,220912,1.00
6568598259CFFFAF,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101103,090400,20101108,10000.00,104.297,4.636,,,,20101103,220912,1.00
80DE3E1B2AE4C503,S,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20101103,090426,20101108,15000.00,72.983,3.712,,,,20101103,220912,1.00
ACAE26E6557612A3,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20101103,090430,20101108,25000.00,103.350,3.579,,,,20101103,220912,1.00
2F998539F7280325,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101103,090354,20101108,50000.00,102.250,4.709,,,,20101103,220912,1.00
9ED3D8389298B102,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101103,090422,20101108,10000.00,99.000,5.068,,,,20101103,220912,1.00
C9D50261817885B7,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101103,090146,20101108,25000.00,100.298,,,,,20101103,220912,1.00
AA70D532C60E016F,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101103,090242,20101108,30000.00,108.131,,,,,20101103,220912,1.00
42E802541AF5CC10,S,220112ZB5,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.000,20210301,,,20101103,090437,20101108,10000.00,101.315,0.793,,,,20101103,220912,1.00
01DF79608BEAEEB3,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101103,090442,20101108,30000.00,100.000,4.775,,,,20101103,220912,1.00
6FCF125C74C1073C,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101103,090347,20101108,55000.00,99.550,,,,,20101103,220912,1.00
88C60F9BA046B095,S,557365DJ9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.875,20170601,,,20101103,090451,20101108,10000.00,100.928,3.714,,,,20101103,220912,1.00
9B2B15FCA9040FFC,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101103,090501,20101108,10000.00,99.300,4.041,,,,20101103,220912,1.00
E8C193F1719C97AA,S,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101103,090509,20101108,10000.00,105.415,3.092,,,,20101103,220912,1.00
E5FCF1E16CEAE401,S,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20101103,090034,20101108,50000.00,102.557,0.563,,,,20101103,220912,1.00
0C73140B567C68D2,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101103,090509,20101108,10000.00,105.315,,,,,20101103,220912,1.00
020CC5A7C0504EA9,S,838736RP3,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20210501,,,20101103,090513,20101105,60000.00,108.866,0.750,,,,20101103,220912,1.00
4EC199ED11E9A1CC,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101103,090521,20101105,5000.00,98.680,4.790,,,,20101103,220912,1.00
324CE637BB2CF966,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101103,090436,20101108,50000.00,99.000,5.068,,,,20101103,220912,1.00
11A91C8595061CC1,S,144879T60,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20201101,,,20101103,090447,20101108,5000.00,106.979,3.250,,,,20101103,220912,1.00
C269126FFBB0C6F1,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101103,090050,20101110,1MM+,102.353,,S,,,20101103,220912,1.00
3481CEBAFE5B9918,D,144879T60,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20201101,,,20101103,090500,20101108,5000.00,106.979,,,,,20101103,220912,1.00
7EEA9F7E4CABE673,S,138807JQ6,CANYON CNTY IDAHO SCH DIST NO SER B,20081204,4.500,20210915,,,20101103,090449,20101108,25000.00,110.421,3.000,,,,20101103,220912,1.00
DE60A68527E7A2D8,P,87638QBH1,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.000,20101115,,,20101103,090514,20101108,50000.00,100.007,4.531,,,,20101103,220912,1.00
8D317C88DD91507B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,090518,20101108,50000.00,98.865,4.573,,,,20101103,220912,1.00
C33DEEABA141E3A4,S,040317CM9,ARGYLE TEX CTFS OBLIG,20101015,3.750,20280215,Y,,20101103,090556,20101123,500000.00,101.557,3.550,,,,20101103,220912,1.00
B532B2CCA05B1295,D,138807JQ6,CANYON CNTY IDAHO SCH DIST NO SER B,20081204,4.500,20210915,,,20101103,090451,20101108,25000.00,110.421,,,,,20101103,220912,1.00
42ABC566FC84E90B,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,090518,20101108,50000.00,96.990,,,,,20101103,220912,1.00
38DAFD2ED404DB86,D,41420RCS3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20120901,Y,,20101103,090452,20101130,85000.00,101.896,,,,,20101103,220912,1.00
7C616DF2BE07B15A,S,212597UX4,CONWAY ARK SCH DIST NO 001 REF,20100101,3.800,20240201,,,20101103,090539,20101108,10000.00,102.611,3.135,,,,20101103,220912,1.00
DBD27A7582D3FD7B,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101103,090500,20101108,10000.00,99.000,5.068,,,,20101103,220912,1.00
53F1BAAA7F6574F6,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101103,090512,20101108,10000.00,99.000,5.068,,,,20101103,220912,1.00
74EC0447D76AF04A,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101103,090400,20101108,35000.00,98.250,5.150,,,,20101103,220912,1.00
D8038F7A44698CC5,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20101103,090520,20101108,5000.00,99.201,4.980,,,,20101103,220912,1.00
80F7CD14669223EB,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101103,090516,20101108,10000.00,105.315,,,,,20101103,220912,1.00
AFFF6F7E0128BCCB,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20101103,090500,20101108,5000.00,99.000,,,,,20101103,220912,1.00
578CD38507BE15A0,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,090538,20101108,10000.00,97.250,,,,,20101103,220912,1.00
B81A68814D3CC56E,D,442435EV1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20131115,,,20101103,090354,20101108,500000.00,111.709,,P,,,20101103,220912,1.00
BEA4C509901BA2E8,D,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101103,090332,20101108,500000.00,112.080,,S,,,20101103,220912,1.00
96104F7D33C0FC27,S,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20101103,090549,20101108,5000.00,113.176,2.193,,,,20101103,220912,1.00
C3845F55C66853FE,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101103,090549,20101108,10000.00,100.000,4.775,,,,20101103,220912,1.00
8EBF4BE761E738E3,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101103,090607,20101108,5000.00,104.854,1.136,,,,20101103,220912,1.00
04131F5DFAF2D7FE,S,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101103,090604,20101110,1MM+,114.413,1.270,,,,20101103,220912,1.00
1D2928E32446E13E,S,879660DT2,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20130715,,,20101103,090613,20101104,80000.00,109.913,1.250,,,,20101103,220912,1.00
E2F459C8BB2E53C2,D,442435EV1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20131115,,,20101103,090435,20101108,500000.00,111.772,,S,,,20101103,220912,1.00
21B9E83DF2A53EAF,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101103,090605,20101108,50000.00,100.450,3.943,,,,20101103,220912,1.00
5C42CA038B9A3331,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,090624,20101108,10000.00,97.150,4.675,,,,20101103,220912,1.00
1E9227B44A6D26E8,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101103,090400,20101110,1MM+,103.210,4.740,,,,20101103,220912,1.00
A6A013218C9CE721,P,67756AYZ9,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,5.250,20460115,,,20101103,090629,20101108,20000.00,100.000,5.248,,,,20101103,220912,1.00
70A235B482D2AADB,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101103,090634,20101108,5000.00,105.919,3.880,,,,20101103,220912,1.00
DA65630330699BEE,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101103,090628,20101108,25000.00,99.312,4.793,,,,20101103,220912,1.00
B724990F6E40332C,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101103,090500,20101108,25000.00,99.748,,,,,20101103,220912,1.00
38A3E3BE6DCDF63B,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101103,090633,20101104,5000.00,108.140,1.233,,,,20101103,220912,1.00
1C8BFE50F047721A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101103,090546,20101115,50000.00,72.625,7.274,,,,20101103,220912,1.00
BA18B45FDB8A9FD6,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101103,090628,20101104,5000.00,107.940,,,,,20101103,220912,1.00
D9E89C736BBF944C,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,090528,20101108,200000.00,100.813,,,,,20101103,220912,1.00
649D22F166BEE437,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20101103,090540,20101108,300000.00,105.170,,,,,20101103,220912,1.00
9D1C84E3656242F1,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,090640,20101108,25000.00,98.885,4.572,,,,20101103,220912,1.00
F0AD77B0DBFB436C,S,357154Z48,FREMONT CALIF UNI SCH DIST SER A,20020523,4.300,20140801,,,20101103,090644,20101108,20000.00,106.474,1.087,,,,20101103,220912,1.00
7457B7F9EC332756,S,928181GL4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20241101,,,20101103,090642,20101108,100000.00,55.928,4.200,,,,20101103,220912,1.00
D9396AB8562ECBD2,S,902212FJ3,TYLER MINN REF-SER A,20101101,2.600,20190201,Y,,20101103,090420,20101123,50000.00,100.000,2.600,,,,20101103,220912,1.00
263E46C3CDFF58DB,P,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,Y,,20101103,090358,20101110,1MM+,121.305,2.410,,,,20101103,220912,1.00
A1BDD6CEE23C92C8,D,902212FJ3,TYLER MINN REF-SER A,20101101,2.600,20190201,Y,,20101103,090420,20101123,50000.00,98.543,,,,,20101103,220912,1.00
4BDF9AD1773D0861,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101103,090649,20101108,50000.00,100.000,4.625,,,,20101103,220912,1.00
34EA8CE6FBC7FB5F,S,64966HES5,NEW YORK N Y SUBSER G-1,20081218,3.000,20101215,,,20101103,090642,20101108,100000.00,100.250,0.560,,,,20101103,220912,1.00
2E66B1FF0CFE1D5F,S,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20101103,090643,20101108,20000.00,113.539,2.602,,,,20101103,220912,1.00
3617B6F266B8ECC7,D,653063XD4,NEWTON MASS ,20060215,3.750,20170215,,,20101103,090533,20101108,25000.00,108.813,,,,,20101103,220912,1.00
1A38B3A5A6C001DB,S,43284TAN3,HILTON HEAD IS S C STORMWATER ,20021201,4.750,20261201,,,20101103,090648,20101108,25000.00,101.866,3.800,,,,20101103,220912,1.00
0F54237FFA77E51D,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20101103,090538,20101108,300000.00,105.230,,,,,20101103,220912,1.00
9C4AFAC76E9BD301,S,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20101103,090705,20101105,25000.00,108.533,0.801,,,,20101103,220912,1.00
EDB7C1C7ABBAD53F,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101103,090705,20101108,10000.00,99.930,5.522,,,,20101103,220912,1.00
A008BAF21782294E,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101103,090639,20101108,5000.00,100.399,4.909,,,,20101103,220912,1.00
2DD276F61315B874,D,357154Z48,FREMONT CALIF UNI SCH DIST SER A,20020523,4.300,20140801,,,20101103,090647,20101108,20000.00,105.973,,,,,20101103,220912,1.00
134EE06BD5F13EBA,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101103,090639,20101108,5000.00,100.000,,,,,20101103,220912,1.00
5185C9A1656119F5,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101103,090639,20101108,5000.00,100.000,,,,,20101103,220912,1.00
63F5B56B5FF86BF5,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20101103,090713,20101108,75000.00,106.375,1.503,,,,20101103,220912,1.00
B9BE225059E7229E,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20101103,090718,20101108,75000.00,107.250,1.012,,,,20101103,220912,1.00
2B07B4604DAE3960,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101103,090626,20101103,100000.00,100.000,0.000,,,,20101103,220912,1.00
AA27337DC4C7223F,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101103,090647,20101103,800000.00,100.000,0.000,,,,20101103,220912,1.00
3389983F7F247222,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101103,090718,20101202,5000.00,89.708,3.056,,,,20101103,220912,1.00
EDAE24696B24CF62,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,090712,20101108,25000.00,98.500,5.474,,,,20101103,220912,1.00
F91D5D5F13861742,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101103,090355,20101108,1MM+,121.094,2.010,,,,20101103,220912,1.00
35248DA22A6BAAB8,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101103,090700,20101108,50000.00,98.450,4.614,,,,20101103,220912,1.00
0FE1678DCFF271DB,S,914720ZF7,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.250,20150401,,,20101103,090727,20101105,15000.00,108.460,0.769,,,,20101103,220912,1.00
ACF7849C2AC708D0,S,60636CKB4,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20271201,,,20101103,090700,20101108,5000.00,101.500,4.603,,,,20101103,220912,1.00
2D4164DC8FC66476,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20101103,090731,20101108,50000.00,105.925,1.340,,,,20101103,220912,1.00
D7F004C709909678,S,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20101103,090731,20101108,20000.00,66.025,4.633,,,,20101103,220912,1.00
212AEBC901D7AB01,D,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20101103,090725,20101108,20000.00,65.925,,,,,20101103,220912,1.00
1D1F47AC09B4DD4E,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101103,090744,20101108,30000.00,99.250,5.058,,,,20101103,220912,1.00
9CD0D3C0034F296A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101103,090739,20101108,50000.00,100.000,4.000,,,,20101103,220912,1.00
6BE15D053BC940D2,S,5458963N0,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,4.500,20190501,,,20101103,090741,20101108,5000.00,102.699,2.629,,,,20101103,220912,1.00
628073CDA09C25F1,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101103,090431,20101108,10000.00,96.375,5.104,,,,20101103,220912,1.00
B7EAFB0D90AE9943,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101103,090720,20101108,10000.00,100.864,4.324,,,,20101103,220912,1.00
22B8E0BC6A9DD47E,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101103,090720,20101108,15000.00,105.625,5.585,,,,20101103,220912,1.00
AB11D76B517340FF,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101103,090720,20101108,10000.00,100.665,,,,,20101103,220912,1.00
3D487DF62A5305AD,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101103,090705,20101108,1000000.00,117.322,,S,,,20101103,220912,1.00
CBE0D7E6E35BF9D8,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101103,090705,20101108,1000000.00,117.247,,P,,,20101103,220912,1.00
650264CBF068FEEE,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101103,090730,20101110,10000.00,100.000,5.254,,,,20101103,220912,1.00
A3A223E26B6245C4,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20101103,085312,20101103,1MM+,100.000,,,,,20101103,220912,1.00
A3EA595C047CA193,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,090749,20101108,40000.00,99.195,4.552,,,,20101103,220912,1.00
77774BBCCA291AA3,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,090749,20101108,40000.00,97.250,,,,,20101103,220912,1.00
C54DDE1B55FDAE43,D,557365DJ9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.875,20170601,,,20101103,090445,20101108,10000.00,99.729,,,,,20101103,220912,1.00
C86B68F77AAD9DBB,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20101103,090700,20101108,100000.00,103.875,4.143,,,,20101103,220912,1.00
EE2F36E3494FC7C9,S,246387NA8,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,5.000,20241001,,,20101103,090753,20101108,20000.00,109.000,3.518,,,,20101103,220912,1.00
FE326C66234B35F6,S,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20101103,090751,20101108,10000.00,106.452,1.948,,,,20101103,220912,1.00
F466E650164A23BA,D,246387NA8,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,5.000,20241001,,,20101103,090753,20101108,20000.00,107.000,,,,,20101103,220912,1.00
9654CDA51F029685,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101103,090750,20101108,200000.00,67.587,,S,,,20101103,220912,1.00
02443AA657E709DC,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101103,090756,20101108,5000.00,108.258,3.901,,,,20101103,220912,1.00
3E86BC97D8A855FE,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,090756,20101108,40000.00,97.250,,,,,20101103,220912,1.00
4F10FF75D9EE0985,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101103,090750,20101108,200000.00,67.537,,P,,,20101103,220912,1.00
0BF1435D7EB6D75D,S,253180AJ2,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.270,20350901,,,20101103,090806,20101108,5000.00,108.500,6.104,,,,20101103,220912,1.00
1A2EC1613CD42ED4,S,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101103,090500,20101108,470000.00,112.080,3.120,,,,20101103,220912,1.00
3F04D7A176148FE7,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,090802,20101108,15000.00,81.265,6.970,,,,20101103,220912,1.00
A3AE2A34D5A166EB,P,381460PX6,GOLDSBORO N C PUB IMPT,20050401,4.250,20220601,,,20101103,090813,20101105,10000.00,103.040,3.523,,,,20101103,220912,1.00
462B0677BA16F953,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101103,090812,20101108,10000.00,99.750,4.014,,,,20101103,220912,1.00
8E492D03EF227D9F,D,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20101103,090503,20101108,25000.00,99.500,,,,,20101103,220912,1.00
097B20BA6AF03E78,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101103,090720,20101108,10000.00,100.415,,,,,20101103,220912,1.00
201E546E517E01AF,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101103,090715,20101108,10000.00,100.665,,,,,20101103,220912,1.00
60C060B3FFB0C18C,P,65818PBB4,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.875,20240601,,,20101103,090809,20101108,25000.00,101.089,-2.453,,,,20101103,220912,1.00
46592D42E16FCF7C,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101103,090814,20101108,10000.00,106.215,1.850,,,,20101103,220912,1.00
A0DE0555D6D4C628,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101103,090746,20101103,700000.00,100.000,0.000,,,,20101103,220912,1.00
A5442A37F3C4B0D7,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101103,090817,20101108,135000.00,94.981,4.770,,,,20101103,220912,1.00
412D1060251904FB,D,506317QG4,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,4.000,20170201,Y,,20101103,090700,20101123,135000.00,107.750,,,,,20101103,220912,1.00
AC1954C9C6FC982C,D,518705GQ5,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.300,20220201,Y,,20101103,090436,20101123,270000.00,99.333,,P,,,20101103,220912,1.00
019834D832045643,S,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20101103,090800,20101108,50000.00,106.803,3.040,,,,20101103,220912,1.00
8CEFF40819C84968,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101103,090823,20101108,25000.00,109.875,3.729,,,,20101103,220912,1.00
1B369730AF57748C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101103,090831,20101108,10000.00,102.900,4.626,,,,20101103,220912,1.00
4439BC877F6A32E8,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101103,090831,20101108,50000.00,104.673,4.479,,,,20101103,220912,1.00
CE3B62288F2C54BA,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,090815,20101108,250000.00,99.000,4.564,,,,20101103,220912,1.00
60A810325ECBD55A,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101103,090813,20101108,10000.00,100.200,4.954,,,,20101103,220912,1.00
0FB11EEE5DC68E5F,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101103,090828,20101108,15000.00,102.264,1.217,,,,20101103,220912,1.00
ACA109FD9164B9C2,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101103,090813,20101108,10000.00,100.000,,,,,20101103,220912,1.00
69926950583C8605,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101103,090813,20101108,10000.00,100.000,,,,,20101103,220912,1.00
4E223F7365CF7565,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101103,090828,20101108,15000.00,102.164,,,,,20101103,220912,1.00
4346D0AED768F88C,S,407576CA3,HAMILTON MASS ,20050915,5.000,20110915,,,20101103,090848,20101108,20000.00,103.779,0.551,,,,20101103,220912,1.00
27ABE92B96E45B3C,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101103,090850,20101108,50000.00,104.673,4.479,,,,20101103,220912,1.00
1A0EE2FC60BEFB6F,D,407576CA3,HAMILTON MASS ,20050915,5.000,20110915,,,20101103,090848,20101108,20000.00,103.648,,,,,20101103,220912,1.00
99F22875C3043A7B,P,650035TG3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,3.000,20130101,,,20101103,090809,20101104,100000.00,104.368,0.950,,,,20101103,220912,1.00
E1FB8BBA04F2EC80,P,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101103,090854,20101108,10000.00,101.376,3.959,,,,20101103,220912,1.00
6045918611426A75,S,664387ET0,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.250,20240901,Y,,20101103,090844,20101130,25000.00,100.722,4.107,,,,20101103,220912,1.00
7D49074C07BE0A50,S,935341UZ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20270501,,,20101103,090856,20101104,25000.00,110.210,0.850,,,,20101103,220912,1.00
2605F70916589EA0,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,090848,20101104,170000.00,98.000,,,,,20101103,220912,1.00
87A67C3A63D7EF28,S,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20101103,090900,20101108,50000.00,103.886,0.671,,,,20101103,220912,1.00
ACE2A4FFE46BB1BE,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101103,090917,20101108,5000.00,101.680,4.150,,,,20101103,220912,1.00
C934D8509543A333,S,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20101103,090917,20101108,10000.00,101.659,3.849,,,,20101103,220912,1.00
115016B3F7C54020,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101103,090854,20101108,25000.00,100.000,5.315,,,,20101103,220912,1.00
EDCD24DDBEE78BF4,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101103,090914,20101108,10000.00,103.373,4.581,,,,20101103,220912,1.00
4ED4340DE2060AF8,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101103,090827,20101108,15000.00,101.914,,,,,20101103,220912,1.00
88A2DFD7E5CA74E1,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101103,090815,20101108,15000.00,102.164,,,,,20101103,220912,1.00
CC38725EE30C32AC,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101103,090343,20101108,55000.00,99.675,,,,,20101103,220912,1.00
65B205460AC1FF05,S,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101103,090919,20101108,20000.00,116.325,1.000,,,,20101103,220912,1.00
3C3928FF6ACC6FED,S,228129W32,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20230801,Y,,20101103,090600,20101130,310000.00,104.905,3.400,,,,20101103,220912,1.00
8F4702E6AEAE3BC3,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101103,090914,20101108,10000.00,102.350,,,,,20101103,220912,1.00
5CBB160FA55E61C9,S,18605RAR2,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER B,20090301,5.750,20290301,,,20101103,090900,20101108,25000.00,107.900,4.157,,,,20101103,220912,1.00
32A1ADAD97AB4BA8,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101103,090900,20101108,5000.00,102.695,4.553,,,,20101103,220912,1.00
A259148B08C2E5DA,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101103,090900,20101108,65000.00,109.610,2.579,,,,20101103,220912,1.00
982D477A10EBF8A4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,090926,20101108,10000.00,99.625,5.787,,,,20101103,220912,1.00
23D4C86393B8FCF9,D,518705HN1,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.850,20280201,Y,,20101103,090530,20101123,320000.00,99.172,,P,,,20101103,220912,1.00
CA1C4C368372E427,S,840197CL9,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.000,20140615,,,20101103,090914,20101108,25000.00,104.426,1.203,,,,20101103,220912,1.00
BB05E4E5CE284D61,S,050375MV3,AUBURN ME ,20081015,3.500,20150901,,,20101103,090919,20101108,150000.00,109.741,1.400,,,,20101103,220912,1.00
3A0EF56423B9A14D,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101103,090900,20101108,100000.00,106.918,3.237,,,,20101103,220912,1.00
2B031F149D36E7F2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,090938,20101108,10000.00,102.120,6.720,,,,20101103,220912,1.00
B9415459FB313190,S,373538LV7,GEORGIA ST HSG & FIN AUTH REV MULTIFAMILY-HUNTERS GROVE-B,19970101,5.950,20270101,,,20101103,090942,20101108,25000.00,100.300,1.585,,,,20101103,220912,1.00
236B89F874D3B93A,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101103,090834,20101108,15000.00,106.000,5.933,,,,20101103,220912,1.00
6EA1184E59C5FF49,P,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20101103,090856,20101108,25000.00,102.974,1.942,,,,20101103,220912,1.00
0D03973BA2FF8EBA,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101103,090909,20101103,200000.00,100.000,0.000,,,,20101103,220912,1.00
325A905F90913EE9,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101103,090937,20101108,50000.00,100.596,3.050,,,,20101103,220912,1.00
78FB2F951E5D8480,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101103,090614,20101108,1MM+,110.943,,,,,20101103,220912,1.00
657D0C523F3A02DC,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,090951,20101108,20000.00,100.550,4.911,,,,20101103,220912,1.00
D37B1D5F77525BE2,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,090949,20101112,15000.00,81.267,6.970,,,,20101103,220912,1.00
A296435F7EF1D6AB,D,54438CKH4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,4.000,20180801,,,20101103,090744,20101108,200000.00,110.421,,P,,,20101103,220912,1.00
7F7754156044164D,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101103,090900,20101108,500000.00,98.250,4.627,,,,20101103,220912,1.00
4EBCCBE58E8B2E4E,S,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,,,20101103,090946,20101108,5000.00,97.980,3.282,,,,20101103,220912,1.00
022A68837EB17D29,S,68608R7Q0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.000,20150701,,,20101103,091001,20101108,5000.00,100.000,3.999,,,,20101103,220912,1.00
075F922284D5AB11,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101103,090900,20101108,500000.00,98.250,,,,,20101103,220912,1.00
B02598F5E2F70342,S,829594FS4,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20141115,,,20101103,090830,20101108,100000.00,109.921,1.450,,,,20101103,220912,1.00
D0259C0AA50C3487,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,090951,20101108,20000.00,100.350,,,,,20101103,220912,1.00
48C3B3C371041316,S,180554FN2,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20181001,,,20101103,091005,20101108,230000.00,101.925,2.208,,,,20101103,220912,1.00
26CD6E9CD880A5DC,D,917763RQ9,UTICA N Y CITY SCH DIST REF,20101112,4.000,20170615,Y,,20101103,090700,20101112,565000.00,108.064,,P,,,20101103,220912,1.00
2D0C81324DE74267,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101103,090957,20101108,25000.00,93.673,4.542,,,,20101103,220912,1.00
BCD2EB54DF54F741,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,090950,20101108,200000.00,104.055,,S,,,20101103,220912,1.00
51C52F07896043A2,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,090950,20101108,250000.00,104.055,,S,,,20101103,220912,1.00
E73224E2C1BB6BF3,S,03588EZR7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20140301,,,20101103,090911,20101108,20000.00,113.004,1.000,,,,20101103,220912,1.00
4DDDFA16507FEAD6,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20101103,091018,20101108,5000.00,103.595,3.648,,,,20101103,220912,1.00
10A477B314705912,D,130861CF2,CALIPATRIA CALIF UNI SCH DIST ELECTION 1995-SER C,20021204,4.250,20110801,,,20101103,090910,20101108,100000.00,101.045,,,,,20101103,220912,1.00
CCD738AD94609780,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,090911,20101108,25000.00,96.750,,,,,20101103,220912,1.00
FEB4DBF5770E3915,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20101103,090500,20101108,200000.00,113.222,3.300,,,,20101103,220912,1.00
51C86E32D8F13DBA,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101103,091033,20101108,25000.00,104.825,3.999,,,,20101103,220912,1.00
628AA7347B051E81,S,13048TAX1,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,5.000,20360601,,,20101103,091001,20101110,35000.00,90.000,5.751,,,,20101103,220912,1.00
3D05121876ADC5F4,D,653063XD4,NEWTON MASS ,20060215,3.750,20170215,,,20101103,090500,20101108,25000.00,108.563,,,,,20101103,220912,1.00
F81776746E767C0A,D,664387ET0,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.250,20240901,Y,,20101103,090738,20101130,25000.00,99.479,,,,,20101103,220912,1.00
3C380EE5DE9747BE,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101103,091032,20101108,20000.00,100.000,5.875,,,,20101103,220912,1.00
1CCE3987EEA3DC55,S,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20101103,091039,20101108,25000.00,101.100,1.707,,,,20101103,220912,1.00
C51BDDF56BE7F283,S,544389Q77,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.250,20201201,,,20101103,091043,20101108,5000.00,100.290,1.610,,,,20101103,220912,1.00
336A090B316B0451,D,792881UN2,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20220201,,,20101103,090905,20101108,1MM+,102.444,,P,,,20101103,220912,1.00
861BB9348C31876C,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101103,091038,20101109,20000.00,104.375,6.195,,,,20101103,220912,1.00
C97A336B34236AF7,S,608430CM4,MOKENA ILL ,20040401,3.375,20111215,,,20101103,091000,20101108,50000.00,102.876,0.750,,,,20101103,220912,1.00
8A2F94C5E9D093FD,S,503462PW7,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20190215,,,20101103,091000,20101108,350000.00,114.541,2.072,,,,20101103,220912,1.00
F2C7C033E3521C06,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101103,091046,20101124,40000.00,100.000,5.874,,,,20101103,220912,1.00
2292053041266222,S,551592DE5,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20171201,,,20101103,091038,20101108,15000.00,108.378,2.159,,,,20101103,220912,1.00
0DEB151025462B72,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,091053,20101112,10000.00,81.267,6.970,,,,20101103,220912,1.00
EF88987ABE067D59,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101103,090405,20101108,555000.00,102.814,,P,,,20101103,220912,1.00
6AD208144008E8D6,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101103,090803,20101108,555000.00,102.889,,S,,,20101103,220912,1.00
8056205336FCEA03,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101103,091000,20101108,15000.00,94.150,4.909,,,,20101103,220912,1.00
6E1C91F51403C836,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101103,091100,20101108,20000.00,107.200,4.906,,,,20101103,220912,1.00
0462AD7754C31584,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101103,090956,20101103,1MM+,100.000,0.000,,,,20101103,220912,1.00
D9FC9D936CFC4F41,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,,,20101103,091104,20101108,5000.00,102.250,5.944,,,,20101103,220912,1.00
D185D7D4648B9872,S,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20101103,091058,20101108,25000.00,107.250,1.792,,,,20101103,220912,1.00
ECD77153DF14C723,S,64971M5S7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.500,20181101,,,20101103,091102,20101115,10000.00,100.925,3.366,,,,20101103,220912,1.00
7446B6AC02A2D3E7,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101103,091106,20101108,10000.00,99.997,4.000,,,,20101103,220912,1.00
CEFEBD6E18D709BD,S,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20101103,091100,20101108,40000.00,103.886,0.671,,,,20101103,220912,1.00
DC16112F950A995B,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101103,091051,20101108,20000.00,100.300,1.601,,,,20101103,220912,1.00
97CF2FB09EA9E15E,S,570833EP4,MARLBORO TWP N J ,20101014,2.000,20151001,,,20101103,091109,20101108,30000.00,101.592,1.660,,,,20101103,220912,1.00
45BC8CE4A9610868,D,570833EP4,MARLBORO TWP N J ,20101014,2.000,20151001,,,20101103,090914,20101108,30000.00,101.592,,,,,20101103,220912,1.00
B55860231925007E,D,551592DE5,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20171201,,,20101103,091020,20101108,15000.00,108.027,,,,,20101103,220912,1.00
089A635C0E4E4BE5,D,551592DE5,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20171201,,,20101103,091008,20101108,15000.00,108.277,,,,,20101103,220912,1.00
E1C62E72EC1E099F,P,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101103,091008,20101108,1MM+,106.048,4.250,,,,20101103,220912,1.00
D32BE79788BEDF7B,S,19679EFQ7,COLORADO WTR RES & PWR DEV SER B,20031101,4.375,20190901,,,20101103,091039,20101108,25000.00,105.339,2.400,,,,20101103,220912,1.00
46A71890F3D4B98B,S,84552YCM1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.300,20121001,,,20101103,091059,20101108,5000.00,102.567,1.915,,,,20101103,220912,1.00
566FBDA604556124,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101103,091121,20101108,5000.00,105.800,5.885,,,,20101103,220912,1.00
DA358511455803F4,D,544389Q77,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.250,20201201,,,20101103,091042,20101108,5000.00,100.090,,,,,20101103,220912,1.00
13074E746B29CB82,D,84552YCM1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.300,20121001,,,20101103,091059,20101108,5000.00,102.407,,,,,20101103,220912,1.00
F68EFCF3FDE530D4,D,84552YCM1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.300,20121001,,,20101103,091059,20101108,5000.00,102.407,,,,,20101103,220912,1.00
A27556903FE05245,S,257849NN5,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20250215,Y,,20101103,091116,20101118,55000.00,104.989,3.367,,,,20101103,220912,1.00
03DF956F880E2E81,S,689146JH2,OTSEGO MINN IMPT-SER B,20060901,4.000,20160201,,,20101103,091121,20101108,15000.00,106.616,1.879,,,,20101103,220912,1.00
6FA238DA4AA3D600,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101103,091057,20101108,20000.00,101.586,3.650,,,,20101103,220912,1.00
91AE965E5E8237CF,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,090600,20101108,1MM+,96.625,,,,,20101103,220912,1.00
8B8632FE136FDC53,D,792881UN2,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20220201,,,20101103,090945,20101108,1MM+,102.504,,S,,,20101103,220912,1.00
F7DBF124745734D5,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101103,091128,20101103,435000.00,100.000,0.000,,,,20101103,220912,1.00
C688EB709E281234,S,616141N86,MOORHEAD MINN IMPT-SER A,20070815,4.500,20290201,,,20101103,091134,20101108,20000.00,104.000,3.651,,,,20101103,220912,1.00
C8D36A58F86582A3,D,160778AW6,CHARLESTOWN TWP PA ,20101206,2.250,20141215,Y,,20101103,091050,20101206,425000.00,101.930,,P,,,20101103,220912,1.00
DB3BBE6C1E481708,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20101103,091100,20101108,30000.00,103.810,4.157,,,,20101103,220912,1.00
D1F16ECDDCADC8E2,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101103,091147,20101108,25000.00,104.530,4.400,,,,20101103,220912,1.00
7B87E75A5F896E94,S,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20101103,091059,20101103,100000.00,100.000,0.000,,,,20101103,220912,1.00
E70485F3014E3F5C,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20101103,091137,20101110,100000.00,100.000,0.000,,,,20101103,220912,1.00
ED16FCB170087070,S,365273AV3,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,3.000,20111215,,,20101103,091041,20101108,20000.00,102.870,0.389,,,,20101103,220912,1.00
54C7BB983F35CA8C,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101103,091050,20101108,20000.00,99.000,5.068,,,,20101103,220912,1.00
FDE9DA25EE9686F3,S,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20101103,091059,20101115,20000.00,111.307,2.444,,,,20101103,220912,1.00
C2910E44E6C2B5D7,S,13033FKK5,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.250,20220501,,,20101103,091109,20101108,10000.00,106.613,0.750,,,,20101103,220912,1.00
0AABFA38D85BA1F5,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101103,091129,20101108,20000.00,100.000,4.897,,,,20101103,220912,1.00
6B6C131F192E11EB,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101103,091140,20101108,10000.00,101.278,4.547,,,,20101103,220912,1.00
BD7C6199E2A8AE3E,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101103,091140,20101108,10000.00,100.278,,,,,20101103,220912,1.00
48DF98B7A16CF17E,S,60635RC47,MISSOURI ST HEALTH & EDL FACS VAR-POOLED HOSP-C-RMK 09/01/01,19990805,,20290801,,,20101103,090500,20101103,740000.00,100.000,,,,,20101103,220912,1.00
985213BA565C96BF,D,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20101103,090643,20101108,350000.00,114.951,,,,,20101103,220912,1.00
5A4CFBE2D9D743CB,D,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20101103,090907,20101108,350000.00,115.011,,,,,20101103,220912,1.00
D08868B5CC9A71CB,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101103,091159,20101108,10000.00,103.165,1.977,,,,20101103,220912,1.00
5D6E58343A3F6096,S,751789AL2,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.200,20150101,,,20101103,091202,20101108,40000.00,103.640,1.000,,,,20101103,220912,1.00
1D4488595D1D9066,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,091200,20101108,15000.00,84.113,6.445,,,,20101103,220912,1.00
2F70606B8602A1B0,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101103,091154,20101103,100000.00,100.000,0.000,,,,20101103,220912,1.00
7BE20F6A74DFA76F,S,664387EU7,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.375,20250901,Y,,20101103,091158,20101130,75000.00,101.244,4.129,,,,20101103,220912,1.00
A0254EA31A8860CC,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20101103,090951,20101108,1MM+,113.056,1.200,,,,20101103,220912,1.00
8099140D9F13DF8A,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,091220,20101108,10000.00,100.500,4.058,,,,20101103,220912,1.00
9CE4A285463A1424,D,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20101103,091033,20101108,25000.00,101.000,,,,,20101103,220912,1.00
FE162DACCFE06AA2,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101103,091211,20101108,25000.00,99.802,4.012,,,,20101103,220912,1.00
48AD407028CF947D,S,13068GRQ1,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRIC-LAB BLDGS PJ,19930801,5.400,20130601,,,20101103,091209,20101108,5000.00,100.350,0.877,,,,20101103,220912,1.00
F18C6633F453DCA4,P,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101103,091204,20101103,1MM+,100.000,,,,,20101103,220912,1.00
C8BD2FD5AEAAF1CC,D,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20101103,090919,20101108,25000.00,114.579,,,,,20101103,220912,1.00
A24797336CBFA893,P,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101103,091220,20101108,10000.00,96.250,4.910,,,,20101103,220912,1.00
5C45A5DFAF845283,D,787642S57,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.250,20160301,,,20101103,090745,20101108,25000.00,109.698,,,,,20101103,220912,1.00
49F312A43AE3FCBD,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101103,091140,20101108,50000.00,109.905,,,,,20101103,220912,1.00
9B4E55C2BE3FF420,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,091241,20101117,10000.00,102.500,7.123,,,,20101103,220912,1.00
1EFE99DE4D95C008,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101103,091225,20101108,5000.00,105.190,2.433,,,,20101103,220912,1.00
62120079EF644493,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20101103,091204,20101115,25000.00,110.249,,,,,20101103,220912,1.00
215E2E3DCF67D5C5,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101103,091225,20101108,5000.00,103.000,,,,,20101103,220912,1.00
65E89714BA3827C3,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101103,091225,20101108,5000.00,103.065,,,,,20101103,220912,1.00
E699772818E87D91,S,442435EV1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20131115,,,20101103,091217,20101108,500000.00,111.931,0.980,,,,20101103,220912,1.00
C049AB0312ED3DF2,S,658576BA0,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20250801,,,20101103,091241,20101108,15000.00,97.625,3.203,,,,20101103,220912,1.00
48607155E743187C,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,090908,20101108,25000.00,97.000,,,,,20101103,220912,1.00
8ADC06295D484CD1,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,091253,20101110,15000.00,81.266,6.970,,,,20101103,220912,1.00
A42E1BF01E5A8A71,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101103,091300,20101108,20000.00,107.000,1.667,,,,20101103,220912,1.00
EC80316B90948E64,S,130685SB7,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.600,20220401,,,20101103,091300,20101108,15000.00,104.497,4.938,,,,20101103,220912,1.00
9345F643E1AC1EA3,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101103,091254,20101108,30000.00,100.450,3.943,,,,20101103,220912,1.00
476A0A6D27AFF5A2,P,794136FT3,SALEM ILL ALT REV SOURCE,20090930,4.600,20290401,,,20101103,091000,20101108,20000.00,96.000,4.933,,,,20101103,220912,1.00
662F65501CEC3D61,D,54438CKH4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,4.000,20180801,,,20101103,091036,20101108,200000.00,110.481,,S,,,20101103,220912,1.00
ADF7B069C0F9260D,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101103,091200,20101108,275000.00,109.508,,,,,20101103,220912,1.00
9DC71DCA8907F83B,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101103,091207,20101108,275000.00,109.558,,,,,20101103,220912,1.00
30FA397092308AD8,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101103,091311,20101108,10000.00,96.550,5.962,,,,20101103,220912,1.00
0BF4C0EF731428A7,D,505821CU0,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.600,20220401,,,20101103,090829,20101108,30000.00,98.250,,,,,20101103,220912,1.00
477E777643115900,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,091316,20101201,20000.00,100.000,3.999,,,,20101103,220912,1.00
846E03EAC275ECB0,D,20775BCT1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.650,20150515,,,20101103,091202,20101108,10000.00,104.767,,,,,20101103,220912,1.00
708A1D1BAF9A6FFF,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101103,091200,20101108,100000.00,110.172,3.100,,,,20101103,220912,1.00
5D21E2A656970C77,S,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20101103,091244,20101108,50000.00,114.692,1.270,,,,20101103,220912,1.00
9CD6C2EC75CDB242,S,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20101103,091245,20101108,50000.00,114.293,1.230,,,,20101103,220912,1.00
4043D07C0FF09288,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101103,091325,20101105,20000.00,99.180,4.811,,,,20101103,220912,1.00
D151E50A4025CB88,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101103,091300,20101108,10000.00,94.500,5.413,,,,20101103,220912,1.00
C277D5C6B50991E9,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101103,090837,20101118,900000.00,96.547,,,,,20101103,220912,1.00
60D9EC451FA24B8C,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20101103,091252,20101124,5000.00,102.400,3.919,,,,20101103,220912,1.00
4841C1F14F3B43BC,D,160778AW6,CHARLESTOWN TWP PA ,20101206,2.250,20141215,Y,,20101103,091050,20101206,425000.00,102.005,,S,,,20101103,220912,1.00
B5117BA1C87407E6,S,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20101103,091333,20101108,25000.00,104.767,4.249,,,,20101103,220912,1.00
2060120DBA50CEAA,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101103,091321,20101108,25000.00,99.802,4.012,,,,20101103,220912,1.00
6B54A5C3ABFF4CD1,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101103,091330,20101202,10000.00,89.708,3.056,,,,20101103,220912,1.00
6776E87CB9189442,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,091341,20101108,5000.00,100.000,4.349,,,,20101103,220912,1.00
7002A91929E5D609,S,60534PGD9,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.500,20210901,,,20101103,091336,20101108,25000.00,100.250,4.352,,,,20101103,220912,1.00
B4AD9DF442EDA4AC,S,751100CT3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20220301,,,20101103,090935,20101105,150000.00,113.037,1.000,,,,20101103,220912,1.00
5DBC53DDAD3D7106,D,60534PGD9,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.500,20210901,,,20101103,091336,20101108,25000.00,99.750,,,,,20101103,220912,1.00
65013F235CF91782,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101103,091307,20101103,1MM+,100.000,0.000,,,,20101103,220912,1.00
2366502872E26D37,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20101103,091310,20101108,20000.00,88.109,5.350,,,,20101103,220912,1.00
45A709C64C8961A2,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101103,091342,20101105,35000.00,75.108,7.982,,,,20101103,220912,1.00
E0A71D52E7DBA7C2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101103,091346,20101108,10000.00,100.480,4.564,,,,20101103,220912,1.00
FB8E0EC58A8B46E3,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101103,091346,20101108,10000.00,99.000,,,,,20101103,220912,1.00
3FA0F11E6D8EE607,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101103,091357,20101123,5000.00,100.000,4.374,,,,20101103,220912,1.00
25ECD19B92BC4889,S,966775DY1,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,5.500,20171101,,,20101103,091337,20101108,10000.00,100.000,5.500,,,,20101103,220912,1.00
6257CCD96022263A,D,664387EU7,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.375,20250901,Y,,20101103,091058,20101130,75000.00,99.994,,,,,20101103,220912,1.00
8539CB08A8CB1717,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101103,091404,20101108,100000.00,107.155,4.477,,,,20101103,220912,1.00
D8BB634DA3287A3B,S,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20101103,091404,20101108,5000.00,103.500,1.066,,,,20101103,220912,1.00
6D39B3D2E5E8CDE1,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101103,091402,20101104,25000.00,100.000,,,,,20101103,220912,1.00
74FE1FAC24332FA7,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101103,091406,20101108,25000.00,92.491,5.333,,,,20101103,220912,1.00
330B8497312BB527,D,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101103,091334,20101108,25000.00,92.391,,,,,20101103,220912,1.00
095D12F2D5418C74,S,124511JL1,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20130501,Y,,20101103,091406,20101115,10000.00,104.850,1.000,,,,20101103,220912,1.00
78C09A3B3BB7D963,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101103,091409,20101108,25000.00,101.845,4.633,,,,20101103,220912,1.00
6D72A7DC8122B450,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101103,091413,20101108,100000.00,100.026,3.643,,,,20101103,220912,1.00
AC5CA6F29A60915F,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101103,091413,20101108,100000.00,98.276,,,,,20101103,220912,1.00
2E8F49B8ABEAFB82,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,091410,20101108,25000.00,99.750,4.516,,,,20101103,220912,1.00
D0B02F5E5A8308BC,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,091413,20101108,15000.00,81.265,6.970,,,,20101103,220912,1.00
703B9017AE3E7482,P,957368ED1,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.500,20151201,,,20101103,091400,20101108,250000.00,102.870,4.486,,,,20101103,220912,1.00
A8944F4E1542C339,P,957368ED1,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.500,20151201,,,20101103,091400,20101108,250000.00,102.870,4.486,,,,20101103,220912,1.00
AA46FE5814CF384B,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101103,090347,20101108,435000.00,130.129,,,,,20101103,220912,1.00
F8E1D675A60CD6B3,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20101103,091417,20101108,50000.00,96.053,4.364,,,,20101103,220912,1.00
7F9ABD62FC121BD9,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101103,091400,20101108,15000.00,104.425,3.894,,,,20101103,220912,1.00
0CA7AAF95AC52E40,S,861395CX7,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.850,20320902,,,20101103,091410,20101108,25000.00,96.333,5.131,,,,20101103,220912,1.00
E1744C59370FA18C,S,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101103,091429,20101108,25000.00,105.323,3.116,,,,20101103,220912,1.00
A527F541222324FB,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101103,091424,20101108,25000.00,99.000,5.083,,,,20101103,220912,1.00
7199E963F5802DC7,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101103,091416,20101108,25000.00,99.600,,,,,20101103,220912,1.00
92C69F4DBFD73218,D,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101103,091425,20101108,25000.00,105.223,,,,,20101103,220912,1.00
3F9023974DDEED4F,S,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101103,091446,20101108,20000.00,111.150,0.610,,,,20101103,220912,1.00
64647E0B02547FF5,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101103,091448,20101110,15000.00,108.344,4.454,,,,20101103,220912,1.00
CDBC11CA0A7FC550,D,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101103,091446,20101108,20000.00,110.650,,,,,20101103,220912,1.00
F633750645E0E7DB,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101103,091448,20101110,15000.00,106.344,,,,,20101103,220912,1.00
6CF0BEA06D87DA6E,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20101103,091433,20101108,10000.00,109.437,3.875,,,,20101103,220912,1.00
4F214B9251751147,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,091437,20101108,10000.00,100.000,5.500,,,,20101103,220912,1.00
7E12B738919E6ADA,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101103,091443,20101108,10000.00,97.250,5.191,,,,20101103,220912,1.00
7EA430BF9F59B9C3,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101103,091444,20101104,35000.00,100.000,,,,,20101103,220912,1.00
9D9F4A995B4EE133,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,091350,20101110,1000000.00,96.831,,,,,20101103,220912,1.00
A4B40705180A244A,S,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20101103,091429,20101108,15000.00,109.213,2.070,,,,20101103,220912,1.00
BBD5AD9103B6C692,S,982781FD3,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20140501,,,20101103,091455,20101108,35000.00,106.696,1.250,,,,20101103,220912,1.00
2076D985C83A0782,S,469286MW5,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20140401,,,20101103,091445,20101108,150000.00,101.283,1.610,,,,20101103,220912,1.00
4A10CF0FC03BA451,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,091459,20101201,40000.00,100.000,3.999,,,,20101103,220912,1.00
B3ACE5CDA0252138,D,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20101103,091400,20101108,15000.00,109.213,,,,,20101103,220912,1.00
F07189F01BF497F3,D,26951PEG9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20261201,,,20101103,091313,20101108,250000.00,109.434,,,,,20101103,220912,1.00
AAEB37E9AABD7A7B,D,47272CCP8,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.250,20141101,,,20101103,091313,20101108,200000.00,107.340,,,,,20101103,220912,1.00
939933DB680DD546,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,091508,20101201,50000.00,102.250,5.801,,,,20101103,220912,1.00
605C0C788AD75A61,S,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20101103,091504,20101108,20000.00,103.128,3.036,,,,20101103,220912,1.00
DE87E2C1F2EFC0C3,D,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20101103,091504,20101108,20000.00,102.378,,,,,20101103,220912,1.00
20BD56F2074EFA6F,S,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20101103,091400,20101108,25000.00,108.608,2.850,,,,20101103,220912,1.00
970273A797A275EC,S,724581LE1,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.500,20250801,,,20101103,091458,20101108,15000.00,100.000,4.499,,,,20101103,220912,1.00
9F14E3A0C101FB89,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,091000,20101108,200000.00,104.319,3.500,,,,20101103,220912,1.00
82E800CAA675F10A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,091520,20101108,5000.00,100.000,6.518,,,,20101103,220912,1.00
A8821CEF6467AADB,D,917763RQ9,UTICA N Y CITY SCH DIST REF,20101112,4.000,20170615,Y,,20101103,091100,20101112,565000.00,108.138,,S,,,20101103,220912,1.00
FB0EBED958829BF4,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20101103,091521,20101108,50000.00,111.033,3.633,,,,20101103,220912,1.00
82C8AC253D63C9BD,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,091530,20101201,60000.00,102.250,5.801,,,,20101103,220912,1.00
3C9F011B28FED29E,S,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20101103,091510,20101108,20000.00,92.411,5.579,,,,20101103,220912,1.00
3AE1352388DB7104,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101103,091526,20101108,10000.00,99.100,5.309,,,,20101103,220912,1.00
0D24762B4555C27B,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,Y,,20101103,091531,20101108,30000.00,103.687,3.467,,,,20101103,220912,1.00
D274DBD1EE75BA17,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101103,091340,20101108,1MM+,105.249,4.350,,,,20101103,220912,1.00
AD4DDA3F6E2C7E41,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,Y,,20101103,091531,20101104,30000.00,102.286,,,,,20101103,220912,1.00
59DA41E351E831D0,S,599370CU5,MILFORD CHARTER TWP MICH FIRE STATION,20090429,4.100,20200901,,,20101103,091531,20101108,30000.00,107.389,3.030,,,,20101103,220912,1.00
9F0AE0F45C814DC4,S,903766XS7,ULSTER CNTY N Y BD ANTIC NTS,20101118,1.250,20111118,Y,,20101103,091400,20101118,1MM+,100.786,0.460,,,,20101103,220912,1.00
A9033B6347ACEFF1,S,677520EW4,OHIO ST CONSERVATION PROJS-SER A,20051107,4.200,20160301,,,20101103,091541,20101108,25000.00,107.264,1.015,,,,20101103,220912,1.00
D4F9BFD32028DAC1,D,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20101103,091446,20101108,85000.00,116.386,,,,,20101103,220912,1.00
B4C375015A1BB1AE,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,091547,20101201,50000.00,102.250,5.801,,,,20101103,220912,1.00
4E4C4C4BB9BF2E09,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101103,091400,20101108,30000.00,100.200,1.586,,,,20101103,220912,1.00
9C121E17214ED868,S,658207CT0,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.100,20140101,,,20101103,091546,20101108,10000.00,102.900,3.124,,,,20101103,220912,1.00
B159C376B3C87B38,S,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101103,091541,20101108,20000.00,100.207,1.973,,,,20101103,220912,1.00
10718813F88AEAEB,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101103,091403,20101108,30000.00,100.000,,,,,20101103,220912,1.00
D517EFDB89E880FD,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101103,091544,20101108,5000.00,98.970,4.920,,,,20101103,220912,1.00
2A85E10CA5D87891,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101103,091541,20101108,20000.00,99.582,,,,,20101103,220912,1.00
0D104AF1BCE5B760,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101103,091544,20101108,5000.00,97.095,,,,,20101103,220912,1.00
649ABF69F8AB3E3C,D,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20101103,091500,20101108,25000.00,108.358,,,,,20101103,220912,1.00
B2BC42C543BFB404,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101103,091500,20101108,50000.00,98.450,4.614,,,,20101103,220912,1.00
445779921371AD69,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,091552,20101108,10000.00,99.200,4.679,,,,20101103,220912,1.00
D92D3D13A3012072,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101103,091549,20101109,50000.00,101.750,5.026,,,,20101103,220912,1.00
6866BB77F28ED4AC,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,091433,20101108,500000.00,99.000,4.564,,,,20101103,220912,1.00
B36422C291846C0B,S,506810BC3,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.750,20210401,,,20101103,091528,20101105,10000.00,101.000,2.252,,,,20101103,220912,1.00
16E984B4F8F60F48,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,091534,20101108,10000.00,100.000,5.500,,,,20101103,220912,1.00
0E709FF1213B7761,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,091558,20101201,175000.00,101.500,5.899,,,,20101103,220912,1.00
568770E7D29FADB8,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101103,091559,20101108,25000.00,106.170,4.052,,,,20101103,220912,1.00
76C3B64174B1CC12,S,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101103,091601,20101108,20000.00,117.709,1.819,,,,20101103,220912,1.00
825725F7625FA2AE,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101103,091400,20101108,55000.00,105.640,,,,,20101103,220912,1.00
6DA53D9484B75D91,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101103,091600,20101110,1000000.00,96.771,,,,,20101103,220912,1.00
2F094B564B590DB3,D,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101103,091601,20101108,20000.00,116.459,,,,,20101103,220912,1.00
E586A2917B7DCA39,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101103,091550,20101117,1MM+,103.009,,P,,,20101103,220912,1.00
F6BB0B3D64D27648,S,982781FD3,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20140501,,,20101103,091601,20101108,15000.00,106.696,1.250,,,,20101103,220912,1.00
090F5C8ECDAEC72E,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101103,084306,20101108,1MM+,96.249,,S,,,20101103,220912,1.00
D7FD1EFD5814D01B,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101103,091550,20101117,1MM+,103.069,,S,,,20101103,220912,1.00
05CBF82ECA7A45FD,S,57582N2E4,MASSACHUSETTS ST CONS LN-SER C,20051012,3.500,20120901,,,20101103,091611,20101108,10000.00,103.580,1.491,,,,20101103,220912,1.00
9CD8ADACC361E7C6,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20101103,091611,20101108,15000.00,102.623,1.999,,,,20101103,220912,1.00
8F3D1483A5D48B91,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,091612,20101201,55000.00,102.250,5.801,,,,20101103,220912,1.00
CBC215EF7E04A81D,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101103,091605,20101108,8000.00,99.456,5.041,,,,20101103,220912,1.00
DBD6C98080583861,S,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20101103,091546,20101108,20000.00,93.750,5.215,,,,20101103,220912,1.00
E58C258B68F4DE40,S,01752TAX2,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.500,20130701,,,20101103,091612,20101108,25000.00,103.796,2.001,,,,20101103,220912,1.00
7A0FA3BEF4495850,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101103,091608,20101108,15000.00,85.500,5.357,,,,20101103,220912,1.00
32143D096657B62B,S,914233GX3,UNIVERSITY CONN SER A,20020401,5.000,20200401,,,20101103,091143,20101108,50000.00,106.054,0.640,,,,20101103,220912,1.00
AD32719622B6F7EF,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101103,091612,20101108,100000.00,101.000,4.267,,,,20101103,220912,1.00
AFBB1365F9DCE2C8,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101103,091614,20101117,10000.00,100.202,0.809,,,,20101103,220912,1.00
1190A4F19AC29D9A,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101103,091612,20101108,100000.00,99.125,,,,,20101103,220912,1.00
B50BD11F053FFA85,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101103,091614,20101117,10000.00,98.326,,,,,20101103,220912,1.00
2F490D32E1273A05,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101103,091508,20101108,10000.00,99.000,,,,,20101103,220912,1.00
C523596052C34AC6,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101103,091510,20101108,10000.00,98.750,,,,,20101103,220912,1.00
3439E0F5F19F93A3,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101103,091515,20101108,50000.00,106.375,,,,,20101103,220912,1.00
1E95CDED33E4A562,S,20775BCT1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.650,20150515,,,20101103,091202,20101108,10000.00,105.317,3.372,,,,20101103,220912,1.00
AA02E8CA2C601291,S,508462EK0,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20161201,,,20101103,091618,20101108,25000.00,101.073,3.800,,,,20101103,220912,1.00
08875F90C6329919,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,091613,20101108,25000.00,81.265,6.970,,,,20101103,220912,1.00
D2768A7941878AD3,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101103,091544,20101108,15000.00,87.178,6.000,,,,20101103,220912,1.00
41B33643813C4551,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101103,091549,20101108,1MM+,122.029,1.950,,,,20101103,220912,1.00
691E8FBFBFFDA3C7,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101103,091549,20101108,100000.00,122.029,1.950,,,,20101103,220912,1.00
9BE90FF3D2186111,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101103,091549,20101108,200000.00,122.029,1.950,,,,20101103,220912,1.00
EA89A1774D1B60E7,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,091628,20101201,50000.00,102.250,5.801,,,,20101103,220912,1.00
A4C7556085882A13,S,420524KN9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20260801,,,20101103,091623,20101108,10000.00,38.846,6.102,,,,20101103,220912,1.00
9C4EF40711E43E4F,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101103,091622,20101112,10000.00,100.000,5.253,,,,20101103,220912,1.00
84E193EB2DA169C1,S,4470245H9,HUNTSVILLE ALA WTS-SER A,20020501,5.625,20180501,,,20101103,091453,20101108,125000.00,109.377,0.601,,,,20101103,220912,1.00
3A01CDE9918F6449,D,599370CU5,MILFORD CHARTER TWP MICH FIRE STATION,20090429,4.100,20200901,,,20101103,091526,20101108,30000.00,104.764,,,,,20101103,220912,1.00
E84899F5309301BB,D,599370CU5,MILFORD CHARTER TWP MICH FIRE STATION,20090429,4.100,20200901,,,20101103,091524,20101108,30000.00,105.014,,,,,20101103,220912,1.00
A065C594633A3BAC,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101103,091534,20101108,250000.00,97.279,,,,,20101103,220912,1.00
2877D09D53C2D163,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,091637,20101117,20000.00,102.500,7.123,,,,20101103,220912,1.00
029A35F3CD5F9398,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,091639,20101201,75000.00,102.000,5.834,,,,20101103,220912,1.00
2421003F125C026E,P,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101103,091640,20101105,40000.00,100.992,4.450,,,,20101103,220912,1.00
5E8ADC5173FBFAC2,D,20775BCT1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.650,20150515,,,20101103,091202,20101108,10000.00,104.767,,,,,20101103,220912,1.00
668839150C65B075,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101103,091623,20101112,25000.00,105.000,4.705,,,,20101103,220912,1.00
DC6FC80065500CE2,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101103,091540,20101108,15000.00,90.502,,,,,20101103,220912,1.00
BE4D31E0482FA111,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101103,091531,20101108,250000.00,97.339,,,,,20101103,220912,1.00
888E0578FC59651C,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101103,091637,20101108,25000.00,105.000,4.131,,,,20101103,220912,1.00
74B121492123F247,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101103,091641,20101108,75000.00,109.264,3.700,,,,20101103,220912,1.00
292451818D9B4415,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101103,091630,20101108,30000.00,98.125,4.409,,,,20101103,220912,1.00
69FA379FA79FC14B,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,091658,20101201,100000.00,102.000,5.834,,,,20101103,220912,1.00
743F1DF98ABCABF4,S,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101103,091657,20101108,5000.00,100.268,1.599,,,,20101103,220912,1.00
5A2E88D2D7D27C9A,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101103,091702,20101108,50000.00,108.124,0.650,,,,20101103,220912,1.00
D904C1FEFEB6105E,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101103,091650,20101108,450000.00,67.508,,P,,,20101103,220912,1.00
C179DF424CAD6297,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,091328,20101108,500000.00,99.250,,,,,20101103,220912,1.00
9CC248E6F3F1BEC7,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20101103,091711,20101108,10000.00,100.600,4.350,,,,20101103,220912,1.00
91346B1A21F87930,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101103,091709,20101108,15000.00,98.300,4.624,,,,20101103,220912,1.00
29E2D508F5A0AEAE,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20101103,091657,20101104,5000.00,105.313,3.900,,,,20101103,220912,1.00
41BA51E802C2AA51,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101103,091606,20101108,10000.00,100.000,4.655,,,,20101103,220912,1.00
71E14CD1BD640D33,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,091708,20101112,20000.00,81.267,6.970,,,,20101103,220912,1.00
533E611C9C3F1788,P,80584JAM6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20191201,,,20101103,091718,20101105,25000.00,104.790,3.127,,,,20101103,220912,1.00
B6229A3A5EEE12E9,D,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101103,091645,20101108,5000.00,100.267,,,,,20101103,220912,1.00
ACC775E22E5F58EB,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101103,091723,20101108,15000.00,41.982,5.296,,,,20101103,220912,1.00
D368476A8BCE59DD,S,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20101103,091726,20101108,5000.00,100.000,4.896,,,,20101103,220912,1.00
E3134C61CF1075A4,S,155667BT4,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20170201,,,20101103,091717,20101108,5000.00,98.900,4.453,,,,20101103,220912,1.00
206AEA1F63D21517,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101103,091717,20101108,15000.00,101.750,4.168,,,,20101103,220912,1.00
96F82077EC40DF06,S,584002LL1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20240201,,,20101103,091611,20101105,250000.00,120.720,1.920,,,,20101103,220912,1.00
8428CD0B20712355,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,091619,20101108,50000.00,106.280,,,,,20101103,220912,1.00
5AAF9633A8058606,D,250375BD3,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20290801,,,20101103,091633,20101108,25000.00,113.774,,,,,20101103,220912,1.00
8ABEDB5D2FBF88A2,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101103,090530,20101108,25000.00,99.998,,,,,20101103,220912,1.00
8CD0B3B3A5BB869D,S,250375BD3,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20290801,,,20101103,091600,20101108,25000.00,113.899,1.180,,,,20101103,220912,1.00
1C776282E0892188,S,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20101103,091716,20101108,20000.00,119.690,1.660,,,,20101103,220912,1.00
008D71DCA4EC5CF6,S,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101103,091721,20101108,20000.00,100.207,1.973,,,,20101103,220912,1.00
2D1D3C1534C3FEF1,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101103,091725,20101110,25000.00,104.144,4.724,,,,20101103,220912,1.00
E9B7D2DD2496E0D8,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101103,091725,20101108,10000.00,100.890,4.533,,,,20101103,220912,1.00
BED09A9FC66ECE30,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101103,091721,20101108,20000.00,99.582,,,,,20101103,220912,1.00
389B887B1AE4B747,S,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101103,091710,20101108,25000.00,98.750,5.080,,,,20101103,220912,1.00
A4B0ED07C7C3D46D,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101103,091727,20101116,25000.00,101.616,2.998,,,,20101103,220912,1.00
DCFD9BE0106297CF,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20101103,091716,20101108,20000.00,118.190,,,,,20101103,220912,1.00
09F1A3FF2269A8F2,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101103,091725,20101110,25000.00,102.144,,,,,20101103,220912,1.00
E83A3A498EC45E8A,S,792881UN2,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20220201,,,20101103,091500,20101108,1MM+,103.225,3.000,,,,20101103,220912,1.00
B2D9F178B0D77E0F,S,385492FB4,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.000,20141215,,,20101103,091200,20101108,100000.00,109.910,1.500,,,,20101103,220912,1.00
93933799B5E5E91A,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101103,091638,20101108,75000.00,106.764,,,,,20101103,220912,1.00
1B46CD92C0215746,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101103,091620,20101108,75000.00,106.889,,,,,20101103,220912,1.00
E6920A6E7CC2188A,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101103,091747,20101108,15000.00,100.810,4.850,,,,20101103,220912,1.00
EFDF3ECE71680605,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,091743,20101201,25000.00,99.500,3.109,,,,20101103,220912,1.00
EEA031C4E8D0BA6D,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,091643,20101117,250000.00,98.300,,P,,,20101103,220912,1.00
9A22E3DD243AB2EA,S,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101103,091728,20101108,25000.00,98.750,5.080,,,,20101103,220912,1.00
271BB1EB8DCFF850,S,894389PF6,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20360901,Y,,20101103,091737,20101207,50000.00,99.993,4.750,,,,20101103,220912,1.00
7B37CCD3E4BD5E95,S,894389PF6,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20360901,Y,,20101103,091739,20101207,100000.00,99.993,4.750,,,,20101103,220912,1.00
B2AF62D2DB2B4790,S,894389PF6,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20360901,Y,,20101103,091742,20101207,5000.00,99.993,4.750,,,,20101103,220912,1.00
3EB4D369D8BFEF93,S,83755VNT7,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.000,20161101,,,20101103,091747,20101108,25000.00,112.036,2.800,,,,20101103,220912,1.00
48098475BDE7A0C8,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101103,091753,20101108,10000.00,99.152,4.312,,,,20101103,220912,1.00
CB0013AEAD36417A,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101103,091757,20101108,50000.00,110.125,2.241,,,,20101103,220912,1.00
B4D9E8541EF656D8,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101103,091738,20101108,30000.00,107.685,2.380,,,,20101103,220912,1.00
132E5C9E119DFA7F,D,83755VNT7,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.000,20161101,,,20101103,091747,20101108,25000.00,111.036,,,,,20101103,220912,1.00
931A3179128FDB6A,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101103,091806,20101108,25000.00,103.000,4.472,,,,20101103,220912,1.00
55130A2C33685661,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,091749,20101108,15000.00,82.500,6.602,,,,20101103,220912,1.00
EF13A55800F2E25C,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101103,091731,20101206,600000.00,99.323,,P,,,20101103,220912,1.00
FACCB5893B967803,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,091643,20101117,250000.00,98.250,,P,,,20101103,220912,1.00
2F19557F94B50DF7,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101103,091817,20101108,10000.00,102.120,4.150,,,,20101103,220912,1.00
68BA88DF317EFAAA,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101103,091717,20101108,30000.00,107.460,,,,,20101103,220912,1.00
37E9E277F52E2E66,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101103,091715,20101108,30000.00,107.585,,,,,20101103,220912,1.00
02B77855F5A392D4,D,518705GQ5,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.300,20220201,Y,,20101103,091029,20101123,270000.00,99.400,,S,,,20101103,220912,1.00
21E9B38907287721,S,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20101103,091819,20101108,5000.00,102.750,3.480,,,,20101103,220912,1.00
49E36B5FBA55EA65,S,295542ES9,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20211201,,,20101103,091814,20101108,50000.00,61.533,4.438,,,,20101103,220912,1.00
92CB349EC47DDAFF,S,984487KS6,YAKIMA CNTY WASH SCH DIST ,20070101,4.000,20121201,,,20101103,091800,20101108,250000.00,106.536,0.800,,,,20101103,220912,1.00
E67CFC8CE9A44B60,D,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20101103,091724,20101108,10000.00,90.760,,,,,20101103,220912,1.00
B1584A1BDA8A3915,D,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20101103,091721,20101108,10000.00,91.010,,,,,20101103,220912,1.00
E8CD8633F32257D6,S,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101103,091829,20101115,20000.00,99.707,5.047,,,,20101103,220912,1.00
B48B001831FAC255,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101103,091823,20101108,100000.00,77.223,4.812,,,,20101103,220912,1.00
A491F3A21BB499FD,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101103,091829,20101115,20000.00,99.582,,,,,20101103,220912,1.00
2518A68F5F603299,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101103,091823,20101108,100000.00,76.923,,,,,20101103,220912,1.00
2BD18F90724E09FC,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101103,091823,20101108,100000.00,76.923,,,,,20101103,220912,1.00
0E65BB48645965D7,P,159849AA6,CHARLES K BLANDIN FNDTN MINN TAXABLE-VAR-SER B,20040624,,20190501,,,20101103,091721,20101103,1MM+,100.000,,,,,20101103,220912,1.00
80F9F8BF544F8348,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101103,091502,20101108,50000.00,106.500,,,,,20101103,220912,1.00
2EF6EF8CB4BA988C,D,787642S57,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.250,20160301,,,20101103,091700,20101108,25000.00,109.448,,,,,20101103,220912,1.00
895A5DFD687940F5,S,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20101103,091830,20101108,25000.00,102.875,3.757,,,,20101103,220912,1.00
0CA265A439DF0DFE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,091618,20101108,50000.00,106.405,,,,,20101103,220912,1.00
86B30AD2DF45C239,S,982781FD3,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20140501,,,20101103,091840,20101108,50000.00,106.696,1.250,,,,20101103,220912,1.00
448AB4BF06B85F68,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101103,091255,20101108,5000.00,103.000,3.598,,,,20101103,220912,1.00
777A6EA2CE9EEE0C,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101103,091828,20101108,15000.00,100.000,5.088,,,,20101103,220912,1.00
D06BA09E74D7B7A1,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101103,091800,20101108,35000.00,98.450,4.614,,,,20101103,220912,1.00
2B99007B155E6934,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,091853,20101108,30000.00,99.200,4.679,,,,20101103,220912,1.00
3FE02746C63D6166,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101103,091854,20101108,15000.00,41.982,5.296,,,,20101103,220912,1.00
A11BAA31591F13BF,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101103,091851,20101108,20000.00,107.933,3.942,,,,20101103,220912,1.00
E8721BC2D7ECFA98,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101103,091853,20101108,10000.00,104.290,2.800,,,,20101103,220912,1.00
95E546E706D446F3,S,64966GXR8,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.070,20141201,,,20101103,091737,20101108,1MM+,111.970,1.989,,,,20101103,220912,1.00
91096C8949198019,S,824516DG0,SHILLINGTON BORO PA ,20101115,2.000,20151101,Y,,20101103,091527,20101115,25000.00,101.200,,,,,20101103,220912,1.00
6912D8822DA16C7A,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101103,091910,20101108,50000.00,111.450,3.308,,,,20101103,220912,1.00
EEF6AF23C6B537D8,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101103,091858,20101108,25000.00,99.925,4.256,,,,20101103,220912,1.00
B5CC035953518013,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101103,091858,20101108,50000.00,111.400,,,,,20101103,220912,1.00
B860DF4BC271EFBA,D,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20101103,091900,20101108,50000.00,115.000,,,,,20101103,220912,1.00
82B3623BF8D489CD,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,091754,20101117,500000.00,98.375,,S,,,20101103,220912,1.00
3BCCAD0F845171ED,S,894520YW9,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20341101,,,20101103,091900,20101108,10000.00,101.998,4.697,,,,20101103,220912,1.00
FEB0D902C235739C,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20101103,091911,20101108,50000.00,115.050,2.552,,,,20101103,220912,1.00
851DC4294014871B,S,41420RDK9,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.000,20290901,Y,,20101103,091915,20101130,10000.00,100.000,4.999,,,,20101103,220912,1.00
254B458CA04E592C,S,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20101103,085207,20101103,1MM+,100.000,0.000,,,,20101103,220912,1.00
58032859B7BEF8A1,S,891368DA7,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20160601,,,20101103,091903,20101108,25000.00,103.500,1.030,,,,20101103,220912,1.00
BF198773E078BD58,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101103,091921,20101108,15000.00,96.840,5.227,,,,20101103,220912,1.00
B7CEC6F1A6C7F6CC,D,155667BT4,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20170201,,,20101103,091700,20101108,5000.00,98.500,,,,,20101103,220912,1.00
72DC0B81BD8FFE91,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101103,091921,20101108,15000.00,94.965,,,,,20101103,220912,1.00
ED509D742E48C608,D,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20101103,091824,20101108,25000.00,100.250,,,,,20101103,220912,1.00
1CF4602E16C8CD24,D,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20101103,091822,20101108,25000.00,100.500,,,,,20101103,220912,1.00
9A79DA19C4D7D41C,S,164087EB0,CHENANGO FORKS N Y CENT SCH REF,20020702,4.000,20130615,,,20101103,091919,20101108,15000.00,104.633,1.076,,,,20101103,220912,1.00
25858729852F9119,D,164087EB0,CHENANGO FORKS N Y CENT SCH REF,20020702,4.000,20130615,,,20101103,091926,20101108,15000.00,104.333,,,,,20101103,220912,1.00
26C85F5D0F662220,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101103,091929,20101105,20000.00,103.210,4.266,,,,20101103,220912,1.00
9F904718EE54B2AD,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20101103,091923,20101108,5000.00,99.911,4.207,,,,20101103,220912,1.00
A07EBC76053D6EA1,D,513327CB0,LAMBERTVILLE N J GEN IMPT,20100504,2.000,20120301,,,20101103,091838,20101108,100000.00,101.377,,,,,20101103,220912,1.00
7A9062503CFA46D7,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101103,091843,20101105,100000.00,98.951,,,,,20101103,220912,1.00
ED3E6D928505435F,D,64986ABE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20180215,,,20101103,090900,20101108,325000.00,112.582,,,,,20101103,220912,1.00
9FEF0EE8C1D0CF83,D,513327CB0,LAMBERTVILLE N J GEN IMPT,20100504,2.000,20120301,,,20101103,091832,20101108,100000.00,101.402,,,,,20101103,220912,1.00
8049D3F8946AE5F2,S,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20101103,091207,20101108,25000.00,116.281,2.877,,,,20101103,220912,1.00
CB0D2C686592769E,S,5946102J5,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,3.590,20110501,,,20101103,091628,20101105,20000.00,101.383,0.750,,,,20101103,220912,1.00
63A22271F3E69C4F,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101103,091939,20101108,15000.00,101.956,3.875,,,,20101103,220912,1.00
87C9E5375C5EC60E,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101103,091940,20101108,150000.00,106.126,4.000,,,,20101103,220912,1.00
472D671D62063010,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101103,091939,20101108,15000.00,100.706,,,,,20101103,220912,1.00
B8918AD290BD55F2,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101103,091900,20101108,15000.00,100.600,1.495,,,,20101103,220912,1.00
ED0E375844161AD5,S,03788EBZ3,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20280801,,,20101103,091943,20101108,5000.00,34.705,6.058,,,,20101103,220912,1.00
3B9FA5B52B5E9B37,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101103,091943,20101108,70000.00,97.518,4.655,,,,20101103,220912,1.00
73BD204F92924D38,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101103,083218,20101103,1MM+,100.000,0.000,,,,20101103,220912,1.00
906C50D01F1DF1EA,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101103,091948,20101108,70000.00,95.280,,,,,20101103,220912,1.00
99628E439B658638,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101103,091951,20101110,5000.00,102.300,5.278,,,,20101103,220912,1.00
ACC6246ADE542BFF,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101103,091951,20101108,5000.00,100.000,5.417,,,,20101103,220912,1.00
48C26D37923CD53C,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,091953,20101201,25000.00,100.000,3.999,,,,20101103,220912,1.00
82D70F5DA181FA8A,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101103,091850,20101108,120000.00,109.782,,S,,,20101103,220912,1.00
53A365F4666D213C,S,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20101103,091940,20101108,5000.00,100.000,5.345,,,,20101103,220912,1.00
0B9F463DAF591D6E,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101103,091958,20101108,25000.00,103.033,3.650,,,,20101103,220912,1.00
500FC3335DFC775A,D,518705HN1,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.850,20280201,Y,,20101103,091216,20101123,320000.00,99.250,,S,,,20101103,220912,1.00
8C7F4053C59B999F,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,Y,,20101103,092007,20101112,30000.00,19.617,6.665,,,,20101103,220912,1.00
0682C0222875F735,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,092000,20101108,20000.00,99.907,5.005,,,,20101103,220912,1.00
55AEAD7118DC71D1,P,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20101103,092012,20101105,10000.00,99.820,5.138,,,,20101103,220912,1.00
5F20DD03493BEAEA,S,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20101103,091915,20101108,10000.00,99.705,4.400,,,,20101103,220912,1.00
BE40683A5721790D,S,882555XD2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20130901,,,20101103,090539,20101108,1MM+,108.186,1.040,,,,20101103,220912,1.00
4F3FAF55A11297DF,P,882555XD2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20130901,,,20101103,090624,20101108,1MM+,108.157,1.050,,,,20101103,220912,1.00
9DC540872F3B300E,D,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20101103,091227,20101108,25000.00,114.781,,,,,20101103,220912,1.00
F18B511E9342781E,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101103,091850,20101108,120000.00,109.722,,P,,,20101103,220912,1.00
50470768C0BAA62D,S,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20101103,092024,20101108,25000.00,102.475,3.699,,,,20101103,220912,1.00
588A0E5493B2DD5A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,092023,20101108,10000.00,98.865,4.573,,,,20101103,220912,1.00
1D2BBA212F76CF84,S,675383JT1,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20390801,,,20101103,092028,20101108,40000.00,16.586,6.352,,,,20101103,220912,1.00
8130392B7C8AAA38,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101103,091650,20101108,450000.00,67.587,,S,,,20101103,220912,1.00
F89126AEA35A7865,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,092023,20101108,10000.00,96.990,,,,,20101103,220912,1.00
8019EF22CDE0DDE0,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,092019,20101108,10000.00,98.450,4.605,,,,20101103,220912,1.00
71FBC910CCD2866A,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101103,092025,20101108,7000.00,99.456,5.041,,,,20101103,220912,1.00
BE348F51C0C29F4A,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,092000,20101104,10000.00,98.250,,,,,20101103,220912,1.00
3A21111133E74AE5,P,454326CK3,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT  ,19960214,0.000,20121201,,,20101103,092026,20101104,25000.00,95.412,2.276,,,,20101103,220912,1.00
888E7557111C2E5A,S,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101103,092027,20101116,75000.00,99.624,4.529,,,,20101103,220912,1.00
F68028ED27CBEBCF,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101103,091138,20101108,55000.00,105.890,,,,,20101103,220912,1.00
4622105E48CF9474,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101103,090900,20101105,100000.00,99.011,,,,,20101103,220912,1.00
F79A6F452186EE93,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101103,091750,20101108,35000.00,108.256,,,,,20101103,220912,1.00
B742F59781FF6B8B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,092035,20101108,15000.00,101.120,6.804,,,,20101103,220912,1.00
18FCE607F78B295D,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101103,092030,20101108,9000.00,98.500,5.781,,,,20101103,220912,1.00
ECE4B8C4C019AC2E,S,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20101103,092032,20101108,10000.00,99.925,4.278,,,,20101103,220912,1.00
68A2BF52F37C1C15,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101103,092022,20101108,20000.00,98.000,,,,,20101103,220912,1.00
5D0D4A2C6756BE20,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101103,092023,20101108,15000.00,98.000,,,,,20101103,220912,1.00
2383E9206DA87D67,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101103,092034,20101108,20000.00,99.900,3.635,,,,20101103,220912,1.00
FB8410ECF6979813,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101103,092035,20101108,15000.00,99.900,3.635,,,,20101103,220912,1.00
EA4C28C9A72664E6,S,791309DG9,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20150301,Y,,20101103,091814,20101118,100000.00,106.202,1.500,,,,20101103,220912,1.00
CDC2A5DB871BB919,S,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,,,20101103,091203,20101108,1MM+,121.400,2.830,,,,20101103,220912,1.00
6C2BB838E2D0F1E8,S,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20101103,092017,20101108,20000.00,102.580,1.233,,,,20101103,220912,1.00
20A809F576707C1A,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101103,092030,20101108,15000.00,105.000,4.122,,,,20101103,220912,1.00
F6B8751431AC1233,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101103,083301,20101103,1MM+,100.000,0.000,,,,20101103,220912,1.00
E6EFF62ECC91C784,S,19081PDF0,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.000,20160401,,,20101103,092110,20101108,10000.00,104.950,2.863,,,,20101103,220912,1.00
E2E1067239184947,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,092053,20101108,25000.00,100.000,4.999,,,,20101103,220912,1.00
7C028CEBD3265035,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101103,092055,20101108,25000.00,99.718,3.277,,,,20101103,220912,1.00
8F12B3F7AE498253,D,083763CQ3,BERGEN CNTY N J ,20071015,3.750,20121015,,,20101103,091856,20101108,50000.00,105.389,,,,,20101103,220912,1.00
ECD35C51A37D8F43,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101103,091850,20101108,200000.00,109.899,,P,,,20101103,220912,1.00
6E215F2CF20E24AA,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101103,092059,20101108,25000.00,98.000,,,,,20101103,220912,1.00
59E9FB9B6ABDF464,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101103,091944,20101206,600000.00,99.398,,S,,,20101103,220912,1.00
F36573D000C3A5AF,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101103,091643,20101108,700000.00,75.200,,P,,,20101103,220912,1.00
CC3AF0E46B9CA15D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,092113,20101108,5000.00,101.000,6.442,,,,20101103,220912,1.00
5EA5FAB92AE48B2A,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101103,090900,20101108,1000000.00,100.000,,,,,20101103,220912,1.00
5EF258381AA65EE2,S,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20101103,092017,20101108,80000.00,118.927,1.884,,,,20101103,220912,1.00
D0A6780A5595168C,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101103,092106,20101108,25000.00,99.718,3.277,,,,20101103,220912,1.00
97BE30BF085AC2E9,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101103,092109,20101108,25000.00,98.000,,,,,20101103,220912,1.00
E31F40F7216C9EA9,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101103,092118,20101108,25000.00,98.245,3.422,,,,20101103,220912,1.00
D9178D9F163F1588,D,386226TQ7,GRAND RAPIDS MICH MUN PUR NTS-SER A,20061220,4.000,20121201,,,20101103,091300,20101108,125000.00,105.912,,,,,20101103,220912,1.00
505866553325AD73,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101103,092120,20101108,25000.00,98.000,,,,,20101103,220912,1.00
21FC72D1C5A7CC77,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101103,091327,20101108,35000.00,90.182,,,,,20101103,220912,1.00
C446605A65726D68,S,11766PBB0,BRYN ATHYN BORO PA REF,20101130,2.600,20181115,Y,,20101103,092118,20101130,50000.00,100.000,2.600,,,,20101103,220912,1.00
9B93F310C31E62B8,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101103,091845,20101108,1MM+,98.750,4.580,,,,20101103,220912,1.00
241000FE3280DEFA,D,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101103,092024,20101116,75000.00,98.749,,,,,20101103,220912,1.00
6F93287B38F6F319,S,147051SA5,CARY N C PUB IMPT,20030601,4.000,20180601,,,20101103,092117,20101108,30000.00,108.567,0.626,,,,20101103,220912,1.00
CFEDC326791C3D40,P,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101103,092000,20101116,75000.00,98.624,4.606,,,,20101103,220912,1.00
5315B03FF7EB155B,D,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20101103,091439,20101108,85000.00,116.511,,,,,20101103,220912,1.00
B4FFB9230E1F9C23,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101103,092055,20101108,10000.00,100.000,4.499,,,,20101103,220912,1.00
1623F21140DBA5D2,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101103,092118,20101108,15000.00,90.252,,,,,20101103,220912,1.00
9C0B09384F3C973B,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101103,092006,20101108,700000.00,75.250,,S,,,20101103,220912,1.00
968E255D5293F820,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101103,092134,20101108,35000.00,106.473,3.655,,,,20101103,220912,1.00
70CB16495CCBC9EE,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101103,092141,20101108,75000.00,92.349,1.968,,,,20101103,220912,1.00
E729929EDE91A6BC,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101103,092146,20101104,10000.00,104.990,2.465,,,,20101103,220912,1.00
824EA27693DCA277,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101103,091735,20101103,90000.00,100.000,4.898,,,,20101103,220912,1.00
0650E7FB9C1095F7,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101103,092200,20101108,5000.00,102.920,4.800,,,,20101103,220912,1.00
08418D1DF35183F1,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101103,092157,20101108,5000.00,99.995,4.000,,,,20101103,220912,1.00
1102165AA119DD0D,S,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20101103,092156,20101108,20000.00,103.683,0.825,,,,20101103,220912,1.00
DFD397F69BDD33FB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101103,092101,20101110,35000.00,85.393,7.700,,,,20101103,220912,1.00
C65BC47B0B0B539C,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,092206,20101108,15000.00,100.250,4.216,,,,20101103,220912,1.00
16C622229611DE9A,D,130861CF2,CALIPATRIA CALIF UNI SCH DIST ELECTION 1995-SER C,20021204,4.250,20110801,,,20101103,090908,20101108,100000.00,101.070,,,,,20101103,220912,1.00
4F3079CBD9FC21BE,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,092208,20101108,10000.00,86.650,7.103,,,,20101103,220912,1.00
13A734B0C6695A1A,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101103,092208,20101108,20000.00,103.033,3.650,,,,20101103,220912,1.00
A484BE22990C4670,D,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101103,092114,20101108,115000.00,111.741,,,,,20101103,220912,1.00
FB92DF0A52145636,D,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101103,092111,20101108,115000.00,111.791,,,,,20101103,220912,1.00
817B29DB07AB275B,D,147051SA5,CARY N C PUB IMPT,20030601,4.000,20180601,,,20101103,092115,20101108,30000.00,107.317,,,,,20101103,220912,1.00
AFB946F116A7D546,D,147051SA5,CARY N C PUB IMPT,20030601,4.000,20180601,,,20101103,092102,20101108,30000.00,107.442,,,,,20101103,220912,1.00
E8E1BDE2DD8B6A80,D,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101103,092208,20101108,20000.00,101.533,,,,,20101103,220912,1.00
EDF11432F68C106D,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,092214,20101108,10000.00,86.650,7.103,,,,20101103,220912,1.00
674D96E641162C6D,S,677521GS9,OHIO STATE THIRD FRONTIER RESH &,20101029,5.000,20141101,,,20101103,091614,20101108,270000.00,114.937,1.147,,,,20101103,220912,1.00
3833BFBBD5B10DB2,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101103,092218,20101108,10000.00,99.930,5.522,,,,20101103,220912,1.00
0CA6E68A34C7D576,S,83755VNT7,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.000,20161101,,,20101103,092218,20101108,25000.00,112.036,2.800,,,,20101103,220912,1.00
941B0A088C7A82B9,D,83755VNT7,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.000,20161101,,,20101103,092218,20101108,25000.00,111.036,,,,,20101103,220912,1.00
5E5E26205DEB5595,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101103,092200,20101108,100000.00,100.000,4.499,,,,20101103,220912,1.00
B2A0E292C25A07A3,P,415696BD4,HARRISONBURG VA REDEV & HSG REF-ROCKINGHAM CNTY PJ,19980501,5.000,20140715,,,20101103,092228,20101108,5000.00,98.850,5.345,,,,20101103,220912,1.00
D2F476C6971F2F9F,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,092224,20101108,10000.00,86.650,7.103,,,,20101103,220912,1.00
B71D7A234EAF10F7,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101103,092131,20101103,1MM+,100.000,,,,,20101103,220912,1.00
35C56BECB85B245B,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,092229,20101108,5000.00,86.650,7.103,,,,20101103,220912,1.00
C51F965680D8786F,S,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101103,092234,20101108,25000.00,104.042,1.772,,,,20101103,220912,1.00
5F72500434178263,S,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,Y,,20101103,092234,20101116,10000.00,100.000,4.000,,,,20101103,220912,1.00
7FAFB57BDA442A85,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101103,092236,20101108,75000.00,105.236,3.778,,,,20101103,220912,1.00
D5A1A7E021988368,D,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20101103,092221,20101108,50000.00,113.248,,,,,20101103,220912,1.00
B5A815290D8C41A5,S,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101103,092244,20101108,25000.00,104.042,1.772,,,,20101103,220912,1.00
9EB83704E3CC251B,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101103,092258,20101123,5000.00,100.000,4.374,,,,20101103,220912,1.00
54595860C6861C7F,S,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101103,092252,20101108,50000.00,104.042,1.772,,,,20101103,220912,1.00
8BFD55C5C96D7116,P,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,,,20101103,092303,20101105,5000.00,97.850,6.423,,,,20101103,220912,1.00
4A74482E126DCA32,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,092257,20101202,30000.00,103.000,4.622,,,,20101103,220912,1.00
AEDF5837EF534DE2,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101103,092258,20101108,25000.00,106.131,4.075,,,,20101103,220912,1.00
AF9AB5602CE6B904,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,092258,20101108,10000.00,98.865,4.573,,,,20101103,220912,1.00
88F3107DAAE07D94,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,092248,20101108,20000.00,99.652,3.531,,,,20101103,220912,1.00
0D715A6873876CD0,S,097067GT3,BOERNE TEX INDPT SCH DIST PREREFUNDED-BLDG,20041201,5.000,20350201,,,20101103,092246,20101115,5000.00,107.581,1.500,,,,20101103,220912,1.00
67AD3EB5B5AC88D8,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101103,092258,20101108,25000.00,104.131,,,,,20101103,220912,1.00
3C2522790B06D1A6,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,092258,20101108,10000.00,96.990,,,,,20101103,220912,1.00
E68315CD63299678,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,092200,20101108,20000.00,98.502,,,,,20101103,220912,1.00
B4DB61DE346D4C51,S,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20101103,092305,20101108,100000.00,104.010,4.150,,,,20101103,220912,1.00
E35C01D98144C860,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101103,092301,20101108,25000.00,112.537,1.304,,,,20101103,220912,1.00
ACD5A018CBA3C3F3,S,11766PBB0,BRYN ATHYN BORO PA REF,20101130,2.600,20181115,Y,,20101103,092304,20101130,25000.00,100.000,2.600,,,,20101103,220912,1.00
350C26441F9D7375,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,092254,20101117,50000.00,100.000,5.500,,,,20101103,220912,1.00
22CB384010CCEDBA,S,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101103,092302,20101108,25000.00,104.042,1.772,,,,20101103,220912,1.00
541E001C7794858A,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101103,092311,20101108,10000.00,99.200,4.262,,,,20101103,220912,1.00
4B3FD8E203F794D0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101103,092312,20101108,10000.00,100.842,1.058,,,,20101103,220912,1.00
183A96379B02BBE1,S,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101103,092309,20101108,30000.00,107.821,1.166,,,,20101103,220912,1.00
B0FC3449CE5B6BD7,S,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101103,092308,20101108,25000.00,104.042,1.772,,,,20101103,220912,1.00
1F5025891C1D8CA4,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101103,092312,20101108,10000.00,100.717,,,,,20101103,220912,1.00
DE3E6DFDCC00015A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,092320,20101108,30000.00,80.030,6.850,,,,20101103,220912,1.00
1E0741C7125DEC6E,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101103,092318,20101104,10000.00,99.000,,,,,20101103,220912,1.00
4C48D442A6EE50B6,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101103,092315,20101108,5000.00,98.250,4.617,,,,20101103,220912,1.00
39DB63C98BADEA1D,S,049843C52,ATTLEBORO MASS ,20020415,5.000,20160415,,,20101103,092323,20101108,15000.00,107.050,0.749,,,,20101103,220912,1.00
A39D8795855708C2,S,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101103,092318,20101108,20000.00,104.042,1.772,,,,20101103,220912,1.00
5C2E64989A26C091,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,091951,20101108,1000000.00,98.000,,,,,20101103,220912,1.00
5AC75A39B01A427B,D,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20101103,092219,20101108,80000.00,118.884,,,,,20101103,220912,1.00
0B144A25ED1478C5,D,049843C52,ATTLEBORO MASS ,20020415,5.000,20160415,,,20101103,092314,20101108,15000.00,106.600,,,,,20101103,220912,1.00
46E57D52CB0EDA4B,D,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,Y,,20101103,092225,20101116,10000.00,98.875,,,,,20101103,220912,1.00
B073D43CC1868184,D,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101103,092309,20101108,30000.00,106.861,,,,,20101103,220912,1.00
FC686AA3D90F173E,S,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101103,092328,20101108,25000.00,104.042,1.772,,,,20101103,220912,1.00
E72281B614A670A1,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101103,092335,20101108,11000.00,98.500,5.781,,,,20101103,220912,1.00
D6AE79774C1CAEA4,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101103,092323,20101108,5000.00,102.726,3.905,,,,20101103,220912,1.00
76CACB157B314EC9,S,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20101103,092203,20101105,500000.00,105.665,2.852,,,,20101103,220912,1.00
3EE8E1B2FE11AF26,S,513327CB0,LAMBERTVILLE N J GEN IMPT,20100504,2.000,20120301,,,20101103,092216,20101108,100000.00,101.696,0.701,,,,20101103,220912,1.00
0E5740112132E42A,S,215093EF8,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20131201,,,20101103,092335,20101108,25000.00,104.042,1.772,,,,20101103,220912,1.00
C7B721E0DA875697,P,047060AS7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.625,20221215,,,20101103,091800,20101108,500000.00,101.000,4.122,,,,20101103,220912,1.00
6B0BEC6C50E4A2F0,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101103,092234,20101108,75000.00,102.861,,,,,20101103,220912,1.00
B37549BCA5E428FE,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101103,092300,20101108,75000.00,102.736,,,,,20101103,220912,1.00
6AD85FE5C97A4FDC,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101103,092000,20101108,270000.00,64.722,3.459,,,,20101103,220912,1.00
3B5E66711A7F3043,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,092339,20101108,10000.00,100.000,4.999,,,,20101103,220912,1.00
6C7C4D05B9A4B698,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101103,092339,20101108,20000.00,103.495,4.560,,,,20101103,220912,1.00
A10936D54A02112F,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,092339,20101108,10000.00,98.000,,,,,20101103,220912,1.00
4782448B68EB4648,D,65818PBB4,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.875,20240601,,,20101103,091013,20101108,25000.00,102.111,,,,,20101103,220912,1.00
F9247042B701EE5F,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101103,092300,20101108,100000.00,115.135,1.310,,,,20101103,220912,1.00
367D47D8971313B8,S,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20101103,092300,20101108,150000.00,113.865,1.110,,,,20101103,220912,1.00
2D08CEF28EA99362,S,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20101103,092345,20101108,15000.00,100.546,4.296,,,,20101103,220912,1.00
F28DC15DC43C6DB5,D,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20101103,092016,20101108,20000.00,102.568,,,,,20101103,220912,1.00
319716C69BD214F3,D,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20101103,092345,20101108,15000.00,99.921,,,,,20101103,220912,1.00
DF978F29F75F0466,S,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20101103,092203,20101105,500000.00,105.665,2.852,,,,20101103,220912,1.00
192070C3DE354401,P,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101103,092349,20101108,5000.00,112.548,2.004,,,,20101103,220912,1.00
4C3D8CA2FE8D4DDE,S,44835EBL1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.500,20211201,,,20101103,092358,20101108,15000.00,104.815,2.547,,,,20101103,220912,1.00
2AEA7B7CC8466F3C,S,80483CGD7,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20180701,,,20101103,092349,20101108,30000.00,103.425,3.200,,,,20101103,220912,1.00
D05EA66D0D81630C,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101103,092406,20101105,10000.00,98.000,4.922,,,,20101103,220912,1.00
BF5117B06C011EEE,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101103,091850,20101108,200000.00,109.959,,S,,,20101103,220912,1.00
9280AB00615FECD5,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101103,092413,20101105,15000.00,101.910,4.426,,,,20101103,220912,1.00
2394B24B664E09AD,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20101103,092407,20101108,20000.00,106.098,4.000,,,,20101103,220912,1.00
B198BB7570608600,S,506317QG4,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,4.000,20170201,Y,,20101103,092200,20101123,110000.00,108.250,2.550,,,,20101103,220912,1.00
359B85C3EE9ABF3A,S,11766PBB0,BRYN ATHYN BORO PA REF,20101130,2.600,20181115,Y,,20101103,092410,20101130,40000.00,100.000,2.600,,,,20101103,220912,1.00
55C7613202CE52C7,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,092409,20101201,50000.00,100.000,3.999,,,,20101103,220912,1.00
C664A975A78F1D06,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101103,092412,20101108,50000.00,102.182,4.427,,,,20101103,220912,1.00
9D00A90B62385066,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,092413,20101108,25000.00,104.347,7.188,,,,20101103,220912,1.00
B458427134A7B572,P,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101103,091837,20101108,125000.00,89.206,5.158,,,,20101103,220912,1.00
4D790C762891480E,S,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,,,20101103,092000,20101108,200000.00,108.133,0.850,,,,20101103,220912,1.00
CBA380DA193E8150,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20101103,092400,20101108,50000.00,103.810,4.157,,,,20101103,220912,1.00
3E8818C39A7A3882,S,13937KEF9,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20240701,,,20101103,092419,20101108,100000.00,101.795,3.940,,,,20101103,220912,1.00
AA4C9E1754973E18,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101103,092423,20101108,20000.00,104.102,4.600,,,,20101103,220912,1.00
BC752ABBB989E16B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,092415,20101118,15000.00,99.500,5.534,,,,20101103,220912,1.00
46BF213AED4BC7B6,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101103,092425,20101110,20000.00,102.000,4.706,,,,20101103,220912,1.00
3D6FC28853540A09,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,092403,20101108,45000.00,81.265,6.970,,,,20101103,220912,1.00
64349133E76A5B6A,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101103,091735,20101108,100000.00,111.623,,,,,20101103,220912,1.00
8963E9D7147684E1,S,415696BD4,HARRISONBURG VA REDEV & HSG REF-ROCKINGHAM CNTY PJ,19980501,5.000,20140715,,,20101103,092433,20101108,5000.00,100.000,4.922,,,,20101103,220912,1.00
40A4227B4ADB1711,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,092439,20101108,10000.00,99.200,4.679,,,,20101103,220912,1.00
0DE208AB4643DC8F,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101103,092439,20101108,30000.00,94.920,5.173,,,,20101103,220912,1.00
5072FAE28A2C6943,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,092435,20101108,10000.00,99.625,5.787,,,,20101103,220912,1.00
5F2F41F5D972D40D,P,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20101103,092354,20101105,1000000.00,104.815,3.020,,,,20101103,220912,1.00
CF7FADA3452E42A6,S,678504GA3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.400,20170801,,,20101103,092423,20101108,5000.00,104.508,2.676,,,,20101103,220912,1.00
7B98A308882D21D2,P,124493HW0,BYRON BERGEN N Y CENT SCH DIST REF,20030522,3.375,20120615,,,20101103,092444,20101105,50000.00,103.171,1.377,,,,20101103,220912,1.00
34818E0687BDF8F4,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101103,092227,20101108,250000.00,105.400,0.450,,,,20101103,220912,1.00
1020E7601115D24E,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101103,092440,20101108,30000.00,100.464,4.739,,,,20101103,220912,1.00
537CBB84608F0C96,S,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101103,092437,20101108,15000.00,103.000,3.736,,,,20101103,220912,1.00
01349990DD18E6FE,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,092430,20101117,20000.00,81.270,6.970,,,,20101103,220912,1.00
1FA39DBD61F2A4F2,S,115065RB2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20210701,,,20101103,092438,20101108,30000.00,108.820,3.276,,,,20101103,220912,1.00
4D3C4030CFAFD160,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101103,092443,20101108,35000.00,108.000,7.708,,,,20101103,220912,1.00
5D23A71455D29B6E,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101103,092439,20101108,40000.00,106.531,3.500,,,,20101103,220912,1.00
247119B2CC25D4A1,D,678504GA3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.400,20170801,,,20101103,092430,20101108,5000.00,104.308,,,,,20101103,220912,1.00
0D6CD1D08A629E8E,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101103,092130,20101105,10000.00,98.500,,,,,20101103,220912,1.00
5387DB77A31D4206,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,092500,20101118,10000.00,100.000,3.999,,,,20101103,220912,1.00
13EDD8B72B02AC9F,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101103,081800,20101117,1MM+,102.414,,,,,20101103,220912,1.00
ABA3E44236AC92C7,P,583119AT9,MEADOW POINTE II CMNTY DEV REF,20040401,4.000,20130501,,,20101103,092500,20101108,10000.00,99.750,4.107,,,,20101103,220912,1.00
49EF789FC55C8278,S,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101103,092509,20101108,75000.00,99.050,1.700,,,,20101103,220912,1.00
928FC791AB463399,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,,,20101103,092519,20101108,5000.00,100.725,6.150,,,,20101103,220912,1.00
22474355A2276E37,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101103,092452,20101103,1MM+,100.000,0.000,,,,20101103,220912,1.00
0026A200E27B36D3,S,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101103,092510,20101108,25000.00,104.800,3.126,,,,20101103,220912,1.00
9DF219213B0AF0B2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101103,092511,20101122,15000.00,99.709,5.270,,,,20101103,220912,1.00
E956C7BE9F040408,S,583030GT2,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20250901,,,20101103,092520,20101108,5000.00,103.675,3.544,,,,20101103,220912,1.00
C4DFDC3EF1D2752A,P,246380T41,DELAWARE ST ,20080313,5.000,20110301,,,20101103,092454,20101108,1MM+,101.489,0.250,,,,20101103,220912,1.00
CF006D0E8F24D2CA,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101103,092522,20101108,10000.00,104.526,4.011,,,,20101103,220912,1.00
D86021A9ABA1A7DD,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101103,092525,20101108,25000.00,104.887,3.000,,,,20101103,220912,1.00
1312F85F582F86B3,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101103,092522,20101116,30000.00,104.925,4.358,,,,20101103,220912,1.00
27BDB8C3763922DB,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101103,092525,20101108,10000.00,102.221,,,,,20101103,220912,1.00
8FD11F33F7B3E017,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101103,092522,20101116,30000.00,102.925,,,,,20101103,220912,1.00
EA9632DF12B67B2A,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101103,092519,20101108,25000.00,100.450,3.943,,,,20101103,220912,1.00
E6B07F4A73826AB0,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101103,092517,20101108,50000.00,116.345,0.930,,,,20101103,220912,1.00
5F81FD4283A7719F,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,092537,20101117,25000.00,102.500,7.123,,,,20101103,220912,1.00
0E10C6A99829AE51,S,491089MN5,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20251001,,,20101103,092536,20101108,10000.00,106.475,3.042,,,,20101103,220912,1.00
B33CE335DA306B5C,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,092300,20101108,40000.00,105.510,3.100,,,,20101103,220912,1.00
CD019CFE768E7F88,S,64986ABE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20180215,,,20101103,092000,20101108,150000.00,113.171,1.400,,,,20101103,220912,1.00
9A1C8F93DA1F415E,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101103,092543,20101108,75000.00,100.000,4.000,,,,20101103,220912,1.00
08D933B01BAB1329,S,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101103,092543,20101108,5000.00,103.250,3.475,,,,20101103,220912,1.00
26A2B7CFBFD25C99,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101103,092517,20101103,300000.00,100.000,0.000,,,,20101103,220912,1.00
176E3636E2172AD5,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101103,092528,20101108,75000.00,104.045,4.475,,,,20101103,220912,1.00
B962A2E58D87EF52,D,957368ED1,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.500,20151201,,,20101103,092502,20101108,500000.00,103.220,,P,,,20101103,220912,1.00
E4C50C6AA98B4A27,S,052396LE6,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20231115,,,20101103,092500,20101108,15000.00,105.689,3.746,,,,20101103,220912,1.00
AE71A1B75AA4E0CC,S,604217BY4,MINNETONKA MINN MULTIFAMILY REF-ARCHER HEIGHTS APTS PJ-A,19990511,5.100,20130720,,,20101103,092549,20101108,10000.00,100.900,3.777,,,,20101103,220912,1.00
9743F6E4BA89D9E5,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101103,092553,20101108,50000.00,105.700,5.851,,,,20101103,220912,1.00
DEE521E9B4C6E506,S,896033QA8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20130101,,,20101103,092513,20101108,20000.00,104.500,0.000,,,,20101103,220912,1.00
CD577CAC7AC2C1A8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,092557,20101108,25000.00,100.750,4.849,,,,20101103,220912,1.00
98E58CE9711A9B62,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101103,092558,20101108,400000.00,107.418,1.701,,,,20101103,220912,1.00
6AD30507C9FABE5A,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,092440,20101108,20000.00,99.625,,,,,20101103,220912,1.00
E68DC09112E14773,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,092609,20101108,15000.00,104.001,3.756,,,,20101103,220912,1.00
DFE226C646A908E5,S,733127BV5,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20120501,,,20101103,092557,20101108,25000.00,102.903,2.000,,,,20101103,220912,1.00
FCFE645EC0BE8810,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,092610,20101108,100000.00,97.501,3.543,,,,20101103,220912,1.00
03C0155BC23342E8,S,542433EU7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20190801,,,20101103,092500,20101108,50000.00,104.272,0.501,,,,20101103,220912,1.00
BD7B3CB54C179AAD,D,542433EU7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20190801,,,20101103,092501,20101108,50000.00,104.172,,,,,20101103,220912,1.00
B8E39B6122FC148F,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101103,092523,20101108,80000.00,103.350,,,,,20101103,220912,1.00
3C20FE7CCB730FC0,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101103,092620,20101108,50000.00,104.610,2.174,,,,20101103,220912,1.00
10F86BABA118B2F4,S,952496QV2,WEST DEPTFORD TWP N J REF,20040301,4.500,20110901,,,20101103,092609,20101108,50000.00,102.600,1.277,,,,20101103,220912,1.00
A575359F0106D844,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,092610,20101108,100000.00,97.501,,,,,20101103,220912,1.00
35EEA4CE9A8D1278,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101103,092600,20101108,5000.00,103.600,3.357,,,,20101103,220912,1.00
09AB5738C4CE8A95,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101103,092625,20101105,5000.00,101.700,4.611,,,,20101103,220912,1.00
065C92176509FAFF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,092631,20101108,25000.00,102.500,6.487,,,,20101103,220912,1.00
FCD80C780FA4958A,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101103,092626,20101108,200000.00,103.927,2.001,,,,20101103,220912,1.00
E2C0CF149C33C095,S,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20101103,092639,20101108,10000.00,100.500,4.930,,,,20101103,220912,1.00
4F42C59502538797,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20101103,092639,20101108,10000.00,102.026,4.485,,,,20101103,220912,1.00
E6512FB4BEFDAD41,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101103,092636,20101115,25000.00,100.000,5.250,,,,20101103,220912,1.00
6F8A51A87F3E0504,S,939720CE6,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,3.500,20220101,Y,,20101103,092100,20101116,500000.00,98.365,3.680,,,,20101103,220912,1.00
7379CF3BC656A4C3,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101103,092642,20101108,25000.00,109.705,3.341,,,,20101103,220912,1.00
B45CE86D9AFE27E4,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,092300,20101108,400000.00,105.510,3.100,,,,20101103,220912,1.00
7CF454B8603A5479,D,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101103,092545,20101108,60000.00,106.951,,,,,20101103,220912,1.00
F989EC4EB353EF73,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,092546,20101108,15000.00,101.338,,,,,20101103,220912,1.00
DE36D8FF88EC35A6,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,092530,20101108,15000.00,101.587,,,,,20101103,220912,1.00
F6C75F65BBA9042D,P,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20101103,092600,20101108,50000.00,100.375,5.947,,,,20101103,220912,1.00
314658EF719C9A59,S,317729QR5,FINDLAY OHIO REF-VAR PURP,20041020,4.000,20120701,,,20101103,092504,20101108,100000.00,104.636,1.150,,,,20101103,220912,1.00
E8F202DB2E9CCDA5,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101103,092628,20101108,75000.00,99.997,4.500,,,,20101103,220912,1.00
09A581DE68477CFA,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101103,092653,20101108,20000.00,96.840,5.227,,,,20101103,220912,1.00
419C6E942E6FECC7,D,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101103,092642,20101108,25000.00,107.814,,,,,20101103,220912,1.00
0B2230EC8269C930,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20101103,092654,20101108,10000.00,102.026,4.485,,,,20101103,220912,1.00
D7ADB0E3339D5813,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101103,092653,20101108,20000.00,94.965,,,,,20101103,220912,1.00
DFD9C4FD621FDBA0,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101103,092600,20101108,5000.00,89.900,5.919,,,,20101103,220912,1.00
C6A9AA2C5336AAA8,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,092650,20101108,800000.00,105.847,,S,,,20101103,220912,1.00
544AFDB484586245,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101103,092656,20101105,20000.00,97.880,5.170,,,,20101103,220912,1.00
65A104EEE8DFE92B,S,901073BT2,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,5.000,20120901,,,20101103,092553,20101104,25000.00,101.735,-0.330,,,,20101103,220912,1.00
82A885C8D6419794,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20101103,092650,20101108,10000.00,33.646,6.239,,,,20101103,220912,1.00
E4C1F5E170128429,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,092650,20101108,800000.00,105.787,,P,,,20101103,220912,1.00
3882C336FCE09CC3,D,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20101103,092643,20101108,10000.00,33.546,,,,,20101103,220912,1.00
F1FFC604B81BDF55,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101103,092639,20101108,10000.00,106.857,3.000,,,,20101103,220912,1.00
BC819C30BCFAFB8B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,092700,20101108,10000.00,102.471,5.777,,,,20101103,220912,1.00
FD4AFF06F68D10CE,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101103,092704,20101115,20000.00,106.477,4.099,,,,20101103,220912,1.00
5F492BFE6C4FD0DC,S,92813HTF3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I,20010731,5.000,20160701,,,20101103,092705,20101108,15000.00,101.950,1.949,,,,20101103,220912,1.00
51850918023D751D,S,564385Q62,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20210215,,,20101103,092730,20101108,50000.00,112.447,1.112,,,,20101103,220912,1.00
54A72A0DBDACF931,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101103,092200,20101108,250000.00,105.447,0.400,,,,20101103,220912,1.00
A60E88BDEBF8F524,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101103,092733,20101108,20000.00,105.716,4.069,,,,20101103,220912,1.00
3F1B8C21A42C3508,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101103,092735,20101108,20000.00,98.420,4.912,,,,20101103,220912,1.00
4210033AECCB4226,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101103,092730,20101108,10000.00,104.000,3.108,,,,20101103,220912,1.00
CD1271A0CB3DAB1A,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101103,092158,20101108,250000.00,105.447,,,,,20101103,220912,1.00
B60E78413034C474,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,092720,20101119,50000.00,103.018,2.638,,,,20101103,220912,1.00
EDB70672E3C9FEFE,D,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,Y,,20101103,092200,20101116,10000.00,98.625,,,,,20101103,220912,1.00
4EFCDF6E64461990,S,6500342Y6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.500,20141215,,,20101103,092735,20101108,5000.00,104.525,2.337,,,,20101103,220912,1.00
2D53E49FC7860E47,S,403760CB5,GWINNETT CNTY GA WTR & SEW ,20020501,4.125,20120801,,,20101103,092746,20101108,25000.00,105.524,0.900,,,,20101103,220912,1.00
C8BB38FC7813F626,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101103,092700,20101108,10000.00,99.999,5.249,,,,20101103,220912,1.00
ED2B3EEB94CD54EB,S,93978K4H8,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20050331,4.000,20170601,,,20101103,092700,20101108,10000.00,100.500,3.848,,,,20101103,220912,1.00
103053F28DA6DDFC,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101103,092700,20101108,50000.00,99.503,4.672,,,,20101103,220912,1.00
EF16ED196913C12C,S,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20101103,092653,20101108,25000.00,112.100,3.500,,,,20101103,220912,1.00
7662B1E549B8827B,S,57604PX41,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20190801,,,20101103,092700,20101108,50000.00,111.696,2.500,,,,20101103,220912,1.00
6B24A12C7E917440,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,092400,20101108,100000.00,105.510,3.100,,,,20101103,220912,1.00
2001BF808F258885,S,966782ME1,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.500,20190801,,,20101103,092742,20101108,75000.00,104.859,0.560,,,,20101103,220912,1.00
8131164F9ADD23BA,D,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101103,092651,20101108,250000.00,102.358,,,,,20101103,220912,1.00
E20B7D2AF1483910,D,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101103,092648,20101108,250000.00,102.418,,,,,20101103,220912,1.00
DD7642CF2BCB97CB,P,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101103,092738,20101108,25000.00,111.289,1.234,,,,20101103,220912,1.00
7BB6983D625D8205,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101103,092740,20101108,50000.00,100.450,3.943,,,,20101103,220912,1.00
B2684902B04A5779,S,521768XH9,LEAGUE CITY TEX TAXABLE-CTFS OBLIG-SER C,20030615,4.000,20140215,,,20101103,092512,20101108,25000.00,106.536,1.927,,,,20101103,220912,1.00
6F47B011298D001F,D,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20101103,092750,20101108,1000000.00,114.140,,P,,,20101103,220912,1.00
D22A88F3AC80B3B0,S,49474EQZ9,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20121201,,,20101103,092744,20101108,35000.00,108.493,0.840,,,,20101103,220912,1.00
BEC67355B04E9061,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101103,092737,20101117,15000.00,103.321,4.700,,,,20101103,220912,1.00
36DF2352A4FA5455,S,967338RS5,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20321001,,,20101103,092735,20101108,20000.00,107.420,4.000,,,,20101103,220912,1.00
547F4234F5B8E3CF,S,154177EM7,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,4.000,20140501,,,20101103,092730,20101108,25000.00,107.114,1.879,,,,20101103,220912,1.00
BB75C657F3D7C6BC,D,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20101103,092750,20101108,1000000.00,114.200,,S,,,20101103,220912,1.00
E91D8F67EE1610E6,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101103,092657,20101108,10000.00,103.797,,,,,20101103,220912,1.00
BDE766A875E75F52,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101103,092640,20101108,50000.00,109.492,,,,,20101103,220912,1.00
2EA0BFF9B6320E41,D,967338RS5,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20321001,,,20101103,092700,20101108,20000.00,107.420,,,,,20101103,220912,1.00
419F64EA11A3160C,D,49474EQZ9,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20121201,,,20101103,092744,20101108,35000.00,108.492,,,,,20101103,220912,1.00
7224E3B2B62B6D20,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101103,092800,20101108,290000.00,11.585,6.510,,,,20101103,220912,1.00
D7206B810F14E010,S,653063R66,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20220301,,,20101103,092800,20101108,20000.00,110.804,2.681,,,,20101103,220912,1.00
C60A714D869CAF7B,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101103,092805,20101108,10000.00,102.750,2.925,,,,20101103,220912,1.00
077DCCCCF9C995E3,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101103,092800,20101108,25000.00,102.182,4.427,,,,20101103,220912,1.00
E3403A1316096085,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,092600,20101108,15000.00,97.000,,,,,20101103,220912,1.00
325E6F144DC4DD11,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101103,092751,20101108,175000.00,115.610,,,,,20101103,220912,1.00
BE1D0EA6661D3F95,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101103,092821,20101105,10000.00,98.250,4.630,,,,20101103,220912,1.00
3A1C4DBB130508FF,S,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101103,092800,20101108,30000.00,61.293,3.511,,,,20101103,220912,1.00
8CF6F76CFFCCAD08,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,092828,20101108,40000.00,98.000,3.433,,,,20101103,220912,1.00
4602755983D1C957,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101103,092831,20101108,20000.00,103.000,1.993,,,,20101103,220912,1.00
7F2DD347CD71F723,S,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20101103,092836,20101108,40000.00,106.539,1.027,,,,20101103,220912,1.00
6B5BD500340C5C9A,S,267041FK2,DUTCHESS CNTY N Y INDL DEV AGY VAR-REF-LUTHERAN CTR,20050407,,20350301,,,20101103,092209,20101109,1MM+,100.000,,,,,20101103,220912,1.00
574BFA6D4A058256,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,092821,20101115,10000.00,103.018,2.671,,,,20101103,220912,1.00
83D4BC5AE4650629,S,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101103,092819,20101105,20000.00,100.000,2.750,,,,20101103,220912,1.00
12A33DC3372A0156,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101103,092839,20101108,5000.00,97.150,4.675,,,,20101103,220912,1.00
947E02C529D8EB44,S,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20101103,092837,20101108,25000.00,107.023,0.900,,,,20101103,220912,1.00
8AC0BF5DF41147C6,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101103,092837,20101108,1MM+,96.607,5.059,,,,20101103,220912,1.00
07D5E90B1A37ADDB,D,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20101103,092833,20101108,40000.00,105.738,,,,,20101103,220912,1.00
EFF306F1A6E0D828,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101103,092653,20101108,10000.00,104.047,,,,,20101103,220912,1.00
7DEBFD430758164F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101103,092847,20101108,10000.00,102.595,4.245,,,,20101103,220912,1.00
BC3D1749B066194A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,092842,20101108,50000.00,101.500,4.250,,,,20101103,220912,1.00
87B422B26C1C75D7,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101103,092848,20101108,10000.00,106.000,4.194,,,,20101103,220912,1.00
18079182D24FFDE9,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101103,092818,20101108,60000.00,101.400,4.320,,,,20101103,220912,1.00
53A2AB366858812D,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101103,092852,20101108,15000.00,117.326,4.150,,,,20101103,220912,1.00
B5A6A4E35609F3FD,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,092845,20101115,25000.00,98.500,5.474,,,,20101103,220912,1.00
AC642288C061BC1E,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101103,092818,20101108,60000.00,101.300,,,,,20101103,220912,1.00
6F015ADB6E646DF4,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101103,092818,20101108,60000.00,101.300,,,,,20101103,220912,1.00
C13AB30D291CD072,D,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,,,20101103,092554,20101108,100000.00,99.875,,,,,20101103,220912,1.00
DE4F4D7BA5FC5008,D,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101103,092819,20101104,20000.00,99.487,,,,,20101103,220912,1.00
18AA334855F4AE57,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101103,092852,20101108,15000.00,115.326,,,,,20101103,220912,1.00
82D51018B922BFD6,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,,,20101103,092634,20101108,500000.00,119.786,,P,,,20101103,220912,1.00
4759E51575B2F6F0,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101103,092857,20101108,30000.00,104.665,1.840,,,,20101103,220912,1.00
502D7D03ED29A14A,S,395498AZ1,GREENSBORO N C SPL OBLIG ,20051117,4.000,20160601,,,20101103,092857,20101108,5000.00,107.870,2.178,,,,20101103,220912,1.00
026D87AF45851FCA,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101103,092850,20101108,50000.00,100.878,5.233,,,,20101103,220912,1.00
3B14C8CCDB0632FE,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101103,092858,20101108,20000.00,97.765,5.197,,,,20101103,220912,1.00
CEB02955ED4D821D,S,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101103,092901,20101108,15000.00,99.002,3.091,,,,20101103,220912,1.00
2725A05DF3B69D76,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101103,092901,20101108,120000.00,102.674,4.524,,,,20101103,220912,1.00
81C15EE3FE2E6905,P,207915QS1,CONNECTICUT ST CLEAN WTR FD ,20010601,5.100,20221001,,,20101103,092900,20101108,10000.00,102.625,2.128,,,,20101103,220912,1.00
23CCABE6F9E82CBE,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,092905,20101105,15000.00,100.000,4.374,,,,20101103,220912,1.00
A9353CEAF8BE551E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,092909,20101108,10000.00,82.430,6.608,,,,20101103,220912,1.00
D27F2368E101D600,S,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101103,092906,20101123,50000.00,103.400,4.318,,,,20101103,220912,1.00
DC076C5474DA100D,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101103,092900,20101108,70000.00,102.802,3.874,,,,20101103,220912,1.00
94A37FCA2F25803C,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101103,092910,20101108,20000.00,102.800,4.392,,,,20101103,220912,1.00
350B6F9D4A7A4072,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,092911,20101108,20000.00,103.018,2.727,,,,20101103,220912,1.00
E0FFD77E093EC9D4,S,49118MZE0,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,4.800,20290601,,,20101103,092905,20101117,20000.00,99.000,4.882,,,,20101103,220912,1.00
AC6C5F825D9DA167,S,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20101103,092909,20101108,10000.00,106.361,4.178,,,,20101103,220912,1.00
13BA72FF9BF9A6B3,D,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20101103,092909,20101108,10000.00,105.308,,,,,20101103,220912,1.00
204A6DE356C56F92,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,092918,20101201,10000.00,101.500,5.899,,,,20101103,220912,1.00
A7EE7D68A87D8900,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101103,092921,20101108,15000.00,113.369,2.450,,,,20101103,220912,1.00
BCE9C72B81D1D13B,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101103,092919,20101108,10000.00,100.000,4.895,,,,20101103,220912,1.00
3BAA7637F2480FBB,S,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101103,092922,20101108,25000.00,106.476,2.116,,,,20101103,220912,1.00
A5632604D28C6F61,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101103,092926,20101105,25000.00,106.820,2.000,,,,20101103,220912,1.00
3B7E681409B563C8,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101103,092921,20101105,50000.00,106.820,2.000,,,,20101103,220912,1.00
A8294FEA804A9278,D,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101103,092922,20101108,25000.00,105.788,,,,,20101103,220912,1.00
071341FFC583CB3A,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101103,092900,20101108,10000.00,90.949,3.400,,,,20101103,220912,1.00
2A0E8808C8091DD6,S,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101103,092934,20101108,25000.00,106.476,2.116,,,,20101103,220912,1.00
2D499E60B18999A5,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101103,092906,20101108,65000.00,98.050,4.114,,,,20101103,220912,1.00
D3AAFBE5F4474638,S,438670KS9,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20230701,,,20101103,092900,20101108,1MM+,110.438,2.600,,,,20101103,220912,1.00
2A9517242C4CCF18,D,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101103,092934,20101108,25000.00,105.788,,,,,20101103,220912,1.00
B0A0C2522979A0A7,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101103,092938,20101108,45000.00,106.615,3.216,,,,20101103,220912,1.00
0A1B67804E64BFC3,S,672324AT7,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20170401,,,20101103,092936,20101108,10000.00,100.287,0.847,,,,20101103,220912,1.00
0F4F543BB6EB1713,S,190846YW9,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20201101,,,20101103,092938,20101108,30000.00,110.239,0.900,,,,20101103,220912,1.00
843E56B8ADFC2B71,S,437408EP8,HOMER CTR PA SCH DIST SER A,20070101,3.625,20150901,,,20101103,092934,20101108,15000.00,102.292,1.850,,,,20101103,220912,1.00
A2E6528CDF0775EA,S,012440FP3,ALBANY N Y INDL DEV AGY CIVIC VAR-CORNING PRESERVE/HUDSON PJ,20020418,,20270501,,,20101103,092812,20101103,1000000.00,100.000,,,,,20101103,220912,1.00
A05319E1BAEE2D65,D,617277JW9,MORGAN CNTY TENN SCH,20101013,2.000,20130401,,,20101103,092652,20101108,275000.00,101.979,,,,,20101103,220912,1.00
06B520F24A1331EF,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101103,092804,20101108,10000.00,101.472,4.051,,,,20101103,220912,1.00
E74754FECEBCACC1,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101103,092738,20101108,10000.00,100.795,,,,,20101103,220912,1.00
02CBE2654D734448,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,092900,20101108,50000.00,99.500,4.532,,,,20101103,220912,1.00
F4ACE1CD5AF0A6CC,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,092900,20101108,50000.00,102.103,6.833,,,,20101103,220912,1.00
AACF1A114461BB86,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,092952,20101108,50000.00,98.500,4.597,,,,20101103,220912,1.00
353794BF41BF91C8,S,386226TQ7,GRAND RAPIDS MICH MUN PUR NTS-SER A,20061220,4.000,20121201,,,20101103,092718,20101108,125000.00,106.070,1.020,,,,20101103,220912,1.00
E6903664D372B468,D,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20101103,092700,20101108,200000.00,108.934,,,,,20101103,220912,1.00
FAFEEA44D76EFE46,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,092952,20101108,50000.00,96.990,,,,,20101103,220912,1.00
7FBD87C9064EEBBE,S,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20101103,093002,20101108,5000.00,101.659,3.849,,,,20101103,220912,1.00
80D682C425B89C3B,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101103,093003,20101123,15000.00,100.000,4.374,,,,20101103,220912,1.00
24ECE7FBE8B5418C,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101103,092904,20101108,15000.00,100.850,4.466,,,,20101103,220912,1.00
B81046DD310866D6,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,092953,20101115,25000.00,98.500,5.474,,,,20101103,220912,1.00
A38880615BA31294,D,124493HW0,BYRON BERGEN N Y CENT SCH DIST REF,20030522,3.375,20120615,,,20101103,092219,20101105,50000.00,103.541,,S,,,20101103,220912,1.00
479C43A9F2EEE42D,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101103,093005,20101108,10000.00,106.213,3.294,,,,20101103,220912,1.00
10E4DA86DFD64277,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101103,092912,20101108,65000.00,98.050,,,,,20101103,220912,1.00
8E58C09C16FDF37F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,093000,20101108,20000.00,103.219,5.392,,,,20101103,220912,1.00
69BBABCBB4018B60,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101103,093000,20101108,30000.00,103.961,2.964,,,,20101103,220912,1.00
2F98D396DE47725E,S,408036BJ9,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20121215,,,20101103,092900,20101108,25000.00,105.670,1.500,,,,20101103,220912,1.00
B04C5EFDFB5E3929,S,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20101103,090503,20101108,25000.00,99.500,4.590,,,,20101103,220912,1.00
5481BB4A35385E03,S,246380T41,DELAWARE ST ,20080313,5.000,20110301,,,20101103,092942,20101108,1MM+,101.495,0.230,,,,20101103,220912,1.00
DF81B56AE4CEBF7C,S,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20101103,093007,20101108,20000.00,100.000,4.998,,,,20101103,220912,1.00
95BDD467616F227F,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101103,093015,20101108,30000.00,101.000,-9.113,,,,20101103,220912,1.00
E6C20090FF899527,P,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101103,092856,20101108,1MM+,103.625,4.232,,,,20101103,220912,1.00
1ACB531FF4A54793,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101103,092900,20101108,50000.00,109.492,3.401,,,,20101103,220912,1.00
54E14CCD589AE25A,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101103,092600,20101108,50000.00,109.492,,,,,20101103,220912,1.00
6BA3FEC8FB977AB1,S,396066BV3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20241201,,,20101103,093000,20101108,5000.00,105.641,3.057,,,,20101103,220912,1.00
67B5EB957E02805E,S,591745YQ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.000,20110701,,,20101103,093000,20101108,10000.00,100.749,1.830,,,,20101103,220912,1.00
C32815AD885F79D8,S,617090CK9,MORGAN CNTY ALA BRD ED TAX ANTIC WTS,20020701,3.600,20120201,,,20101103,093000,20101108,10000.00,101.249,2.560,,,,20101103,220912,1.00
5F017745D4D357E3,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101103,092635,20101103,300000.00,100.000,0.000,,,,20101103,220912,1.00
8B60973E3FA6813A,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20101103,093021,20101108,50000.00,110.118,1.110,,,,20101103,220912,1.00
0C44EEEC7F7AD71A,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101103,093000,20101108,25000.00,100.549,4.161,,,,20101103,220912,1.00
50E8AD9B48A327A2,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101103,093019,20101110,10000.00,100.000,3.999,,,,20101103,220912,1.00
8E4B7E628EAA3186,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101103,093021,20101108,15000.00,100.000,4.499,,,,20101103,220912,1.00
3EE8E7EE1B43667F,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101103,093035,20101108,5000.00,100.000,6.499,,,,20101103,220912,1.00
0C4FCB5E5C09CB9A,P,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20101103,093022,20101108,50000.00,99.422,4.992,,,,20101103,220912,1.00
B7C680F98867CFC6,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101103,093027,20101108,10000.00,100.000,4.499,,,,20101103,220912,1.00
5B957596BC916FC5,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101103,093043,20101202,25000.00,100.000,4.499,,,,20101103,220912,1.00
C9B522BABBCD7AF5,S,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20101103,093048,20101108,25000.00,106.100,3.428,,,,20101103,220912,1.00
0480D85A77423365,S,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20101103,093049,20101108,25000.00,106.100,3.428,,,,20101103,220912,1.00
3F26366052E1504B,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101103,093051,20101108,40000.00,113.744,1.220,,,,20101103,220912,1.00
D37FB3BB40F33D9B,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,093039,20101108,15000.00,81.265,6.970,,,,20101103,220912,1.00
60F42852FEE8164B,D,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20101103,093037,20101108,25000.00,106.100,,,,,20101103,220912,1.00
ADC7F1737F7B1B8F,D,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20101103,093037,20101108,25000.00,106.100,,,,,20101103,220912,1.00
2ECF7F381C701CD6,D,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101103,093005,20101108,10000.00,105.613,,,,,20101103,220912,1.00
77E9CE0C9BC9EC9E,D,521768XH9,LEAGUE CITY TEX TAXABLE-CTFS OBLIG-SER C,20030615,4.000,20140215,,,20101103,093000,20101108,25000.00,106.296,,,,,20101103,220912,1.00
A70A0AE65E9EEA21,S,118565TF7,BUCKS CNTY PA ,20070215,4.250,20121001,,,20101103,092900,20101108,25000.00,105.994,1.050,,,,20101103,220912,1.00
CD02438A3112E14F,S,786004XN6,SACRAMENTO CALIF MUN UTIL DIST SUB-REF,19851101,8.000,20101115,,,20101103,093056,20101108,10000.00,100.131,0.135,,,,20101103,220912,1.00
C042C1C6C8ACE8C6,D,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20101103,093000,20101108,20000.00,96.250,,,,,20101103,220912,1.00
577925977D432444,D,786004XN6,SACRAMENTO CALIF MUN UTIL DIST SUB-REF,19851101,8.000,20101115,,,20101103,093056,20101108,10000.00,100.006,,,,,20101103,220912,1.00
31E006C927D829CD,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101103,093100,20101108,45000.00,108.771,3.583,,,,20101103,220912,1.00
684DBB4A0F60C0E1,S,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20101103,093007,20101108,1MM+,109.625,5.383,,,,20101103,220912,1.00
0E28AB8E96D6E7A2,P,232760A81,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20120215,,,20101103,093059,20101103,200000.00,104.650,1.332,,,,20101103,220912,1.00
2D47C8FDC7441DD7,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101103,092948,20101104,10000.00,100.317,,,,,20101103,220912,1.00
E60813E27B322F1D,S,665398KC6,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20381201,,,20101103,093100,20101108,5000.00,101.125,4.820,,,,20101103,220912,1.00
BCE9717D2CB82C1C,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101103,093007,20101108,10000.00,102.825,5.313,,,,20101103,220912,1.00
C3E07E925316693C,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20101103,093106,20101108,100000.00,117.030,2.120,,,,20101103,220912,1.00
83AEE7853777731E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,093117,20101108,10000.00,102.400,6.697,,,,20101103,220912,1.00
B4DDDC0DFFC7F3DC,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101103,093111,20101108,10000.00,100.000,4.000,,,,20101103,220912,1.00
029C4B262F512EE7,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101103,093044,20101103,100000.00,100.000,0.000,,,,20101103,220912,1.00
F58D884A73F71189,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101103,093111,20101108,100000.00,112.023,3.359,,,,20101103,220912,1.00
3E529239E0BE425A,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101103,093034,20101108,1MM+,74.500,,,,,20101103,220912,1.00
DB4DE9E95C7458D5,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,093126,20101117,5000.00,102.500,7.123,,,,20101103,220912,1.00
126812EC1E58EA88,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,093126,20101117,10000.00,102.500,7.123,,,,20101103,220912,1.00
45D055019A37BA8B,S,514040PT5,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20171101,,,20101103,093118,20101108,15000.00,73.376,2.102,,,,20101103,220912,1.00
60CE310965112C2D,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101103,093120,20101108,35000.00,100.899,5.348,,,,20101103,220912,1.00
2B2E3F346E447D5C,S,122475SW7,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.000,20140201,,,20101103,093102,20101108,160000.00,109.011,1.150,,,,20101103,220912,1.00
67E9401C54A0C07F,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101103,092600,20101108,1MM+,74.400,,,,,20101103,220912,1.00
572B3E3CEBFDE2C8,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101103,093133,20101108,10000.00,103.855,3.867,,,,20101103,220912,1.00
CABBAB9BF2EFB0C3,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101103,093123,20101108,35000.00,104.533,3.365,,,,20101103,220912,1.00
324E840FD26BAFB2,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101103,093034,20101108,50000.00,104.662,,,,,20101103,220912,1.00
359157BBDA8E86A3,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101103,093029,20101108,50000.00,104.787,,,,,20101103,220912,1.00
DB8F0946675C7C7F,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101103,093100,20101108,5000.00,103.015,0.575,,,,20101103,220912,1.00
9CD5D02FFCF094DD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,093133,20101108,10000.00,101.000,4.799,,,,20101103,220912,1.00
7F8F5EF0531D1A8D,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101103,093132,20101108,20000.00,114.233,2.650,,,,20101103,220912,1.00
97AF712E592498E3,S,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20101103,093139,20101108,15000.00,100.000,5.249,,,,20101103,220912,1.00
DFB52A924343D4C0,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101103,093139,20101108,45000.00,101.187,4.243,,,,20101103,220912,1.00
A2CF3B59B416E2A2,S,650861AB3,NEWBURGH N Y INDL DEV AGY VAR-CMNTY DEV PPTYS PROJ-SER A,20051117,,20301001,,,20101103,093029,20101109,1MM+,100.000,,,,,20101103,220912,1.00
105F03E19D6512D7,S,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20101103,092829,20101108,50000.00,111.310,0.970,,,,20101103,220912,1.00
7E1995055FB2D720,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101103,092810,20101108,50000.00,119.363,2.534,,,,20101103,220912,1.00
AA780F5BAF2C145D,D,93978KQ68,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20030925,4.600,20121201,,,20101103,093131,20101108,25000.00,103.949,,,,,20101103,220912,1.00
EF721EE6E637E150,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101103,093150,20101108,15000.00,100.586,4.396,,,,20101103,220912,1.00
CD94D7A15E08810B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,093126,20101110,30000.00,99.625,4.523,,,,20101103,220912,1.00
0FD8C2B4FC064711,S,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101103,093143,20101108,100000.00,75.367,3.732,,,,20101103,220912,1.00
8F6477D81D6C3816,D,93978KQ68,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20030925,4.600,20121201,,,20101103,093136,20101108,25000.00,103.949,,,,,20101103,220912,1.00
BC4C29BE357084A9,D,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101103,093143,20101108,100000.00,75.267,,,,,20101103,220912,1.00
2FFEDF32495FA642,D,083763GD8,BERGEN CNTY N J TAXABLE-SER B,20101101,3.000,20181101,Y,,20101103,092852,20101112,1MM+,99.019,,,,,20101103,220912,1.00
7B68EDE088AC97D1,D,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20101103,092852,20101108,20000.00,96.500,,,,,20101103,220912,1.00
9174BC39732FF951,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,093100,20101108,25000.00,100.497,4.385,,,,20101103,220912,1.00
D19D8F19BD793552,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101103,093147,20101108,60000.00,104.423,4.372,,,,20101103,220912,1.00
740886729BC1B037,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101103,093158,20101108,10000.00,98.420,4.912,,,,20101103,220912,1.00
117B941E8DB277F5,P,075396EC1,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20170201,,,20101103,093145,20101108,20000.00,82.024,3.206,,,,20101103,220912,1.00
06FE4FC682AEECED,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101103,093144,20101108,5000.00,98.200,5.694,,,,20101103,220912,1.00
C4848AD2E741EEF9,S,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20101103,093154,20101108,25000.00,106.618,1.450,,,,20101103,220912,1.00
47A46E6400E6C134,S,1616636A2,CHASKA MINN IMPT-SER C,20100915,2.625,20230201,,,20101103,093112,20101108,35000.00,96.250,2.993,,,,20101103,220912,1.00
68B2457E4AB32A30,S,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,,,20101103,093043,20101108,50000.00,104.120,2.444,,,,20101103,220912,1.00
7831E4B7C3CCC888,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101103,093100,20101108,60000.00,104.223,,,,,20101103,220912,1.00
ACA6F19E24F94C1A,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101103,093152,20101108,5000.00,98.000,,,,,20101103,220912,1.00
2C0104AF09C0CCDE,D,1616636A2,CHASKA MINN IMPT-SER C,20100915,2.625,20230201,,,20101103,093112,20101108,35000.00,95.750,,,,,20101103,220912,1.00
7C7D4CC677A5417A,D,124493HW0,BYRON BERGEN N Y CENT SCH DIST REF,20030522,3.375,20120615,,,20101103,092450,20101105,50000.00,103.291,,P,,,20101103,220912,1.00
997135E82EBC7853,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101103,093209,20101108,20000.00,91.648,2.405,,,,20101103,220912,1.00
D4FF7930483DB4CD,S,797669MQ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20170701,,,20101103,092716,20101108,170000.00,113.723,1.900,,,,20101103,220912,1.00
9071D47DA2957763,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,093200,20101108,25000.00,102.172,5.816,,,,20101103,220912,1.00
B499C6D056D9B5D4,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101103,093215,20101118,10000.00,99.829,4.012,,,,20101103,220912,1.00
240EC765EB89D0DE,S,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101103,093208,20101108,30000.00,109.280,3.526,,,,20101103,220912,1.00
584AB8E41C8F3182,S,260358HR0,DOVER PA AREA SCH DIST ,20030115,4.125,20150401,,,20101103,093214,20101108,60000.00,105.570,1.742,,,,20101103,220912,1.00
0E8CF33762086D4C,S,735587FG7,PORT WASHINGTON-SAUKVILLE WIS REF-TAXABLE,20090619,4.400,20180401,,,20101103,093204,20101108,20000.00,105.998,3.350,,,,20101103,220912,1.00
92C0344CCA9CE503,S,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20101103,093209,20101108,10000.00,106.056,4.000,,,,20101103,220912,1.00
1F3DFC53938B3F3C,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101103,093206,20101108,5000.00,102.433,4.500,,,,20101103,220912,1.00
984E19A7FE322E13,S,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101103,093100,20101108,45000.00,108.920,2.400,,,,20101103,220912,1.00
1AD5E418221ECAD9,D,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101103,093208,20101108,30000.00,107.280,,,,,20101103,220912,1.00
72C02038749754CF,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101103,093143,20101103,200000.00,100.000,0.000,,,,20101103,220912,1.00
C623E178DA47BEC5,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101103,093145,20101103,1MM+,100.000,0.000,,,,20101103,220912,1.00
F634C381F2B23A2E,D,953542AW7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20201101,,,20101103,093115,20101108,20000.00,114.472,,,,,20101103,220912,1.00
D4110B0A7E324BAD,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101103,093200,20101108,25000.00,95.202,4.978,,,,20101103,220912,1.00
1F9D7B5AE5DD1118,S,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20101103,093212,20101108,50000.00,98.125,1.000,,,,20101103,220912,1.00
8122C8D65D167F86,S,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.702,20271115,,,20101103,093144,20101108,75000.00,74.250,0.000,,,,20101103,220912,1.00
1D9781E69EE81DAC,S,953542AW7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20201101,,,20101103,093100,20101108,20000.00,114.597,1.231,,,,20101103,220912,1.00
3D98750D1283A7CA,P,759911TT7,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20310701,,,20101103,092900,20101108,100000.00,121.427,4.408,,,,20101103,220912,1.00
BDBD1C312ADD99F4,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101103,093225,20101108,35000.00,100.163,2.109,,,,20101103,220912,1.00
C98DF65B5F0D91AF,D,546415QP8,LOUISIANA ST SER A,20020215,5.000,20200401,,,20101103,093100,20101108,25000.00,105.795,,,,,20101103,220912,1.00
D9AD21D53741BA6D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,093240,20101108,10000.00,102.400,6.697,,,,20101103,220912,1.00
6945821FD1EA682D,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101103,093235,20101108,35000.00,102.664,4.359,,,,20101103,220912,1.00
444EE6BDC6E5C8D7,S,133591EG8,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20230215,Y,,20101103,092708,20101207,545000.00,107.209,3.000,,,,20101103,220912,1.00
450981D865A42FDB,S,546415QP8,LOUISIANA ST SER A,20020215,5.000,20200401,,,20101103,093100,20101108,25000.00,105.895,0.750,,,,20101103,220912,1.00
290FC89839720512,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101103,093236,20101108,15000.00,97.875,4.646,,,,20101103,220912,1.00
197D15E7D9D57286,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,092900,20101108,200000.00,105.510,3.100,,,,20101103,220912,1.00
84614A1BF7011060,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,093000,20101108,100000.00,105.510,3.100,,,,20101103,220912,1.00
5F107A4CD88B4C0A,D,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101103,093141,20101108,100000.00,75.267,,,,,20101103,220912,1.00
7025005DAF2AA5B0,D,962506NQ0,WHATCOM CNTY WASH SCH DIST ,20060815,4.500,20151201,,,20101103,092920,20101108,40000.00,112.502,,,,,20101103,220912,1.00
E7F46A1EF0087AA2,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101103,093200,20101108,50000.00,99.999,4.429,,,,20101103,220912,1.00
DD56F626EAA05DEF,S,562334EL2,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.125,20200101,,,20101103,093251,20101108,25000.00,106.750,3.178,,,,20101103,220912,1.00
94471BE29443182E,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101103,093149,20101108,20000.00,98.848,,,,,20101103,220912,1.00
370BCE7060CF1224,S,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101103,093253,20101108,25000.00,63.877,3.750,,,,20101103,220912,1.00
2D68E6D1661ECE19,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,093300,20101108,50000.00,99.748,5.018,,,,20101103,220912,1.00
D8B23BFA381D92AF,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101103,093258,20101108,5000.00,101.250,4.309,,,,20101103,220912,1.00
4E8B2E0791F5402E,S,484062HA5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20131215,,,20101103,093254,20101108,30000.00,93.814,2.069,,,,20101103,220912,1.00
6AFE35808B719057,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101103,093259,20101108,15000.00,98.910,5.325,,,,20101103,220912,1.00
141EBD5E619D1C18,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101103,093228,20101108,75000.00,107.308,4.106,,,,20101103,220912,1.00
B783E23FE478A6D5,D,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101103,093253,20101108,25000.00,62.752,,,,,20101103,220912,1.00
9A03BC3C38A4D89B,S,889855VZ2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20200215,Y,,20101103,093333,20101118,630000.00,113.632,2.350,,,,20101103,220912,1.00
FA15822614E53704,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101103,093042,20101108,1000000.00,98.625,4.616,,,,20101103,220912,1.00
ACBE57A491AB8AC1,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101103,093259,20101108,10000.00,99.200,4.301,,,,20101103,220912,1.00
FC3FC9B920FC3199,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101103,093300,20101108,5000.00,100.000,6.499,,,,20101103,220912,1.00
C130705558C8EB3C,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101103,093300,20101108,10000.00,99.000,,,,,20101103,220912,1.00
646A398718BE3BC3,S,280659RC9,EDINA MINN INDPT SCH DIST NO ,20040101,4.125,20200201,,,20101103,093309,20101108,25000.00,104.372,2.107,,,,20101103,220912,1.00
C2A6AA0B50CFAA34,S,276515VW0,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20121001,,,20101103,093309,20101108,10000.00,106.618,1.450,,,,20101103,220912,1.00
CE96D577002CDA09,S,597854CF3,MIDLOTHIAN TEX WTR DIST REF,20000901,5.375,20150901,,,20101103,093300,20101108,50000.00,103.494,1.050,,,,20101103,220912,1.00
53D0250E387F9C97,S,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101103,093256,20101108,250000.00,109.087,4.850,,,,20101103,220912,1.00
9498AEC1A3FBA6AF,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,093252,20101108,140000.00,81.265,6.970,,,,20101103,220912,1.00
AB7BDEFB073EDD35,D,882117M43,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20220701,,,20101103,093223,20101108,75000.00,117.257,,,,,20101103,220912,1.00
770896050651138C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,093253,20101108,25000.00,100.000,5.500,,,,20101103,220912,1.00
6D6AECE9A7270B31,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101103,093318,20101108,200000.00,112.334,3.539,,,,20101103,220912,1.00
90ED2EA5D4866625,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101103,093325,20101108,10000.00,105.576,3.917,,,,20101103,220912,1.00
F4079B06849E06A3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,093327,20101108,25000.00,102.750,5.453,,,,20101103,220912,1.00
BBCFB00DEC9DFF13,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101103,084252,20101108,50000.00,90.362,,,,,20101103,220912,1.00
7F2FAA6FE1AF2662,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101103,093325,20101108,10000.00,104.326,,,,,20101103,220912,1.00
01AD176095072328,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101103,093300,20101108,15000.00,109.244,3.368,,,,20101103,220912,1.00
75E4AA513A4149F5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,093327,20101108,25000.00,100.750,,,,,20101103,220912,1.00
E41B544BA5A6A67A,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101103,093300,20101108,100000.00,107.738,1.000,,,,20101103,220912,1.00
56405190A8B9E770,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101103,093300,20101108,100000.00,107.738,,,,,20101103,220912,1.00
57AA1075B52EC2AE,S,882117M43,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20220701,,,20101103,093200,20101108,75000.00,117.382,3.200,,,,20101103,220912,1.00
74597150DF3044E7,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101103,093320,20101108,20000.00,98.120,4.642,,,,20101103,220912,1.00
FD538AEB8CCA2A81,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101103,093335,20101108,100000.00,103.779,0.500,,,,20101103,220912,1.00
9A90CFD1A57E38D0,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20101103,093338,20101108,10000.00,101.000,4.278,,,,20101103,220912,1.00
7A50FA80CE6427D3,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101103,093344,20101108,30000.00,107.000,3.421,,,,20101103,220912,1.00
47D82B6646AE035E,D,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,,,20101103,093043,20101108,50000.00,103.620,,,,,20101103,220912,1.00
F9037D54C46C746C,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101103,092930,20101109,250000.00,99.831,,,,,20101103,220912,1.00
F89986210235ED47,S,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20101103,093348,20101108,20000.00,106.100,3.428,,,,20101103,220912,1.00
95F8386E620CE04A,D,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20101103,093337,20101108,20000.00,106.100,,,,,20101103,220912,1.00
CD46F19CCF944416,S,274137B98,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.625,20280701,,,20101103,093351,20101108,20000.00,101.500,4.265,,,,20101103,220912,1.00
6993D1A7F0682831,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101103,093400,20101108,10000.00,105.000,2.833,,,,20101103,220912,1.00
B37F552530424CC5,S,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20101103,093354,20101108,5000.00,99.500,5.033,,,,20101103,220912,1.00
C92D7B1285AD571D,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101103,093358,20101108,15000.00,102.500,4.251,,,,20101103,220912,1.00
CC5B1FED7B043EA8,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101103,093358,20101110,35000.00,85.500,5.360,,,,20101103,220912,1.00
C6845539F968546A,D,57586PTK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.350,20121201,,,20101103,093301,20101108,100000.00,100.930,,,,,20101103,220912,1.00
6581603F59CB9DD9,S,705655MS4,PELHAM ALA WTS,20051001,4.000,20211001,,,20101103,093357,20101108,50000.00,105.650,2.758,,,,20101103,220912,1.00
A9AD40A6658349D0,S,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20101103,093400,20101108,65000.00,110.464,2.751,,,,20101103,220912,1.00
6A514D5B29BF8B76,D,57586PTK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.350,20121201,,,20101103,093257,20101108,100000.00,100.980,,,,,20101103,220912,1.00
885BC97880C44EA5,S,860758NN7,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.800,20190201,,,20101103,093401,20101108,15000.00,104.003,1.503,,,,20101103,220912,1.00
97BCA3396659281B,S,657764ZS8,NORTH BRANCH MINN PUB IMPT-SER B,20040801,4.250,20200201,,,20101103,093401,20101108,30000.00,106.114,2.275,,,,20101103,220912,1.00
70CF377EFC39EEA8,S,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20101103,093319,20101108,10000.00,100.000,4.748,,,,20101103,220912,1.00
6DFEC92015BEBC11,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101103,093408,20101108,10000.00,100.000,4.689,,,,20101103,220912,1.00
A0A09B6163F5E3CE,S,801901JF7,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.500,20190801,Y,,20101103,093300,20101112,335000.00,100.000,2.500,,,,20101103,220912,1.00
F02BE3F5849B4363,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101103,093406,20101116,25000.00,85.500,5.367,,,,20101103,220912,1.00
FD4270FFC445CCEC,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,093417,20101108,10000.00,99.200,4.679,,,,20101103,220912,1.00
FAACBD50EAC1094B,P,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20101103,093405,20101108,100000.00,105.967,3.706,,,,20101103,220912,1.00
418F8933BEC0CCFD,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101103,093054,20101108,1MM+,106.466,,,,,20101103,220912,1.00
3090DEE8A65B9862,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101103,093407,20101108,100000.00,109.222,3.857,,,,20101103,220912,1.00
227731391B3529FC,S,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20101103,093339,20101108,45000.00,100.250,1.395,,,,20101103,220912,1.00
AF28819E4125B646,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101103,092700,20101108,250000.00,110.868,2.600,,,,20101103,220912,1.00
4C83BE0FE7C81A77,D,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101103,093214,20101108,100000.00,75.207,,,,,20101103,220912,1.00
73F5045F80BAE9D0,S,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101103,093401,20101108,10000.00,105.246,3.308,,,,20101103,220912,1.00
49F1301E0455D441,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101103,093417,20101201,50000.00,106.787,4.398,,,,20101103,220912,1.00
0C8C954EBCA573C8,D,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101103,093358,20101108,10000.00,103.146,,,,,20101103,220912,1.00
5C08B937B5C5E162,D,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101103,093219,20101108,45000.00,108.670,,,,,20101103,220912,1.00
C2FF148EABD39FCD,D,118565TF7,BUCKS CNTY PA ,20070215,4.250,20121001,,,20101103,093025,20101108,25000.00,105.869,,,,,20101103,220912,1.00
B29FA9C7D62ADC08,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,093426,20101117,30000.00,102.500,7.123,,,,20101103,220912,1.00
953190473819DE5C,S,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101103,093426,20101108,20000.00,108.364,0.900,,,,20101103,220912,1.00
A0FD0921C199ADC8,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101103,093300,20101108,100000.00,103.596,,,,,20101103,220912,1.00
F171082034AE8E99,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,093200,20101108,10000.00,97.000,,,,,20101103,220912,1.00
D591F59295275AA2,S,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20101103,093432,20101108,65000.00,108.286,1.085,,,,20101103,220912,1.00
B90C4715F64C1CB4,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101103,093421,20101108,120000.00,112.157,3.594,,,,20101103,220912,1.00
D93949AC729EA5F6,S,033161HT0,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20141201,,,20101103,093413,20101108,25000.00,115.370,1.350,,,,20101103,220912,1.00
4E8CC219AAB6F40C,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101103,093400,20101108,20000.00,103.019,5.654,,,,20101103,220912,1.00
7AA472CD552B1525,D,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20101103,093432,20101108,65000.00,107.747,,,,,20101103,220912,1.00
1A0435CA90ACA93B,S,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20101103,093442,20101108,340000.00,107.363,0.800,,,,20101103,220912,1.00
32B30D9B7FEBF385,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,,,20101103,093446,20101108,25000.00,99.750,2.537,,,,20101103,220912,1.00
5D2676A43A755EBA,D,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20101103,093400,20101108,65000.00,107.587,,,,,20101103,220912,1.00
60E9D1D3649BE29E,S,529062BL4,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20110201,,,20101103,093530,20101105,25000.00,100.567,1.601,,,,20101103,220912,1.00
F0ACD1CB320EC664,S,806415WG6,SCHENECTADY CNTY N Y ,20060715,4.500,20181215,,,20101103,093400,20101108,15000.00,110.655,2.600,,,,20101103,220912,1.00
0F3BDE7B447296DD,S,806415WG6,SCHENECTADY CNTY N Y ,20060715,4.500,20181215,,,20101103,093400,20101108,15000.00,110.655,2.600,,,,20101103,220912,1.00
AF73C26903C6F7FA,P,298191XZ5,EUGENE ORE ELEC UTIL REV ,20050510,5.000,20160801,,,20101103,093400,20101108,50000.00,113.696,1.954,,,,20101103,220912,1.00
C07B5A259FA3D709,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101103,093448,20101108,20000.00,108.375,4.085,,,,20101103,220912,1.00
3A3384EC65B0A660,P,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101103,093430,20101108,1000000.00,120.960,2.000,,,,20101103,220912,1.00
5F405D03CB270E91,D,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101103,092541,20101108,60000.00,107.051,,,,,20101103,220912,1.00
39B4220AD9A5D89F,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101103,093106,20101108,225000.00,110.347,,P,,,20101103,220912,1.00
51CBA2FA17297C83,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,,,20101103,092901,20101108,500000.00,119.861,,S,,,20101103,220912,1.00
F76C7E8A5734D093,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101103,093125,20101108,40000.00,112.719,,,,,20101103,220912,1.00
23843FED5A3AE2F1,D,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,,,20101103,093151,20101108,30000.00,99.625,,,,,20101103,220912,1.00
D14C8CD25F922918,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,093448,20101108,10000.00,98.476,3.329,,,,20101103,220912,1.00
FB5399F8A5D923A4,S,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20101103,093418,20101108,200000.00,109.034,1.505,,,,20101103,220912,1.00
092BFDE44BAFA08F,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101103,093357,20101108,100000.00,106.787,,,,,20101103,220912,1.00
7E73B3D6F2F840DE,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101103,093354,20101108,100000.00,106.847,,,,,20101103,220912,1.00
2F44A975513E9901,D,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101103,092134,20101108,875000.00,107.678,,P,,,20101103,220912,1.00
8F165F50FD69BE87,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101103,093458,20101108,50000.00,115.710,2.700,,,,20101103,220912,1.00
28E273B8984323AC,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101103,093423,20101123,5000.00,100.000,4.499,,,,20101103,220912,1.00
272047FFB4C5DF91,S,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20101103,093506,20101108,10000.00,96.282,4.750,,,,20101103,220912,1.00
D446222146099944,S,262633PE4,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-A,20101103,4.197,20220101,,,20101103,093300,20101108,50000.00,100.000,4.123,,,,20101103,220912,1.00
799510DC2DDE3CD8,D,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20101103,093506,20101108,10000.00,94.407,,,,,20101103,220912,1.00
768931A28F7AEF68,D,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20101103,093506,20101108,175000.00,107.531,,,,,20101103,220913,1.00
61ADF525E7A0C32E,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101103,083400,20101105,25000.00,96.125,5.813,,,,20101103,220913,1.00
CC392503D35FB2BD,S,74526QSV5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20220701,,,20101103,093511,20101108,20000.00,106.375,3.901,,,,20101103,220913,1.00
92FC7853B8191D2F,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101103,093527,20101108,25000.00,101.969,4.740,,,,20101103,220913,1.00
8096046F067FA52E,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101103,093527,20101104,25000.00,100.969,,,,,20101103,220913,1.00
01B6FF7A4CC5E6F4,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101103,093533,20101108,5000.00,98.000,4.969,,,,20101103,220913,1.00
65515BBEB122174C,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101103,093529,20101108,25000.00,98.500,3.869,,,,20101103,220913,1.00
20A2E3E1203A60BC,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101103,093500,20101110,25000.00,98.272,,,,,20101103,220913,1.00
B66D19CA61FD557A,D,099003BS3,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20261201,Y,,20101103,093100,20101201,350000.00,94.847,,,,,20101103,220913,1.00
719A1B494BFE2DFB,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101103,093500,20101110,25000.00,99.972,3.253,,,,20101103,220913,1.00
B5D276DAB49CAF8E,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101103,093500,20101108,25000.00,113.000,3.883,,,,20101103,220913,1.00
31A3188EAAECDFEF,S,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20101103,093500,20101108,25000.00,107.802,3.834,,,,20101103,220913,1.00
9808A73CB3B1DE7E,S,914440KE1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.375,20290501,,,20101103,093539,20101108,20000.00,103.200,3.928,,,,20101103,220913,1.00
C8A41C1FA1A93266,P,068461HH8,BARREN CNTY KY SCH DIST FIN ,20040601,3.800,20120801,,,20101103,092517,20101108,25000.00,103.000,2.026,,,,20101103,220913,1.00
1D83219EB310EE43,P,068461JN3,BARREN CNTY KY SCH DIST FIN ,20060801,3.750,20130801,,,20101103,092656,20101108,25000.00,104.500,2.046,,,,20101103,220913,1.00
015A09E4376D99B6,P,312432RP4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,3.700,20150601,,,20101103,092818,20101108,25000.00,102.400,3.131,,,,20101103,220913,1.00
8E4A7C244AED5390,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,093550,20101108,10000.00,109.000,7.541,,,,20101103,220913,1.00
D1D6347C95DA6FA3,S,57586PTK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.350,20121201,,,20101103,093300,20101108,50000.00,101.618,1.550,,,,20101103,220913,1.00
290F6F946506E9B5,S,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20101103,093300,20101108,100000.00,114.153,2.000,,,,20101103,220913,1.00
D75A8D78BB77CCE9,S,684595DT5,ORANGE CNTY N Y INDL DEV AGY VAR-ST LUKES CORNWALL HOSP PJ,20060622,,20320701,,,20101103,093306,20101109,1MM+,100.000,,,,,20101103,220913,1.00
B2DBD59AEEF7295B,S,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20101103,093400,20101108,20000.00,108.107,3.353,,,,20101103,220913,1.00
59ED6CD2BDBBCA2F,S,791097EJ3,ST LAWRENCE CNTY N Y INDL DEV VAR-REF-CLAXTON-HEPBURN MED ,20061018,,20311201,,,20101103,093418,20101109,1MM+,100.000,,,,,20101103,220913,1.00
95F3D5C9E4587227,D,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101103,092852,20101108,875000.00,107.753,,S,,,20101103,220913,1.00
13FCD73BC8DBB0D1,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101103,093547,20101123,5000.00,100.000,5.248,,,,20101103,220913,1.00
9F195564496FA087,D,161045FV6,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20150701,,,20101103,093442,20101108,25000.00,115.041,,,,,20101103,220913,1.00
C2EBFF12EC09D4B2,S,672088AK7,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20210201,Y,,20101103,093602,20101110,5000.00,97.343,2.800,,,,20101103,220913,1.00
2D775FC0F1301E6F,S,801577GE1,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20161115,,,20101103,093322,20101108,185000.00,114.491,2.400,,,,20101103,220913,1.00
A807E6B0E20E201E,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101103,093530,20101108,10000.00,100.000,4.999,,,,20101103,220913,1.00
57CCC904A3FC0C70,S,802071GR5,SANTA FE N MEX ,20101102,3.000,20190801,,,20101103,093105,20101108,100000.00,103.897,2.500,,,,20101103,220913,1.00
4CD38B91D89F2531,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101103,093550,20101108,305000.00,98.875,,P,,,20101103,220913,1.00
40B65D297EF93B3A,S,161045FV6,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20150701,,,20101103,093400,20101108,25000.00,115.166,1.600,,,,20101103,220913,1.00
E86CE3A077AE1B80,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101103,093556,20101108,10000.00,104.309,4.296,,,,20101103,220913,1.00
838FC6C36919A9E2,P,68304ABV8,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.600,20270801,,,20101103,093558,20101108,50000.00,97.123,4.852,,,,20101103,220913,1.00
4143D579CD84636E,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,093524,20101108,15000.00,81.265,6.970,,,,20101103,220913,1.00
FEB6F0EE43CC9A14,D,93978KQ68,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20030925,4.600,20121201,,,20101103,093603,20101108,45000.00,103.949,,,,,20101103,220913,1.00
E96EEA4F37A89DEF,P,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101103,093600,20101108,20000.00,103.000,4.104,,,,20101103,220913,1.00
F2E7406FDB67071E,P,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101103,093604,20101108,10000.00,93.267,5.474,,,,20101103,220913,1.00
BCBEFD88BC8E90E1,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101103,093551,20101105,10000.00,97.150,5.632,,,,20101103,220913,1.00
DC2E7E25C38F6481,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101103,093551,20101105,10000.00,97.500,,,,,20101103,220913,1.00
DABD7B245E69BF55,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101103,093417,20101108,100000.00,112.087,,,,,20101103,220913,1.00
99F7CF402A0149B4,D,74526QSV5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20220701,,,20101103,093508,20101108,20000.00,104.000,,,,,20101103,220913,1.00
6CF113D1FD5B9A48,D,74526QSV5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20220701,,,20101103,093540,20101108,20000.00,103.750,,,,,20101103,220913,1.00
45B923DF24A622C0,S,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20101103,093600,20101108,50000.00,103.698,4.292,,,,20101103,220913,1.00
75B29FB153E170CD,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101103,093612,20101108,25000.00,108.375,4.085,,,,20101103,220913,1.00
7A5B8E756EBBFD2F,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20101103,093611,20101108,25000.00,96.870,5.215,,,,20101103,220913,1.00
655E5A62E312C4AF,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101103,093550,20101108,305000.00,98.950,,S,,,20101103,220913,1.00
CB917CE44A2EA1DF,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,093557,20101108,10000.00,102.319,4.708,,,,20101103,220913,1.00
3A825FBB707CB95A,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,093557,20101108,10000.00,102.219,,,,,20101103,220913,1.00
A58C8D017EAE3FBD,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101103,092800,20101108,1MM+,102.221,,,,,20101103,220913,1.00
746F7A71A592532D,P,648470AV4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20121001,,,20101103,093400,20101108,75000.00,104.220,1.485,,,,20101103,220913,1.00
CE7C444EEBF02E57,S,929828F55,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,4.800,20160201,,,20101103,093616,20101108,25000.00,104.634,1.000,,,,20101103,220913,1.00
FD2DA11A4D2ABD23,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101103,093206,20101108,1MM+,87.415,6.020,,,,20101103,220913,1.00
776CA6692281410B,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101103,093600,20101118,100000.00,108.195,3.500,,,,20101103,220913,1.00
A1FACD4F9B11E82D,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101103,093638,20101108,5000.00,100.000,5.417,,,,20101103,220913,1.00
DEA6CE1693710A70,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,093637,20101108,40000.00,81.265,6.970,,,,20101103,220913,1.00
BF5B846DEAB6DA8C,S,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20101103,093600,20101108,40000.00,101.205,1.003,,,,20101103,220913,1.00
858011DE9C5E0290,S,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20101103,093600,20101108,100000.00,101.071,1.003,,,,20101103,220913,1.00
26465B076DCC4FB3,S,521768XS5,LEAGUE CITY TEX REF,20030615,3.000,20110215,,,20101103,093600,20101108,40000.00,100.314,1.816,,,,20101103,220913,1.00
EA2C56B160DA1790,S,649903Z38,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20220701,,,20101103,093642,20101108,10000.00,109.983,3.500,,,,20101103,220913,1.00
406012CF06699DF1,S,395874EL0,GREENVILLE ALA WTRWKS & SWR ,20050101,4.300,20230301,,,20101103,093639,20101108,5000.00,98.500,4.459,,,,20101103,220913,1.00
E39539A73E614686,P,070878HT3,BATH CNTY KY SCH DIST FIN CORP SECOND SER,20080501,3.600,20190501,,,20101103,092412,20101108,115000.00,102.000,3.296,,,,20101103,220913,1.00
1640E9D440E85076,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101103,093500,20101108,1MM+,99.461,,,,,20101103,220913,1.00
16F7AF32F3CD044F,S,60636PEW6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20120701,,,20101103,093619,20101108,50000.00,107.367,0.860,,,,20101103,220913,1.00
861C7874C1FC796E,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101103,093600,20101103,500000.00,106.529,,,,,20101103,220913,1.00
85587F806A86D2ED,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,093645,20101117,5000.00,102.500,7.123,,,,20101103,220913,1.00
4646CB1B6CD6A688,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101103,093423,20101108,245000.00,94.623,,,,,20101103,220913,1.00
1E043194F942D82B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,093648,20101108,10000.00,99.200,4.679,,,,20101103,220913,1.00
9BD4B14035810276,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101103,093637,20101108,50000.00,31.816,4.850,,,,20101103,220913,1.00
64EF808F8A22605C,S,34161CAK3,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20170701,,,20101103,093654,20101108,250000.00,110.973,3.034,,,,20101103,220913,1.00
5A7982F093C087E0,S,57586PTK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.350,20121201,,,20101103,093400,20101108,50000.00,101.618,1.550,,,,20101103,220913,1.00
411F878E7426FC38,S,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20101103,093638,20101108,75000.00,109.500,2.213,,,,20101103,220913,1.00
AB60B7937F61D9FA,P,630191SM7,NANTUCKET MASS MUN PURP LN,20100215,4.000,20290215,,,20101103,093642,20101108,35000.00,99.630,4.028,,,,20101103,220913,1.00
9185940985AFBBED,P,353676KJ7,FRANKLIN KY WTR & SWR REV ,20040901,3.500,20111201,,,20101103,093657,20101103,50000.00,101.537,2.050,,,,20101103,220913,1.00
9C5B95CCD1D9D27E,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101103,083700,20101105,25000.00,99.005,5.624,,,,20101103,220913,1.00
075AE6C651065751,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,093629,20101108,25000.00,100.000,5.500,,,,20101103,220913,1.00
4E69E4AAEC5C8FD4,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101103,093632,20101103,1MM+,100.000,0.000,,,,20101103,220913,1.00
D11FD696D7CB5B09,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,093701,20101108,250000.00,100.000,4.999,,,,20101103,220913,1.00
699BE95D42D37569,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101103,093706,20101108,10000.00,99.720,5.020,,,,20101103,220913,1.00
A66C5BBAA97A02BA,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101103,093658,20101108,5000.00,100.000,4.232,,,,20101103,220913,1.00
8BAFDAD77A475A16,S,833085NL3,SNOHOMISH CNTY WASH DEFERRED INT-SER B ,19970611,0.000,20241201,,,20101103,093715,20101108,5000.00,57.017,4.034,,,,20101103,220913,1.00
493B4DFBA5061796,S,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101103,093718,20101130,5000.00,99.426,3.650,,,,20101103,220913,1.00
AE68FB31DAF2CAB0,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101103,093708,20101119,90000.00,100.846,2.825,,,,20101103,220913,1.00
57578C4D0DABB882,P,35824NBS7,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,5.000,20170401,,,20101103,093708,20101108,50000.00,106.245,3.887,,,,20101103,220913,1.00
D4926311066D21A1,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101103,093705,20101108,5000.00,100.406,6.279,,,,20101103,220913,1.00
EB72F8FBE9114C84,S,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20101103,093716,20101108,30000.00,118.284,2.641,,,,20101103,220913,1.00
4806FA6B277138E1,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,093723,20101108,20000.00,100.000,5.500,,,,20101103,220913,1.00
A7D283025D9D4BC2,P,366375KD4,GARRARD CNTY KY SCH DIST FIN SER B,20080103,3.600,20171201,,,20101103,092923,20101108,25000.00,103.000,3.123,,,,20101103,220913,1.00
5C0DB6BC9D495F02,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101103,093705,20101108,5000.00,100.246,,,,,20101103,220913,1.00
FD22B6E94DDB570B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101103,093716,20101108,10000.00,104.250,6.064,,,,20101103,220913,1.00
4F65AA021E82B5F4,S,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20101103,093718,20101108,25000.00,113.464,2.400,,,,20101103,220913,1.00
C40B2FD1081F5E35,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,093721,20101108,15000.00,100.000,4.499,,,,20101103,220913,1.00
4BB7B5F1C37B415C,S,012440FP3,ALBANY N Y INDL DEV AGY CIVIC VAR-CORNING PRESERVE/HUDSON PJ,20020418,,20270501,,,20101103,093615,20101109,1MM+,100.000,,,,,20101103,220913,1.00
2CD556B2CCC2D938,P,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20101103,093714,20101108,5000.00,104.654,4.148,,,,20101103,220913,1.00
356E7BD7211F2086,D,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20101103,093720,20101108,30000.00,118.034,,,,,20101103,220913,1.00
8E8C74558F1953B4,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101103,093730,20101108,20000.00,114.188,3.284,,,,20101103,220913,1.00
0D8ED581D6C9960D,S,099003BS3,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20261201,Y,,20101103,093456,20101201,350000.00,95.847,3.850,,,,20101103,220913,1.00
80B55789DCAAAD20,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101103,093735,20101108,20000.00,100.880,4.201,,,,20101103,220913,1.00
AFB8DEB953253F66,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101103,093730,20101108,20000.00,112.188,,,,,20101103,220913,1.00
470FE9296D35D099,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101103,093731,20101108,10000.00,108.111,1.846,,,,20101103,220913,1.00
FBBB66954A0F0A6A,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101103,093720,20101108,25000.00,105.500,3.876,,,,20101103,220913,1.00
C3735C12FF4170F8,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101103,093721,20101108,25000.00,102.125,4.220,,,,20101103,220913,1.00
BD266B19B6DDADF2,P,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20101103,093720,20101108,60000.00,103.124,3.065,,,,20101103,220913,1.00
A922F8E05407CEC0,D,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20101103,093718,20101108,25000.00,111.916,,,,,20101103,220913,1.00
7C30D5A6BD2D92B6,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101103,093648,20101108,50000.00,106.185,3.933,,,,20101103,220913,1.00
D6E8545CFB9F14C9,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,093649,20101108,25000.00,103.512,6.800,,,,20101103,220913,1.00
6556F8469FF09474,P,491089MY1,KENTON CNTY KY SCH DIST FIN REF-SER B,20090201,3.000,20161201,,,20101103,093031,20101108,50000.00,102.000,2.641,,,,20101103,220913,1.00
06D1EC36E977E9EC,P,56906PAD3,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.000,20140301,,,20101103,093124,20101108,75000.00,103.000,2.058,,,,20101103,220913,1.00
4A132D99CFBA570D,S,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20101103,093200,20101108,100000.00,102.764,2.550,,,,20101103,220913,1.00
72FB7BD867B90225,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101103,093729,20101108,1MM+,99.577,,,,,20101103,220913,1.00
B83E4222C31F062A,S,57583RED3,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20121001,,,20101103,093540,20101108,100000.00,105.594,1.015,,,,20101103,220913,1.00
65F52E2A86D5809D,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101103,093752,20101108,50000.00,102.670,3.612,,,,20101103,220913,1.00
A4D6269B2284E46C,D,57583RED3,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20121001,,,20101103,093545,20101108,100000.00,105.042,,,,,20101103,220913,1.00
9C06F93AE8792705,S,512804RX5,LAKOTA OHIO LOC SCH DIST ,20051229,4.200,20171201,,,20101103,093747,20101108,100000.00,110.250,2.058,,,,20101103,220913,1.00
DD95BFFF36CB71B2,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20101103,093728,20101108,235000.00,108.580,2.730,,,,20101103,220913,1.00
A501EF061F14F801,S,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20101103,093751,20101108,15000.00,106.434,3.891,,,,20101103,220913,1.00
E90C11085222DD95,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101103,093757,20101104,50000.00,100.406,,,,,20101103,220913,1.00
73FDF26E74C5ED00,D,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20101103,093751,20101108,15000.00,105.381,,,,,20101103,220913,1.00
E51A4ADB2801ACBD,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101103,093800,20101108,10000.00,107.982,3.197,,,,20101103,220913,1.00
1114FEE22F6A7D99,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,093800,20101108,5000.00,99.200,4.679,,,,20101103,220913,1.00
AE683E85DC347E53,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,093801,20101201,10000.00,100.000,3.999,,,,20101103,220913,1.00
76DEC46D70E4A31E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,093802,20101108,30000.00,108.772,6.668,,,,20101103,220913,1.00
C9120FB7D26D077C,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101103,093750,20101108,440000.00,110.664,3.550,,,,20101103,220913,1.00
DDACEF4CEF000660,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,093802,20101108,30000.00,107.521,,,,,20101103,220913,1.00
6B85E48EDB028DCF,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101103,093600,20101108,10000.00,102.982,,,,,20101103,220913,1.00
9FFF584F66AA4645,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101103,093704,20101108,5000.00,99.746,,,,,20101103,220913,1.00
EA63B11E8A9B27BB,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101103,093702,20101108,5000.00,100.246,,,,,20101103,220913,1.00
DE61B8851B1D9ADE,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101103,093802,20101108,30000.00,74.568,3.053,,,,20101103,220913,1.00
E2527F013A6D1011,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101103,093755,20101115,25000.00,103.222,3.700,,,,20101103,220913,1.00
0D66CEDDED9654E0,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,093758,20101110,40000.00,99.625,4.523,,,,20101103,220913,1.00
D7A15CBF8017F93F,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101103,093759,20101118,15000.00,100.000,4.227,,,,20101103,220913,1.00
8C12D076D85D95A1,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101103,093749,20101108,10000.00,102.840,4.630,,,,20101103,220913,1.00
D69046C4E4FFAB94,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101103,093652,20101108,15000.00,101.253,3.110,,,,20101103,220913,1.00
D95AB4AD2C097AED,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,093500,20101108,1MM+,96.512,,,,,20101103,220913,1.00
6660688AA8F675CB,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,093500,20101201,1MM+,99.500,,,,,20101103,220913,1.00
C24E1B84460E553A,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101103,093739,20101108,10000.00,101.340,,,,,20101103,220913,1.00
6B0DC80BBD6C59E0,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101103,093657,20101108,175000.00,115.710,,,,,20101103,220913,1.00
352141AFCCDDD93C,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20101103,093738,20101103,100000.00,100.000,0.000,,,,20101103,220913,1.00
2508B14FD5BF163D,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101103,093545,20101108,500000.00,112.565,1.450,,,,20101103,220913,1.00
4365A3E33CA101C5,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101103,093657,20101108,10000.00,103.232,,,,,20101103,220913,1.00
A0619289622CE6EE,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101103,093808,20101108,25000.00,98.372,,,,,20101103,220913,1.00
D3868A4DAE47F37A,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101103,093800,20101108,50000.00,99.503,4.672,,,,20101103,220913,1.00
4036EE3770D80204,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101103,093800,20101108,25000.00,107.619,4.852,,,,20101103,220913,1.00
64268CE947857392,S,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20101103,093800,20101108,30000.00,104.997,4.002,,,,20101103,220913,1.00
0B9BFAB0BC9E6706,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101103,093719,20101119,90000.00,99.107,,,,,20101103,220913,1.00
C9EDEF07CC1B0077,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,093828,20101201,10000.00,102.500,5.768,,,,20101103,220913,1.00
D0B05C0535DFD175,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101103,093830,20101108,25000.00,100.000,4.000,,,,20101103,220913,1.00
00683CA473B53FF2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,093732,20101108,10000.00,102.500,5.485,,,,20101103,220913,1.00
7D05E6D1230FBBB9,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101103,093816,20101108,1MM+,99.961,3.380,,,,20101103,220913,1.00
1367A0FDD1FA3437,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,093839,20101108,70000.00,99.195,4.552,,,,20101103,220913,1.00
3A2DEFBADAD0B16F,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,093843,20101108,70000.00,97.250,,,,,20101103,220913,1.00
6A2EF7799A816477,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,Y,,20101103,093600,20101110,100000.00,104.295,3.460,,,,20101103,220913,1.00
A326908469A25363,S,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101103,093500,20101108,125000.00,112.080,2.650,,,,20101103,220913,1.00
5D112BF8681EC7F7,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101103,093850,20101108,20000.00,100.000,5.373,,,,20101103,220913,1.00
D7178922168B887D,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,093600,20101108,100000.00,105.510,3.100,,,,20101103,220913,1.00
059CD7C4E3348683,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101103,093600,20101108,20000.00,100.000,4.000,,,,20101103,220913,1.00
A8A93D02FA46C983,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101103,093856,20101104,15000.00,100.000,,,,,20101103,220913,1.00
F3A2334D474B79DF,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101103,092508,20101108,80000.00,103.450,,,,,20101103,220913,1.00
257135431B04D7B0,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101103,093816,20101108,1MM+,99.961,,,,,20101103,220913,1.00
529BAF745F4DCCAE,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,093811,20101108,25000.00,100.500,5.434,,,,20101103,220913,1.00
B52E4A6ADCAF7F69,P,225162BJ4,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.400,20220115,,,20101103,093909,20101108,10000.00,99.570,6.647,,,,20101103,220913,1.00
F910F9E4AB755159,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101103,093910,20101105,15000.00,97.000,5.201,,,,20101103,220913,1.00
0C7F784563921BCF,S,792895TG9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,4.000,20300201,,,20101103,093915,20101108,40000.00,100.873,3.874,,,,20101103,220913,1.00
0083A72668C55C5B,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101103,093841,20101103,1MM+,100.000,0.000,,,,20101103,220913,1.00
A7316A51F247A30A,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101103,093915,20101108,20000.00,105.715,4.056,,,,20101103,220913,1.00
443DB8A44D4EB22C,S,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101103,093917,20101108,50000.00,117.314,2.073,,,,20101103,220913,1.00
6A3553514262BF4B,D,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101103,093917,20101108,50000.00,116.064,,,,,20101103,220913,1.00
F49885335E7EDF3F,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101103,093909,20101109,5000.00,98.500,,,,,20101103,220913,1.00
C63E2AECF5D3CB27,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101103,093918,20101108,550000.00,108.237,0.460,,,,20101103,220913,1.00
23D92304700BDFD1,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,093925,20101117,5000.00,102.500,7.123,,,,20101103,220913,1.00
EF3775B5C2C7B469,S,708349UP8,PENNRIDGE PA SCH DIST ,20100419,2.500,20170215,,,20101103,093926,20101108,20000.00,103.123,1.813,,,,20101103,220913,1.00
215070BC1D2696BE,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101103,093923,20101108,15000.00,110.625,3.887,,,,20101103,220913,1.00
C9415943EB2637C1,D,708349UP8,PENNRIDGE PA SCH DIST ,20100419,2.500,20170215,,,20101103,093926,20101108,20000.00,101.873,,,,,20101103,220913,1.00
87AA3536382786EE,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101103,093909,20101109,5000.00,100.000,3.000,,,,20101103,220913,1.00
34C1591E3F456C57,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101103,093914,20101109,5000.00,98.500,,,,,20101103,220913,1.00
C2C79F7A3BDFE8BC,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101103,093930,20101105,20000.00,97.500,5.169,,,,20101103,220913,1.00
5CC523694B90C8D3,D,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20101103,093650,20101108,200000.00,109.034,,,,,20101103,220913,1.00
0C0A74A7B493787A,S,437408EP8,HOMER CTR PA SCH DIST SER A,20070101,3.625,20150901,,,20101103,093929,20101108,10000.00,102.292,1.850,,,,20101103,220913,1.00
F2A9C7D9D804FC38,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20101103,093935,20101104,5000.00,100.000,,,,,20101103,220913,1.00
D6195063C6CBD4EA,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101103,093937,20101115,30000.00,103.363,5.829,,,,20101103,220913,1.00
005ECFC3382C0D43,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101103,093834,20101108,225000.00,110.407,,S,,,20101103,220913,1.00
02BA934CD805F4C2,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101103,093145,20101108,20000.00,99.098,,,,,20101103,220913,1.00
9A9567CB98B375E1,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,093938,20101108,50000.00,98.663,5.463,,,,20101103,220913,1.00
921359586B31FDCB,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101103,093840,20101108,40000.00,85.625,,,,,20101103,220913,1.00
5B4317D9D1AFBC99,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101103,093812,20101108,245000.00,94.698,5.200,,,,20101103,220913,1.00
441C1DCBD84A6B5B,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101103,093950,20101115,45000.00,103.363,5.829,,,,20101103,220913,1.00
9132BDDA3EA1A94C,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101103,093700,20101108,100000.00,113.761,2.097,,,,20101103,220913,1.00
531B6ADB0BB85E79,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101103,093737,20101108,245000.00,94.698,,,,,20101103,220913,1.00
BB47FCEC6D15941A,P,60412PBT6,MINNESOTA ST MUN PWR AGY ELEC ,20071201,4.750,20321001,,,20101103,093954,20101105,10000.00,100.875,4.599,,,,20101103,220913,1.00
421B0961A31FEA39,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101103,093951,20101108,20000.00,88.330,5.066,,,,20101103,220913,1.00
6C2BA0F0B18B804C,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101103,093954,20101108,10000.00,104.234,4.150,,,,20101103,220913,1.00
A4AEA37CAF689C7A,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101103,093959,20101108,15000.00,99.950,5.879,,,,20101103,220913,1.00
DDF3241FC52E6381,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101103,093947,20101116,10000.00,101.829,2.240,,,,20101103,220913,1.00
BE5508C681F94247,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101103,093933,20101108,45000.00,104.500,0.000,,,,20101103,220913,1.00
5E672BFFD49A83D4,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101103,093945,20101130,25000.00,102.250,3.431,,,,20101103,220913,1.00
2112C0D5E87AF030,S,938580DS3,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20111001,,,20101103,093950,20101108,25000.00,104.600,0.601,,,,20101103,220913,1.00
8DFB21D13174094B,D,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20101103,093804,20101108,10000.00,99.000,,,,,20101103,220913,1.00
9E3B1E66A24DCE93,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,093919,20101108,50000.00,96.488,,,,,20101103,220913,1.00
F635077CEB9BC38E,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,094008,20101108,15000.00,100.000,4.124,,,,20101103,220913,1.00
D9068835A1605F42,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,094002,20101116,50000.00,103.534,6.624,,,,20101103,220913,1.00
25E06553F61098F9,S,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20101103,094001,20101108,40000.00,101.000,1.907,,,,20101103,220913,1.00
B41F04C0CAEDEF55,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,094003,20101108,30000.00,99.195,4.552,,,,20101103,220913,1.00
5D5D8D4AD032E9E3,S,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20101103,094007,20101108,10000.00,107.533,2.765,,,,20101103,220913,1.00
B62281305DD4E274,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101103,094012,20101108,10000.00,99.500,3.048,,,,20101103,220913,1.00
E993461C9573348C,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101103,094000,20101108,20000.00,86.599,,,,,20101103,220913,1.00
9E108BC4D7569F2C,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101103,094001,20101108,10000.00,104.234,,,,,20101103,220913,1.00
D5C4F3ACCE1EE6E3,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,094002,20101116,50000.00,102.334,,,,,20101103,220913,1.00
1CEEBFFF0740FD40,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,094006,20101108,30000.00,97.250,,,,,20101103,220913,1.00
6F8BF4D7F3BB3B69,D,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20101103,094007,20101108,10000.00,106.032,,,,,20101103,220913,1.00
21021CC4A3C874F4,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,094018,20101117,10000.00,102.500,7.123,,,,20101103,220913,1.00
93E4AD871D174F52,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101103,094019,20101108,15000.00,105.000,5.622,,,,20101103,220913,1.00
82F1C034FDB1F4FC,S,940157LU2,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.000,20170601,,,20101103,094012,20101108,5000.00,108.500,2.361,,,,20101103,220913,1.00
ADF020F3747E636B,S,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20101103,094009,20101108,20000.00,105.355,4.100,,,,20101103,220913,1.00
841C44618E5C1780,P,882720EE1,TEXAS ST VETERANS LD,20000615,6.000,20301201,,,20101103,094015,20101115,25000.00,100.000,5.840,,,,20101103,220913,1.00
D89D3F3A09E3AC10,D,940157LU2,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.000,20170601,,,20101103,094012,20101108,5000.00,107.000,,,,,20101103,220913,1.00
C88BD0970E741C6B,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101103,094000,20101108,10000.00,106.604,4.150,,,,20101103,220913,1.00
E5606E46F2BE2803,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101103,093809,20101108,300000.00,86.745,,P,,,20101103,220913,1.00
D5266A4CC305C262,D,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101103,093921,20101109,100000.00,100.685,,,,,20101103,220913,1.00
74D33135EE0C57B1,D,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101103,093920,20101109,100000.00,100.745,,,,,20101103,220913,1.00
D65C3BE99F7B8002,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101103,093840,20101108,40000.00,85.875,,,,,20101103,220913,1.00
9E84234A96CFEFD3,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101103,094027,20101108,10000.00,100.750,4.358,,,,20101103,220913,1.00
A5B4D5E9CE81DF9B,S,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20101103,094011,20101108,20000.00,101.513,3.705,,,,20101103,220913,1.00
4FDA0BDF831A6DF6,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101103,094025,20101108,25000.00,85.807,6.304,,,,20101103,220913,1.00
973E6DEBD6477752,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101103,094036,20101108,15000.00,100.000,4.999,,,,20101103,220913,1.00
16A027A3DB937A49,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101103,094037,20101108,15000.00,109.615,1.234,,,,20101103,220913,1.00
F5417CB74DCDCDBF,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101103,093951,20101108,30000.00,97.980,,,,,20101103,220913,1.00
8BA86C95AEEEC6E4,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101103,093644,20101108,25000.00,99.497,5.051,,,,20101103,220913,1.00
FE93343B07833126,S,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20101103,094024,20101108,25000.00,45.111,5.956,,,,20101103,220913,1.00
D3890F75284B2D52,D,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20101103,094024,20101108,25000.00,44.554,,,,,20101103,220913,1.00
58E93990F6B8549D,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101103,094047,20101108,5000.00,99.400,4.246,,,,20101103,220913,1.00
9A999289ADAFD909,S,795666JQ0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20200201,,,20101103,094000,20101108,75000.00,111.747,2.700,,,,20101103,220913,1.00
AC277608A197CAED,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101103,093939,20101108,30000.00,98.230,,,,,20101103,220913,1.00
1465B3A3007934C8,S,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101103,094025,20101108,25000.00,104.200,4.234,,,,20101103,220913,1.00
80F9B06747B3805E,S,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20101103,094035,20101108,15000.00,121.038,2.319,,,,20101103,220913,1.00
E59D4F2B54A2BEBF,S,312432RP4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,3.700,20150601,,,20101103,093611,20101108,25000.00,105.586,2.400,,,,20101103,220913,1.00
DF11B2A2F3D49352,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101103,094053,20101104,5000.00,99.000,,,,,20101103,220913,1.00
65C544C6C9F7E35A,S,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101103,093700,20101108,25000.00,99.081,4.312,,,,20101103,220913,1.00
86D46791EFA53A95,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,093700,20101108,100000.00,105.510,3.100,,,,20101103,220913,1.00
A61CAF590CCC5401,D,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101103,094025,20101108,25000.00,104.000,,,,,20101103,220913,1.00
6F6407967CFC9880,D,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20101103,094043,20101108,15000.00,120.788,,,,,20101103,220913,1.00
90CEA481B08BFAF2,P,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101103,094053,20101105,15000.00,99.250,4.762,,,,20101103,220913,1.00
BE2F0CFD797C60CB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,094058,20101108,15000.00,99.200,4.679,,,,20101103,220913,1.00
CD86120BE0074501,S,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20101103,094054,20101126,15000.00,103.000,3.775,,,,20101103,220913,1.00
8AB87138F8F9A35D,P,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,Y,,20101103,093601,20101108,1MM+,103.890,6.747,,,,20101103,220913,1.00
00AA3356C2219456,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20101103,094106,20101108,5000.00,104.151,4.352,,,,20101103,220913,1.00
C7D368A8EFF01148,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,094018,20101108,25000.00,107.500,6.305,,,,20101103,220913,1.00
5445B682E9EF6674,P,645918UL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20101215,,,20101103,093800,20101103,100000.00,100.274,1.622,,,,20101103,220913,1.00
ABBFC768DB885A32,D,645918UL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20101215,,,20101103,093800,20101103,100000.00,100.324,,,,,20101103,220913,1.00
5567D227FEBEF0AF,D,49638RBD8,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20250201,,,20101103,093821,20101108,20000.00,104.286,,,,,20101103,220913,1.00
03DEB1E3A4A3FD13,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101103,093800,20101108,30000.00,99.000,,,,,20101103,220913,1.00
62123329ACB7D4D6,D,083763GE6,BERGEN CNTY N J TAXABLE-SER B,20101101,3.400,20191101,Y,,20101103,093735,20101112,1MM+,99.035,,,,,20101103,220913,1.00
538431C314BC5D63,S,13077CAV6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.300,20181101,,,20101103,094105,20101108,35000.00,107.716,1.136,,,,20101103,220913,1.00
9FBC6FB7FE643317,S,410684FY5,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20170701,,,20101103,094101,20101108,20000.00,104.795,1.638,,,,20101103,220913,1.00
2F49AF510F4C3196,S,545562NZ9,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20130715,Y,,20101103,094000,20101130,50000.00,105.168,1.000,,,,20101103,220913,1.00
B2FFEFB5BD1AC904,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101103,094127,20101108,10000.00,106.500,6.164,,,,20101103,220913,1.00
16814B36499DA2BE,S,960668HC8,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.000,20131201,,,20101103,093808,20101108,25000.00,108.240,1.250,,,,20101103,220913,1.00
EF9EA95BDD4FF538,S,960668HC8,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.000,20131201,,,20101103,093826,20101108,50000.00,108.240,1.250,,,,20101103,220913,1.00
0840324464AB758A,S,300191WV1,EVERGREEN CALIF SCH DIST REF,20030206,4.700,20210901,,,20101103,094100,20101108,5000.00,101.400,3.890,,,,20101103,220913,1.00
C7CC98CFC9E1EA75,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20101103,094122,20101108,100000.00,109.749,2.750,,,,20101103,220913,1.00
DF3D61979A9BAE85,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101103,094139,20101108,10000.00,100.000,5.749,,,,20101103,220913,1.00
6958ABF403FEB0A7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,094134,20101108,100000.00,99.636,5.022,,,,20101103,220913,1.00
AD88AF87B0242C3C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,094052,20101108,280000.00,106.090,7.050,,,,20101103,220913,1.00
07372B2789BAD61F,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101103,093644,20101108,25000.00,98.622,,,,,20101103,220913,1.00
FA6F0D91575B8254,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101103,093644,20101108,100000.00,102.355,4.433,,,,20101103,220913,1.00
4D31051896F9564F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,094108,20101108,165000.00,106.090,7.050,,,,20101103,220913,1.00
B6DB01466246F76C,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101103,093910,20101108,100000.00,102.355,,,,,20101103,220913,1.00
6B825A3E36C85413,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101103,094140,20101108,10000.00,112.537,1.304,,,,20101103,220913,1.00
4CD6C31C2B386544,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,093900,20101108,1MM+,96.588,,,,,20101103,220913,1.00
0CF2A9610F045A76,P,56906PAE1,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.000,20150301,,,20101103,093220,20101108,30000.00,102.500,2.386,,,,20101103,220913,1.00
EE2C8827280C06A8,D,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20101103,093630,20101108,1000000.00,104.254,,,,,20101103,220913,1.00
B3E23F8D4751A122,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094151,20101108,70000.00,110.877,1.300,,,,20101103,220913,1.00
F267D0FA587F4B40,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094152,20101108,50000.00,110.877,1.300,,,,20101103,220913,1.00
BECEC4ACE62B425E,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094153,20101108,75000.00,110.877,1.300,,,,20101103,220913,1.00
64A83818622B069B,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094153,20101108,50000.00,110.877,1.300,,,,20101103,220913,1.00
C0C33B7AAFFE2DC8,D,037114GN9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20320901,,,20101103,094151,20101108,25000.00,95.120,,,,,20101103,220913,1.00
7F8089D97A86BB09,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094154,20101108,50000.00,110.877,1.300,,,,20101103,220913,1.00
23E788791461A6AE,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094154,20101108,50000.00,110.877,1.300,,,,20101103,220913,1.00
ABB56B59E283E94E,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094154,20101108,50000.00,110.877,1.300,,,,20101103,220913,1.00
CD27EF4D9B091897,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094155,20101108,75000.00,110.877,1.300,,,,20101103,220913,1.00
458A7F88E1F4C296,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094155,20101108,25000.00,110.877,1.300,,,,20101103,220913,1.00
2AE38E6CCEB91EA8,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094155,20101108,25000.00,110.877,1.300,,,,20101103,220913,1.00
88FF6398D275E6E4,S,799015DK5,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.250,20160801,,,20101103,094200,20101108,140000.00,103.483,0.465,,,,20101103,220913,1.00
E6669EDF25AED229,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101103,094200,20101108,10000.00,100.000,4.995,,,,20101103,220913,1.00
2104A68F3E3E98D7,P,958519J76,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.600,20200501,,,20101103,094202,20101108,15000.00,102.040,3.730,,,,20101103,220913,1.00
85ABF16C73228153,S,037114GN9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20320901,,,20101103,094202,20101108,25000.00,96.620,4.750,,,,20101103,220913,1.00
4D47B35A0E31742D,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094155,20101108,25000.00,110.877,1.300,,,,20101103,220913,1.00
7C8F27D159137F80,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094156,20101108,30000.00,110.877,1.300,,,,20101103,220913,1.00
BB2B43BBA40CCB48,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094156,20101108,100000.00,110.818,1.320,,,,20101103,220913,1.00
7A177DBBB81C62EC,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094157,20101108,525000.00,110.672,1.370,,,,20101103,220913,1.00
F1063E140C13057D,S,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20101103,094200,20101108,2000.00,103.332,4.202,,,,20101103,220913,1.00
A63177C1F90C1C1A,S,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20101103,093800,20101108,1000000.00,104.254,0.291,,,,20101103,220913,1.00
E340BB0A726B36C7,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101103,094211,20101105,20000.00,100.434,5.133,,,,20101103,220913,1.00
F41713C0176403E8,S,966782PA6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20350801,,,20101103,094200,20101108,40000.00,112.000,0.892,,,,20101103,220913,1.00
03989017AFAB1ECD,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101103,094221,20101108,10000.00,103.060,4.500,,,,20101103,220913,1.00
C5042E345AD95B82,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101103,093831,20101108,35000.00,107.560,,S,,,20101103,220913,1.00
FDC36D206F43ECEA,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101103,094225,20101108,10000.00,100.000,4.995,,,,20101103,220913,1.00
89754264E7DDD951,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,094221,20101108,15000.00,100.750,4.150,,,,20101103,220913,1.00
12A118AAA0354DEB,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101103,094216,20101108,5000.00,96.186,5.533,,,,20101103,220913,1.00
69F83E0A9EEB5AFB,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101103,093644,20101108,25000.00,98.622,,,,,20101103,220913,1.00
2822CBDBD3C5995B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,094133,20101108,25000.00,106.090,7.050,,,,20101103,220913,1.00
1227F92C4AD2E010,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,094137,20101108,15000.00,95.500,5.329,,,,20101103,220913,1.00
05DC8CDAFD1B3BDC,S,835240VN9,SOMERVILLE MASS ,20060815,4.000,20210815,,,20101103,094138,20101110,15000.00,104.180,3.199,,,,20101103,220913,1.00
046E647E056C3A40,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101103,094148,20101103,20000.00,107.339,4.000,,,,20101103,220913,1.00
193507D6BFD66323,S,57586NFS5,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20101102,,20151102,,,20101103,094202,20101103,1MM+,100.000,,,,,20101103,220913,1.00
E13042367CF5114B,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101103,094200,20101108,300000.00,110.672,1.370,,,,20101103,220913,1.00
F145EB91555C4627,D,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20101103,094110,20101108,20000.00,100.507,,,,,20101103,220913,1.00
92E6253754B3DB11,S,607769EG7,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20170901,,,20101103,094200,20101108,10000.00,100.164,2.668,,,,20101103,220913,1.00
AA118C329AC4F9C1,S,607769EG7,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20170901,,,20101103,094200,20101108,10000.00,100.164,2.668,,,,20101103,220913,1.00
B590E5AD02DE8CBD,S,607769EG7,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20170901,,,20101103,094200,20101108,5000.00,100.164,2.668,,,,20101103,220913,1.00
3EF245D67DC901EE,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,094234,20101117,5000.00,97.700,4.638,,,,20101103,220913,1.00
75F5FBFE5D8E85E9,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101103,094200,20101104,10000.00,100.067,,,,,20101103,220913,1.00
767FA5BA085C692F,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101103,094239,20101108,5000.00,100.505,4.919,,,,20101103,220913,1.00
763ACE72BD82C656,P,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20101103,094236,20101108,25000.00,106.396,2.968,,,,20101103,220913,1.00
BFE3BAE719A6F947,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101103,094217,20101108,5000.00,95.967,,,,,20101103,220913,1.00
D7AE021A3EA6890C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101103,094153,20101108,50000.00,100.427,,,,,20101103,220913,1.00
1B6971FE6827C928,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101103,094148,20101108,50000.00,100.552,,,,,20101103,220913,1.00
80533A2C255037DF,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101103,094238,20101108,50000.00,100.000,3.250,,,,20101103,220913,1.00
359AA3D1928765E4,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101103,094240,20101108,10000.00,98.250,4.617,,,,20101103,220913,1.00
58B3579E5D8FC871,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101103,094243,20101108,15000.00,107.994,3.750,,,,20101103,220913,1.00
09F5DD7458F9644F,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,094000,20101108,300000.00,105.510,3.100,,,,20101103,220913,1.00
533CF2BDA2A61AAD,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101103,094258,20101108,15000.00,100.999,3.990,,,,20101103,220913,1.00
8926F717DAF9F3A2,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101103,094258,20101108,15000.00,99.249,,,,,20101103,220913,1.00
775C9BC3451E9B6D,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101103,094300,20101108,5000.00,102.103,6.833,,,,20101103,220913,1.00
DC0BF94DB4A57CB0,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101103,094253,20101108,30000.00,101.411,4.000,,,,20101103,220913,1.00
221259701EF4F857,S,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20101103,094258,20101108,150000.00,110.159,2.500,,,,20101103,220913,1.00
22EABD6228140588,P,494656A76,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20111201,,,20101103,094137,20101103,1MM+,104.976,0.369,,,,20101103,220913,1.00
06B3DCB0C6BB8133,S,979217GB6,WOODCLIFF LAKE N J GEN IMPT,20090601,2.500,20170601,,,20101103,094305,20101108,15000.00,102.300,2.123,,,,20101103,220913,1.00
09F49485F94C26B2,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101103,094303,20101108,5000.00,114.400,2.887,,,,20101103,220913,1.00
C8ED24626FA00A0A,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101103,094314,20101115,10000.00,107.551,3.928,,,,20101103,220913,1.00
D88FADC2990089BE,S,68428PCC7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20210201,,,20101103,094315,20101108,75000.00,113.583,2.622,,,,20101103,220913,1.00
383F1DCA8D97827E,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101103,094316,20101108,100000.00,109.249,2.860,,,,20101103,220913,1.00
2FCC6F2EF342EAF5,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101103,094316,20101108,100000.00,108.499,,,,,20101103,220913,1.00
4A63BBB9940E6249,S,792767NH4,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.500,20180201,,,20101103,094322,20101108,60000.00,101.075,2.337,,,,20101103,220913,1.00
7BED5B2824478287,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101103,094225,20101103,20000.00,107.339,4.000,,,,20101103,220913,1.00
4BD032A94B13C930,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101103,094229,20101112,20000.00,100.000,7.192,,,,20101103,220913,1.00
0E2AF64FE3923928,S,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20101103,094237,20101108,5000.00,105.354,3.000,,,,20101103,220913,1.00
18C16B9AE6729F72,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101103,093921,20101108,25000.00,102.590,1.200,,,,20101103,220913,1.00
4AFE0EE6F6928B73,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101103,094257,20101108,5000.00,113.700,,,,,20101103,220913,1.00
F33C73AAA691B90E,D,144879Z48,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20121201,Y,,20101103,093920,20101109,70000.00,102.821,,,,,20101103,220913,1.00
C2C95BCF65224703,D,46263RAG0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20250715,,,20101103,092448,20101108,150000.00,111.138,,,,,20101103,220913,1.00
A2867377BB4996E9,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101103,094200,20101108,5000.00,100.000,4.895,,,,20101103,220913,1.00
7D6745C1DBE7CD64,D,792767NH4,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.500,20180201,,,20101103,094326,20101108,60000.00,99.875,,,,,20101103,220913,1.00
9E4FE5101E9759AE,D,662140Y55,NORTH ST PAUL MAPLEWOOD MINN ALT FACS-SER A,20050201,4.300,20260201,,,20101103,093846,20101108,15000.00,102.265,,,,,20101103,220913,1.00
41D19E7C802184DC,S,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.780,20371001,,,20101103,094300,20101105,250000.00,100.000,,,,Y,20101103,220913,1.00
9A0D5BAEC748E793,S,561816AA7,MANASSAS VA INDL DEV AUTH INDL VAR-TAXABLE-AURORA FLIGHT ,20051215,,20311201,,,20101103,094300,20101103,100000.00,100.000,,,,Y,20101103,220913,1.00
6588A71FCAFEED8A,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101103,094313,20101116,20000.00,99.995,4.500,,,,20101103,220913,1.00
B128F41C1F5BB480,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101103,094122,20101108,475000.00,111.708,,,,,20101103,220913,1.00
24433FBAC9895EEA,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101103,094337,20101108,15000.00,100.305,0.837,,,,20101103,220913,1.00
74FEAE483D2AB2D9,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,094023,20101108,1MM+,100.125,,,,,20101103,220913,1.00
D6D4C50643A3E8C6,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,094345,20101117,10000.00,102.500,7.123,,,,20101103,220913,1.00
88FBE39D119D9746,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101103,094341,20101108,10000.00,104.000,4.082,,,,20101103,220913,1.00
DFB61A471FCB8D17,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101103,094308,20101103,800000.00,100.000,0.000,,,,20101103,220913,1.00
E7D516C3B3A45277,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101103,094338,20101201,25000.00,105.500,3.864,,,,20101103,220913,1.00
DB9BB0A6FBEDDDB3,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,094339,20101108,10000.00,105.608,5.636,,,,20101103,220913,1.00
3AFA4E354CC16347,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101103,094345,20101110,20000.00,102.186,4.112,,,,20101103,220913,1.00
FE9A17BFA0B7A325,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101103,094345,20101110,20000.00,100.186,,,,,20101103,220913,1.00
ED074BE9C51D565A,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20101103,094300,20101108,200000.00,109.200,1.574,,,,20101103,220913,1.00
90586CE00584DDF1,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,094352,20101108,15000.00,105.593,5.638,,,,20101103,220913,1.00
DD081976CF4C0EB3,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,094353,20101108,15000.00,105.608,5.636,,,,20101103,220913,1.00
BC54A02DA374D93A,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101103,094347,20101108,25000.00,119.779,2.178,,,,20101103,220913,1.00
9EF68C8895ED138E,S,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101103,093900,20101108,100000.00,111.743,2.380,,,,20101103,220913,1.00
E7AE97BE1765435D,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,094326,20101108,10000.00,104.108,,,,,20101103,220913,1.00
B82A32C0A270F0F0,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,094339,20101108,15000.00,104.093,,,,,20101103,220913,1.00
B6B5882A2C7FEBC1,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,094341,20101108,15000.00,104.108,,,,,20101103,220913,1.00
E504A20939830506,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,094300,20101108,5000.00,102.472,5.777,,,,20101103,220913,1.00
11D0C30B80AE29C3,D,979217GB6,WOODCLIFF LAKE N J GEN IMPT,20090601,2.500,20170601,,,20101103,094300,20101108,15000.00,100.050,,,,,20101103,220913,1.00
63DF5FEB31DF81FC,D,979217GB6,WOODCLIFF LAKE N J GEN IMPT,20090601,2.500,20170601,,,20101103,094259,20101108,15000.00,100.300,,,,,20101103,220913,1.00
443DE78CDA9511BA,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101103,094404,20101108,10000.00,97.250,5.222,,,,20101103,220913,1.00
A73EDE698B864320,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101103,094300,20101108,25000.00,101.544,,,,,20101103,220913,1.00
9A4D280D1F772F62,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101103,093714,20101108,35000.00,107.060,,P,,,20101103,220913,1.00
753125274A60F529,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,094207,20101115,35000.00,102.689,3.000,,,,20101103,220913,1.00
9C3405E9293BAC54,S,414645GB1,HARRISBURG ARK SCH DIST NO 6 REF,20101101,4.000,20320201,Y,,20101103,094335,20101118,25000.00,100.000,3.998,,,,20101103,220913,1.00
EA733A704825B34C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,094414,20101108,15000.00,99.200,4.679,,,,20101103,220913,1.00
AE4CF75111DA7A4A,S,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20101103,094415,20101108,5000.00,103.250,3.802,,,,20101103,220913,1.00
49E5B371632EAB45,D,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20101103,094000,20101108,100000.00,117.586,,,,,20101103,220913,1.00
9E87F7A33F6B4F2C,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101103,094420,20101108,5000.00,100.600,3.923,,,,20101103,220913,1.00
55776113AFF6B881,S,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20101103,094411,20101115,100000.00,108.815,1.050,,,,20101103,220913,1.00
1CE39BE76435C7CE,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101103,094300,20101108,25000.00,102.938,0.000,,,,20101103,220913,1.00
3B01E69FC4839420,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101103,094415,20101108,25000.00,86.854,3.649,,,,20101103,220913,1.00
721F1488169EDF53,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,094420,20101108,20000.00,100.000,4.999,,,,20101103,220913,1.00
1779855D3192D92A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,094425,20101108,40000.00,102.500,6.487,,,,20101103,220913,1.00
89FEA06DA509C4B4,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101103,094347,20101108,25000.00,119.529,,,,,20101103,220913,1.00
23031B9A290C4951,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,094329,20101108,200000.00,97.422,,P,,,20101103,220913,1.00
7FD1F735638D8B10,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101103,094420,20101108,40000.00,106.832,3.683,,,,20101103,220913,1.00
AAB8B711A2DAD75C,S,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20101103,094422,20101202,75000.00,103.000,3.580,,,,20101103,220913,1.00
D0B144644C9228F1,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,094426,20101108,20000.00,99.994,5.000,,,,20101103,220913,1.00
90278C88E91BD741,S,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101103,094429,20101109,25000.00,102.123,3.038,,,,20101103,220913,1.00
6D69FEE311A6FCC0,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101103,094437,20101108,50000.00,111.148,4.089,,,,20101103,220913,1.00
871B0105D53DD3DC,D,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101103,094429,20101109,25000.00,100.923,,,,,20101103,220913,1.00
C916F30F194FF620,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,094426,20101108,20000.00,98.119,,,,,20101103,220913,1.00
D9FBCB6D9F1E4C88,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101103,094437,20101108,50000.00,110.148,,,,,20101103,220913,1.00
CC62C1BE8E88D601,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101103,094435,20101108,30000.00,99.651,4.976,,,,20101103,220913,1.00
6A742A2614A21BBB,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,094406,20101108,25000.00,102.740,3.000,,,,20101103,220913,1.00
C4BCC4634DC8D871,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101103,094446,20101108,10000.00,103.500,4.194,,,,20101103,220913,1.00
D9CE0AE94D8FBA5A,S,438209JF6,HONEOYE FALLS LIMA N Y CENT ,20091124,4.000,20210615,,,20101103,094312,20101108,500000.00,107.530,3.000,,,,20101103,220913,1.00
AE266E1226F0C043,D,957368ED1,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.500,20151201,,,20101103,092045,20101108,500000.00,103.470,,S,,,20101103,220913,1.00
4A556B05FAC04B04,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101103,094416,20101103,200000.00,100.000,0.000,,,,20101103,220913,1.00
3B59AAF21D229940,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,Y,,20101103,094438,20101118,5000.00,100.875,3.145,,,,20101103,220913,1.00
10142B9FB677C924,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,094438,20101110,50000.00,99.625,4.523,,,,20101103,220913,1.00
0522EDEB9E4FF66C,S,64966FC51,NEW YORK N Y SUBSER I-1,20060411,5.000,20160401,,,20101103,094430,20101108,100000.00,115.150,2.022,,,,20101103,220913,1.00
EB5AC105D1511032,S,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20101103,094451,20101108,50000.00,103.383,4.400,,,,20101103,220913,1.00
5DBB5382A9AEECDD,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,094432,20101108,25000.00,102.740,3.000,,,,20101103,220913,1.00
ECDECCBAFE05D7A3,S,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101103,094444,20101105,100000.00,103.519,4.300,,,,20101103,220913,1.00
3E0D82392C2A6499,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,094435,20101119,20000.00,101.000,4.794,,,,20101103,220913,1.00
F7638AC64DF94C8C,D,64966FC51,NEW YORK N Y SUBSER I-1,20060411,5.000,20160401,,,20101103,094430,20101108,100000.00,115.050,,,,,20101103,220913,1.00
B8108735BDF97AE4,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,094502,20101108,300000.00,100.000,4.999,,,,20101103,220913,1.00
856BB9307C1ED086,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,094502,20101108,300000.00,98.000,,,,,20101103,220913,1.00
73B6E8A0FC6FC4F9,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101103,094507,20101105,5000.00,104.365,4.250,,,,20101103,220913,1.00
6C4C771EA600F503,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101103,094421,20101108,15000.00,100.000,3.999,,,,20101103,220913,1.00
C8598BC2BD1579DB,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101103,094412,20101108,40000.00,104.207,,,,,20101103,220913,1.00
0D9E180232A3BEB3,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101103,094410,20101108,40000.00,104.457,,,,,20101103,220913,1.00
6C422DECFF35A742,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101103,094511,20101108,10000.00,99.750,5.019,,,,20101103,220913,1.00
DD60E5D9794CC10F,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,094513,20101108,15000.00,103.125,5.668,,,,20101103,220913,1.00
DA6989FB21A9B14D,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,094516,20101117,30000.00,102.500,7.123,,,,20101103,220913,1.00
F5A8A77C68074A61,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,094456,20101108,50000.00,102.740,3.000,,,,20101103,220913,1.00
18FB38F2325E5B0D,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,094349,20101108,20000.00,100.450,4.927,,,,20101103,220913,1.00
807A4FFFFF4983FC,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101103,094401,20101108,205000.00,106.912,,P,,,20101103,220913,1.00
CFE26BF1AED07999,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,094349,20101108,20000.00,100.350,,,,,20101103,220913,1.00
E16141B83C081423,D,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101103,094425,20101123,700000.00,99.500,,P,,,20101103,220913,1.00
FF34EBFC02B75074,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,094348,20101108,1MM+,97.456,,P,,,20101103,220913,1.00
1AAD38728092A7EA,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101103,094424,20101108,205000.00,107.026,,S,,,20101103,220913,1.00
9D387109D65192AD,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101103,094521,20101108,50000.00,107.556,2.250,,,,20101103,220913,1.00
128D2848CE6193EA,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,094525,20101108,10000.00,103.000,4.623,,,,20101103,220913,1.00
CBC8C7058ED543CF,D,64966FC51,NEW YORK N Y SUBSER I-1,20060411,5.000,20160401,,,20101103,094429,20101108,100000.00,115.050,,,,,20101103,220913,1.00
71C382D0DF826301,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101103,094533,20101109,20000.00,100.000,5.249,,,,20101103,220913,1.00
64EC7602842378F1,S,41422EBG7,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20191101,,,20101103,094507,20101108,25000.00,118.495,2.670,,,,20101103,220913,1.00
454E4E4A9FB040DB,S,41422EBG7,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20191101,,,20101103,094508,20101108,25000.00,118.495,2.670,,,,20101103,220913,1.00
5C25E241E29D8215,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,Y,,20101103,094537,20101115,5000.00,99.000,3.836,,,,20101103,220913,1.00
5AEA862BA4B3562C,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101103,094533,20101109,20000.00,98.500,,,,,20101103,220913,1.00
14A3D60F221B8196,P,65819JAH5,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCCU REAL ESTATE-A,20031015,,20341001,,,20101103,094536,20101110,100000.00,100.000,0.000,,,,20101103,220913,1.00
68CDEACFDD0A7BC1,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101103,094511,20101103,100000.00,100.000,0.000,,,,20101103,220913,1.00
2827E522B598EADB,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101103,094528,20101103,1MM+,100.000,0.000,,,,20101103,220913,1.00
8A61F96AF9941A41,P,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,,,20101103,094334,20101108,100000.00,99.950,4.504,,,,20101103,220913,1.00
174490CB79307B5F,D,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,,,20101103,094334,20101108,100000.00,99.950,,,,,20101103,220913,1.00
E741D800855457D5,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101103,094300,20101108,250000.00,111.918,2.750,,,,20101103,220913,1.00
3D66C1F679F35BA7,S,161045JX8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20120701,,,20101103,093800,20101108,25000.00,105.564,0.600,,,,20101103,220913,1.00
99CA91F64B9A1FB2,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,094552,20101117,5000.00,102.500,7.123,,,,20101103,220913,1.00
6C8B14682A828DC7,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,094554,20101108,10000.00,102.500,6.487,,,,20101103,220913,1.00
85FE32262711C80D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,094556,20101108,15000.00,109.000,7.541,,,,20101103,220913,1.00
C8A8599BDA5A711D,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101103,094313,20101108,475000.00,111.770,,,,,20101103,220913,1.00
406621FF87349AE4,S,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101103,094552,20101108,15000.00,115.736,4.083,,,,20101103,220913,1.00
0FDA048FA14DEE96,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101103,094551,20101108,20000.00,99.875,4.007,,,,20101103,220913,1.00
D9C460FAB2A3C40E,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101103,094557,20101110,25000.00,101.967,3.886,,,,20101103,220913,1.00
4A3A85EB2E480168,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101103,093739,20101108,100000.00,99.422,5.640,,,,20101103,220913,1.00
4D4D8F2A99458951,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101103,094557,20101110,25000.00,100.767,,,,,20101103,220913,1.00
2486F73FAA5FF34A,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101103,094606,20101117,10000.00,101.625,5.782,,,,20101103,220913,1.00
6AB671CF1CE55081,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,094540,20101108,200000.00,98.468,3.705,,,,20101103,220913,1.00
6B2C537E6BA9EDCC,D,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101103,094559,20101108,15000.00,114.250,,,,,20101103,220913,1.00
D76FB01892783280,D,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101103,094230,20101108,25000.00,104.000,,,,,20101103,220913,1.00
934874241845C425,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101103,094611,20101108,10000.00,102.500,5.137,,,,20101103,220913,1.00
03A9CE22A77BDE98,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101103,094532,20101103,500000.00,100.000,0.000,,,,20101103,220913,1.00
5E4AC24385DFC447,S,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20101103,094610,20101108,10000.00,102.496,0.977,,,,20101103,220913,1.00
689CB3DB0A3239C9,S,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101103,094614,20101108,15000.00,104.403,4.000,,,,20101103,220913,1.00
C9DB39BB5B89EFB0,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101103,094616,20101108,15000.00,102.500,5.137,,,,20101103,220913,1.00
5C395571BCF73A39,S,162393DG4,CHATTANOOGA TENN ELEC REV SER A,20080429,4.000,20140901,,,20101103,094616,20101108,25000.00,110.013,1.300,,,,20101103,220913,1.00
6C75F8EF149A8684,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101103,094514,20101108,5000.00,83.923,,,,,20101103,220913,1.00
7D3DDC5EE02EA3F3,S,54438CKH4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,4.000,20180801,,,20101103,094546,20101108,200000.00,111.075,2.420,,,,20101103,220913,1.00
728EE5F9582BA306,S,792909BB8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20161115,,,20101103,094603,20101108,50000.00,114.792,2.350,,,,20101103,220913,1.00
F1519B6EE8040E37,D,792909BB8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20161115,,,20101103,094603,20101108,50000.00,113.292,,,,,20101103,220913,1.00
E7B11EF2A0902586,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101103,094629,20101108,10000.00,100.000,4.849,,,,20101103,220913,1.00
DB17DDF8211E659A,S,914722PW7,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20220101,,,20101103,094200,20101105,1000000.00,109.829,0.650,,,,20101103,220913,1.00
DC53CBF164B9CD30,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101103,094629,20101108,10000.00,98.125,,,,,20101103,220913,1.00
4768B94769E42050,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101103,094609,20101110,50000.00,105.000,4.112,,,,20101103,220913,1.00
798EA2E4636AF289,S,57419JRK1,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.650,20270701,,,20101103,094600,20101108,10000.00,100.250,1.996,,,,20101103,220913,1.00
057163C00CB7CB64,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,094632,20101108,20000.00,101.000,6.442,,,,20101103,220913,1.00
3DC9AB5A2041CF8E,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,094629,20101108,15000.00,100.000,4.999,,,,20101103,220913,1.00
6E193025CD3E58EF,P,452650BC7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20151101,,,20101103,094600,20101103,200000.00,113.682,2.100,,,,20101103,220913,1.00
9246A68345FC4B4F,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,094629,20101108,15000.00,98.000,,,,,20101103,220913,1.00
EC3D7D01623A1B54,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101103,094622,20101115,10000.00,112.467,1.304,,,,20101103,220913,1.00
54D3AB641FD37D92,S,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101103,094639,20101108,50000.00,104.978,3.320,,,,20101103,220913,1.00
0542B5BB3951CD12,D,13077CAV6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.300,20181101,,,20101103,094631,20101108,35000.00,105.912,,,,,20101103,220913,1.00
7127BC05537D6DF4,D,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101103,094549,20101108,25000.00,106.905,,,,,20101103,220913,1.00
2DF30EAB8A7D93E3,D,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101103,094534,20101108,25000.00,107.155,,,,,20101103,220913,1.00
CDD60754ADC0E8B1,S,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20101103,094600,20101108,70000.00,101.761,0.554,,,,20101103,220913,1.00
CEE79281DE44EFBA,S,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101103,094645,20101108,50000.00,104.211,4.363,,,,20101103,220913,1.00
12AAC2D5DF36BA39,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,094637,20101110,10000.00,99.500,4.531,,,,20101103,220913,1.00
1B93816CC83B3B56,D,455114CT3,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20201001,,,20101103,094119,20101108,520000.00,107.113,,,,,20101103,220913,1.00
609FAFEB396A631E,D,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101103,094645,20101108,50000.00,102.211,,,,,20101103,220913,1.00
AEBD494336FCADA4,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101103,094600,20101108,25000.00,108.864,2.846,,,,20101103,220913,1.00
F01F3BCF4DF1648C,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101103,094600,20101108,100000.00,105.004,3.055,,,,20101103,220913,1.00
B04DB30BCA7B59C8,S,703895GN6,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.250,20190501,,,20101103,094500,20101108,15000.00,105.754,3.100,,,,20101103,220913,1.00
418086C84362B962,S,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101103,094646,20101105,1000000.00,116.155,3.000,,,,20101103,220913,1.00
A5F95F14E23A5CD6,S,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,,,20101103,094633,20101108,395000.00,111.096,1.944,,,,20101103,220913,1.00
48804F8F5859E827,D,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,,,20101103,094316,20101108,1MM+,109.820,,,,,20101103,220913,1.00
A29CAEFF8AB33AC3,D,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101103,094627,20101108,50000.00,104.978,,,,,20101103,220913,1.00
1E7B388DBE46B219,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,,,20101103,094633,20101108,395000.00,111.032,,,,,20101103,220913,1.00
B4F4371EFEBBF027,S,18605RAR2,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER B,20090301,5.750,20290301,,,20101103,094600,20101108,25000.00,107.300,4.303,,,,20101103,220913,1.00
5A2E313348673624,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,094702,20101108,10000.00,99.550,4.778,,,,20101103,220913,1.00
D9392FE53B2B44B1,P,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,,,20101103,094653,20101108,20000.00,92.884,4.301,,,,20101103,220913,1.00
059DE61885F195C2,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,094602,20101108,200000.00,100.863,1.359,,,,20101103,220913,1.00
F18A2205E248D5EA,S,806640SS8,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20140201,,,20101103,094624,20101108,75000.00,112.004,1.200,,,,20101103,220913,1.00
1007CEA4E52D982A,D,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,,,20101103,094418,20101108,100000.00,99.225,,,,,20101103,220913,1.00
4A0E4E5B661C3623,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,094710,20101108,5000.00,102.500,6.487,,,,20101103,220913,1.00
C07DA0B493485468,P,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20101103,094713,20101105,15000.00,101.880,6.665,,,,20101103,220913,1.00
27520B905811D2F7,S,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101103,094705,20101108,20000.00,105.244,3.187,,,,20101103,220913,1.00
64B932C538B3BE93,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101103,094641,20101103,100000.00,100.000,0.000,,,,20101103,220913,1.00
D3C26AD3BD74D101,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101103,094708,20101108,10000.00,99.800,4.513,,,,20101103,220913,1.00
54F36C48E994456E,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101103,094715,20101108,30000.00,112.789,1.150,,,,20101103,220913,1.00
20373CADB5543641,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101103,094313,20101108,25000.00,102.838,,,,,20101103,220913,1.00
0172D622B8D93055,D,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101103,094703,20101108,20000.00,105.143,,,,,20101103,220913,1.00
7916328AD08E78C8,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101103,094707,20101108,30000.00,112.789,,,,,20101103,220913,1.00
1877D497B41D220C,S,0162486R2,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20220215,,,20101103,094721,20101108,40000.00,105.286,0.805,,,,20101103,220913,1.00
5EC2E9E403EDA7DA,S,954872HG5,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20211101,,,20101103,094721,20101108,10000.00,105.425,2.354,,,,20101103,220913,1.00
98F2BA96FA496432,S,01030RBC5,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.250,20161001,,,20101103,094721,20101108,5000.00,101.750,3.854,,,,20101103,220913,1.00
AED0F5BA0FD60477,D,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,,,20101103,094617,20101108,100000.00,99.375,,,,,20101103,220913,1.00
A7D1329948F06056,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,,,20101103,094632,20101108,395000.00,110.973,,,,,20101103,220913,1.00
DFC612D88E91B627,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,,,20101103,094625,20101108,395000.00,111.032,,,,,20101103,220913,1.00
6F29DDA3F712A3A5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,094740,20101108,30000.00,99.200,4.679,,,,20101103,220913,1.00
7B6AA933DE35FCFC,P,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20101103,094741,20101108,5000.00,100.660,5.130,,,,20101103,220913,1.00
3DB2EAEC2CA7750B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,094735,20101108,35000.00,103.000,4.005,,,,20101103,220913,1.00
40ACB98AF7A489E5,S,64972HLG5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.375,20210115,,,20101103,094739,20101108,75000.00,108.025,3.250,,,,20101103,220913,1.00
76A0C04A6DED3B4A,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101103,094712,20101108,35000.00,102.836,0.530,,,,20101103,220913,1.00
8AC7E5B502A25BC9,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101103,094712,20101108,40000.00,102.836,0.530,,,,20101103,220913,1.00
61158FD115037086,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,094700,20101108,5000.00,103.219,5.392,,,,20101103,220913,1.00
36CE316CBF01AF58,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101103,094700,20101108,10000.00,65.332,3.417,,,,20101103,220913,1.00
D328FE163BBA5524,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101103,094733,20101108,70000.00,104.045,1.500,,,,20101103,220913,1.00
E4E479F01CC193D8,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,094739,20101110,15000.00,99.500,4.531,,,,20101103,220913,1.00
36302B9385EFE08C,D,506484W26,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,5.000,20160501,,,20101103,094648,20101108,65000.00,114.103,,,,,20101103,220913,1.00
72017C788946CF0A,D,506484W26,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,5.000,20160501,,,20101103,094646,20101108,65000.00,114.228,,,,,20101103,220913,1.00
4F005B411D7C0D13,S,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101103,094725,20101108,10000.00,116.375,2.142,,,,20101103,220913,1.00
CC67915E3C0A3C4C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101103,094752,20101108,175000.00,96.000,5.310,,,,20101103,220913,1.00
D1FFCBC72B531791,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101103,094725,20101108,10000.00,116.125,,,,,20101103,220913,1.00
4931586062DCCA62,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,094758,20101108,10000.00,100.000,4.124,,,,20101103,220913,1.00
4954BBB1A27E3746,D,662531FZ0,NORTH SMITHFIELD R I ,20070701,4.250,20130701,,,20101103,094716,20101108,75000.00,107.958,,,,,20101103,220913,1.00
2411F0F70F6ECE7C,S,941247M96,WATERBURY CONN TAXABLE-PENSION,20090917,4.880,20161201,,,20101103,094730,20101108,100000.00,105.450,3.863,,,,20101103,220913,1.00
1B365F25409B146B,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101103,094735,20101116,50000.00,84.013,4.951,,,,20101103,220913,1.00
81606A88F8EF7CD6,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101103,094756,20101108,10000.00,99.350,5.047,,,,20101103,220913,1.00
D4188C4C54782ADD,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,094424,20101108,30000.00,81.265,6.970,,,,20101103,220913,1.00
925693BFA9B5EC0F,S,051531BP5,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.250,20220401,,,20101103,094756,20101108,25000.00,102.566,3.720,,,,20101103,220913,1.00
A1DB6792C8BA3184,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101103,094750,20101108,1MM+,104.351,,S,,,20101103,220913,1.00
2E8FB9010E242D6D,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101103,094733,20101103,100000.00,100.000,0.000,,,,20101103,220913,1.00
698C3CE1DC11907C,S,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20101103,094800,20101108,10000.00,108.400,3.443,,,,20101103,220913,1.00
C503F5DD51820201,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101103,094820,20101105,15000.00,97.530,5.185,,,,20101103,220913,1.00
EA81E9063561766D,P,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20101103,094822,20101108,5000.00,98.500,5.134,,,,20101103,220913,1.00
C8795CE8A6120B3A,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,,,20101103,094603,20101108,100000.00,100.500,4.435,,,,20101103,220913,1.00
87F37ECE9CB629D3,S,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20101103,094803,20101108,10000.00,101.275,5.087,,,,20101103,220913,1.00
FC7A70FF5BBE2A0D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,094742,20101108,205000.00,106.847,6.905,,,,20101103,220913,1.00
4690B005A7B06D99,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20101103,094803,20101108,10000.00,101.175,,,,,20101103,220913,1.00
4E92238C0826720C,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101103,094826,20101105,10000.00,100.020,5.238,,,,20101103,220913,1.00
11EFD78F09933554,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,094828,20101117,10000.00,102.500,7.123,,,,20101103,220913,1.00
15D8C41A7C8D1F7B,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101103,094820,20101108,20000.00,100.502,4.661,,,,20101103,220913,1.00
353D69E0845FD701,S,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20101103,094832,20101108,15000.00,112.788,0.423,,,,20101103,220913,1.00
B7C3CBC5891D95BD,S,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20101103,094833,20101108,15000.00,101.661,4.616,,,,20101103,220913,1.00
13EA6126A4B8C07D,D,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20101103,094832,20101108,15000.00,112.287,,,,,20101103,220913,1.00
D2BC56125DDB1E60,D,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20101103,094840,20101108,15000.00,100.655,,,,,20101103,220913,1.00
C2733953066E3861,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101103,094737,20101108,10000.00,99.250,,,,,20101103,220913,1.00
EF6B906A3B1329EB,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20101103,094830,20101108,15000.00,21.140,6.250,,,,20101103,220913,1.00
21D2DEDD321F6AD1,S,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20101103,094841,20101108,30000.00,109.155,3.430,,,,20101103,220913,1.00
64EAC624AACC95BB,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101103,094841,20101108,30000.00,100.288,2.960,,,,20101103,220913,1.00
E96E7F83CA22B712,D,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20101103,094841,20101108,30000.00,107.655,,,,,20101103,220913,1.00
AB822137CBA71A39,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101103,094841,20101108,30000.00,98.913,,,,,20101103,220913,1.00
541691CC6EE88925,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101103,094820,20101108,475000.00,111.960,2.980,,,,20101103,220913,1.00
4DF5D2B0AD7A60DE,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101103,094838,20101108,50000.00,105.075,3.961,,,,20101103,220913,1.00
A77F50BB9D2FCA01,D,61334UAW2,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,1.750,20140701,Y,,20101103,094753,20101208,165000.00,99.750,,,,,20101103,220913,1.00
513A154AC70BCE13,D,61334UAY8,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.125,20150701,Y,,20101103,094806,20101208,165000.00,99.750,,,,,20101103,220913,1.00
A55D7D7945489E7B,D,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,,,20101103,094503,20101108,1MM+,109.870,,,,,20101103,220913,1.00
089838AE418D1880,S,022447RX6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20150215,,,20101103,094800,20101108,225000.00,110.956,1.350,,,,20101103,220913,1.00
D281746002DD991F,D,131420CY5,CALUMET CNTY WIS PROM NTS,20101201,2.500,20131201,Y,,20101103,094536,20101201,200000.00,103.879,,,,,20101103,220913,1.00
ACC6B79A034B454C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,094755,20101108,30000.00,102.750,5.453,,,,20101103,220913,1.00
EE1C7799B5DE6157,S,46246KUS9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20120801,,,20101103,094400,20101108,120000.00,107.404,0.926,,,,20101103,220913,1.00
DF4FE2D03467DBED,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,094900,20101108,150000.00,103.883,4.102,,,,20101103,220913,1.00
80AF48AB1510350B,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,094900,20101108,150000.00,103.008,,,,,20101103,220913,1.00
0A4C989B478CD58D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,094816,20101108,25000.00,106.847,6.905,,,,20101103,220913,1.00
819C45B4375972A8,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20101103,094800,20101108,10000.00,100.925,,,,,20101103,220913,1.00
8ABB8B6DE95381E0,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20101103,094759,20101108,10000.00,101.175,,,,,20101103,220913,1.00
F84E55AEE7DA028A,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101103,094903,20101108,50000.00,105.286,0.805,,,,20101103,220913,1.00
F1382D6588B15E5E,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101103,094908,20101109,35000.00,99.850,4.165,,,,20101103,220913,1.00
1C84F12C7052521E,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,094751,20101108,1MM+,97.531,,S,,,20101103,220913,1.00
761D4C88F1B5D775,D,703895GN6,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.250,20190501,,,20101103,094453,20101108,15000.00,104.004,,,,,20101103,220913,1.00
423625FBAD915013,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101103,084422,20101108,5000.00,97.500,,,,,20101103,220913,1.00
2FF913C9CF219B5C,D,64966FC51,NEW YORK N Y SUBSER I-1,20060411,5.000,20160401,,,20101103,094400,20101108,100000.00,114.990,,,,,20101103,220913,1.00
03BBE934972836F8,S,037877AU1,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,4.500,20250601,,,20101103,094600,20101108,15000.00,90.064,5.500,,,,20101103,220913,1.00
5B04D8B79059CEAC,S,727177BD8,PLANO TEX REF,20041015,3.125,20120901,,,20101103,094910,20101108,35000.00,104.145,0.818,,,,20101103,220913,1.00
DD026E61F2866FC4,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101103,094846,20101108,20000.00,106.996,3.530,,,,20101103,220913,1.00
9FF93A040CB4784C,S,343487XH2,FLOWER MOUND TEX REF,20071201,4.000,20110901,,,20101103,094836,20101108,100000.00,102.797,0.550,,,,20101103,220913,1.00
C7621472E8A95414,D,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20101103,094815,20101108,15000.00,20.790,,,,,20101103,220913,1.00
42429C76E4D8C358,D,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20101103,094814,20101108,15000.00,21.040,,,,,20101103,220913,1.00
00D97D851233EDA9,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101103,094838,20101108,50000.00,108.361,1.210,,,,20101103,220913,1.00
DF5FECC7E2F6C0F4,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101103,094839,20101108,50000.00,108.209,1.280,,,,20101103,220913,1.00
3E9D4CE4DE513C52,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101103,094839,20101108,50000.00,108.361,1.210,,,,20101103,220913,1.00
68B0BB277DEB8AF9,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101103,094840,20101108,50000.00,108.361,1.210,,,,20101103,220913,1.00
A206619E7FF572CE,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101103,094840,20101108,50000.00,108.361,1.210,,,,20101103,220913,1.00
460FA21B58F82511,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,094919,20101108,30000.00,99.200,4.679,,,,20101103,220913,1.00
7932CBF8314629B7,S,131420CY5,CALUMET CNTY WIS PROM NTS,20101201,2.500,20131201,Y,,20101103,094912,20101201,200000.00,103.969,1.150,,,,20101103,220913,1.00
49F6CC0A2FB3333B,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101103,094851,20101103,300000.00,100.000,0.000,,,,20101103,220913,1.00
B6D1E4F979058CB1,P,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101103,094916,20101108,1MM+,101.925,4.659,,,,20101103,220913,1.00
0DF5425D990B40B4,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20101103,094856,20101108,25000.00,103.503,4.200,,,,20101103,220913,1.00
4432465D52BBC6BF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,094917,20101108,20000.00,100.000,4.999,,,,20101103,220913,1.00
AB16D0778C7F1408,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20101103,094900,20101108,20000.00,103.875,4.143,,,,20101103,220913,1.00
5E0F0BAA4BEBD73E,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101103,094319,20101108,10000.00,85.625,7.687,,,,20101103,220913,1.00
40C1656210618CE5,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101103,094904,20101108,10000.00,100.000,3.500,,,,20101103,220913,1.00
6A4273572AB74C2A,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,094920,20101110,10000.00,99.500,4.531,,,,20101103,220913,1.00
6A0A2F6A9B476438,S,882854TS1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20250715,,,20101103,094253,20101108,375000.00,112.662,3.304,,,,20101103,220913,1.00
99C65637ED369062,D,61334UBA9,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.375,20160701,Y,,20101103,094819,20101208,170000.00,99.700,,,,,20101103,220913,1.00
5067E13F60145EDA,D,882854TS1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20250715,,,20101103,094416,20101108,375000.00,112.662,,,,,20101103,220913,1.00
EF4418C35D344552,S,452150R64,ILLINOIS ST FIRST SER,20010401,5.375,20170401,,,20101103,094929,20101108,100000.00,102.008,0.312,,,,20101103,220913,1.00
1455507859BB8ACF,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,094933,20101112,10000.00,98.500,4.597,,,,20101103,220913,1.00
A0FA8430F0217430,P,64986MA70,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,3.800,20120515,,,20101103,094931,20101104,15000.00,99.750,3.969,,,,20101103,220913,1.00
4213C3FB8A7F8B20,P,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20101103,094928,20101103,400000.00,100.000,0.000,,,,20101103,220913,1.00
93F6E004217426C8,D,64986MA70,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,3.800,20120515,,,20101103,094931,20101104,15000.00,100.000,,,,,20101103,220913,1.00
2B73391C423935E3,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101103,094839,20101108,20000.00,106.522,,,,,20101103,220913,1.00
C1D8954C133C7E12,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101103,094836,20101108,20000.00,106.771,,,,,20101103,220913,1.00
05769E667C53F550,D,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101103,094540,20101123,700000.00,99.575,,S,,,20101103,220913,1.00
9683FD98FAD302D9,P,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101103,094944,20101108,10000.00,111.600,4.275,,,,20101103,220913,1.00
5A6608D1F770EB0C,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101103,094930,20101108,5000.00,99.074,4.824,,,,20101103,220913,1.00
AAA4A6591E69D1B3,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101103,094942,20101115,5000.00,102.972,0.501,,,,20101103,220913,1.00
72374F2E00A6EACD,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101103,094924,20101108,5000.00,98.874,,,,,20101103,220913,1.00
696EAC926E81CA4C,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101103,094948,20101108,15000.00,99.000,5.070,,,,20101103,220913,1.00
CF7DBA0035D508F4,S,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20101103,094932,20101108,100000.00,108.266,2.008,,,,20101103,220913,1.00
6B5D1AD6D1F098FA,D,61334UBE1,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.000,20180701,Y,,20101103,094836,20101208,185000.00,99.700,,,,,20101103,220913,1.00
D5ACC5D4015F4C39,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20101103,094950,20101108,5000.00,106.000,4.985,,,,20101103,220913,1.00
E6BE3F5F9ACA62B5,S,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20101103,094957,20101108,25000.00,100.542,4.267,,,,20101103,220913,1.00
B3701D3DC581D91A,D,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20101103,094957,20101108,25000.00,98.792,,,,,20101103,220913,1.00
A06691A83F1F8E4F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101103,094950,20101108,100000.00,99.016,,P,,,20101103,220913,1.00
B8B98B25880E6D36,S,57868PAM7,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20270801,,,20101103,094800,20101108,25000.00,84.289,6.000,,,,20101103,220913,1.00
295FBAB7F668F8F0,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101103,095001,20101108,35000.00,85.114,6.184,,,,20101103,220913,1.00
A928F32C6002D7F2,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101103,095009,20101108,10000.00,100.841,4.094,,,,20101103,220913,1.00
FE1B43C75A8ADCC3,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101103,094957,20101118,15000.00,102.024,2.746,,,,20101103,220913,1.00
241932A24AF22824,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101103,092712,20101108,100000.00,111.602,1.180,,,,20101103,220913,1.00
AEBA081EF7981B00,S,866855DN6,SUN PRAIRIE WIS CMNTY DEV AUTH REF-TAX INCREMENTAL NO 6 & 7,20090804,1.500,20110201,,,20101103,095011,20101108,40000.00,100.206,0.603,,,,20101103,220913,1.00
7CEB6398B31AE102,P,108151P39,BRIDGEPORT CONN SER A,20070628,5.500,20111001,,,20101103,095000,20101108,30000.00,103.871,1.150,,,,20101103,220913,1.00
4B2EDCB61AA396B8,S,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20101103,095016,20101108,25000.00,109.653,3.494,,,,20101103,220913,1.00
979559F644A97E28,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101103,095017,20101108,10000.00,108.719,3.203,,,,20101103,220913,1.00
772178664FC055AC,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101103,094434,20101108,365000.00,98.393,,P,,,20101103,220913,1.00
E5988001112F724A,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101103,095019,20101110,5000.00,98.910,5.150,,,Y,20101103,220913,1.00
43679F8A5E9BCAAD,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101103,094838,20101108,100000.00,112.162,,,,,20101103,220913,1.00
20F672DE8245790F,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101103,095017,20101108,10000.00,106.719,,,,,20101103,220913,1.00
EB063CB5723A28F8,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101103,094950,20101108,100000.00,99.091,,S,,,20101103,220913,1.00
B61BFCF4022846F7,D,66285TBW2,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20251201,,,20101103,094932,20101108,20000.00,108.155,,,,,20101103,220913,1.00
73CD4B747A4F5BCA,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101103,095027,20101109,10000.00,101.500,4.909,,,,20101103,220913,1.00
BB4459D2387D639D,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20101103,095027,20101108,5000.00,106.000,4.985,,,,20101103,220913,1.00
F51DE2BFF1520EB5,P,618769FT5,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20220401,,,20101103,095019,20101108,35000.00,116.414,2.032,,,,20101103,220913,1.00
851B07C29EF4E019,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101103,095024,20101108,25000.00,105.879,0.501,,,,20101103,220913,1.00
FF4B7F7C6A31E782,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20101103,094500,20101108,170000.00,101.050,6.905,,,,20101103,220913,1.00
E02371DFDF34BB2F,P,696736EM5,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.500,20141001,,,20101103,095018,20101108,25000.00,103.013,2.680,,,,20101103,220913,1.00
440CA24E31398DCC,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20101103,095032,20101108,25000.00,102.960,3.262,,,,20101103,220913,1.00
FA02C332C9FCA908,S,040317CK3,ARGYLE TEX CTFS OBLIG,20101015,3.750,20260215,Y,,20101103,095120,20101123,460000.00,102.600,3.419,,,,20101103,220913,1.00
49562B17FC0ECDF7,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20101103,095032,20101108,25000.00,107.764,,,,,20101103,220913,1.00
A47A3BAA60BCC98C,P,72316MCR8,PINELLAS CNTY FLA HEALTH FACS VAR-HLTH CARE FACS-MEASE-A,19951213,,20151101,,,20101103,091200,20101110,145000.00,100.000,,,,,20101103,220913,1.00
C9D84428EAF4B0D3,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,095028,20101110,10000.00,99.500,4.531,,,,20101103,220913,1.00
96CC8BAB508A9D0B,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101103,095032,20101108,65000.00,103.040,3.890,,,,20101103,220913,1.00
3035F91477581812,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,095041,20101108,200000.00,103.883,4.102,,,,20101103,220913,1.00
63D8F02FCD3E0CC7,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,095041,20101108,200000.00,103.008,,,,,20101103,220913,1.00
4D69BEB7581769EC,S,094383CC8,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20260501,,,20101103,095048,20101108,200000.00,102.264,0.282,,,,20101103,220913,1.00
40EE0D3AF43D45A7,S,5604596L8,MAINE MUN BD BK REF-SER C,20101007,5.000,20161101,,,20101103,095034,20101108,100000.00,119.191,1.620,,,,20101103,220913,1.00
ADDE8CD8B417F4A5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,095000,20101108,20000.00,89.250,6.316,,,,20101103,220913,1.00
1E4C852CAC0736DB,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101103,095058,20101105,5000.00,102.750,5.887,,,,20101103,220913,1.00
C721EE839A18B0C1,S,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101103,095049,20101108,250000.00,106.605,2.338,,,,20101103,220913,1.00
DBA3F977E6D31979,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101103,095054,20101108,30000.00,105.653,4.011,,,,20101103,220913,1.00
5D6D2EADA491335B,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101103,095100,20101108,50000.00,108.998,3.305,,,,20101103,220913,1.00
881F9E1770E6563D,S,305333GJ9,FAIRMONT ST COLLEGE W VA SER A,20030301,3.900,20130601,,,20101103,095102,20101108,5000.00,105.640,1.644,,,,20101103,220913,1.00
9A76FD4C57D9C3BA,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101103,095102,20101108,5000.00,106.250,1.586,,,,20101103,220913,1.00
8B5079EF644C380B,S,942860MF1,WAUKEGAN ILL REF,20050929,4.000,20131230,,,20101103,095102,20101108,5000.00,107.380,1.584,,,,20101103,220913,1.00
75C6C1184AAB7FB7,S,413581FZ7,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,3.250,20140901,,,20101103,095102,20101108,5000.00,106.470,1.497,,,,20101103,220913,1.00
355D38473139712C,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101103,094615,20101108,20000.00,85.874,2.220,,,,20101103,220913,1.00
186D45335F4B42E1,P,72316MCR8,PINELLAS CNTY FLA HEALTH FACS VAR-HLTH CARE FACS-MEASE-A,19951213,,20151101,,,20101103,091200,20101110,60000.00,100.000,,,,,20101103,220913,1.00
502D32F689047347,S,759136KB9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20161101,,,20101103,095000,20101108,75000.00,111.717,1.000,,,,20101103,220913,1.00
61F3826740309764,S,914026AC3,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20120701,,,20101103,094914,20101108,50000.00,106.687,0.900,,,,20101103,220913,1.00
DE5A18EFC2CA3D02,P,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,095110,20101116,250000.00,97.925,6.996,,,,20101103,220913,1.00
464865D8B71E16A3,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101103,095107,20101108,25000.00,86.854,3.649,,,,20101103,220913,1.00
EAD43ABD27E672FD,S,083763GE6,BERGEN CNTY N J TAXABLE-SER B,20101101,3.400,20191101,Y,,20101103,094817,20101112,1MM+,100.000,3.400,,,,20101103,220913,1.00
E763FA2BEED0B801,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,095002,20101108,20000.00,86.909,,,,,20101103,220913,1.00
32844F91B118517F,S,508354NH6,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,3.250,20121215,,,20101103,095001,20101108,50000.00,104.883,0.900,,,,20101103,220913,1.00
277B9FCB97382A15,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,095000,20101108,20000.00,86.659,6.631,,,,20101103,220913,1.00
C2CF45D4F40CFC26,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,095100,20101108,20000.00,89.250,6.316,,,,20101103,220913,1.00
5DB26D7A376CF77D,S,548383JM1,LOWER PAXTON TWP PA SER A,20101130,3.000,20180401,Y,,20101103,095029,20101130,200000.00,102.991,2.550,,,,20101103,220913,1.00
896C2CF8B49A553F,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101103,095034,20101108,180000.00,114.111,3.110,,,,20101103,220913,1.00
1C06E597C042A119,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101103,095052,20101108,30000.00,104.253,,,,,20101103,220913,1.00
1A838AE9559CC0CC,S,508804GN5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20191201,,,20101103,095120,20101105,50000.00,71.452,3.740,,,,20101103,220913,1.00
16EA227BF4C9C576,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101103,095045,20101108,25000.00,94.100,4.227,,,,20101103,220913,1.00
827C64A1DA135226,S,492251DL4,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,5.000,20310601,,,20101103,095128,20101108,10000.00,101.490,4.692,,,,20101103,220913,1.00
4513A0E042C3D79F,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101103,095131,20101108,40000.00,27.106,4.010,,,,20101103,220913,1.00
C88D1E767123E08F,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101103,095029,20101108,65000.00,100.540,,,,,20101103,220913,1.00
9D92D392492B8A05,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101103,095026,20101108,65000.00,100.664,,,,,20101103,220913,1.00
2D0B63CD7E19FA30,S,747522FP0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.100,20200801,Y,,20101103,095126,20101202,40000.00,100.779,2.936,,,,20101103,220913,1.00
22729EFC04E200C1,S,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20101103,095129,20101108,10000.00,112.788,0.423,,,,20101103,220913,1.00
AEA74EF0482FD576,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101103,095129,20101108,5000.00,112.455,3.170,,,,20101103,220913,1.00
E2CC848D6018D099,S,59465E8T3,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,5.250,20251115,,,20101103,095128,20101108,20000.00,83.485,7.050,,,,20101103,220913,1.00
3F76FE094828E7C3,S,7832434Q8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20240601,,,20101103,095132,20101108,100000.00,117.738,1.650,,,,20101103,220913,1.00
29141011E77B0C25,S,228129Y22,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20190801,Y,,20101103,095203,20101130,500000.00,112.620,2.380,,,,20101103,220913,1.00
D80674B3195B2BF1,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101103,094129,20101109,100000.00,103.261,5.573,,,,20101103,220913,1.00
064AB0BE36346AF2,D,747522FP0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.100,20200801,Y,,20101103,095100,20101202,40000.00,99.583,,,,,20101103,220913,1.00
0DA979BC7DAAC45D,D,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20101103,095129,20101108,10000.00,112.288,,,,,20101103,220913,1.00
C8169B350DCF2F74,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101103,095129,20101108,5000.00,110.580,,,,,20101103,220913,1.00
51387B1F0BDF8DF6,D,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101103,094744,20101108,500000.00,99.550,,,,,20101103,220913,1.00
4080274A54CC31C9,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101103,095131,20101108,1MM+,102.025,4.641,,,,20101103,220913,1.00
AE601834240BA572,S,483800QT8,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20120101,,,20101103,095141,20101108,10000.00,104.644,0.920,,,,20101103,220913,1.00
64ECED152648E27E,S,242486BX5,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,3.625,20120501,,,20101103,095134,20101108,75000.00,103.316,1.355,,,,20101103,220913,1.00
1573F0F58D63CF2E,D,483800QT8,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20120101,,,20101103,095141,20101108,10000.00,104.144,,,,,20101103,220913,1.00
93C3AC2F96239D82,D,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101103,095039,20101108,250000.00,104.730,,,,,20101103,220913,1.00
93D139808689DA5D,D,242486BX5,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,3.625,20120501,,,20101103,095134,20101108,75000.00,102.802,,,,,20101103,220913,1.00
7CDF61C371F4D93E,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101103,095145,20101108,20000.00,102.492,4.369,,,,20101103,220913,1.00
6CC53D3013E6AD1D,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101103,094737,20101108,10000.00,99.000,,,,,20101103,220913,1.00
F63693556C0B8E8C,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101103,094600,20101108,10000.00,97.797,5.318,,,,20101103,220913,1.00
2CA67F6C0EEA82CE,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,095133,20101115,20000.00,98.500,5.474,,,,20101103,220913,1.00
59351B6B0C94328F,D,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101103,095145,20101108,20000.00,100.491,,,,,20101103,220913,1.00
D7F17FC7D892486C,S,244599BF2,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.500,20180301,,,20101103,095000,20101108,25000.00,104.987,0.680,,,,20101103,220913,1.00
21C1B844AFFA80FF,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101103,094900,20101108,45000.00,105.070,0.680,,,,20101103,220913,1.00
88075419BEA612A8,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,095155,20101117,5000.00,102.500,7.123,,,,20101103,220913,1.00
67E60FF007258790,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101103,095158,20101108,5000.00,102.245,4.849,,,,20101103,220913,1.00
84CD45B1EAD696BE,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101103,095159,20101105,15000.00,107.017,4.750,,,,20101103,220913,1.00
AC8705C27411329A,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101103,094842,20101108,20000.00,85.625,7.687,,,,20101103,220913,1.00
E910FB85519B8893,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,095157,20101108,150000.00,103.883,4.102,,,,20101103,220913,1.00
48ECC25F4B72196C,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101103,095101,20101108,110000.00,114.111,3.110,,,,20101103,220913,1.00
81CBE2279C62B58C,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,095157,20101108,150000.00,103.008,,,,,20101103,220913,1.00
9F666EB340D32C26,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,095055,20101108,20000.00,86.909,,,,,20101103,220913,1.00
2E218E07D54D99CE,D,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20101103,094518,20101108,500000.00,106.625,,S,,,20101103,220913,1.00
08C61B6E90FF353A,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101103,095130,20101108,200000.00,75.000,5.283,,,,20101103,220913,1.00
4A70E92425FA96A0,S,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101103,095147,20101108,20000.00,49.751,5.150,,,,20101103,220913,1.00
99CDECBC6743194E,S,659048CL4,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20140710,,,20101103,095153,20101108,5000.00,107.000,2.012,,,,20101103,220913,1.00
1FCD932005E71E85,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101103,095000,20101108,20000.00,86.659,6.631,,,,20101103,220913,1.00
7A8E8D5D29E63826,D,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20101103,094025,20101104,200000.00,106.782,,,,,20101103,220913,1.00
C9F4353B74208927,D,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20101103,093506,20101108,175000.00,107.656,,,,,20101103,220913,1.00
CDFDB6D8FB32EF8B,P,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101103,094944,20101105,100000.00,100.750,4.847,,,,20101103,220913,1.00
1E03A2F7F9A3864A,S,228129Y89,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20250801,Y,,20101103,094807,20101130,430000.00,106.604,3.200,,,,20101103,220913,1.00
5F6073C2CBFA1E3D,P,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20101103,095029,20101108,10000.00,99.000,5.233,,,,20101103,220913,1.00
93F03E2291AAC684,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101103,095216,20101108,10000.00,102.500,5.206,,,,20101103,220913,1.00
9CF70EB09AF418AB,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101103,094900,20101108,235000.00,21.609,6.500,,,,20101103,220913,1.00
50AA11AF9533DEC4,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101103,095212,20101108,45000.00,104.937,4.358,,,,20101103,220913,1.00
1568D71ACF958326,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101103,095212,20101108,45000.00,102.937,,,,,20101103,220913,1.00
9D2B593D144C5769,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101103,095216,20101108,100000.00,101.200,4.303,,,,20101103,220913,1.00
05204DB8749776A5,S,35981RAX7,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20270901,,,20101103,095220,20101108,35000.00,100.800,4.810,,,,20101103,220913,1.00
B479B7775BE4ECBA,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101103,095217,20101108,220000.00,119.605,1.650,,,,20101103,220913,1.00
1A14C4004D1F7095,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101103,095100,20101108,10000.00,100.000,4.749,,,,20101103,220913,1.00
E965254162E95E5D,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101103,094905,20101108,10000.00,85.625,7.687,,,,20101103,220913,1.00
4B1E00C648CC19CE,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101103,095006,20101108,25000.00,80.506,,S,,,20101103,220913,1.00
44C5956C84310EFC,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101103,094105,20101108,10000.00,95.791,,,,,20101103,220913,1.00
68701D0A387C909A,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,095200,20101108,75000.00,100.000,4.998,,,,20101103,220913,1.00
0F45CBACB8C5CF11,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,095237,20101118,25000.00,100.000,3.999,,,,20101103,220913,1.00
59DAD3BB1F0DEAEF,S,7832437F9,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.450,20200401,,,20101103,095104,20101108,75000.00,108.773,0.750,,,,20101103,220913,1.00
2DA569170988734E,D,927793KA6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20240401,,,20101103,095028,20101108,50000.00,59.662,,S,,,20101103,220913,1.00
BBFA7E01F81C34DE,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,095146,20101117,500000.00,99.310,,S,,,20101103,220913,1.00
9AF38953FCD8FA07,D,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20101103,094900,20101108,235000.00,109.005,,,,,20101103,220913,1.00
6748F992A8AB1ED8,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101103,095229,20101108,30000.00,101.000,3.729,,,,20101103,220913,1.00
12F05678D2103213,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101103,095229,20101108,25000.00,116.049,3.099,,,,20101103,220913,1.00
9BCEAA430ACAED30,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101103,094701,20101108,1MM+,114.709,3.110,,,,20101103,220913,1.00
5084D0A9AD2013D6,S,242486BX5,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,3.625,20120501,,,20101103,095244,20101108,70000.00,103.316,1.355,,,,20101103,220913,1.00
99F22758A02E5697,D,242486BX5,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,3.625,20120501,,,20101103,095244,20101108,70000.00,102.802,,,,,20101103,220913,1.00
C5C6909DEF4299FC,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101103,095245,20101108,25000.00,108.878,2.140,,,,20101103,220913,1.00
47AFAF967A3B4681,S,655867GV5,NORFOLK VA TAXABLE-BD ANTIC NTS-SER D,20100121,0.980,20110401,,,20101103,095138,20101103,900000.00,100.153,0.602,,,,20101103,220913,1.00
2F0585C56475E057,S,662531FZ0,NORTH SMITHFIELD R I ,20070701,4.250,20130701,,,20101103,094600,20101108,75000.00,108.058,1.150,,,,20101103,220913,1.00
11A9AC18DF36A9FA,P,7832434V7,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20110401,,,20101103,095240,20101108,25000.00,101.362,1.542,,,,20101103,220913,1.00
C55A72AC0C363483,P,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101103,095138,20101108,400000.00,98.475,5.200,,,,20101103,220913,1.00
98F50ABD0D78C77D,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101103,095128,20101108,35000.00,114.111,3.110,,,,20101103,220913,1.00
364480E5E8F9A4DA,D,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101103,095145,20101108,20000.00,48.351,,,,,20101103,220913,1.00
E7BD1254B31469F4,D,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,,,20101103,094700,20101108,1MM+,109.953,,,,,20101103,220913,1.00
5D756EDCC44E49DC,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101103,095000,20101108,25000.00,104.224,,,,,20101103,220913,1.00
86595AAC545DBEA5,P,848712NA9,SPOKANE CNTY WASH SCH DIST ,20090611,2.000,20101201,,,20101103,094708,20101103,1MM+,100.131,0.300,,,,20101103,220913,1.00
9D7DEA319BA4FA6C,P,986523LP1,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20110301,,,20101103,094942,20101103,1000000.00,101.538,0.301,,,,20101103,220913,1.00
A63ED4969E3E315F,P,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20101103,095250,20101108,25000.00,99.000,5.370,,,,20101103,220913,1.00
26A7DC3E8FCD5367,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,095256,20101117,250000.00,98.500,5.098,,,,20101103,220913,1.00
111789ADF7B05756,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,095254,20101108,25000.00,100.000,4.999,,,,20101103,220913,1.00
22811B3BF19F527F,D,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20101103,095250,20101108,25000.00,100.000,,,,,20101103,220913,1.00
A117D04C9BD09D22,D,759136KB9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20161101,,,20101103,095114,20101108,75000.00,111.617,,,,,20101103,220913,1.00
2291AED4DCF9689B,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101103,095245,20101108,25000.00,107.585,,,,,20101103,220913,1.00
6C2D711408AAB055,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101103,095252,20101108,100000.00,109.948,,,,,20101103,220913,1.00
826C2CB8D825E1D7,S,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101103,095252,20101108,100000.00,111.820,3.710,,,,20101103,220913,1.00
BD1ED76027213400,P,42605QAG8,HENRICO CNTY VA ECONOMIC DEV REF-VA UNITED METHODIST-SER A,20021201,6.500,20220601,,,20101103,095256,20101108,15000.00,101.500,5.483,,,,20101103,220913,1.00
29D686C2A6F6B4EC,D,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101103,095256,20101108,35000.00,103.163,,,,,20101103,220913,1.00
45AA53A1337B9E80,S,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20101103,094940,20101108,5000.00,114.000,1.306,,,,20101103,220913,1.00
C2B0D8B1B9DA36D5,S,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20101103,095300,20101108,15000.00,101.000,1.907,,,,20101103,220913,1.00
87020AF160A96FC7,D,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101103,095307,20101108,20000.00,48.101,,,,,20101103,220913,1.00
EFEAA2188FA52F1C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101103,095303,20101108,15000.00,100.250,4.469,,,,20101103,220913,1.00
2659E7180548F557,S,197702LS0,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20210201,,,20101103,095306,20101108,25000.00,104.139,2.090,,,,20101103,220913,1.00
8A42F5C5172E4307,P,768901BP4,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-B,19851219,,20151201,,,20101103,094800,20101109,100000.00,100.000,,,,,20101103,220913,1.00
1B0AD20403F03563,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101103,095309,20101108,50000.00,99.337,4.630,,,,20101103,220913,1.00
B9AFF31FC83D3A7E,P,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,094200,20101108,200000.00,98.250,3.738,,,,20101103,220913,1.00
A8BC9A310DDEAC69,S,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20101103,095205,20101108,275000.00,116.171,2.750,,,,20101103,220913,1.00
629CBCEE8BB04355,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101103,095303,20101104,50000.00,99.237,,,,,20101103,220913,1.00
E8DE2A80023E7828,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101103,095319,20101105,20000.00,101.500,4.196,,,,20101103,220913,1.00
773B5344720BAA0D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,095314,20101108,50000.00,99.500,4.781,,,,20101103,220913,1.00
74CC847D1F53C9E0,P,650859RX1,NEWBURGH N Y CITY SCH DIST ,20050901,3.875,20170901,,,20101103,095311,20101108,50000.00,107.644,2.382,,,,20101103,220913,1.00
7EA5D5C6AAB4A723,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101103,095313,20101108,15000.00,100.004,4.348,,,,20101103,220913,1.00
89F811739BAEB310,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101103,095131,20101108,25000.00,81.099,,S,,,20101103,220913,1.00
8A827E710703E9F6,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101103,095022,20101103,1MM+,102.532,0.373,,,,20101103,220913,1.00
DC6448B44C27ACFF,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101103,095154,20101108,1MM+,96.459,5.150,,,,20101103,220913,1.00
0E8DD0A2BC7F737E,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,095000,20101117,250000.00,98.375,,S,,,20101103,220913,1.00
8B1B5C294EFB5B60,D,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101103,095256,20101108,35000.00,103.262,,,,,20101103,220913,1.00
DB203CA5A923198E,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101103,095330,20101201,20000.00,101.900,5.748,,,,20101103,220913,1.00
E6E81F2266259FE6,S,172630EY7,CIRCLE PINES MINN TAX INCREMENT,20020717,4.550,20170201,,,20101103,095332,20101108,10000.00,104.457,1.918,,,,20101103,220913,1.00
B9EC7080C1047FC6,P,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101103,095333,20101108,45000.00,105.160,3.929,,,,20101103,220913,1.00
F5804F802DB11EBA,P,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101103,095335,20101108,20000.00,97.297,4.709,,,,20101103,220913,1.00
254CDFA6830B500C,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101103,095338,20101108,20000.00,104.965,3.662,,,,20101103,220913,1.00
DF4D785D6605536E,P,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101103,095300,20101108,25000.00,99.000,4.453,,,,20101103,220913,1.00
88FB0BB19CC8E493,P,606901Y83,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.200,20220501,,,20101103,095345,20101108,5000.00,99.125,4.297,,,,20101103,220913,1.00
F8A945AE16685EDE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,095335,20101108,100000.00,103.883,4.102,,,,20101103,220913,1.00
86504ED1AA5A1783,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,095330,20101108,35000.00,101.210,4.513,,,,20101103,220913,1.00
446B28E6E2DC2ED0,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101103,095341,20101108,35000.00,106.738,3.200,,,,20101103,220913,1.00
BD85BF5605DDCA1E,S,349425T40,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20280301,,,20101103,095343,20101108,10000.00,103.377,3.570,,,,20101103,220913,1.00
BDE194517542336E,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,095335,20101108,100000.00,103.008,,,,,20101103,220913,1.00
70C634440FA6C394,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,095330,20101108,35000.00,99.335,,,,,20101103,220913,1.00
4691EDDB245BA6BB,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101103,095341,20101108,35000.00,105.237,,,,,20101103,220913,1.00
737A6537FECE1FAF,D,349425T40,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20280301,,,20101103,095343,20101108,10000.00,101.377,,,,,20101103,220913,1.00
5AF31521960E1733,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101103,095341,20101108,15000.00,97.430,5.023,,,,20101103,220913,1.00
F27229F2C36251EA,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101103,095341,20101108,15000.00,98.830,,,,,20101103,220913,1.00
1E2742D77E06E0DA,P,64982PWR9,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20220515,,,20101103,095339,20101108,30000.00,110.622,1.089,,,,20101103,220913,1.00
53D0C3E2884215AE,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101103,095345,20101108,500000.00,104.767,2.367,,,,20101103,220913,1.00
69E1F7A29CC76541,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101103,095337,20101108,5000.00,101.026,4.320,,,,20101103,220913,1.00
E372D003640348BB,S,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101103,095349,20101108,15000.00,107.558,0.304,,,,20101103,220913,1.00
05414A08826DA017,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101103,095300,20101108,5000.00,99.532,,,,,20101103,220913,1.00
3ED93B364823BB7A,D,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101103,095349,20101108,15000.00,107.057,,,,,20101103,220913,1.00
6884829987F20FC2,D,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20101103,093700,20101108,165000.00,111.140,,,,,20101103,220913,1.00
D102EA0B150575E0,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,095315,20101108,200000.00,97.482,,S,,,20101103,220913,1.00
9A1E2B8879C19ED0,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101103,095252,20101108,100000.00,102.511,,,,,20101103,220913,1.00
0D26A853558C9790,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101103,095357,20101108,10000.00,102.520,4.272,,,,20101103,220913,1.00
EACEC36778DE458A,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101103,095345,20101108,10000.00,110.353,2.039,,,,20101103,220913,1.00
EDA4DB652FD80014,P,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20101103,095300,20101104,1MM+,100.000,,,,,20101103,220913,1.00
3F985376F9D85C72,D,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101103,095335,20101108,20000.00,98.280,,,,,20101103,220913,1.00
E7D33F39E0D35A04,S,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,,,20101103,095400,20101108,55000.00,99.700,3.530,,,,20101103,220913,1.00
E0530B09E7667891,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101103,095307,20101108,20000.00,98.791,,,,,20101103,220913,1.00
4C0C40223AF05311,D,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,,,20101103,095400,20101108,55000.00,98.500,,,,,20101103,220913,1.00
B4A4242CB6607537,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101103,095408,20101108,100000.00,101.200,4.303,,,,20101103,220913,1.00
113A409BFA6BDAC4,S,731214MY5,POLK CNTY MINN ,20051001,4.000,20170201,,,20101103,095350,20101108,25000.00,108.071,2.000,,,,20101103,220913,1.00
DEED4B42DC5C19B4,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101103,095300,20101103,900000.00,106.360,1.057,,,,20101103,220913,1.00
2160A3ED30CFAFF4,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,095412,20101108,35000.00,99.750,4.273,,,,20101103,220913,1.00
A1379C2D8AC70072,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20101103,095205,20101108,25000.00,100.994,4.869,,,,20101103,220913,1.00
85547D6EE4C555D7,S,392629AK7,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.450,20110201,,,20101103,095417,20101108,10000.00,100.878,0.629,,,,20101103,220913,1.00
49285B288FBB54A5,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101103,095400,20101108,25000.00,100.925,3.359,,,,20101103,220913,1.00
61ED9F6717E508E6,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,095418,20101108,25000.00,100.041,3.619,,,,20101103,220913,1.00
180D83BD27418D4C,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101103,095347,20101103,100000.00,100.000,0.000,,,,20101103,220913,1.00
317A6FF12EB552B4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,095419,20101108,30000.00,103.426,5.653,,,,20101103,220913,1.00
DB6F48A5EAEC8DDC,S,626207VB7,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,3.625,20130101,,,20101103,094957,20101108,50000.00,104.667,1.410,,,,20101103,220913,1.00
F03970F86900AE04,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101103,095426,20101105,10000.00,96.300,5.273,,,,20101103,220913,1.00
20294ED6E64B30A9,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101103,094540,20101108,200000.00,98.368,,,,,20101103,220913,1.00
261AEC6CEC178469,S,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20101103,095423,20101108,25000.00,105.322,0.786,,,,20101103,220913,1.00
DB69799D978ECBB2,P,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101103,095423,20101117,1MM+,97.875,4.666,,,,20101103,220913,1.00
8F2C88230C7791B0,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101103,095353,20101108,50000.00,101.804,0.690,,,,20101103,220913,1.00
BB0931F59E58D140,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101103,095123,20101103,1MM+,101.356,0.351,,,,20101103,220913,1.00
00F388435EB553AF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101103,095432,20101108,10000.00,100.000,4.997,,,,20101103,220913,1.00
0AE7A7859FCDAFB5,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101103,095314,20101117,100000.00,99.250,,P,,,20101103,220913,1.00
81C96D761785406A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,095407,20101108,30000.00,101.375,,,,,20101103,220913,1.00
DBD4EB0A7089ECA3,P,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20101103,095437,20101105,5000.00,105.301,4.001,,,,20101103,220913,1.00
6F73DAEC991047F6,P,806466KW7,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20150901,,,20101103,095420,20101108,50000.00,106.148,2.065,,,,20101103,220913,1.00
8D88E4895151ECFE,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101103,095426,20101108,50000.00,109.416,3.711,,,,20101103,220913,1.00
CCDC9B13F80A17DA,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101103,095330,20101108,20000.00,104.616,,,,,20101103,220913,1.00
D6E5F531B8F0E68E,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101103,095329,20101108,20000.00,104.865,,,,,20101103,220913,1.00
33AFB0712EDEB67A,S,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20101103,095438,20101108,20000.00,116.442,2.344,,,,20101103,220913,1.00
280B90910D683DB3,S,151069EL1,CELINA OHIO CITY SCH DIST CAP APPREC-REF,20040915,0.000,20111201,,,20101103,095438,20101108,50000.00,99.024,0.924,,,,20101103,220913,1.00
3D0E9789B067DE0E,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101103,095300,20101108,50000.00,102.026,3.294,,,,20101103,220913,1.00
32AD6108E3FBBED4,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101103,095436,20101108,20000.00,101.125,4.007,,,,20101103,220913,1.00
7F559D93995D50DE,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101103,095435,20101108,90000.00,101.500,3.811,,,,20101103,220913,1.00
12F58C29C2E86B34,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101103,095442,20101108,30000.00,101.491,2.656,,,,20101103,220913,1.00
6E077120F86905C2,D,927793KA6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20240401,,,20101103,095251,20101108,50000.00,59.287,,P,,,20101103,220913,1.00
350992EE3835ACC5,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095437,20101119,100000.00,102.659,3.000,,,,20101103,220913,1.00
FA07F9ACC0149D14,S,491325BT2,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.875,20170301,,,20101103,095431,20101108,25000.00,101.912,1.501,,,,20101103,220913,1.00
C5B4DCA43A890796,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101103,095442,20101108,30000.00,100.741,,,,,20101103,220913,1.00
DA62B607F8CE3E80,P,793572QK7,ST TAMMANY PARISH WIDE SCH REF,20040401,3.700,20110301,,,20101103,095445,20101105,5000.00,100.100,3.364,,,,20101103,220913,1.00
C0D6731B03555739,D,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20101103,095400,20101108,20000.00,115.060,,,,,20101103,220913,1.00
A627D697338883F7,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101103,095441,20101108,10000.00,109.753,,,,,20101103,220913,1.00
2A63F163F4E146F2,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101103,095344,20101108,500000.00,102.832,,,,,20101103,220913,1.00
1E0F73E186F6B66E,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101103,095338,20101108,10000.00,110.003,,,,,20101103,220913,1.00
4FDFE67894CE44B6,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101103,095342,20101108,500000.00,102.892,,,,,20101103,220913,1.00
E2CE98B23682B634,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101103,095447,20101108,5000.00,100.000,5.875,,,,20101103,220913,1.00
1A6BDB2A3BF9AC28,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101103,095448,20101109,100000.00,101.850,5.375,,,,20101103,220913,1.00
65FD8FF7C448D0F4,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101103,095425,20101108,35000.00,99.408,3.085,,,,20101103,220913,1.00
ACEAD074C9085764,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101103,095449,20101108,15000.00,99.960,5.003,,,,20101103,220913,1.00
D876ABD66A1FB2F0,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101103,095425,20101108,35000.00,99.307,,,,,20101103,220913,1.00
0F6466E9C8BF0B36,D,57582N2H7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20130901,,,20101103,094629,20101108,20000.00,110.187,,,,,20101103,220913,1.00
4BD411BF2F6BBABA,S,84455LAQ0,SOUTHMOST REGL WTR AUTH TEX ,20021201,4.400,20170901,,,20101103,095458,20101108,10000.00,104.251,2.000,,,,20101103,220913,1.00
8CA790D31FEE59DA,D,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20101103,090203,20101108,50000.00,115.425,,,,,20101103,220913,1.00
221DC239FFD5C222,S,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20101103,095400,20101108,75000.00,112.318,2.400,,,,20101103,220913,1.00
F751D55750C6548C,P,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101103,095026,20101108,1MM+,114.625,3.120,,,,20101103,220913,1.00
CDAAA58188AD977B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,095501,20101116,25000.00,82.500,6.603,,,,20101103,220913,1.00
25F2C73B48D4A087,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101103,095507,20101108,20000.00,102.180,4.400,,,,20101103,220913,1.00
1F9AE852206CBD92,P,696550LP5,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.750,20110801,,,20101103,095352,20101108,25000.00,100.149,2.540,,,,20101103,220913,1.00
49B65B17479A9908,S,259852EL1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20270601,,,20101103,095503,20101108,20000.00,106.903,3.500,,,,20101103,220913,1.00
7BFD51B79557843B,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101103,095506,20101108,25000.00,105.678,2.729,,,,20101103,220913,1.00
3617183BA830F581,P,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20101103,095400,20101104,1MM+,100.000,,,,,20101103,220913,1.00
4A675B07A1FC3020,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20101103,095400,20101104,940000.00,100.000,,,,,20101103,220913,1.00
27DBBD950D121CA1,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,095515,20101108,100000.00,103.883,4.102,,,,20101103,220913,1.00
0A94251176AE6617,P,249174PS6,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20211201,,,20101103,093600,20101108,1MM+,119.334,2.940,,,,20101103,220913,1.00
215810F00099FB09,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,095515,20101108,100000.00,103.008,,,,,20101103,220913,1.00
91B5F9931ECD8574,S,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20101103,095518,20101108,10000.00,94.360,2.205,,,,20101103,220913,1.00
18563D8ED313668A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101103,095447,20101103,1MM+,100.000,0.000,,,,20101103,220913,1.00
4AB97C26780560A5,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095504,20101115,25000.00,103.018,2.671,,,,20101103,220913,1.00
2C54D88849DB4D2C,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101103,095026,20101108,25000.00,105.274,3.827,,,,20101103,220913,1.00
6C40ADAC447E04A5,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101103,095328,20101108,20000.00,100.774,2.894,,,,20101103,220913,1.00
FD5167AA4687EB23,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101103,095525,20101108,10000.00,99.300,5.050,,,,20101103,220913,1.00
74FAD4DEB1A7AE73,D,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20101103,095518,20101108,10000.00,93.610,,,,,20101103,220913,1.00
08AA82678A4F1780,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101103,095013,20101108,25000.00,104.474,,,,,20101103,220913,1.00
C870A960D427B575,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101103,095302,20101108,20000.00,99.041,,,,,20101103,220913,1.00
130368DA43C51AC0,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101103,095423,20101108,50000.00,107.041,,,,,20101103,220913,1.00
15B829404BF10A99,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101103,095524,20101108,25000.00,111.673,1.757,,,,20101103,220913,1.00
1F038C530D7F3D34,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101103,095524,20101108,45000.00,108.075,3.058,,,,20101103,220913,1.00
C629E2CFA29A21B3,P,684515NH8,ORANGE CNTY FLA SALES TAX REV SER B,20021001,3.500,20120101,,,20101103,095443,20101108,25000.00,101.495,2.172,,,,20101103,220913,1.00
E740697C6098E1B7,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,095535,20101117,5000.00,102.500,7.123,,,,20101103,220913,1.00
9CC9BA3DFDB2C1BE,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101103,095400,20101108,50000.00,106.916,4.040,,,,20101103,220913,1.00
68B86A3123E53F85,S,358802P67,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20120815,,,20101103,095529,20101108,50000.00,109.139,0.788,,,,20101103,220913,1.00
FD2B02105D22EF3D,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101103,095531,20101108,40000.00,103.027,2.314,,,,20101103,220913,1.00
6B9BE68AB1488983,S,66285TBW2,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20251201,,,20101103,095533,20101108,20000.00,109.505,3.125,,,,20101103,220913,1.00
CBBE513BD18FA47B,D,66285TBW2,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20251201,,,20101103,095533,20101108,20000.00,108.255,,,,,20101103,220913,1.00
F316D8526BF3D041,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101103,095425,20101108,35000.00,99.307,,,,,20101103,220913,1.00
D0713B2BD6797A4C,P,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101103,095500,20101108,50000.00,104.374,1.150,,,,20101103,220913,1.00
074BEECA538A8F71,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095531,20101108,100000.00,102.761,2.979,,,,20101103,220913,1.00
10A4D3295E985E1F,S,906398BY7,UNION CNTY N C CTFS PARTN ,20061109,5.000,20200601,,,20101103,095500,20101108,45000.00,110.609,2.920,,,,20101103,220913,1.00
8759F110E9E4CE3A,S,038716CE4,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.500,20141201,,,20101103,095534,20101108,5000.00,109.570,2.034,,,,20101103,220913,1.00
0905C99067A1F6F3,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101103,095516,20101103,300000.00,100.000,0.000,,,,20101103,220913,1.00
C4DD725E7700AF46,S,819197EB6,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.500,20280201,,,20101103,095540,20101108,25000.00,100.813,3.813,,,,20101103,220913,1.00
A77FA042CE176040,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101103,095444,20101108,100000.00,98.000,,,,,20101103,220913,1.00
97934A78956A47EC,S,702282HN7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20120501,,,20101103,095520,20101108,50000.00,104.086,0.720,,,,20101103,220913,1.00
E1C67FD0D4A3B81D,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20101103,095550,20101108,25000.00,102.534,4.500,,,,20101103,220913,1.00
27FB01A4C4B3C6E7,D,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101103,095000,20101108,250000.00,104.670,,,,,20101103,220913,1.00
7BFDD6197D9192D8,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101103,095400,20101108,100000.00,97.940,4.635,,,,20101103,220913,1.00
CB88C310F9081106,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101103,095555,20101108,25000.00,112.400,3.178,,,,20101103,220913,1.00
C312D2DB63DEB2DB,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101103,095544,20101108,25000.00,111.400,,,,,20101103,220913,1.00
9E415FE344C0BFF1,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101103,094750,20101108,1MM+,104.291,,P,,,20101103,220913,1.00
1480D3506314087F,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101103,095557,20101105,25000.00,105.183,3.653,,,,20101103,220913,1.00
D47F55D1C4CCF211,S,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20101103,095447,20101108,350000.00,115.336,0.900,,,,20101103,220913,1.00
C9BB2A9EAC8A8882,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101103,095605,20101108,50000.00,108.424,3.941,,,,20101103,220913,1.00
D0AC9DE6EFF8A910,D,26951PEG9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20261201,,,20101103,091337,20101108,250000.00,109.559,,,,,20101103,220913,1.00
3A75B650854A45ED,P,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20101103,095500,20101104,1MM+,100.000,,,,,20101103,220913,1.00
5830032A1BF65BDC,P,340765FH4,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,3.000,20110901,,,20101103,095526,20101108,25000.00,100.299,2.623,,,,20101103,220913,1.00
A211C6E2EC98655F,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20101103,095604,20101116,10000.00,102.688,3.793,,,,20101103,220913,1.00
20A327030A8DD03A,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101103,095522,20101108,40000.00,102.227,,,,,20101103,220913,1.00
333DD02F1B6B9EBA,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20101103,095539,20101110,1MM+,100.000,0.000,,,,20101103,220913,1.00
EB37F6F44FEE7DB7,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101103,095558,20101103,100000.00,100.000,0.000,,,,20101103,220913,1.00
0BAD0C8C19100926,S,627678L78,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.500,20261101,,,20101103,095602,20101108,10000.00,103.377,3.750,,,,20101103,220913,1.00
7883B6D96736AF7E,S,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20101103,095610,20101108,25000.00,101.725,3.812,,,,20101103,220913,1.00
ECAB274BF81CF0EF,D,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20101103,095604,20101116,10000.00,101.688,,,,,20101103,220913,1.00
D0C07FAB2FB0A152,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101103,095133,20101108,365000.00,98.468,,S,,,20101103,220913,1.00
B6E3608796254C29,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,095608,20101201,10000.00,100.000,3.999,,,,20101103,220913,1.00
F6E7799FDB4E7F05,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101103,095601,20101108,20000.00,102.034,4.007,,,,20101103,220913,1.00
2538322E0CE8D887,S,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20101103,095500,20101104,200000.00,106.861,0.481,,,,20101103,220913,1.00
49B433949CA98E3E,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101103,095613,20101108,300000.00,99.419,5.333,,,,20101103,220913,1.00
CD852F80D09723B9,P,096053AR4,BLUE SPRINGS MO CTFS PARTN ,20050601,4.000,20200901,,,20101103,095619,20101108,5000.00,101.250,3.644,,,,20101103,220913,1.00
B782BFDC292A5ACA,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101103,095615,20101108,50000.00,107.146,3.136,,,,20101103,220913,1.00
75E19D3E6BD08073,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095604,20101108,50000.00,102.740,3.000,,,,20101103,220913,1.00
653650C75C569BF7,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101103,095600,20101108,50000.00,98.772,,,,,20101103,220913,1.00
C9AA230D0F2D32F4,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101103,095621,20101108,50000.00,110.574,2.550,,,,20101103,220913,1.00
A919A82FF7F36A32,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101103,095340,20101108,1MM+,112.565,1.450,,,,20101103,220913,1.00
7847C713055F7C8A,D,140861HD0,CARBON CNTY PA ,20040115,3.800,20151215,,,20101103,095500,20101108,95000.00,100.300,,,,,20101103,220913,1.00
0090673797AEEFB6,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101103,095603,20101108,50000.00,106.034,,,,,20101103,220913,1.00
F29649677CD41BFA,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101103,095624,20101108,50000.00,110.574,,,,,20101103,220913,1.00
D340E2AB20B06341,S,358388NA0,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.250,20240201,,,20101103,095631,20101108,15000.00,104.239,2.288,,,,20101103,220913,1.00
FCC9B138A2755AAC,S,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20101103,095631,20101108,20000.00,112.875,3.291,,,,20101103,220913,1.00
70C877ED577DD1DA,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101103,095405,20101108,20000.00,100.925,,,,,20101103,220913,1.00
824670E03D53B78E,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095623,20101108,25000.00,102.761,2.979,,,,20101103,220913,1.00
45BAADED50ACECFD,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101103,095635,20101108,50000.00,93.406,4.953,,,,20101103,220913,1.00
B5133A26129ED22C,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20101103,095628,20101108,15000.00,93.000,4.705,,,,20101103,220913,1.00
50D77189A577A1FE,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,095630,20101201,15000.00,102.500,5.768,,,,20101103,220913,1.00
2A90ADF1A7D2FA3A,P,95640EGB5,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.375,20250801,,,20101103,095632,20101105,10000.00,100.413,4.291,,,,20101103,220913,1.00
F7287EA5DFA9A9FA,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101103,095635,20101108,10000.00,107.390,4.927,,,,20101103,220913,1.00
6C041B4DC6918B5C,P,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20101103,095638,20101108,5000.00,98.694,5.100,,,,20101103,220913,1.00
DF3836EB9F9DC57C,S,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101103,095332,20101203,50000.00,98.847,3.250,,,,20101103,220913,1.00
B42B1C2075C4392B,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101103,095641,20101108,10000.00,100.000,4.995,,,,20101103,220913,1.00
3EFD9BAFE6F67641,S,790270ED0,ST JOHN IND WTRWKS REV ,20090818,4.700,20270801,,,20101103,095636,20101108,5000.00,100.756,4.588,,,,20101103,220913,1.00
B67A5D3B34ABA68A,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101103,095554,20101108,100000.00,97.675,,P,,,20101103,220913,1.00
504F0280EFBCDA42,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,095639,20101108,5000.00,101.187,4.243,,,,20101103,220913,1.00
E5BDB2FDA4D57DB7,S,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20101103,095441,20101108,10000.00,99.779,5.276,,,,20101103,220913,1.00
384E5246489D062D,D,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20101103,095533,20101108,235000.00,109.080,,,,,20101103,220913,1.00
9B67E4FAD30089A8,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,095645,20101108,100000.00,103.883,4.102,,,,20101103,220913,1.00
85F152B3DDC70AED,D,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20101103,095600,20101108,25000.00,103.809,,,,,20101103,220913,1.00
92F1C7DF560789EB,P,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101103,095634,20101108,15000.00,90.441,5.250,,,,20101103,220913,1.00
65F797071B4F86B8,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,095645,20101108,100000.00,103.008,,,,,20101103,220913,1.00
C3D6ED71861B2426,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095640,20101108,25000.00,102.761,2.979,,,,20101103,220913,1.00
7796567FC279408C,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101103,095237,20101108,600000.00,107.798,,,,,20101103,220913,1.00
27A2AEA45754E619,D,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101103,095638,20101108,50000.00,104.224,,,,,20101103,220913,1.00
9BB769FE0B562988,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101103,095704,20101108,5000.00,100.250,4.217,,,,20101103,220913,1.00
ECF546D9507DA4B0,S,57582PSZ4,MASSACHUSETTS ST CONS LN-SER B,20090528,4.200,20290701,,,20101103,095651,20101108,90000.00,104.563,3.581,,,,20101103,220913,1.00
221A3F59698F9D59,D,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101103,095601,20101108,20000.00,100.609,,,,,20101103,220913,1.00
4198236B516335C5,D,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101103,095555,20101108,20000.00,100.859,,,,,20101103,220913,1.00
7AD503E41A6CA904,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,095713,20101116,20000.00,104.625,6.541,,,,20101103,220913,1.00
480213750DC6D2AC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,095708,20101108,15000.00,99.381,5.809,,,,20101103,220913,1.00
A09653CE589FFB45,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101103,095611,20101108,50000.00,105.352,,,,,20101103,220913,1.00
6C97E9720DBB934C,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,095611,20101108,250000.00,100.815,,,,,20101103,220913,1.00
63768CAF37AD163B,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,095609,20101108,250000.00,100.875,,,,,20101103,220913,1.00
C479FA15FF29E12B,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101103,095715,20101108,20000.00,100.573,4.206,,,,20101103,220913,1.00
07807EA480ABC6AB,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101103,095711,20101108,10000.00,105.538,1.001,,,,20101103,220913,1.00
83C30CF6E4F2FA6F,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101103,095251,20101108,100000.00,102.571,,,,,20101103,220913,1.00
414EAB369FBC1292,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,095700,20101108,75000.00,101.500,4.255,,,,20101103,220913,1.00
587D481DF321B3AC,S,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20101103,095713,20101108,25000.00,104.900,4.147,,,,20101103,220913,1.00
8CD44B32DF9F77C2,D,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101103,095715,20101108,20000.00,99.073,,,,,20101103,220913,1.00
C0F0E0B230DD9CC8,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101103,095615,20101108,15000.00,84.174,,,,,20101103,220913,1.00
9796AE3CDF8323DC,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101103,095616,20101117,25000.00,97.750,,,,,20101103,220913,1.00
5478E41396F8E3A7,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101103,095615,20101117,25000.00,98.000,,,,,20101103,220913,1.00
3C1B696E2D53C16B,S,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20101103,095600,20101108,25000.00,103.809,1.620,,,,20101103,220913,1.00
229AEED4E12048FB,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,095400,20101117,500000.00,98.625,5.090,,,,20101103,220913,1.00
55369B399EB3242D,S,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20101103,095726,20101108,15000.00,101.659,3.849,,,,20101103,220913,1.00
4D8BBF2A643C46E8,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101103,095300,20101108,25000.00,89.504,6.150,,,,20101103,220913,1.00
B8E532248B8F544A,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095706,20101108,50000.00,102.761,2.979,,,,20101103,220913,1.00
3B349C75FF442491,S,76223PCW3,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20240701,,,20101103,095721,20101108,10000.00,99.089,4.590,,,,20101103,220913,1.00
00813D9ED1A03CF8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,095707,20101108,15000.00,98.381,,,,,20101103,220913,1.00
05D6284FD042E5BE,D,76223PCW3,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20240701,,,20101103,095721,20101108,10000.00,98.988,,,,,20101103,220913,1.00
A34F56BC208D8D85,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,095700,20101108,50000.00,101.000,4.336,,,,20101103,220913,1.00
7E7F5BEF1E0E679A,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101103,095710,20101117,50000.00,99.600,4.025,,,,20101103,220913,1.00
EDDA8232743E2E9D,D,795375BB9,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20140201,Y,,20101103,095350,20101118,550000.00,105.545,,S,,,20101103,220913,1.00
2B2690969C52846E,P,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101103,095700,20101108,5000.00,102.356,4.673,,,,20101103,220913,1.00
367E5C63F1B7C8B6,S,241559HR7,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.600,20170401,,,20101103,095733,20101108,50000.00,107.175,1.539,,,,20101103,220913,1.00
DD32FCB06DA51BED,D,795375BB9,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20140201,Y,,20101103,095350,20101118,550000.00,105.470,,P,,,20101103,220913,1.00
A059909BA78A00C4,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101103,094513,20101108,5000.00,84.423,,,,,20101103,220913,1.00
C1049EC45DC424C7,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101103,095708,20101108,100000.00,97.750,,S,,,20101103,220913,1.00
2679AFE8D367FE00,S,852529GT7,STAFFORD TWP N J REF-GEN IMPT,20040501,3.750,20120901,,,20101103,095724,20101108,20000.00,104.823,1.058,,,,20101103,220913,1.00
1062B072876A65BB,S,293425QH0,ENNIS TEX CTFS OBLIG,20020501,4.750,20150801,,,20101103,095742,20101108,25000.00,104.828,1.899,,,,20101103,220913,1.00
E9733D053F277335,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20101103,095745,20101108,25000.00,108.777,0.641,,,,20101103,220913,1.00
6F48D19037B12A3C,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,095742,20101108,20000.00,100.000,4.999,,,,20101103,220913,1.00
46C5499ECFBA3CF2,D,293425QH0,ENNIS TEX CTFS OBLIG,20020501,4.750,20150801,,,20101103,095742,20101108,25000.00,104.703,,,,,20101103,220913,1.00
A93B34BB9C361961,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20101103,095745,20101108,25000.00,108.277,,,,,20101103,220913,1.00
A999AF1C09727A8D,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101103,095700,20101108,50000.00,100.772,2.896,,,,20101103,220913,1.00
8CDBBB048597B657,S,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20101103,095700,20101108,10000.00,100.999,-8.187,,,,20101103,220913,1.00
7927C88B7BF42142,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101103,095709,20101103,300000.00,100.000,0.000,,,,20101103,220913,1.00
216899CA82198EC4,S,717883GK2,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20150901,,,20101103,095737,20101108,100000.00,113.253,2.091,,,,20101103,220913,1.00
9718182B3B771ABB,S,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101103,095749,20101108,10000.00,97.270,1.016,,,,20101103,220913,1.00
2D52275F886A3FDF,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101103,095238,20101108,10000.00,97.300,,S,,,20101103,220913,1.00
CFF6C0CB7E684051,P,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101103,095700,20101108,5000.00,102.356,4.673,,,,20101103,220913,1.00
DE3D79F7C531EB8F,S,561867BD3,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20111001,,,20101103,095752,20101108,50000.00,102.026,0.730,,,,20101103,220913,1.00
E7574420F7C58C24,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101103,095746,20101108,50000.00,108.125,3.606,,,,20101103,220913,1.00
5DB45634717C4CAA,S,207758HC0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.500,20140201,,,20101103,095746,20101108,25000.00,103.495,1.390,,,,20101103,220913,1.00
1ABCAE82D9A7C683,D,561867BD3,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20111001,,,20101103,095752,20101108,50000.00,101.901,,,,,20101103,220913,1.00
D828FAF9FC06F429,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,095757,20101108,5000.00,86.650,7.103,,,,20101103,220913,1.00
01D565AA2796B046,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101103,095745,20101108,650000.00,115.377,1.350,,,,20101103,220913,1.00
0E4ADBDD8ABBCE6D,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,095801,20101108,5000.00,86.650,7.103,,,,20101103,220913,1.00
A3AF961BAE7287E7,S,93974BXP2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20280101,,,20101103,095748,20101108,30000.00,105.056,3.576,,,,20101103,220913,1.00
65A255FD13EE0040,P,644682VQ6,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20181015,,,20101103,095753,20101108,20000.00,105.834,2.922,,,,20101103,220913,1.00
FF68DEE71A5987BA,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101103,095758,20101118,5000.00,100.000,3.500,,,,20101103,220913,1.00
6B0B9C51CB91E281,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101103,095701,20101108,300000.00,86.805,,S,,,20101103,220913,1.00
A0D69DB4B298B4AE,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095756,20101108,25000.00,101.111,4.621,,,,20101103,220913,1.00
C609C99900E9F33E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,095755,20101117,20000.00,99.994,5.000,,,,20101103,220913,1.00
FF49CAE8CCE3BB44,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101103,095800,20101108,50000.00,99.503,4.672,,,,20101103,220913,1.00
39E0C905A06D8C14,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,095806,20101108,5000.00,86.650,7.103,,,,20101103,220913,1.00
AE1694C6B1705F80,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101103,095807,20101108,45000.00,99.252,5.058,,,,20101103,220913,1.00
3141ED9A50161309,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,095811,20101108,10000.00,106.405,7.000,,,,20101103,220913,1.00
886ABF43444F89A1,S,927072AK4,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.750,20150501,Y,,20101103,100000,20101130,105000.00,100.000,2.750,,,Y,20101103,220913,1.00
E9783C23565015CF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,095812,20101108,10000.00,99.685,4.770,,,,20101103,220913,1.00
788F9634BCB88C4A,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095814,20101108,45000.00,102.761,2.979,,,,20101103,220913,1.00
4984618932B838AF,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101103,095814,20101108,30000.00,99.876,5.008,,,,20101103,220913,1.00
5CBA61E02654726E,S,401784XW8,GUILFORD CNTY N C REF-SER C,20100401,4.000,20150201,,,20101103,095820,20101108,25000.00,110.642,1.400,,,,20101103,220913,1.00
01D52CEBF61668D5,D,76223PCW3,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20240701,,,20101103,095720,20101108,10000.00,98.738,,,,,20101103,220913,1.00
4383AEB66AE5D72B,D,76223PCW3,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20240701,,,20101103,095715,20101108,10000.00,98.988,,,,,20101103,220913,1.00
FB183C98DA5BA73B,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,095812,20101108,10000.00,96.876,,,,,20101103,220913,1.00
DA8A5C4CC5B0344C,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,095806,20101108,15000.00,99.430,4.532,,,,20101103,220913,1.00
FC6902CB549598A0,S,249174PS6,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20211201,,,20101103,095300,20101108,1MM+,119.647,2.910,,,,20101103,220913,1.00
777E0BB324D527A2,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,095820,20101108,5000.00,86.650,7.103,,,,20101103,220913,1.00
FECCFEF66FCA6142,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,095822,20101201,25000.00,100.000,3.999,,,,20101103,220913,1.00
5FA32621C7349892,D,674735S22,OCEAN CNTY N J GEN IMPT,20080904,4.000,20160801,,,20101103,095500,20101108,25000.00,111.925,,,,,20101103,220913,1.00
92BAD02394F9B27D,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,095806,20101108,15000.00,97.305,,,,,20101103,220913,1.00
3701B169926B6308,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,095825,20101108,5000.00,86.650,7.103,,,,20101103,220913,1.00
3626BF52362D1180,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101103,095814,20101108,570000.00,88.443,,,,,20101103,220913,1.00
7591044ABD750D37,P,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20101103,095431,20101108,50000.00,110.580,2.046,,,,20101103,220913,1.00
2F4BD6CDD3A216B2,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20101103,095838,20101108,5000.00,101.194,4.500,,,,20101103,220913,1.00
E519A76DE77BE95D,S,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20101103,095838,20101108,10000.00,73.714,3.818,,,,20101103,220913,1.00
ABAAA7DEF6FE938F,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101103,095830,20101108,5000.00,86.650,7.103,,,,20101103,220913,1.00
835CD3FD4A8FBE1F,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101103,095832,20101108,25000.00,110.056,4.251,,,,20101103,220913,1.00
23CE0322A486458A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,095826,20101108,20000.00,99.252,4.420,,,,20101103,220913,1.00
23DEAFAFC7DC2B9C,S,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20101103,095828,20101108,30000.00,104.941,3.755,,,,20101103,220913,1.00
EE77B59F8B484410,S,927072AG3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.000,20120501,Y,,20101103,100000,20101130,70000.00,100.000,2.000,,,Y,20101103,220913,1.00
00CB32E0E9B773FE,S,927072AJ7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.500,20140501,Y,,20101103,100000,20101130,150000.00,100.000,2.500,,,Y,20101103,220913,1.00
63519B14CCC95C46,S,927072AG3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.000,20120501,Y,,20101103,100000,20101130,70000.00,100.000,2.000,,,Y,20101103,220913,1.00
73F0BA4571A8828B,D,927072AJ7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.500,20140501,Y,,20101103,100000,20101130,150000.00,99.500,,,,Y,20101103,220913,1.00
A6C3EE98B11F1B74,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,100000.00,100.000,4.999,,,Y,20101103,220913,1.00
0AE0A5DB95A8BC54,S,927072AL2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.000,20160501,Y,,20101103,100000,20101130,50000.00,100.000,3.000,,,Y,20101103,220913,1.00
F8B6629A0F04E98A,S,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,70000.00,100.000,1.498,,,Y,20101103,220913,1.00
B4C32F196D95DD97,S,927072AL2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.000,20160501,Y,,20101103,100000,20101130,110000.00,100.000,3.000,,,Y,20101103,220913,1.00
6524D55E6D5B1304,S,927072AK4,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.750,20150501,Y,,20101103,100000,20101130,150000.00,100.000,2.750,,,Y,20101103,220913,1.00
454EB28348D0CDD4,S,927072AG3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.000,20120501,Y,,20101103,100000,20101130,25000.00,100.000,2.000,,,Y,20101103,220913,1.00
B61A1BCB75E1E413,S,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,25000.00,100.000,1.498,,,Y,20101103,220913,1.00
A54F9ECC3A80D4AF,D,927072AG3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.000,20120501,Y,,20101103,100000,20101130,70000.00,99.500,,,,Y,20101103,220913,1.00
95FA5DBDC01D3772,D,927072AG3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.000,20120501,Y,,20101103,100000,20101130,70000.00,99.500,,,,Y,20101103,220913,1.00
5E4EE76D8161CD64,S,927072AQ1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.000,20200501,Y,,20101103,100000,20101130,50000.00,100.000,4.000,,,Y,20101103,220913,1.00
E767BA8D01EC6D45,S,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,25000.00,100.000,1.498,,,Y,20101103,220913,1.00
50C6856D10EFBA84,S,927072AL2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.000,20160501,Y,,20101103,100000,20101130,50000.00,100.000,3.000,,,Y,20101103,220913,1.00
4B42C2A06DD77356,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101103,095543,20101118,10000.00,101.425,4.800,,,,20101103,220913,1.00
AB380B11A702FC62,S,224525FZ3,CRANFORD TWP N J BRD ED ,20101109,2.000,20151101,Y,,20101103,095429,20101109,200000.00,101.771,,,,,20101103,220913,1.00
81F930850BD51DF1,D,927072AK4,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.750,20150501,Y,,20101103,100000,20101130,105000.00,99.500,,,,Y,20101103,220913,1.00
5F9BAAF48767B462,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,100000.00,99.375,,,,Y,20101103,220913,1.00
E108C353742923CB,S,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,40000.00,100.000,1.498,,,Y,20101103,220913,1.00
A01B2A0367698122,S,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,65000.00,100.000,1.498,,,Y,20101103,220913,1.00
43AC9C50535D1F3E,S,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,30000.00,100.000,1.498,,,Y,20101103,220913,1.00
26283EA8FDFADAF0,S,927072AG3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.000,20120501,Y,,20101103,100000,20101130,70000.00,100.000,2.000,,,Y,20101103,220913,1.00
80D5D3E76387103A,D,927072AL2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.000,20160501,Y,,20101103,100000,20101130,50000.00,99.500,,,,Y,20101103,220913,1.00
B27917F55F9E8E8B,D,927072AL2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.000,20160501,Y,,20101103,100000,20101130,110000.00,99.500,,,,Y,20101103,220913,1.00
BBB7F0CB78FCB612,D,927072AK4,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.750,20150501,Y,,20101103,100000,20101130,150000.00,99.500,,,,Y,20101103,220913,1.00
342D33597FF64B46,D,927072AG3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.000,20120501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00
797E224B429CE33A,D,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00
1145AA88FE3F1002,D,927072AQ1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.000,20200501,Y,,20101103,100000,20101130,50000.00,99.500,,,,Y,20101103,220913,1.00
026DC2DEC188FC13,D,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,70000.00,99.500,,,,Y,20101103,220913,1.00
ADCCB259A546BD0E,D,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00
0D09B6BE51A92AEB,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101103,095839,20101108,25000.00,108.285,,,,,20101103,220913,1.00
328FAD541C386EEF,D,927072AL2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.000,20160501,Y,,20101103,100000,20101130,50000.00,99.500,,,,Y,20101103,220913,1.00
8246F5FADE267A1E,D,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,65000.00,99.500,,,,Y,20101103,220913,1.00
EA86EC4ED1661FB7,D,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,30000.00,99.500,,,,Y,20101103,220913,1.00
5DE9330C83FDA4AB,P,606901W44,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.000,20200901,,,20101103,095844,20101108,10000.00,100.490,3.774,,,,20101103,220913,1.00
89557E380FA8AC15,P,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20101103,095848,20101108,5000.00,97.250,5.210,,,,20101103,220913,1.00
4A4CBF91DBEF1814,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20101103,095841,20101115,25000.00,106.000,4.983,,,,20101103,220913,1.00
643720F11E19818D,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101103,095844,20101108,10000.00,105.601,2.723,,,,20101103,220913,1.00
9D858CA85D760A8A,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,10000.00,100.000,4.999,,,Y,20101103,220913,1.00
60B09DDD09A937AD,S,927072AQ1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.000,20200501,Y,,20101103,100000,20101130,25000.00,100.000,4.000,,,Y,20101103,220913,1.00
9DE75DF0F6735043,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101103,095843,20101108,15000.00,100.500,5.538,,,,20101103,220913,1.00
B8D745797F8AE356,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095834,20101108,25000.00,102.761,2.979,,,,20101103,220913,1.00
8C1C3B27BD3353B4,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101103,095845,20101104,15000.00,100.000,,,,,20101103,220913,1.00
7A053AA01BD9C9EF,S,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20101103,095841,20101104,25000.00,105.240,0.751,,,,20101103,220913,1.00
B5D0DA30A2873098,D,927072AG3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.000,20120501,Y,,20101103,100000,20101130,70000.00,99.500,,,,Y,20101103,220913,1.00
0380262F5657295C,S,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101103,100000,20101130,15000.00,100.000,4.600,,,Y,20101103,220913,1.00
540403CB63131E0A,S,927072AM0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.375,20170501,Y,,20101103,100000,20101130,100000.00,100.000,3.375,,,Y,20101103,220913,1.00
233996D636A7549E,S,927072AH1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.250,20130501,Y,,20101103,100000,20101130,50000.00,100.000,2.250,,,Y,20101103,220913,1.00
A883072E3CEF33D7,S,927072AQ1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.000,20200501,Y,,20101103,100000,20101130,100000.00,100.000,4.000,,,Y,20101103,220913,1.00
444D76539911458C,D,927072AF5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,1.500,20110501,Y,,20101103,100000,20101130,40000.00,99.500,,,,Y,20101103,220913,1.00
82F096C8D421E5E9,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,10000.00,99.375,,,,Y,20101103,220913,1.00
D380A5E6DE25E9AE,S,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101103,100000,20101130,15000.00,100.000,4.600,,,Y,20101103,220913,1.00
D03BCBE574207F46,S,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,100000,20101130,100000.00,100.000,4.125,,,Y,20101103,220913,1.00
F8DB31347706D37B,S,927072AM0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.375,20170501,Y,,20101103,100000,20101130,25000.00,100.000,3.375,,,Y,20101103,220913,1.00
F5E7BD3AD6632681,S,927072AQ1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.000,20200501,Y,,20101103,100000,20101130,100000.00,100.000,4.000,,,Y,20101103,220913,1.00
1FC512428436A833,S,927072AM0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.375,20170501,Y,,20101103,100000,20101130,25000.00,100.000,3.375,,,Y,20101103,220913,1.00
7C8DEB9D62A18344,S,927072AJ7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.500,20140501,Y,,20101103,100000,20101130,40000.00,100.000,2.500,,,Y,20101103,220913,1.00
811F429786C43C2B,D,927072AQ1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.000,20200501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00
33DE9118621E3214,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101103,095616,20101108,1000000.00,102.448,,,,,20101103,220913,1.00
ECAF4F2CED89151E,S,927072AM0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.375,20170501,Y,,20101103,100000,20101130,120000.00,100.000,3.375,,,Y,20101103,220913,1.00
076630A7ED66A009,S,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,100000,20101130,20000.00,100.000,4.125,,,Y,20101103,220913,1.00
1798FEDF3D93E3CD,S,927072AH1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.250,20130501,Y,,20101103,100000,20101130,25000.00,100.000,2.250,,,Y,20101103,220913,1.00
8CE6862ED1A5FB27,S,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101103,100000,20101130,25000.00,100.000,3.875,,,Y,20101103,220913,1.00
A30CDE216F05461F,D,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101103,100000,20101130,15000.00,99.500,,,,Y,20101103,220913,1.00
EA49FE7A3E57075F,D,927072AQ1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.000,20200501,Y,,20101103,100000,20101130,100000.00,99.500,,,,Y,20101103,220913,1.00
CA37C442DD367697,D,927072AH1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.250,20130501,Y,,20101103,100000,20101130,50000.00,99.500,,,,Y,20101103,220913,1.00
3C4F7B9D2871432E,D,927072AM0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.375,20170501,Y,,20101103,100000,20101130,100000.00,99.500,,,,Y,20101103,220913,1.00
EA827BA1B37E64F3,D,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101103,100000,20101130,15000.00,99.500,,,,Y,20101103,220913,1.00
19471684C6DA026C,D,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,100000,20101130,100000.00,99.500,,,,Y,20101103,220913,1.00
DAEDAAD91E441A1B,D,927072AM0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.375,20170501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00
0302ADA858910375,D,927072AQ1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.000,20200501,Y,,20101103,100000,20101130,100000.00,99.500,,,,Y,20101103,220913,1.00
1D29167DB70EAD92,D,927072AM0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.375,20170501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00
BAA2B16BAD663417,D,927072AM0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.375,20170501,Y,,20101103,100000,20101130,120000.00,99.500,,,,Y,20101103,220913,1.00
62F9ACA12F951382,D,927072AJ7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.500,20140501,Y,,20101103,100000,20101130,40000.00,99.500,,,,Y,20101103,220913,1.00
1F7ED5C126AE1513,D,927072AH1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.250,20130501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00
A957157A8E69E237,D,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,100000,20101130,20000.00,99.500,,,,Y,20101103,220913,1.00
56A38E757649F041,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,095852,20101117,25000.00,102.000,7.163,,,,20101103,220913,1.00
1DD4DA0396C2CFDA,P,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20101103,095857,20101108,10000.00,97.000,3.296,,,,20101103,220913,1.00
CF804DA074F58DA2,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101103,095849,20101108,10000.00,105.601,2.723,,,,20101103,220913,1.00
F949464C34D4F1B2,S,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20101103,095832,20101108,10000.00,101.124,4.226,,,,20101103,220913,1.00
11D2A8E30CC4D351,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101103,095851,20101108,10000.00,103.273,,,,,20101103,220913,1.00
476D7388160F87EF,S,053591GG2,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20120615,,,20101103,095838,20101108,20000.00,104.050,1.434,,,,20101103,220913,1.00
24F13AE89487E907,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101103,095853,20101108,30000.00,102.998,0.601,,,,20101103,220913,1.00
77D776A9A17DBC77,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101103,095857,20101108,30000.00,99.921,5.257,,,,20101103,220913,1.00
3B80A9D4161BCBAB,D,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20101103,095832,20101108,10000.00,101.024,,,,,20101103,220913,1.00
4D05B56795DB1D26,D,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20101103,095832,20101108,10000.00,101.024,,,,,20101103,220913,1.00
A66B733E257EE24C,D,053591GG2,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20120615,,,20101103,095841,20101108,20000.00,104.000,,,,,20101103,220913,1.00
E37950D5A513F66B,D,053591GG2,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20120615,,,20101103,095838,20101108,20000.00,104.000,,,,,20101103,220913,1.00
EA9A6CBD31D13B04,D,702282HN7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20120501,,,20101103,095530,20101108,50000.00,103.986,,,,,20101103,220913,1.00
803A8D86B78A7852,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101103,095857,20101108,10000.00,103.273,,,,,20101103,220913,1.00
023D21C320F95FF9,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101103,095903,20101105,15000.00,97.000,5.204,,,,20101103,220913,1.00
43DD447DED4945C6,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101103,095859,20101108,30000.00,105.250,3.925,,,,20101103,220913,1.00
F53DEF19F788C8BD,S,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101103,100000,20101130,25000.00,100.000,3.875,,,Y,20101103,220913,1.00
7E8EC86EC9147AF9,S,927072AL2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.000,20160501,Y,,20101103,100000,20101130,50000.00,100.000,3.000,,,Y,20101103,220913,1.00
EA8C0857A690C0FC,S,927072AH1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.250,20130501,Y,,20101103,100000,20101130,10000.00,100.000,2.250,,,Y,20101103,220913,1.00
DE98069DA17CA0FB,D,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00
99B0913900BA6C42,S,927072AJ7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.500,20140501,Y,,20101103,100000,20101130,50000.00,100.000,2.500,,,Y,20101103,220913,1.00
39924BCD066D0655,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,10000.00,100.000,4.999,,,Y,20101103,220913,1.00
C3C45C709E09921C,S,927072AN8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.625,20180501,Y,,20101103,100000,20101130,25000.00,100.000,3.625,,,Y,20101103,220913,1.00
28983AFE6A20D26E,D,927072AL2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.000,20160501,Y,,20101103,100000,20101130,50000.00,99.500,,,,Y,20101103,220913,1.00
66C903D3523B192E,S,927072AQ1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.000,20200501,Y,,20101103,100000,20101130,25000.00,100.000,4.000,,,Y,20101103,220913,1.00
EBC5422E7F008306,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,10000.00,100.000,4.999,,,Y,20101103,220913,1.00
30ADA6D959BA8F09,S,927072AN8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.625,20180501,Y,,20101103,100000,20101130,50000.00,100.000,3.625,,,Y,20101103,220913,1.00
E31CC75846B1123B,D,927072AH1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.250,20130501,Y,,20101103,100000,20101130,10000.00,99.500,,,,Y,20101103,220913,1.00
320F946349E4F2BD,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101103,095615,20101108,15000.00,84.424,,,,,20101103,220913,1.00
2EE37BE80BC545AE,S,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101103,100000,20101130,25000.00,100.000,4.600,,,Y,20101103,220913,1.00
6FC79C51268C553E,S,927072AH1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.250,20130501,Y,,20101103,100000,20101130,155000.00,100.000,2.250,,,Y,20101103,220913,1.00
6C6575A7747BDBFD,S,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,100000,20101130,10000.00,100.000,4.125,,,Y,20101103,220913,1.00
C574562BB2979E0B,S,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,100000,20101130,100000.00,100.000,4.125,,,Y,20101103,220913,1.00
67E262D969B58073,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,100000.00,100.000,4.999,,,Y,20101103,220913,1.00
7AC267B69705D169,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,100000.00,100.000,4.999,,,Y,20101103,220913,1.00
38135AF35C94BC06,D,987289DV4,YORKTOWN N Y CENT SCH DIST ,20060701,4.375,20150701,,,20101103,095200,20101108,50000.00,111.445,,,,,20101103,220913,1.00
B15BB44B5072B371,D,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00
BF6FE19D57395AB9,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,150000.00,100.000,4.999,,,Y,20101103,220913,1.00
F5907ECF020D3EDC,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,50000.00,100.000,4.999,,,Y,20101103,220913,1.00
888E68064E27BE09,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,500000.00,100.000,4.999,,,Y,20101103,220913,1.00
24310DC69DA967E6,S,973279NY4,WINDHAM CONN REF-SER B,20101021,2.125,20180601,,,20101103,095842,20101108,15000.00,99.492,2.198,,,,20101103,220913,1.00
EF00D267760F5C09,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,095902,20101108,35000.00,102.875,4.026,,,,20101103,220913,1.00
036E9212E8CC114F,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,10000.00,99.375,,,,Y,20101103,220913,1.00
81861E6B8BA5D02A,D,927072AJ7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.500,20140501,Y,,20101103,100000,20101130,50000.00,99.500,,,,Y,20101103,220913,1.00
F673F0562C46E96C,D,927072AN8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.625,20180501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00
95FACBA4CA359D9C,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,10000.00,99.375,,,,Y,20101103,220913,1.00
3EE8C58375C055D7,D,927072AN8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.625,20180501,Y,,20101103,100000,20101130,50000.00,99.500,,,,Y,20101103,220913,1.00
DA213518E06510D7,D,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,100000,20101130,10000.00,99.500,,,,Y,20101103,220913,1.00
19A485FFF67E401E,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,100000.00,99.375,,,,Y,20101103,220913,1.00
209CCE1A6AB017BE,D,927072AH1,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.250,20130501,Y,,20101103,100000,20101130,155000.00,99.500,,,,Y,20101103,220913,1.00
1C4FBE9BE690A2DC,D,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101103,100000,20101130,25000.00,99.500,,,,Y,20101103,220913,1.00
CAF8DDF3B66D49CC,D,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,100000,20101130,100000.00,99.500,,,,Y,20101103,220913,1.00
47DC10680A4169E8,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,100000.00,99.375,,,,Y,20101103,220913,1.00
111F060ACB82E933,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,150000.00,99.375,,,,Y,20101103,220913,1.00
BAB0259546C51C7F,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,100000,20101130,50000.00,99.375,,,,Y,20101103,220913,1.00
0849EF3BF65B0714,D,973279NY4,WINDHAM CONN REF-SER B,20101021,2.125,20180601,,,20101103,095842,20101108,15000.00,98.492,,,,,20101103,220913,1.00
2EF97E2AE80566D0,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101103,095902,20101108,35000.00,100.875,,,,,20101103,220913,1.00
8EAF0C85B838641A,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,Y,,20101103,095908,20101108,20000.00,102.250,6.009,,,,20101103,220913,1.00
10EC8F60636FD5BD,S,20774WVC2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-1,20081201,4.500,20381115,,,20101103,095857,20101108,100000.00,105.750,0.000,,,,20101103,220913,1.00
1EC36F3882FCDD10,P,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20101103,095908,20101108,25000.00,107.410,3.460,,,,20101103,220913,1.00
4EAA4221F43A58FF,P,609592GH7,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20321201,,,20101103,095800,20101108,125000.00,30.861,5.400,,,,20101103,220913,1.00
32F531D2B980A834,P,825434P64,SHREVEPORT LA SER A,20011101,4.500,20171101,,,20101103,095732,20101115,25000.00,100.000,4.411,,,,20101103,220913,1.00
763DDCE47BEEA0A4,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101103,095500,20101108,35000.00,99.057,,,,,20101103,220913,1.00
A8F04D1D05626533,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101103,095800,20101108,30000.00,97.746,,,,,20101103,220913,1.00
066C8DF7395811D1,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,095918,20101105,20000.00,100.000,4.499,,,,20101103,220913,1.00
2128B1EAC3E1E152,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101103,095915,20101108,5000.00,99.994,4.250,,,,20101103,220913,1.00
4DCD493C33F01A48,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101103,095913,20101108,20000.00,108.051,3.809,,,,20101103,220913,1.00
1B4EB73B75D0A38E,P,930863XA8,WAKE CNTY N C PUB IMPT,20020301,4.750,20180301,,,20101103,095906,20101108,30000.00,104.580,1.224,,,,20101103,220913,1.00
B586596D8D83E2B3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101103,095914,20101108,25000.00,105.589,6.008,,,,20101103,220913,1.00
700651076C0046DD,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101103,095629,20101108,20000.00,101.375,,,,,20101103,220913,1.00
BF1DBE59A885858D,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101103,095919,20101108,20000.00,105.669,,,,,20101103,220913,1.00
0C47EFB984AA985C,S,973279NA6,WINDHAM CONN SER A,20101021,2.000,20161001,,,20101103,095507,20101108,75000.00,100.764,1.862,,,,20101103,220913,1.00
C044AB8A4B91E441,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,095800,20101108,15000.00,97.240,,,,,20101103,220913,1.00
2D167F501D93D213,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,095800,20101108,10000.00,96.876,,,,,20101103,220913,1.00
DD379112BB27FFDC,P,725209GQ7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20190901,,,20101103,095900,20101108,5000.00,105.370,0.998,,,,20101103,220913,1.00
B7BA68A18834A19E,S,57604P2R4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20260801,,,20101103,095900,20101108,10000.00,111.596,2.512,,,,20101103,220913,1.00
2CBF4C53EF214714,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,095930,20101108,10000.00,102.500,6.487,,,,20101103,220913,1.00
EDE5D3E360AB347E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,095930,20101108,10000.00,101.300,6.420,,,,20101103,220913,1.00
5C49D35FD6E3EEF6,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101103,095923,20101108,5000.00,99.994,4.250,,,,20101103,220913,1.00
6E964C3CD82AD02B,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101103,095923,20101108,90000.00,100.947,5.224,,,,20101103,220913,1.00
7C748926E9D938D3,S,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20101103,095902,20101108,5000.00,101.692,1.428,,,,20101103,220913,1.00
2E25B3B0D999F318,S,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20101103,095929,20101108,25000.00,109.417,3.830,,,,20101103,220913,1.00
00314DBCBE627D06,P,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20101103,095800,20101108,200000.00,120.515,2.160,,,,20101103,220913,1.00
F863CAB113CFD0D0,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101103,095853,20101108,30000.00,102.899,,,,,20101103,220913,1.00
7BC0A44E4F33AAB1,S,425506C42,HENNEPIN CNTY MINN SER A,20060501,5.000,20111201,,,20101103,095200,20101104,1000000.00,104.984,0.350,,,,20101103,220913,1.00
2B165C46CFC34355,D,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20101103,095908,20101108,5000.00,101.642,,,,,20101103,220913,1.00
1E63C8E7D43BFCD9,D,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20101103,095902,20101108,5000.00,101.642,,,,,20101103,220913,1.00
11FCFA6D5520BD22,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101103,095900,20101108,90000.00,99.497,,,,,20101103,220913,1.00
BD4EA9A38EF3C25D,D,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20101103,095929,20101108,25000.00,107.417,,,,,20101103,220913,1.00
31CF65BA65F3D571,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101103,095600,20101108,50000.00,110.274,,,,,20101103,220913,1.00
850C762DD7B2B632,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,095929,20101201,10000.00,100.000,3.999,,,,20101103,220913,1.00
602CEC272F8D0D08,S,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20101103,095930,20101108,5000.00,104.977,0.501,,,,20101103,220913,1.00
C4FDD1CD7EAD3398,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095913,20101108,25000.00,102.761,2.979,,,,20101103,220913,1.00
4674AAD0C965C65D,S,987289DV4,YORKTOWN N Y CENT SCH DIST ,20060701,4.375,20150701,,,20101103,095723,20101108,50000.00,111.902,1.700,,,,20101103,220913,1.00
517FFF06570715E5,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,095938,20101201,20000.00,102.500,5.768,,,,20101103,220913,1.00
4744AB68C99E3621,S,402253CU0,GULF CNTY FLA GAS TAX REV REF,20060912,5.000,20261001,,,20101103,095923,20101108,30000.00,103.607,4.300,,,,20101103,220913,1.00
7B423FDE1E2E1845,S,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20101103,095935,20101108,70000.00,61.194,3.502,,,,20101103,220913,1.00
DF1F2A52481686DF,S,161681PK1,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.125,20210201,,,20101103,095935,20101108,25000.00,104.162,2.201,,,,20101103,220913,1.00
3E74C71C740D7F65,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101103,095936,20101108,25000.00,103.997,4.226,,,,20101103,220913,1.00
EE84369A3950D185,P,289605RL3,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20170615,,,20101103,095936,20101108,50000.00,106.168,2.570,,,,20101103,220913,1.00
C7DC1D4486B6EFC9,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101103,095858,20101103,500000.00,100.000,0.000,,,,20101103,220913,1.00
562C305746FF9515,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101103,095908,20101103,1MM+,100.000,0.000,,,,20101103,220913,1.00
0E8DB48FD2A15BB9,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101103,095945,20101108,35000.00,105.848,3.588,,,,20101103,220913,1.00
7A767198C2D7EA3F,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,095832,20101108,15000.00,103.512,6.800,,,,20101103,220913,1.00
DF34DCCFAA7810C4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,095906,20101108,10000.00,99.000,5.844,,,,20101103,220913,1.00
54243054398AC5A8,P,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,094922,20101117,250000.00,101.457,7.207,,,,20101103,220913,1.00
555F81F08C08BAA7,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,095939,20101119,15000.00,103.018,2.638,,,,20101103,220913,1.00
F321D332BB5D4F73,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101103,095947,20101104,5000.00,100.000,,,,,20101103,220913,1.00
49A148771F3E66BC,S,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20101103,095947,20101108,15000.00,105.389,3.225,,,,20101103,220913,1.00
8CC252702545DFA5,S,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101103,095400,20101203,570000.00,99.737,3.400,,,,20101103,220913,1.00
2EA303948E63100B,D,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20101103,095727,20101108,25000.00,99.994,,,,,20101103,220913,1.00
12BFDB2A9C04D2B6,D,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20101103,095601,20101108,35000.00,113.010,,,,,20101103,220913,1.00
EDBC858AAF82BCCD,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101103,095303,20101117,250000.00,99.425,,P,,,20101103,220913,1.00
5DF66784458E1643,D,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20101103,095847,20101108,100000.00,91.153,,,,,20101103,220913,1.00
5FF8A0D5035D75CE,D,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20101103,095947,20101108,15000.00,104.346,,,,,20101103,220913,1.00
4614CC9341F18C6F,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101103,095925,20101108,175000.00,119.090,2.136,,,,20101103,220913,1.00
F55922D3CA7C5EEE,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101103,095933,20101108,5000.00,98.160,4.896,,,,20101103,220913,1.00
24DC860278820FE4,S,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101103,095939,20101108,100000.00,108.049,0.720,,,,20101103,220913,1.00
077549234606634B,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101103,095929,20101108,175000.00,118.840,,,,,20101103,220913,1.00
15057EDA80BBC9DD,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101103,095933,20101108,5000.00,98.000,,,,,20101103,220913,1.00
D490B4BE3138D012,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101103,094700,20101108,1MM+,98.000,,,,,20101103,220913,1.00
6CFD55FE883D304F,P,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101103,095730,20101115,20000.00,100.000,5.651,,,,20101103,220913,1.00
9CE64AAF51D01D71,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101103,100008,20101108,10000.00,100.000,4.124,,,,20101103,220913,1.00
F6472F57D3B4ABD2,P,083419TR2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20120601,,,20101103,095633,20101103,1000000.00,105.132,0.723,,,,20101103,220913,1.00
B74695CB6BCCF0EC,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101103,100002,20101108,20000.00,107.814,2.885,,,,20101103,220913,1.00
F95D0242F81380A6,S,003554XF4,ABINGTON PA SCH DIST ,20070215,4.000,20121001,,,20101103,100000,20101108,10000.00,105.361,1.135,,,,20101103,220913,1.00
4BB94323DFD56624,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,100003,20101119,25000.00,103.018,2.638,,,,20101103,220913,1.00
B21AEAC53AB0E270,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101103,095731,20101108,915000.00,106.257,,,,,20101103,220913,1.00
AB7144F6CD83FE41,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101103,100021,20101108,5000.00,100.000,4.757,,,,20101103,220913,1.00
3A0C74516F9D3CD9,S,199437JL9,COLUMBUS NEB COMBINED REV REF,20101203,3.250,20221215,Y,,20101103,095900,20101203,350000.00,98.771,3.375,,,,20101103,220913,1.00
6550158BA0C9CBAE,S,655164EL1,NOBLESVILLE IND REDEV AUTH REF,20101116,3.000,20180701,Y,,20101103,100017,20101116,10000.00,100.000,3.000,,,,20101103,220913,1.00
569B9A2BA8C53D20,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101103,100008,20101108,45000.00,100.000,4.500,,,,20101103,220913,1.00
CBCA06E94D71F479,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101103,100014,20101104,15000.00,100.000,,,,,20101103,220913,1.00
22ECDEC8E117DB14,D,797415FQ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.400,20150501,,,20101103,095914,20101108,25000.00,105.375,,,,,20101103,220913,1.00
026359AB63696EA4,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101103,100025,20101108,40000.00,96.843,1.560,,,,20101103,220913,1.00
64ED269D4D93D49D,S,797415FQ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.400,20150501,,,20101103,095900,20101108,25000.00,105.500,1.308,,,,20101103,220913,1.00
15C468B7636F2CF7,S,609592GH7,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20321201,,,20101103,095800,20101108,125000.00,30.861,5.400,,,,20101103,220913,1.00
3C66EEABA264CB6F,S,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20101103,100027,20101108,40000.00,114.130,1.088,,,,20101103,220913,1.00
446DBEF3A2861270,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101103,100033,20101108,60000.00,120.942,1.444,,,,20101103,220913,1.00
1AC0C9ADE47D6CF3,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101103,100034,20101108,45000.00,120.942,1.444,,,,20101103,220913,1.00
88971824F832451A,S,852413AH6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,4.412,20180215,,,20101103,095801,20101108,110000.00,104.822,3.650,,,,20101103,220913,1.00
FC36C1A2CC333D1F,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101103,095941,20101108,35000.00,103.223,,,,,20101103,220913,1.00
57B4BC121B4B33D2,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101103,095928,20101108,35000.00,103.473,,,,,20101103,220913,1.00
D614DC90F440BBAA,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101103,100005,20101108,75000.00,106.254,0.600,,,,20101103,220913,1.00
AD359E02EC810C9C,S,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20101103,100018,20101104,125000.00,104.726,0.583,,,,20101103,220913,1.00
FC37069552CA13D4,S,49151EDB6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20110801,,,20101103,100019,20101103,85000.00,103.650,0.578,,,,20101103,220913,1.00
F06CDE63F41D2287,S,927072AJ7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.500,20140501,Y,,20101103,100031,20101130,5000.00,100.000,2.500,,,,20101103,220913,1.00
2AD40F4B769597D6,D,927072AJ7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,2.500,20140501,Y,,20101103,100031,20101130,5000.00,99.500,,,,,20101103,220913,1.00
D9EAE6D7F33B6192,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101103,100042,20101110,25000.00,81.266,6.970,,,,20101103,220913,1.00
B91A86FBDFB18528,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101103,100053,20101108,5000.00,101.000,4.193,,,,20101103,220913,1.00
5173CC4C038B9304,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101103,100054,20101108,5000.00,100.000,4.995,,,,20101103,220913,1.00
CB27BF36BBEAF931,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101103,095922,20101108,10000.00,93.900,4.244,,,,20101103,220913,1.00
199CACAD61F45BD8,S,572565DZ9,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.850,20230701,Y,,20101103,095924,20101118,10000.00,100.544,4.783,,,,20101103,220913,1.00
F3CD0025BF60E91E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,100049,20101108,25000.00,100.000,4.499,,,,20101103,220913,1.00
CBF207C250295863,D,572565DZ9,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.850,20230701,Y,,20101103,095924,20101118,10000.00,99.375,,,,,20101103,220913,1.00
C15D92B6FE25412F,S,7832434V7,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20110401,,,20101103,100042,20101108,25000.00,101.722,0.650,,,,20101103,220913,1.00
C9131CBB9F187B7B,D,572565DZ9,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.850,20230701,Y,,20101103,095924,20101118,10000.00,99.548,,,,,20101103,220913,1.00
3378B7AD1161CCC6,D,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20101103,095947,20101108,15000.00,104.346,,,,,20101103,220913,1.00
85E0BFAFCC63DB8D,D,199437JL9,COLUMBUS NEB COMBINED REV REF,20101203,3.250,20221215,Y,,20101103,095950,20101203,350000.00,98.771,,,,,20101103,220913,1.00
23D1E01A2FD128D4,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101103,095844,20101108,220000.00,102.870,0.550,,,,20101103,220913,1.00
83181663CF1E6E7C,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20101103,100026,20101108,10000.00,102.930,4.806,,,,20101103,220913,1.00
96BAC4A86B1027C8,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,100056,20101108,10000.00,100.000,4.999,,,,20101103,220913,1.00
3ADF13577A2243D4,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101103,100100,20101108,1MM+,98.250,,,,,20101103,220913,1.00
E75F6343F821A9CC,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,100029,20101118,100000.00,98.250,,S,,,20101103,220913,1.00
B74B14BC171C74F3,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101103,100028,20101108,60000.00,119.717,,,,,20101103,220913,1.00
9D194F7ED128687A,P,13062R3Q9,CALIFORNIA ST VAR PURP,20060301,4.125,20240301,,,20101103,100104,20101108,25000.00,94.326,4.702,,,,20101103,220913,1.00
ACC065E760FC8C9A,S,57586PTK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.350,20121201,,,20101103,100103,20101108,50000.00,101.355,1.679,,,,20101103,220913,1.00
200D09F595519F02,D,57586PTK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.350,20121201,,,20101103,100103,20101108,50000.00,100.855,,,,,20101103,220913,1.00
BF37B62DC7F3F802,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101103,100047,20101108,45000.00,119.717,,,,,20101103,220913,1.00
A41B47594C7BE85E,D,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20101103,100003,20101108,25000.00,110.573,,,,,20101103,220913,1.00
AEE8B3BD220F50CE,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101103,100005,20101108,200000.00,110.902,,,,,20101103,220913,1.00
70D6B615C392C9A6,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101103,100001,20101108,200000.00,110.962,,,,,20101103,220913,1.00
FEF73B98C4651771,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101103,100109,20101108,40000.00,100.000,4.849,,,,20101103,220913,1.00
9B698890455911A1,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,100106,20101108,15000.00,99.996,5.750,,,,20101103,220913,1.00
103F66C45CFEAA5B,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,100032,20101108,10000.00,103.512,6.800,,,,20101103,220913,1.00
FAB3C085B5D29261,P,58977TAA1,MERIDIAN RANCH MET DIST COLO VAR-REF-LTD TAX,20090212,,20381201,,,20101103,095237,20101103,1MM+,100.000,0.290,,,,20101103,220913,1.00
DF9D6D585CED5EE1,S,527552AY9,LEWES DEL ,20050115,5.000,20150115,,,20101103,100111,20101108,25000.00,113.711,1.600,,,,20101103,220913,1.00
36EE13C2BC736B97,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101103,100100,20101108,10000.00,100.024,4.809,,,,20101103,220913,1.00
0B42AE85A3AB993F,S,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,,,20101103,100025,20101108,500000.00,120.147,2.230,,,,20101103,220913,1.00
1DDE56711CCC1134,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101103,100116,20101108,10000.00,103.350,3.767,,,,20101103,220913,1.00
B7AD2355A8D3EA1A,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101103,100119,20101201,15000.00,100.334,5.955,,,,20101103,220913,1.00
32C67C192ED43B45,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101103,100029,20101103,1MM+,100.000,0.000,,,,20101103,220913,1.00
F3FCF9C19E5A900F,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101103,095928,20101108,105000.00,99.125,6.909,,,,20101103,220913,1.00
39FFE070A56D7902,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101103,100127,20101108,10000.00,101.400,4.222,,,,20101103,220913,1.00
23AE23E70216CD78,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,100122,20101110,50000.00,102.760,2.966,,,,20101103,220913,1.00
59CE6F7443462A83,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101103,100122,20101108,100000.00,100.000,4.499,,,,20101103,220913,1.00
89F092BD8F3969A3,S,961003FA3,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20160901,,,20101103,100121,20101108,200000.00,99.562,2.080,,,,20101103,220913,1.00
87C63A94D55EC6C5,D,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101103,095818,20101124,1MM+,99.000,,,,,20101103,220913,1.00
83422D7B753F0072,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101103,100100,20101108,100000.00,97.000,6.474,,,,20101103,220913,1.00
6693E920A6F514DA,S,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101103,100127,20101108,50000.00,101.376,3.338,,,,20101103,220913,1.00
F3258033C1F8A4A1,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101103,100132,20101110,50000.00,100.750,4.928,,,,20101103,220913,1.00
E8542D087FE642DC,P,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20101103,095300,20101103,250000.00,103.581,2.344,,,,20101103,220913,1.00
4A9D30C91CB9D28B,D,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101103,095700,20101108,1000000.00,106.790,,,,,20101103,220913,1.00
4417D203874F01EA,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101103,100136,20101112,10000.00,104.650,4.279,,,,20101103,220913,1.00
C50364C1D652DFC8,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101103,100137,20101108,10000.00,107.837,1.947,,,,20101103,220913,1.00
79AA7CDAE97A282D,D,506317NJ1,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.250,20160715,Y,,20101103,100035,20101123,30000.00,99.222,,,,,20101103,220913,1.00
1A1E2CD1985BEC76,S,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20101103,100100,20101108,5000.00,98.754,4.115,,,,20101103,220913,1.00
9B2F533ACD2FE459,P,791319EY8,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,4.125,20200301,,,20101103,100141,20101108,10000.00,103.305,3.067,,,,20101103,220913,1.00
3B43AD23DFF5A404,S,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20101103,100144,20101108,5000.00,100.000,4.999,,,,20101103,220913,1.00
021852D4068E785A,S,93974CUL2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20220701,,,20101103,095645,20101108,315000.00,116.368,3.030,,,,20101103,220913,1.00
7AC013C53C923C8A,S,930863XA8,WAKE CNTY N C PUB IMPT,20020301,4.750,20180301,,,20101103,100144,20101108,30000.00,104.780,1.075,,,,20101103,220913,1.00
CE90AA4DAF0B224F,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101103,100057,20101108,10000.00,100.000,5.118,,,,20101103,220913,1.00
FFAB166FF01DDEFD,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101103,100101,20101108,25000.00,99.000,5.068,,,,20101103,220913,1.00
2040C50E514AD9F4,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101103,100108,20101108,70000.00,100.000,5.118,,,,20101103,220913,1.00
78E2663699B0FD95,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,095953,20101118,500000.00,98.250,,S,,,20101103,220913,1.00
C5F2ABFB3614DD2B,D,97217PAS8,WILSON CNTY TENN REF,20080424,4.000,20150501,,,20101103,100053,20101108,15000.00,109.487,,,,,20101103,220913,1.00
9370D5855AD385EE,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101103,100100,20101108,100000.00,100.000,6.246,,,,20101103,220913,1.00
3BBB98AA4948818A,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101103,100155,20101108,20000.00,97.950,6.744,,,,20101103,220913,1.00
0A8D41CD60CC1020,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101103,100156,20101108,10000.00,96.250,5.987,,,,20101103,220913,1.00
BF68C1446E311963,P,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20101103,095723,20101108,25000.00,101.625,3.857,,,,20101103,220913,1.00
03B5A3BBFA0B3C82,S,515300KQ3,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,5.000,20110701,,,20101103,100154,20101108,110000.00,102.903,0.501,,,,20101103,220913,1.00
8F7E90EBB5CF3EE3,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101103,100154,20101108,5000.00,99.918,4.757,,,,20101103,220913,1.00
98CCA69FB266FC80,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101103,095900,20101108,100000.00,99.375,,,,,20101103,220913,1.00
3C24830AB6C0EED6,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,100029,20101118,1MM+,98.200,,P,,,20101103,220913,1.00
60CDAC6F96FF818A,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101103,100015,20101110,25000.00,100.000,,,,,20101103,220913,1.00
05E798CFBDD2EF52,P,751093DL6,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.100,20200201,,,20101103,100200,20101108,15000.00,102.600,3.433,,,,20101103,220913,1.00
9F25A5A87F71BA66,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,100204,20101109,5000.00,102.000,5.241,,,,20101103,220913,1.00
2BF7AFEB72DAEF66,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101103,100147,20101110,250000.00,115.881,3.134,,,,20101103,220913,1.00
00E29BBB00E42B6D,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101103,100148,20101108,10000.00,100.000,5.000,,,,20101103,220913,1.00
7FD53C6C730CCD01,S,97217PAS8,WILSON CNTY TENN REF,20080424,4.000,20150501,,,20101103,100000,20101108,15000.00,109.737,1.732,,,,20101103,220913,1.00
16302EB55AB36576,S,011415KE5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20130815,,,20101103,095700,20101108,100000.00,110.781,1.040,,,,20101103,220913,1.00
D071BAC804F43A31,D,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20101103,095844,20101108,100000.00,91.213,,,,,20101103,220913,1.00
1D2FF53C4C999649,S,514351AV7,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20260501,,,20101103,100203,20101108,15000.00,99.900,4.809,,,,20101103,220913,1.00
EF6A7F94FBB075C2,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101103,100132,20101105,20000.00,106.476,3.090,,,,20101103,220913,1.00
91F23B7322913108,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101103,100202,20101108,45000.00,107.994,3.750,,,,20101103,220913,1.00
CDD481ADE8DB6196,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101103,084443,20101116,500000.00,97.925,,,,,20101103,220913,1.00
E48CAA3597AD4EC9,S,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,Y,,20101103,100204,20101110,10000.00,101.550,3.054,,,,20101103,220913,1.00
577C74CBE5602B7D,P,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101103,100202,20101108,150000.00,90.983,5.205,,,,20101103,220913,1.00
C18A8A2945932C1F,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101103,095919,20101108,5000.00,98.000,,,,,20101103,220913,1.00
DED28B2899243F58,D,914060AQ1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.500,20110601,,,20101103,100100,20101108,100000.00,101.376,,,,,20101103,220913,1.00
171DBFBE49141F92,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,100220,20101108,100000.00,99.750,5.016,,,,20101103,220913,1.00
AE2F942334044702,S,914060AQ1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.500,20110601,,,20101103,100100,20101108,100000.00,101.401,1.001,,,,20101103,220913,1.00
FFC77AD21FEDCC25,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101103,100212,20101108,50000.00,105.848,3.588,,,,20101103,220913,1.00
25EB7CBAEEE02901,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101103,100000,20101118,40000.00,107.426,4.029,,,,20101103,220913,1.00
5203FEBD302011E4,S,461225CE2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20250201,,,20101103,100220,20101108,25000.00,104.447,3.228,,,,20101103,220913,1.00
405F51E6297CBF81,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101103,100215,20101108,240000.00,13.147,5.950,,,,20101103,220913,1.00
3DA32EF29861C2F2,S,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20101103,100222,20101108,20000.00,102.000,3.905,,,,20101103,220913,1.00
8C38A91AFFFB34DB,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101103,100216,20101108,240000.00,12.847,,,,,20101103,220913,1.00
4D67207B088E39CE,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101103,100125,20101108,50000.00,98.876,,,,,20101103,220913,1.00
77EA26083A87C2DB,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101103,100124,20101108,50000.00,99.001,,,,,20101103,220913,1.00
0B9C9D7626D86854,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101103,100200,20101108,10000.00,118.418,3.146,,,,20101103,220913,1.00
7EDDB5A6B87DB97D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,100233,20101116,20000.00,104.625,6.541,,,,20101103,220913,1.00
C4462181B1D06339,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,100234,20101109,10000.00,102.000,5.241,,,,20101103,220913,1.00
918C00F504A5E3CB,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,100216,20101130,20000.00,103.018,2.541,,,,20101103,220913,1.00
EC3F6965B0B66AC7,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101103,095948,20101108,500000.00,114.289,,,,,20101103,220913,1.00
0290B60128E517E1,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101103,100215,20101108,240000.00,12.847,,,,,20101103,220913,1.00
4B71B9B9E1657217,D,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20101103,100057,20101108,50000.00,104.092,,,,,20101103,220913,1.00
CF627800274B2497,D,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101103,100008,20101108,1000000.00,106.815,,,,,20101103,220913,1.00
AC3DA029A5C2E5D2,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101103,100200,20101108,15000.00,104.567,3.514,,,,20101103,220913,1.00
1992D053BEFA5469,S,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20101103,100232,20101108,25000.00,94.768,3.748,,,,20101103,220913,1.00
53666B7C7088D7DB,S,969254QG9,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20281215,,,20101103,100236,20101108,100000.00,102.988,3.643,,,,20101103,220913,1.00
7BF551442A47C3DF,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20101103,100236,20101108,30000.00,99.975,4.501,,,,20101103,220913,1.00
64ED18C33B68DEDE,S,84552YCL3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.200,20111001,,,20101103,100233,20101108,5000.00,101.959,1.001,,,,20101103,220913,1.00
C5E4CCD231B3A713,D,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20101103,100235,20101108,25000.00,93.035,,,,,20101103,220913,1.00
0FBA32135F0959DF,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101103,100141,20101110,250000.00,114.471,,,,,20101103,220913,1.00
09586B9ABCAF6525,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,Y,,20101103,100140,20101110,250000.00,114.531,,,,,20101103,220913,1.00
7B7732CEE18A7EEB,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101103,100239,20101108,50000.00,101.642,2.807,,,,20101103,220913,1.00
3300D0F840355D07,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101103,100230,20101108,20000.00,115.500,5.718,,,,20101103,220913,1.00
54D0EC2E4E883446,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101103,100217,20101103,1MM+,100.000,0.000,,,,20101103,220913,1.00
ADE2BD60AE422F23,S,618028CP7,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.125,20260315,,,20101103,100243,20101108,15000.00,105.300,3.391,,,,20101103,220913,1.00
25ACBBF97C40A216,P,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20101103,100158,20101105,25000.00,98.280,4.276,,,,20101103,220913,1.00
3CBD355F3818B325,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101103,100208,20101108,250000.00,95.500,6.368,,,,20101103,220913,1.00
890B1236A789FB30,D,67760HJA0,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20210215,Y,,20101103,100000,20101118,200000.00,104.800,,,,,20101103,220913,1.00
F6D9271493F93133,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101103,100000,20101118,50000.00,105.676,,,,,20101103,220913,1.00
47BB16871BB2241A,D,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20101103,100000,20101108,210000.00,114.083,,,,,20101103,220913,1.00
595757A38B38B7C7,P,423542JY6,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20150801,,,20101103,095400,20101103,250000.00,108.905,2.022,,,,20101103,220913,1.00
046231F7A4EF8226,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,,,20101103,100252,20101108,35000.00,111.987,2.964,,,,20101103,220913,1.00
51337562550EA2BE,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,100235,20101115,25000.00,103.018,2.671,,,,20101103,220913,1.00
2A025C4CCD56E7A8,D,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20101103,095650,20101108,25000.00,101.625,,,,,20101103,220913,1.00
82A213BC478E1657,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101103,100155,20101110,25000.00,101.250,4.224,,,,20101103,220913,1.00
25D1719B558926DD,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101103,100210,20101108,50000.00,103.348,,,,,20101103,220913,1.00
573FCCC07EC202D9,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101103,100153,20101108,50000.00,103.473,,,,,20101103,220913,1.00
5D78890FFED64E66,S,67760HJA0,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20210215,Y,,20101103,100000,20101118,25000.00,104.800,3.390,,,,20101103,220913,1.00
0F5B39951CA19056,S,67760HJA0,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20210215,Y,,20101103,100000,20101118,20000.00,104.800,3.390,,,,20101103,220913,1.00
F097BE733B485BBD,S,67760HJA0,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20210215,Y,,20101103,100000,20101118,25000.00,104.800,3.390,,,,20101103,220913,1.00
810869843122C2D0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,100300,20101108,95000.00,102.472,5.777,,,,20101103,220913,1.00
56586D2D105FC211,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,100301,20101108,10000.00,101.300,6.420,,,,20101103,220913,1.00
6B7D538F14A912B6,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101103,100302,20101108,10000.00,99.690,5.271,,,,20101103,220913,1.00
E3B1618754E066FD,S,280515VF1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,4.500,20140815,,,20101103,100302,20101108,25000.00,103.145,0.401,,,,20101103,220913,1.00
5D6A9F677E843BB5,D,280515VF1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,4.500,20140815,,,20101103,100302,20101108,25000.00,103.027,,,,,20101103,220913,1.00
AA0E31EE0B961959,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100000,20101118,15000.00,103.116,3.600,,,,20101103,220913,1.00
9BBADEB1AD122FD4,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101103,100302,20101108,45000.00,95.049,2.475,,,,20101103,220913,1.00
C77759A493A1DFEE,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,100308,20101108,25000.00,100.000,4.749,,,,20101103,220913,1.00
0897BA070FB8300F,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,100308,20101108,25000.00,99.335,,,,,20101103,220913,1.00
39ECE1474B50AB0C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,100319,20101108,10000.00,102.400,6.697,,,,20101103,220913,1.00
0544272A7770641B,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101103,100320,20101108,10000.00,101.000,4.193,,,,20101103,220913,1.00
4C2EA0346A90AD4D,P,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101103,100311,20101108,15000.00,99.054,4.565,,,,20101103,220913,1.00
D43783E773BC90A0,S,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20101103,100310,20101108,50000.00,120.069,1.750,,,,20101103,220913,1.00
7F62E328BAA3071C,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101103,100313,20101108,25000.00,94.555,4.150,,,Y,20101103,220913,1.00
BFA8387385409535,S,396622LB6,GREENEVILLE TENN REF-TAXABLE-SER B,20101028,2.200,20160601,,,20101103,100108,20101108,250000.00,99.479,2.300,,,,20101103,220913,1.00
DBC9A56DD427B4BB,S,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20101103,100300,20101108,25000.00,107.101,1.250,,,,20101103,220913,1.00
E6B6AD01FB2C9B17,S,582363GA9,MC MINNVILLE ORE PARK SYS IMPTS-SER A,20010715,5.000,20200801,,,20101103,100300,20101108,45000.00,102.162,2.002,,,,20101103,220913,1.00
97C9D42982CE1450,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,100324,20101108,30000.00,100.000,4.999,,,,20101103,220913,1.00
9258D427FB540946,S,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20101103,100311,20101108,150000.00,120.511,2.840,,,,20101103,220913,1.00
D13113DBE934C4D6,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101103,100026,20101108,125000.00,100.225,5.228,,,,20101103,220913,1.00
A4C9ECBEF8A0CA72,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,100240,20101118,500000.00,98.250,,S,,,20101103,220913,1.00
3A4A31C3FD435D29,D,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20101103,100258,20101108,50000.00,120.069,,,,,20101103,220913,1.00
3E49AC130745EE47,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,100328,20101105,15000.00,102.760,3.002,,,,20101103,220913,1.00
0647E4EA81266CC9,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101103,100026,20101108,125000.00,100.225,,,,,20101103,220913,1.00
9A5693DFD8B6A32A,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101103,100333,20101108,5000.00,102.595,4.245,,,,20101103,220913,1.00
C0839801E36C19BC,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101103,100335,20101108,5000.00,100.867,4.006,,,,20101103,220913,1.00
A55994BB579F720E,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101103,100237,20101108,50000.00,99.142,,,,,20101103,220913,1.00
6319A310E454EE29,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101103,100234,20101108,50000.00,99.267,,,,,20101103,220913,1.00
CE00606C968DC723,S,914438CC8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.125,20341101,,,20101103,100319,20101108,75000.00,116.142,0.980,,,,20101103,220913,1.00
47B3E45AD3085772,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20101103,100341,20101108,10000.00,104.675,4.185,,,,20101103,220913,1.00
68064168A042FD93,S,755553US1,READING PA ,20081201,3.625,20121101,,,20101103,100245,20101108,50000.00,103.238,1.950,,,,20101103,220913,1.00
D95D4EB0C390AE3B,S,969254QG9,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20281215,,,20101103,100338,20101108,15000.00,102.988,3.643,,,,20101103,220913,1.00
C2DCE01FBC5DFD61,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,100337,20101108,25000.00,102.500,5.485,,,,20101103,220913,1.00
C7D1515EB2FF0039,D,755553US1,READING PA ,20081201,3.625,20121101,,,20101103,100237,20101108,50000.00,103.138,,,,,20101103,220913,1.00
8DA6DF87A74E661A,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,100337,20101108,25000.00,99.125,4.550,,,,20101103,220913,1.00
503975361C5FC084,S,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20101103,100344,20101108,10000.00,107.460,2.000,,,,20101103,220913,1.00
6FB4412B0C78CA63,D,154177EM7,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,4.000,20140501,,,20101103,092800,20101108,25000.00,107.114,,,,,20101103,220913,1.00
29569D0C511B9D36,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,100337,20101108,25000.00,100.750,,,,,20101103,220913,1.00
D46184C2EA20FE0E,S,792775JX7,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20220201,,,20101103,100343,20101108,25000.00,106.235,2.711,,,,20101103,220913,1.00
5CCED810FAB89B0B,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101103,100345,20101108,10000.00,105.966,2.866,,,,20101103,220913,1.00
A9090436F9638F35,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101103,100321,20101108,25000.00,100.000,4.498,,,,20101103,220913,1.00
5DBF4501A316DB49,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101103,100345,20101108,10000.00,105.216,,,,,20101103,220913,1.00
6238D43454DB6942,S,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20101103,100113,20101108,25000.00,111.173,3.376,,,,20101103,220913,1.00
1201373A24EDC568,P,792075GN7,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.400,20130701,,,20101103,100341,20101108,50000.00,102.379,2.465,,,,20101103,220913,1.00
B30FAC17DF0D9B00,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101103,100346,20101108,30000.00,99.356,3.050,,,,20101103,220913,1.00
5A26E2D5026C6D3A,D,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20101103,100113,20101108,25000.00,108.722,,,,,20101103,220913,1.00
7CC8FCAFBC016F5B,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101103,100308,20101108,15000.00,100.850,4.466,,,,20101103,220913,1.00
80463BF4EA3239F2,P,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20101103,100203,20101108,235000.00,101.150,2.086,,,,20101103,220913,1.00
C2FE82337463335C,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101103,100355,20101108,25000.00,114.719,3.050,,,,20101103,220913,1.00
57EFEC4DE1B319FA,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101103,100358,20101116,10000.00,95.498,4.866,,,,20101103,220913,1.00
D09FA371C52DB4D2,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,100359,20101108,25000.00,100.000,4.749,,,,20101103,220913,1.00
ECCC4A3BFB012CFD,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,100347,20101105,50000.00,102.760,3.002,,,,20101103,220913,1.00
B2A64B2607E3FEC6,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101103,100355,20101108,25000.00,113.219,,,,,20101103,220913,1.00
2D717EE4A8E955FA,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101103,100358,20101116,10000.00,94.497,,,,,20101103,220913,1.00
2C19468F2489C13A,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,100359,20101108,25000.00,99.335,,,,,20101103,220913,1.00
31D5B85A741AB10F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101103,100400,20101108,50000.00,106.740,5.360,,,,20101103,220913,1.00
5F780C8141C67326,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101103,100405,20101108,25000.00,107.183,2.963,,,,20101103,220913,1.00
99D1BD9842FABF26,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101103,100400,20101108,5000.00,99.994,4.250,,,,20101103,220913,1.00
EC236BA83A817D3B,P,650014KS1,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20250401,,,20101103,100403,20101108,25000.00,105.457,4.023,,,,20101103,220913,1.00
C2F30D9903B90873,S,969254QG9,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20281215,,,20101103,100404,20101108,30000.00,102.988,3.643,,,,20101103,220913,1.00
CDB513DE0133CCDA,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,100258,20101108,15000.00,98.500,,,,,20101103,220913,1.00
4A6EA621695CCE94,S,71883RJK0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20180701,,,20101103,100349,20101108,50000.00,117.072,2.530,,,,20101103,220913,1.00
E569ED9BFD4395CD,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101103,100404,20101108,100000.00,119.287,2.580,,,,20101103,220913,1.00
E57C010318073FF7,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101103,100405,20101108,25000.00,119.464,2.560,,,,20101103,220913,1.00
C80ECD7BAF380502,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101103,100405,20101108,25000.00,119.464,2.560,,,,20101103,220913,1.00
2ACB27A93FC6C935,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101103,100406,20101108,25000.00,119.464,2.560,,,,20101103,220913,1.00
5B69F59FB536E8CA,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101103,100406,20101108,25000.00,119.464,2.560,,,,20101103,220913,1.00
F3F5B437CAD360CE,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20101103,100415,20101108,5000.00,102.250,4.420,,,,20101103,220913,1.00
B5F4B011E943ACA2,S,947134KW1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20160215,,,20101103,100410,20101108,75000.00,90.036,2.002,,,,20101103,220913,1.00
324977D83072D77A,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101103,100114,20101108,250000.00,102.870,0.550,,,,20101103,220913,1.00
4086EA31334C4995,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101103,100358,20101108,10000.00,98.494,,,,,20101103,220913,1.00
7695C00A2FCDB084,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101103,100410,20101108,10000.00,99.994,5.050,,,,20101103,220913,1.00
5A349647B7284EDF,P,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101103,100346,20101108,50000.00,107.250,2.282,,,,20101103,220913,1.00
D126DCFEE455EB60,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101103,100400,20101108,50000.00,108.000,2.014,,,,20101103,220913,1.00
50933EAAA3300318,S,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20101103,100405,20101108,25000.00,103.383,4.400,,,,20101103,220913,1.00
17A39C1AFBC25622,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,100404,20101108,100000.00,102.740,3.000,,,,20101103,220913,1.00
CEF13C803FE25BD8,D,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20101103,100001,20101108,25000.00,110.698,,,,,20101103,220913,1.00
22185F4C618822C2,S,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20101103,100418,20101108,20000.00,112.767,3.160,,,,20101103,220913,1.00
8C54DBB0C0783289,D,755553US1,READING PA ,20081201,3.625,20121101,,,20101103,100237,20101108,50000.00,103.039,,,,,20101103,220913,1.00
375424D11133F59E,D,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20101103,100418,20101108,20000.00,110.767,,,,,20101103,220913,1.00
B2698FF643F1E447,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101103,100422,20101108,30000.00,97.218,5.233,,,,20101103,220913,1.00
85A514D7D04B3EEF,S,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20101103,100415,20101108,10000.00,109.875,0.757,,,,20101103,220913,1.00
B3E227E1184508F0,S,611079CS1,MONROE LA SPL SCH DIST REF,20101215,2.000,20120301,Y,,20101103,100000,20101215,500000.00,101.200,1.000,,,Y,20101103,220913,1.00
F40B19DF4D3A84F3,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101103,100334,20101108,30000.00,99.994,4.500,,,,20101103,220913,1.00
6591FBF05FDA0399,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101103,100411,20101108,50000.00,97.625,5.066,,,,20101103,220913,1.00
CB1B4705C5B81139,S,317209DN1,FILLMORE N Y CENT SCH DIST ,20080501,3.625,20170615,,,20101103,100429,20101108,25000.00,108.611,2.216,,,,20101103,220913,1.00
CD279E771875D9C8,S,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101103,100426,20101109,25000.00,102.250,5.209,,,,20101103,220913,1.00
4DEFD1B191335AC7,S,701352CR5,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,3.900,20120901,,,20101103,100003,20101108,50000.00,101.132,3.250,,,,20101103,220913,1.00
5996E0D5CBDB73B6,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101103,100000,20101118,10000.00,105.886,4.223,,,,20101103,220913,1.00
00880FAA61513839,S,672361BD3,OAKLAND CHARTER TWP MICH LTD TAX,20080805,3.250,20110601,,,20101103,100428,20101108,50000.00,101.546,0.501,,,,20101103,220913,1.00
1B6A7428F8525741,S,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101103,100420,20101117,50000.00,101.838,2.400,,,,20101103,220913,1.00
E78C5711011BCBB6,S,358232G26,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20140801,Y,,20101103,100420,20101110,30000.00,105.674,1.430,,,,20101103,220913,1.00
6E35972D05AF8D93,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101103,100432,20101108,10000.00,101.500,4.253,,,,20101103,220913,1.00
BB0E9AFE8C5BA176,P,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20101103,100431,20101108,25000.00,95.056,6.842,,,,20101103,220913,1.00
9D824580B15D798F,D,961003FA3,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20160901,,,20101103,095900,20101108,200000.00,99.375,,,,,20101103,220913,1.00
15AED3F5F9F62617,S,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20101103,100435,20101108,25000.00,100.977,4.403,,,,20101103,220913,1.00
024BE80303133AB0,S,611079CT9,MONROE LA SPL SCH DIST REF,20101215,3.000,20130301,Y,,20101103,100000,20101215,500000.00,103.914,1.200,,,Y,20101103,220913,1.00
A6BFD8269E6A7D5B,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,100434,20101115,50000.00,102.689,3.000,,,,20101103,220913,1.00
9D6BC041B5523AC0,S,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101103,100104,20101108,50000.00,93.757,6.750,,,,20101103,220913,1.00
10B8BE66705EDBB9,D,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20101103,100359,20101108,15000.00,116.898,,,,,20101103,220913,1.00
09D4CC76777DEB79,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,100445,20101201,5000.00,102.500,5.768,,,,20101103,220913,1.00
DAE54DCF421DE23B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101103,100448,20101108,5000.00,100.530,4.702,,,,20101103,220913,1.00
401BB1B0308C7FD3,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101103,100445,20101108,20000.00,102.065,3.345,,,,20101103,220913,1.00
5CB19B403267AE0F,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101103,100410,20101108,50000.00,99.994,4.500,,,,20101103,220913,1.00
0476B55205566F7A,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,100443,20101108,25000.00,99.125,4.550,,,,20101103,220913,1.00
24F40F6A533F89F3,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101103,100443,20101112,100000.00,98.250,,,,,20101103,220913,1.00
D5C832185F1B1E5A,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101103,100445,20101108,20000.00,101.315,,,,,20101103,220913,1.00
F3F8863EE0B521B5,S,041796CD3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20230815,Y,,20101103,100442,20101118,250000.00,106.141,3.259,,,,20101103,220913,1.00
98F63209DBECF7BB,S,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101103,100443,20101108,10000.00,112.159,2.855,,,,20101103,220913,1.00
D6F010A7872D2FFB,S,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,,,20101103,100444,20101108,20000.00,95.884,4.062,,,,20101103,220913,1.00
7B738CA50715C2F2,S,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20101103,100300,20101108,15000.00,117.149,1.710,,,,20101103,220913,1.00
7478D7787218F176,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101103,100426,20101108,15000.00,97.250,4.733,,,,20101103,220913,1.00
E96C259485D941AC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101103,100407,20101109,15000.00,100.000,5.368,,,,20101103,220913,1.00
62965342B5654990,P,950735EN6,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.000,20180201,,,20101103,100503,20101108,5000.00,99.250,4.120,,,,20101103,220913,1.00
0F98FF98CE145D7A,S,914301B39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20300215,,,20101103,100458,20101108,5000.00,104.300,3.408,,,,20101103,220913,1.00
4B51E331BAA34B43,S,914301B39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20300215,,,20101103,100459,20101108,5000.00,104.300,3.408,,,,20101103,220913,1.00
B5A25386E557D422,D,914301B39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20300215,,,20101103,100447,20101108,5000.00,102.500,,,,,20101103,220913,1.00
9FE84F7CF3D8DD4E,S,611079CS1,MONROE LA SPL SCH DIST REF,20101215,2.000,20120301,Y,,20101103,100000,20101215,500000.00,101.200,1.000,,,Y,20101103,220913,1.00
B17A541DDD568397,D,914301B39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20300215,,,20101103,100447,20101108,5000.00,102.500,,,,,20101103,220913,1.00
F1949412BF0E7D44,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,100436,20101117,15000.00,99.994,5.000,,,,20101103,220913,1.00
68000828753E9B54,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101103,100445,20101124,10000.00,100.000,4.375,,,Y,20101103,220913,1.00
942ADDF10EFB0C2B,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101103,100456,20101115,25000.00,100.000,5.250,,,,20101103,220913,1.00
F2E815937B83B21A,D,358232G26,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20140801,Y,,20101103,100425,20101110,30000.00,105.674,,,,,20101103,220913,1.00
673ADA615BB8A80E,P,914719QB8,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20290401,,,20101103,100506,20101108,15000.00,103.020,4.316,,,,20101103,220913,1.00
F196212BA65ED589,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101103,100508,20101108,5000.00,99.275,4.053,,,,20101103,220913,1.00
8947F4674EC80F59,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101103,100504,20101108,105000.00,104.657,4.500,,,,20101103,220913,1.00
30FC07F73449B01F,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101103,100502,20101108,5000.00,100.000,5.250,,,,20101103,220913,1.00
D5F73FA2FCE0CF90,P,452001ZF0,ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING,19980324,,20280301,,,20101103,100128,20101110,200000.00,100.000,0.000,,,,20101103,220913,1.00
D350BCE60F30D969,S,59455RB70,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20191001,,,20101103,100506,20101108,25000.00,108.498,0.850,,,,20101103,220913,1.00
C9A8D7E6B8E193B9,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,,,20101103,100509,20101108,15000.00,99.882,3.514,,,,20101103,220913,1.00
85522C125E85B54B,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,100510,20101117,1MM+,98.500,5.098,,,,20101103,220913,1.00
ECB0CD7C85C71A60,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101103,095641,20101108,500000.00,114.229,,,,,20101103,220913,1.00
5E11D1DA1C5E6BBC,D,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20101103,100443,20101108,25000.00,100.600,,,,,20101103,220913,1.00
37403F8A66573C1A,D,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,,,20101103,100509,20101108,15000.00,98.881,,,,,20101103,220913,1.00
EF58F7423B838F14,D,59455RB70,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20191001,,,20101103,100500,20101108,25000.00,108.398,,,,,20101103,220913,1.00
3B9BE8035B0763B9,S,745291KX1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20190801,,,20101103,100511,20101108,75000.00,103.752,0.352,,,,20101103,220913,1.00
17E6198FDC6B7FAC,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101103,100520,20101115,5000.00,100.000,5.250,,,,20101103,220913,1.00
2B8001CBD09D78AE,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101103,100200,20101123,20000.00,99.000,,,,,20101103,220913,1.00
19AF939EFA15EF6E,D,745291KX1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20190801,,,20101103,100514,20101108,75000.00,103.640,,,,,20101103,220913,1.00
0E358343CD6852AB,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101103,100518,20101108,100000.00,98.404,,,,,20101103,220913,1.00
8CCEED51062C2741,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101103,100500,20101108,50000.00,106.813,0.965,,,,20101103,220913,1.00
0104B789BB7C4ED9,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,100520,20101108,25000.00,99.746,5.779,,,,20101103,220913,1.00
45621D9E66063B71,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101103,100510,20101108,50000.00,108.382,4.673,,,,20101103,220913,1.00
442812E0786D8E89,S,611079CS1,MONROE LA SPL SCH DIST REF,20101215,2.000,20120301,Y,,20101103,100000,20101215,250000.00,101.200,1.000,,,Y,20101103,220913,1.00
161AEA3F1AD39D21,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101103,100400,20101108,150000.00,104.600,,,,,20101103,220913,1.00
877596E5FF8E7399,S,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20101103,100519,20101108,10000.00,87.301,2.252,,,,20101103,220913,1.00
2D9F3B9919E2E58D,D,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20101103,100519,20101108,10000.00,87.301,,,,,20101103,220913,1.00
8E0A4F5DC675F5D6,S,702418EG5,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20240815,,,20101103,100528,20101108,5000.00,104.660,3.066,,,,20101103,220913,1.00
D82BE8A0F68F4857,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101103,100529,20101108,25000.00,100.979,5.184,,,,20101103,220913,1.00
1B1BC55BB121C9EA,P,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20101103,100100,20101108,15000.00,117.000,2.953,,,,20101103,220913,1.00
EA2078FBBAD6B35C,S,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20101103,100200,20101108,15000.00,117.700,2.877,,,,20101103,220913,1.00
95EF12BE39BCB848,P,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20101103,100300,20101108,10000.00,114.500,3.231,,,,20101103,220913,1.00
D05BF4F6562240A9,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101103,100501,20101108,30000.00,99.002,,,,,20101103,220913,1.00
899037D96CE88409,P,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20101103,100519,20101108,10000.00,104.000,3.150,,,,20101103,220913,1.00
F76F3B1875C428AC,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101103,095023,20101123,700000.00,100.000,5.250,,,,20101103,220913,1.00
AD565A8564A1CBDE,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101103,100538,20101108,5000.00,104.466,6.300,,,,20101103,220913,1.00
4D00B7CEB45D3F71,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101103,100534,20101201,20000.00,100.000,4.124,,,,20101103,220913,1.00
12F717231C936B2C,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101103,100527,20101108,15000.00,101.000,3.729,,,,20101103,220913,1.00
9957BB2F91B8E589,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101103,100532,20101108,250000.00,103.995,3.610,,,,20101103,220913,1.00
42EB465C139E2035,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101103,095945,20101108,1000000.00,102.375,4.670,,,,20101103,220913,1.00
AA9C3FC36D5E2766,S,6459165E3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20240901,,,20101103,100231,20101108,250000.00,114.647,4.100,,,,20101103,220913,1.00
DD241AF49D62185A,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,100544,20101117,5000.00,102.500,7.123,,,,20101103,220913,1.00
F77EEA2182EB4C23,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101103,100535,20101108,10000.00,98.500,4.624,,,,20101103,220913,1.00
CD609D19920CA570,S,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101103,100542,20101108,25000.00,108.401,0.720,,,,20101103,220913,1.00
459D7D0AE1C31204,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,100501,20101108,25000.00,98.500,,,,,20101103,220913,1.00
E0CC368D61E1C2A2,D,041796CD3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20230815,Y,,20101103,100440,20101118,250000.00,104.765,,,,,20101103,220913,1.00
F0D62DB5ED7E24F4,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101103,100441,20101108,10000.00,111.284,,,,,20101103,220914,1.00
D3329058AAEE3615,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101103,100443,20101108,20000.00,101.000,,,,,20101103,220914,1.00
FE1F4241CD3076AC,P,6500135K7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.500,20270401,,,20101103,100500,20101108,5000.00,102.984,4.000,,,,20101103,220914,1.00
87B21C829C0D0D3A,S,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101103,100543,20101118,25000.00,99.054,3.100,,,,20101103,220914,1.00
51D79F6ACA5BBDD1,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101103,100231,20101123,20000.00,100.750,4.404,,,,20101103,220914,1.00
9A669F216D5B1CD0,S,612221WM9,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.650,20180401,,,20101103,100542,20101108,5000.00,104.500,3.670,,,,20101103,220914,1.00
F664E123D7743D51,S,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20101103,100545,20101108,20000.00,103.755,0.717,,,,20101103,220914,1.00
E5B3960BC4A81AFE,P,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101103,100546,20101108,20000.00,68.655,8.057,,,,20101103,220914,1.00
E551CDDC1A353C3E,S,645771TV8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20220615,,,20101103,100549,20101108,20000.00,104.383,3.384,,,,20101103,220914,1.00
13C7BA3FC0D57765,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,100547,20101108,25000.00,99.950,5.003,,,,20101103,220914,1.00
AAC2E7164AED8EA7,D,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20101103,100545,20101108,20000.00,103.255,,,,,20101103,220914,1.00
E13A06624A42741E,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101103,100546,20101108,20000.00,69.000,,,,,20101103,220914,1.00
9043F5EE154B6C4D,D,645771TV8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20220615,,,20101103,100549,20101108,20000.00,103.133,,,,,20101103,220914,1.00
B5B1E90DCD4CEED3,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,100547,20101108,25000.00,98.000,,,,,20101103,220914,1.00
D947201BE5C8DB5D,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,100300,20101117,250000.00,98.250,,,,,20101103,220914,1.00
8A7CFA930A18DDAB,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101103,100500,20101108,25000.00,108.100,3.998,,,,20101103,220914,1.00
D9CBE26CB0D734EA,S,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101103,100542,20101108,35000.00,105.326,2.933,,,,20101103,220914,1.00
CF1D35E08EA58614,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101103,100445,20101108,15000.00,100.000,4.415,,,,20101103,220914,1.00
133170CFCDD04EB5,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101103,100509,20101108,5000.00,97.250,4.982,,,,20101103,220914,1.00
AD2A004CDB62AE54,S,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20101103,100300,20101108,10000.00,115.500,3.119,,,,20101103,220914,1.00
A581672608B5EA21,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101103,100400,20101108,40000.00,120.000,2.074,,,,20101103,220914,1.00
899DE56FA1943D81,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101103,100400,20101108,40000.00,120.250,2.040,,,,20101103,220914,1.00
0E7B3067F9429650,P,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101103,100400,20101108,35000.00,114.000,3.037,,,,20101103,220914,1.00
93FE865D1EFCE0B6,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101103,100400,20101108,35000.00,114.300,2.999,,,,20101103,220914,1.00
E279F120AE61F9EF,P,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101103,100200,20101108,10000.00,116.500,2.966,,,,20101103,220914,1.00
22F1741B87CB5116,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101103,100200,20101108,10000.00,117.500,2.854,,,,20101103,220914,1.00
9A42E41F460B5D6B,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101103,100443,20101108,365000.00,98.975,3.100,,,,20101103,220914,1.00
F3D8663B38E2A794,P,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101103,100200,20101108,1MM+,120.881,2.670,,,,20101103,220914,1.00
2C19A49D7AA4D6F3,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101103,100601,20101108,15000.00,100.000,4.998,,,,20101103,220914,1.00
8762C9DE49688FF0,S,044289FW1,ASHLAND KY INDPT SCH DIST FIN TAXABLE-BUILD AMER BD,20090801,6.200,20290801,,,20101103,100334,20101105,100000.00,104.795,5.500,,,,20101103,220914,1.00
3C85D298D0974D3D,D,605023GC8,MISSION BEND MUN UTIL DIST ,20040201,4.125,20200901,,,20101103,100506,20101108,60000.00,102.885,,,,,20101103,220914,1.00
B22F09404D8A7703,D,605023GC8,MISSION BEND MUN UTIL DIST ,20040201,4.125,20200901,,,20101103,100501,20101108,60000.00,103.010,,,,,20101103,220914,1.00
1D60EF439B81A07C,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101103,100507,20101108,50000.00,105.882,,,,,20101103,220914,1.00
48BC9EEBF0A24CA3,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101103,100451,20101108,50000.00,106.007,,,,,20101103,220914,1.00
9730A636AFAC4369,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101103,100600,20101108,50000.00,100.994,4.361,,,,20101103,220914,1.00
148A6EE6AD89979B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,100609,20101110,30000.00,101.305,6.070,,,,20101103,220914,1.00
035C8D3AAF3D0470,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,100604,20101108,25000.00,99.746,5.779,,,,20101103,220914,1.00
F51ED627412E7E6B,S,5907596F8,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20210815,,,20101103,100547,20101108,50000.00,119.383,2.726,,,,20101103,220914,1.00
4170E17F161085B2,P,928902MJ1,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.125,20131001,,,20101103,100549,20101108,50000.00,100.710,2.867,,,,20101103,220914,1.00
4CA3956289038D33,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101103,100554,20101108,15000.00,107.423,3.100,,,,20101103,220914,1.00
E79EBDCBF4EE7E58,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101103,100554,20101117,10000.00,101.250,3.750,,,,20101103,220914,1.00
0571DB5D6C46D995,S,599377L22,MILFORD CONN ,20061101,4.000,20241101,,,20101103,095523,20101108,10000.00,103.725,3.000,,,,20101103,220914,1.00
4B3C6D20C4AFCA59,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,100615,20101117,10000.00,102.000,7.163,,,,20101103,220914,1.00
72A1CAD1B83D3A12,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101103,100609,20101108,20000.00,118.415,3.522,,,,20101103,220914,1.00
999E710FCCC72AF6,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101103,100538,20101108,5000.00,100.000,4.657,,,,20101103,220914,1.00
6BDD702E1E07B8EA,S,506317NJ1,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.250,20160715,Y,,20101103,100110,20101123,30000.00,100.582,2.140,,,,20101103,220914,1.00
652EBC9E48CF82AD,D,506317NJ1,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.250,20160715,Y,,20101103,100034,20101123,30000.00,99.472,,,,,20101103,220914,1.00
F3C946857E27E3F1,D,5816632L4,MC KINNEY TEX INDPT SCH DIST ,20070715,4.500,20250215,,,20101103,100613,20101108,10000.00,106.566,,,,,20101103,220914,1.00
85A3D65F6FD83F58,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101103,100620,20101108,20000.00,102.250,6.319,,,,20101103,220914,1.00
B8B6F32428464BC8,S,5816632L4,MC KINNEY TEX INDPT SCH DIST ,20070715,4.500,20250215,,,20101103,100608,20101108,10000.00,108.363,3.025,,,,20101103,220914,1.00
3EC86687950D2042,S,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101103,100611,20101108,20000.00,81.910,5.850,,,,20101103,220914,1.00
3297B4EEA3FFA32F,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,093800,20101117,1000000.00,98.500,,,,,20101103,220914,1.00
FD1120E19233B3D3,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,100600,20101108,75000.00,101.497,4.255,,,,20101103,220914,1.00
BA02CE831049D24F,S,006644UD8,ADDISON TEX CTFS OBLIG,20080501,4.000,20190215,,,20101103,100600,20101108,100000.00,110.854,2.366,,,,20101103,220914,1.00
DBBFA4C639F3115F,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101103,100619,20101108,100000.00,106.475,4.102,,,,20101103,220914,1.00
65D85D4774473F25,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101103,100609,20101108,30000.00,99.952,3.504,,,,20101103,220914,1.00
84EACFCFDE741BAB,S,45746RAG9,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20160701,,,20101103,100554,20101108,200000.00,113.878,2.360,,,,20101103,220914,1.00
9511DF6B480857DF,S,092840GP6,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.500,20160701,,,20101103,100609,20101108,20000.00,105.510,4.387,,,,20101103,220914,1.00
8633A13D4AFB3600,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,100635,20101108,15000.00,99.550,4.778,,,,20101103,220914,1.00
EE143A4DEAA6B72A,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101103,100600,20101108,15000.00,108.174,2.298,,,,20101103,220914,1.00
F1C68EE999EF77B7,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20101103,100634,20101108,15000.00,102.184,1.154,,,,20101103,220914,1.00
A5A59460189FA240,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101103,100622,20101108,450000.00,98.451,5.629,,,,20101103,220914,1.00
AD17BBF0E1071789,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101103,100628,20101108,15000.00,107.743,,,,,20101103,220914,1.00
A9353919BC0E3D4D,S,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20101103,100632,20101108,30000.00,102.000,3.905,,,,20101103,220914,1.00
9E1C4DB7448A7107,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101103,100629,20101108,15000.00,107.743,,,,,20101103,220914,1.00
2F70600CB23D96E5,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101103,100636,20101108,50000.00,105.800,4.193,,,,20101103,220914,1.00
A44DCE46AE93526F,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101103,100641,20101108,30000.00,96.764,6.492,,,,20101103,220914,1.00
59093C6E9711A6E9,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101103,100617,20101108,20000.00,117.121,,,,,20101103,220914,1.00
4C125ABEBC65C92D,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101103,100636,20101108,15000.00,108.448,,,,,20101103,220914,1.00
4BB8F4EF641A7908,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101103,100641,20101108,30000.00,97.250,,,,,20101103,220914,1.00
E54ECA4ED42DA3B5,S,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20101103,100622,20101108,100000.00,113.055,1.280,,,,20101103,220914,1.00
A99DD640277EE09F,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101103,100625,20101108,200000.00,115.189,0.830,,,,20101103,220914,1.00
6B8393511484CE25,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101103,100626,20101108,200000.00,115.189,0.830,,,,20101103,220914,1.00
03F02EFA4C95551E,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101103,100642,20101108,25000.00,108.878,2.140,,,,20101103,220914,1.00
986AD5675E9DA139,P,850592AY2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,3.000,20120101,,,20101103,100500,20101108,200000.00,102.458,0.842,,,,20101103,220914,1.00
014983481BCF5864,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101103,100616,20101103,1000000.00,100.000,0.000,,,,20101103,220914,1.00
39192D33DFEF60C3,S,144879Z48,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20121201,Y,,20101103,100400,20101109,70000.00,102.871,0.596,,,,20101103,220914,1.00
582E2A386167DE37,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101103,100645,20101118,10000.00,103.434,,,,,20101103,220914,1.00
339758CC1EC2E49A,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20101103,095700,20101108,175000.00,111.032,0.900,,,,20101103,220914,1.00
309A497EBA6B5AFC,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101103,100639,20101115,20000.00,100.000,5.250,,,,20101103,220914,1.00
2736444D70ED8B85,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101103,100536,20101108,35000.00,103.201,,,,,20101103,220914,1.00
556C0A03EB5397A8,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101103,100535,20101108,35000.00,103.451,,,,,20101103,220914,1.00
1D190753BA4D84DE,D,5907596F8,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20210815,,,20101103,100500,20101108,50000.00,116.883,,,,,20101103,220914,1.00
73BD3EAEC82B73D4,D,5907596F8,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20210815,,,20101103,100543,20101108,50000.00,117.008,,,,,20101103,220914,1.00
CA4A77CE5B464122,S,560427GB6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20190701,,,20101103,100648,20101108,10000.00,114.455,3.082,,,,20101103,220914,1.00
302C1C72EAD3A416,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101103,100616,20101108,10000.00,97.750,5.513,,,,20101103,220914,1.00
FEA2A5C7FA7C6C81,D,560427GB6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20190701,,,20101103,100648,20101108,10000.00,113.096,,,,,20101103,220914,1.00
D3A5FA83D282AAB2,S,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101103,100638,20101118,10000.00,106.019,3.241,,,,20101103,220914,1.00
34BFD29B0D5AA3D0,S,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101103,100646,20101108,50000.00,121.580,2.697,,,,20101103,220914,1.00
EB518912FC44E1C4,D,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20101103,100523,20101108,210000.00,114.143,,,,,20101103,220914,1.00
04C7BE5ACCDE2F17,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,100658,20101117,10000.00,102.500,7.123,,,,20101103,220914,1.00
7FD2F50351F84A07,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101103,100654,20101108,30000.00,96.970,4.581,,,,20101103,220914,1.00
AF0DCEC1ACAFF2D6,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101103,100655,20101108,100000.00,108.912,1.550,,,,20101103,220914,1.00
48573099D3E5490C,D,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101103,100654,20101108,30000.00,94.832,,,,,20101103,220914,1.00
87C5CC166EF4D802,S,871702B39,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20180415,,,20101103,100700,20101108,100000.00,111.347,2.329,,,,20101103,220914,1.00
B2E3433594EAC75F,P,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101103,100424,20101108,1MM+,54.133,4.200,,,,20101103,220914,1.00
D6B3EAC4D06167F1,P,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101103,100645,20101108,1MM+,121.550,2.440,,,,20101103,220914,1.00
CB4C7083D5635ADE,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101103,100642,20101108,25000.00,107.585,,,,,20101103,220914,1.00
4D59A5BE383F9E9A,D,871702B39,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20180415,,,20101103,100700,20101108,100000.00,110.347,,,,,20101103,220914,1.00
84C8EE7D5C4227DC,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,100657,20101108,5000.00,102.187,3.617,,,,20101103,220914,1.00
7FBBF2EAEDACFD99,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101103,100700,20101117,20000.00,105.051,4.351,,,,20101103,220914,1.00
0AABD2EC30EB1041,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20101103,100654,20101108,15000.00,102.198,3.734,,,,20101103,220914,1.00
88FD402410DE48D8,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101103,100626,20101108,10000.00,108.288,4.502,,,,20101103,220914,1.00
717F53E87CD4852C,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101103,100647,20101108,1MM+,99.752,4.025,,,,20101103,220914,1.00
932B4F0A81602BA2,S,1452315J1,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.000,20160215,,,20101103,100704,20101108,35000.00,111.253,1.754,,,,20101103,220914,1.00
F26AAD103AB47EFC,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101103,100639,20101103,1000000.00,100.000,0.000,,,,20101103,220914,1.00
7145FDB1CFBC1E98,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101103,100642,20101108,1MM+,99.002,,,,,20101103,220914,1.00
89BA874BE5CE622A,S,68535QBJ1,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,4.000,20140201,,,20101103,100710,20101108,25000.00,107.198,1.586,,,,20101103,220914,1.00
3129434450A0F178,S,617277JW9,MORGAN CNTY TENN SCH,20101013,2.000,20130401,,,20101103,100702,20101108,275000.00,102.362,1.000,,,,20101103,220914,1.00
03528E02D6984A53,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,500000.00,103.116,3.600,,,,20101103,220914,1.00
6F3740A1D7149900,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,250000.00,103.116,3.600,,,,20101103,220914,1.00
476F408E180488A7,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,65000.00,103.116,3.600,,,,20101103,220914,1.00
A6CD76C52FAF16EB,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,500000.00,103.116,3.600,,,,20101103,220914,1.00
C07D95106604B0F0,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,100000.00,103.116,3.600,,,,20101103,220914,1.00
A8BCD6DC337FD818,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,250000.00,103.116,3.600,,,,20101103,220914,1.00
6EE4EF4C68093223,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,100608,20101108,25000.00,98.500,,,,,20101103,220914,1.00
22DC738284FBF2C3,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101103,100641,20101115,100000.00,102.689,3.000,,,,20101103,220914,1.00
F5EBA337D563E80D,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101103,100707,20101108,10000.00,93.243,5.176,,,,20101103,220914,1.00
35740A9F2890288F,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101103,100707,20101108,10000.00,91.192,,,,,20101103,220914,1.00
AAA0A214C6696643,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101103,100700,20101108,25000.00,104.006,0.723,,,,20101103,220914,1.00
4D90E9A03884CF2F,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101103,100719,20101108,100000.00,115.125,1.101,,,,20101103,220914,1.00
AEDFD22389A72110,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101103,100721,20101108,5000.00,97.000,5.231,,,,20101103,220914,1.00
48AF8BF93928279D,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101103,100705,20101108,160000.00,102.559,4.577,,,,20101103,220914,1.00
DD4F92889CEFC6E0,S,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20101103,100717,20101108,25000.00,113.698,2.983,,,,20101103,220914,1.00
DFF0FD19F29AA7DF,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101103,100656,20101108,145000.00,99.002,,,,,20101103,220914,1.00
AD253D556F033665,S,611079CS1,MONROE LA SPL SCH DIST REF,20101215,2.000,20120301,Y,,20101103,100000,20101215,250000.00,101.200,1.000,,,Y,20101103,220914,1.00
6D9F92CDD5DA2A55,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101103,100656,20101108,25000.00,100.000,4.498,,,,20101103,220914,1.00
98F7DADBB7A8727F,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101103,100716,20101108,10000.00,114.130,1.655,,,,20101103,220914,1.00
5799893EBA3EAF10,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101103,100716,20101108,10000.00,113.000,,,,,20101103,220914,1.00
6A032B1C8A938194,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,100717,20101108,25000.00,100.000,4.999,,,,20101103,220914,1.00
1C94075E9F09477E,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,25000.00,103.116,3.600,,,,20101103,220914,1.00
4C42B0D428406277,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,250000.00,103.116,3.600,,,,20101103,220914,1.00
A284F5BDCBE8A040,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101103,100700,20101108,10000.00,91.192,,,,,20101103,220914,1.00
A6BA58E1D0DFA906,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,200000.00,103.116,3.600,,,,20101103,220914,1.00
2581B3DBFF527A65,D,581615DG3,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20210601,Y,,20101103,100417,20101110,145000.00,98.150,,,,,20101103,220914,1.00
1BC19BB3D00E3B23,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,100244,20101108,1MM+,80.782,6.774,,,,20101103,220914,1.00
0BAA1DA18D788236,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101103,100725,20101115,25000.00,101.182,,,,,20101103,220914,1.00
5A3569C0BB8F4ACB,P,160853KC0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20130115,,,20101103,100128,20101108,300000.00,108.201,1.188,,,,20101103,220914,1.00
25051F6B00466260,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101103,100700,20101108,510000.00,110.177,4.090,,,,20101103,220914,1.00
1CF9454D3D22C7CD,P,64971MRN4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20161101,,,20101103,100700,20101108,200000.00,117.970,1.816,,,,20101103,220914,1.00
AB9ABE378199F3DE,P,083778GQ7,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.000,20240215,,,20101103,100700,20101108,45000.00,103.000,3.577,,,,20101103,220914,1.00
B14B9903295755E7,D,617277JW9,MORGAN CNTY TENN SCH,20101013,2.000,20130401,,,20101103,100702,20101108,275000.00,102.362,,,,,20101103,220914,1.00
C904B0ED868461FF,D,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101103,100535,20101108,250000.00,105.040,,,,,20101103,220914,1.00
E0C60A1E3D24B751,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101103,100700,20101108,510000.00,109.801,,,,,20101103,220914,1.00
23F7146DC800A191,D,083778GQ7,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.000,20240215,,,20101103,100700,20101108,45000.00,103.280,,,,,20101103,220914,1.00
C61FBD70EC2ABD5E,P,367352LX7,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20270615,,,20101103,100700,20101108,25000.00,103.000,3.652,,,,20101103,220914,1.00
8080523629B7D199,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101103,100638,20101108,15000.00,86.346,4.050,,,,20101103,220914,1.00
C8213686356A0785,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101103,100642,20101108,10000.00,100.000,5.136,,,,20101103,220914,1.00
5F8F6048AEC80F05,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101103,100727,20101109,35000.00,103.466,5.649,,,,20101103,220914,1.00
9FE76E6CD97D0497,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,100734,20101108,25000.00,100.000,4.999,,,,20101103,220914,1.00
3CB570D6C3A4F6B5,S,120484AS9,BUNCE CREEK & HUFFMAN DRAIN ,20090326,5.125,20260401,,,20101103,100725,20101108,10000.00,107.953,4.000,,,,20101103,220914,1.00
EC97CF1F49FC060E,S,704862Q95,PEARLAND TEX PERM IMPT-SER A,20101001,3.900,20280301,,,20101103,100517,20101108,50000.00,99.400,3.948,,,,20101103,220914,1.00
4F5C3B8B8ACA52A2,S,543264SR7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20300215,,,20101103,100736,20101108,15000.00,108.446,3.854,,,,20101103,220914,1.00
2DA70B7A231288B1,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,100733,20101108,25000.00,99.746,5.779,,,,20101103,220914,1.00
32C1C8D1DFC17E70,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101103,100714,20101108,50000.00,105.596,4.220,,,,20101103,220914,1.00
B4F716EA8B9A9507,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101103,100727,20101109,35000.00,102.491,,,,,20101103,220914,1.00
D2B9121C6A0BE46E,D,704862Q95,PEARLAND TEX PERM IMPT-SER A,20101001,3.900,20280301,,,20101103,100519,20101108,50000.00,97.600,,,,,20101103,220914,1.00
0AA87EECB7CC8470,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101103,100300,20101103,1MM+,104.559,0.351,,,,20101103,220914,1.00
9A8849896EA9B13B,S,958638QB7,WESTERN MICH UNIV REVS ,20050120,5.000,20161115,,,20101103,100737,20101108,25000.00,111.352,2.338,,,,20101103,220914,1.00
DCAE443C5528AEF2,S,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101103,100736,20101108,15000.00,91.111,1.631,,,,20101103,220914,1.00
D9F3539C3570B1CB,S,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101103,100734,20101108,20000.00,102.813,4.001,,,,20101103,220914,1.00
3F7B5F67F45B0392,D,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101103,100343,20101103,1MM+,104.559,,,,,20101103,220914,1.00
F5D813E868D39914,S,44075VBE8,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,3.000,20141115,Y,,20101103,100200,20101109,50000.00,106.429,1.350,,,,20101103,220914,1.00
AE5AE9B8F8AC7D3F,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101103,095300,20101108,100000.00,115.125,,,,,20101103,220914,1.00
142CEF3D095B0854,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101103,100700,20101109,35000.00,102.491,,,,,20101103,220914,1.00
B2C22EC378865562,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20101103,100746,20101108,5000.00,101.695,4.517,,,,20101103,220914,1.00
F6939712A648703A,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101103,100708,20101103,1MM+,100.000,0.000,,,,20101103,220914,1.00
B4EF623AAB3AA4FF,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101103,100718,20101103,300000.00,100.000,0.000,,,,20101103,220914,1.00
FD3238E6ABD9E0AF,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101103,100741,20101108,25000.00,107.000,4.349,,,,20101103,220914,1.00
1F24D6127CE7DDD3,D,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101103,100645,20101108,50000.00,119.205,,,,,20101103,220914,1.00
336610D22E0F8A5D,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20101103,100740,20101108,75000.00,115.590,1.260,,,,20101103,220914,1.00
B2C918E168E5AF21,S,13937XCD8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20140701,,,20101103,100700,20101108,5000.00,105.159,2.510,,,,20101103,220914,1.00
E02B763621EECE28,P,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20101103,100705,20101108,10000.00,97.750,5.980,,,,20101103,220914,1.00
1E54D2D24A27801C,S,64577HQJ3,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.229,20170401,,,20101103,100733,20101108,100000.00,107.122,3.957,,,,20101103,220914,1.00
7FCB6C872209013E,S,795375BB9,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20140201,Y,,20101103,100553,20101118,230000.00,105.799,1.150,,,,20101103,220914,1.00
1146412369776BDA,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101103,100700,20101117,20000.00,102.295,,,,,20101103,220914,1.00
796E2BE23D4FC6B7,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101103,100743,20101108,25000.00,104.230,2.485,,,,20101103,220914,1.00
AFE92BEDABEF2AF2,D,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101103,100710,20101118,25000.00,99.054,,,,,20101103,220914,1.00
DB33C354958B8A47,S,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101103,100752,20101109,300000.00,101.000,5.370,,,,20101103,220914,1.00
D8F089C6183F056C,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101103,100751,20101103,100000.00,96.600,6.413,,,,20101103,220914,1.00
F8F8DB65DB02E278,S,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101103,100743,20101108,15000.00,117.600,4.215,,,,20101103,220914,1.00
E89F0931D0A335EA,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101103,095600,20101108,1MM+,94.136,5.120,,,,20101103,220914,1.00
3C16C4CA6A854EF2,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101103,100743,20101108,15000.00,117.500,,,,,20101103,220914,1.00
9531952E8B7A7B56,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101103,100800,20101108,25000.00,102.000,3.869,,,,20101103,220914,1.00
A3086B54B7DE0AD2,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101103,100801,20101108,5000.00,100.000,4.974,,,,20101103,220914,1.00
E5503E8C53001BC8,S,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101103,100759,20101110,10000.00,101.119,2.712,,,,20101103,220914,1.00
A5CD9399B85B5109,P,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20101103,100200,20101108,250000.00,109.645,3.500,,,,20101103,220914,1.00
9D36002D06BFFD89,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101103,100801,20101108,50000.00,100.000,3.999,,,,20101103,220914,1.00
306F0C934C067E24,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101103,100756,20101110,1MM+,100.000,0.000,,,,20101103,220914,1.00
C577A00C7E2D1047,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101103,100720,20101108,200000.00,114.677,0.900,,,,20101103,220914,1.00
2E63E8E357F8C144,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20101103,100100,20101108,140000.00,108.363,1.050,,,,20101103,220914,1.00
2D5ACDE9A1ADE414,S,737050RY2,PORTSMOUTH N H ,20020915,5.000,20150915,,,20101103,100400,20101108,100000.00,108.305,1.000,,,,20101103,220914,1.00
89A6FD00689A90EC,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101103,100814,20101115,10000.00,102.110,3.748,,,,20101103,220914,1.00
B8DBD9DB85BB5FCC,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101103,100815,20101108,25000.00,100.750,4.025,,,,20101103,220914,1.00
EF96BD153A2BF448,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20101103,100100,20101108,140000.00,108.363,,,,,20101103,220914,1.00
3C931DBD183D5B79,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,100743,20101108,25000.00,98.500,,,,,20101103,220914,1.00
457FFECCC847EC41,S,470756CC9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20191101,,,20101103,100806,20101108,20000.00,62.928,5.225,,,,20101103,220914,1.00
0A69375FC13EC95F,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101103,100749,20101103,1MM+,100.000,0.000,,,,20101103,220914,1.00
E9B6D40B196B4AFB,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101103,100809,20101110,15000.00,99.625,4.523,,,,20101103,220914,1.00
9B9F69C6077F0040,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101103,100715,20101108,300000.00,114.483,0.950,,,,20101103,220914,1.00
00879BC37D438598,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101103,100817,20101103,5000.00,100.000,,,,,20101103,220914,1.00
F818BA06568D047A,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101103,100816,20101108,70000.00,103.021,4.500,,,,20101103,220914,1.00
1C526ABC8F6439E6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,100822,20101108,5000.00,99.550,4.778,,,,20101103,220914,1.00
0E70644E0664060E,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,100822,20101108,25000.00,99.746,5.779,,,,20101103,220914,1.00
05C77D6B5D8A8A60,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,100821,20101108,20000.00,99.442,4.536,,,,20101103,220914,1.00
399DAD9BA8DD384E,D,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101103,100237,20101116,150000.00,98.662,,,,,20101103,220914,1.00
68D956262BC26A07,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101103,100555,20101108,250000.00,95.550,,,,,20101103,220914,1.00
8912190F3542928D,S,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20101103,100702,20101108,100000.00,111.348,1.900,,,,20101103,220914,1.00
3AF810FAEB60081F,S,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20101103,100745,20101108,10000.00,100.000,5.375,,,,20101103,220914,1.00
30CCAC65B4AD2A72,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,,,20101103,100753,20101108,100000.00,100.000,4.250,,,,20101103,220914,1.00
695C3DD61827ABAD,S,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101103,100832,20101108,50000.00,104.750,3.395,,,,20101103,220914,1.00
226DBCBF853B50D5,S,611079CT9,MONROE LA SPL SCH DIST REF,20101215,3.000,20130301,Y,,20101103,100000,20101215,745000.00,103.914,1.200,,,Y,20101103,220914,1.00
6C7E2576316D6681,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,100641,20101108,25000.00,100.000,4.998,,,,20101103,220914,1.00
737663A5DA777BA5,S,232760A81,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20120215,,,20101103,100600,20101108,200000.00,105.555,0.600,,,,20101103,220914,1.00
99FB4408AD78EF51,S,082761MD6,BENTON ARK SCH DIST NO 008 TAXABLE-QUALIFIED SCH CONSTR,20101123,5.150,20291101,Y,,20101103,100000,20101123,150000.00,100.000,5.149,,,Y,20101103,220914,1.00
35C63FB2738E2B13,S,082761MD6,BENTON ARK SCH DIST NO 008 TAXABLE-QUALIFIED SCH CONSTR,20101123,5.150,20291101,Y,,20101103,100000,20101123,800000.00,100.000,5.149,,,Y,20101103,220914,1.00
C90C1768929D5309,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101103,100832,20101108,50000.00,103.750,,,,,20101103,220914,1.00
57C30AADA53C64AA,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101103,100005,20101108,125000.00,100.925,,,,,20101103,220914,1.00
05ECAF3A70CBCDF2,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101103,100441,20101108,10000.00,111.034,,,,,20101103,220914,1.00
D9DDC25EB926423D,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101103,100540,20101108,20000.00,100.750,,,,,20101103,220914,1.00
1A561343415213D4,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101103,100839,20101108,5000.00,99.994,4.250,,,,20101103,220914,1.00
FDBA7BA5575CD92B,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,100641,20101108,50000.00,100.000,4.998,,,,20101103,220914,1.00
278919BB8F53AE4F,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101103,100833,20101108,500000.00,115.285,0.800,,,,20101103,220914,1.00
72C6269E104DB042,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.250,20500615,,,20101103,100800,20101108,100000.00,104.264,4.693,,,,20101103,220914,1.00
DECE055C0FF4F615,S,617736HL0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20310801,,,20101103,100845,20101108,25000.00,104.645,4.082,,,,20101103,220914,1.00
F31ABB2A72D955A9,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101103,100849,20101108,25000.00,111.869,3.871,,,,20101103,220914,1.00
C085B7E6C52E580E,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,100641,20101108,85000.00,100.000,4.998,,,,20101103,220914,1.00
0AB233A84029CD8E,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101103,100849,20101108,25000.00,109.869,,,,,20101103,220914,1.00
E678C9D3A751DD92,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101103,100800,20101108,10000.00,107.997,3.165,,,,20101103,220914,1.00
ECF0FCE0C80074BE,D,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101103,100908,20101108,50000.00,119.080,,,,,20101103,220914,1.00
3A13FE23DEA97270,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,100828,20101108,20000.00,97.250,,,,,20101103,220914,1.00
538019A81C64405E,S,986591LF0,YORK CNTY VA REF-SCH,20011101,5.000,20110715,,,20101103,100700,20101108,35000.00,103.077,0.500,,,,20101103,220914,1.00
2AE9C5DFC1CE5DFE,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,,,20101103,100854,20101108,25000.00,99.901,2.666,,,,20101103,220914,1.00
B700A5AF4A59B69E,D,617736HL0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20310801,,,20101103,100848,20101108,25000.00,103.387,,,,,20101103,220914,1.00
3ABD2DEDE32017E4,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101103,100854,20101108,5000.00,99.994,4.250,,,,20101103,220914,1.00
C5BF5E42716A673E,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,100619,20101108,575000.00,98.947,,,,,20101103,220914,1.00
615ED50E3578E2AA,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101103,100850,20101108,345000.00,105.912,,S,,,20101103,220914,1.00
F32278AE4825AFA2,D,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101103,100800,20101108,400000.00,43.198,,,,,20101103,220914,1.00
57EB816EF4319096,D,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.250,20500615,,,20101103,100800,20101108,100000.00,102.264,,,,,20101103,220914,1.00
7AE3A1323CB2EBC4,S,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101103,100838,20101108,10000.00,105.421,3.091,,,,20101103,220914,1.00
8665AB67F3622428,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,100838,20101108,10000.00,104.722,7.158,,,,20101103,220914,1.00
4EA2C914CCA88FF6,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101103,100838,20101108,10000.00,105.320,,,,,20101103,220914,1.00
4355386CF1C8EE51,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,100838,20101108,10000.00,104.821,,,,,20101103,220914,1.00
AC6923E7C9663C5A,D,4520017R5,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.000,20121201,,,20101103,100759,20101108,35000.00,104.871,,,,,20101103,220914,1.00
822A2BE8305B05D8,D,4520017R5,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.000,20121201,,,20101103,100758,20101108,35000.00,104.996,,,,,20101103,220914,1.00
C746E75C9FE1C6C0,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101103,100900,20101104,10000.00,102.940,3.394,,,,20101103,220914,1.00
1A08D7CB1FB5DAE4,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101103,100905,20101108,40000.00,99.960,3.503,,,,20101103,220914,1.00
77A25FFD2B021528,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101103,100900,20101108,10000.00,98.475,4.594,,,,20101103,220914,1.00
B5D2E16B650D0625,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101103,100900,20101108,30000.00,100.000,3.933,,,,20101103,220914,1.00
A1A6650754E3ADA1,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20101103,100911,20101108,25000.00,102.500,3.949,,,,20101103,220914,1.00
2A010743F359318A,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101103,100905,20101108,40000.00,98.000,,,,,20101103,220914,1.00
80A81D7E8FC3594A,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101103,100905,20101108,40000.00,98.000,,,,,20101103,220914,1.00
1456F4F9F721AB62,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101103,100914,20101108,45000.00,100.000,4.849,,,,20101103,220914,1.00
B8B71ABB5CA07C2E,S,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,100916,20101130,50000.00,100.000,4.125,,,,20101103,220914,1.00
34BDC20CD5D75FEA,D,13077WFA3,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.750,20321001,,,20101103,100828,20101108,10000.00,98.600,,,,,20101103,220914,1.00
3D26EA8D3856D981,D,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,,,20101103,100838,20101108,25000.00,99.901,,,,,20101103,220914,1.00
BF8CDE5FFCEFBD39,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101103,100845,20101108,10000.00,105.320,,,,,20101103,220914,1.00
32FE1F786EAC1BB0,D,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101103,095626,20101108,300000.00,101.450,,,,,20101103,220914,1.00
F6C7338333C229BF,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101103,100914,20101108,45000.00,98.125,,,,,20101103,220914,1.00
630340A122D52287,D,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,100916,20101130,50000.00,99.500,,,,,20101103,220914,1.00
665069CA184AFE32,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101103,100839,20101108,25000.00,98.500,,,,,20101103,220914,1.00
6063965B78F767AF,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,100918,20101117,5000.00,102.500,7.123,,,,20101103,220914,1.00
05FA86AF8904CA64,S,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20101103,100916,20101108,5000.00,106.750,3.097,,,,20101103,220914,1.00
CF582BADFD89524E,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101103,100841,20101103,1MM+,100.000,0.000,,,,20101103,220914,1.00
34847F6D6257E292,S,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20101103,100913,20101108,5000.00,99.998,4.499,,,,20101103,220914,1.00
B762BCB74EDB5DE6,P,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101103,100900,20101104,500000.00,100.000,,,,,20101103,220914,1.00
FE2EDB337FF926D3,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101103,100925,20101108,50000.00,100.679,3.900,,,,20101103,220914,1.00
E259C9C760D36059,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101103,100224,20101108,10000.00,101.500,-4.729,,,,20101103,220914,1.00
901F3DBA32033A1E,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101103,100925,20101104,50000.00,98.804,,,,,20101103,220914,1.00
BDCCC13C47E1FBA5,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101103,100922,20101108,10000.00,100.000,5.749,,,,20101103,220914,1.00
B562C26CE0F0F3AF,S,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20101103,100919,20101105,25000.00,58.358,5.079,,,,20101103,220914,1.00
31D8A78708DE4DF3,P,341589LE7,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.000,20151001,,,20101103,100921,20101108,40000.00,101.612,3.410,,,,20101103,220914,1.00
D2C1E27F0EA968A2,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101103,100851,20101108,35000.00,99.999,3.750,,,,20101103,220914,1.00
F992A9A4815DAF84,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,100854,20101115,45000.00,99.750,5.391,,,,20101103,220914,1.00
5B6B8F284452E6D9,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101103,095907,20101108,5000.00,100.000,,,,,20101103,220914,1.00
B234F055DEDC6807,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101103,100928,20101103,5000.00,100.000,,,,,20101103,220914,1.00
F23F06FD2242B685,S,208145AY8,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20230715,,,20101103,091745,20101108,10000.00,102.070,3.718,,,,20101103,220914,1.00
9D8BCE79B1EC1694,S,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,Y,,20101103,100928,20101109,50000.00,100.000,4.000,,,,20101103,220914,1.00
415F6086A3243642,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101103,100555,20101108,250000.00,96.500,6.284,,,,20101103,220914,1.00
BE9D4388E3DFD8EF,S,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20101103,100943,20101108,15000.00,42.618,5.104,,,,20101103,220914,1.00
D1EAE81311224E88,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101103,100936,20101108,10000.00,100.000,4.124,,,,20101103,220914,1.00
2A8AB12F602E72C2,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101103,100938,20101108,20000.00,100.585,4.512,,,,20101103,220914,1.00
9665303F474AF721,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101103,100938,20101108,20000.00,100.585,4.512,,,,20101103,220914,1.00
194BD6D7B0D03FB2,P,23378RBH8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.000,20180701,,,20101103,100938,20101108,10000.00,103.375,3.427,,,,20101103,220914,1.00
0CDDD3C43D0FAC00,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101103,100936,20101104,10000.00,98.316,,,,,20101103,220914,1.00
2EA9FCB9B8668151,D,044289FW1,ASHLAND KY INDPT SCH DIST FIN TAXABLE-BUILD AMER BD,20090801,6.200,20290801,,,20101103,094844,20101105,100000.00,104.545,,,,,20101103,220914,1.00
C72C37BB7C231D73,S,745592DD4,PULASKI N Y CENT SCH DIST SER A,20070615,4.375,20230615,,,20101103,100938,20101108,50000.00,105.763,3.241,,,,20101103,220914,1.00
B286C0F3A197D3EE,S,1676105H3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20150101,,,20101103,100944,20101108,200000.00,106.803,1.757,,,,20101103,220914,1.00
E5260840C395A3D9,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101103,100900,20101108,20000.00,98.687,,,,,20101103,220914,1.00
EAA351B47E4B9CFC,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101103,100900,20101108,20000.00,98.687,,,,,20101103,220914,1.00
407D61A9277D8025,S,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101103,100900,20101104,100000.00,100.000,,,,,20101103,220914,1.00
136B12D13D4DAD0A,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101103,100954,20101110,10000.00,100.625,4.046,,,,20101103,220914,1.00
1235ABB081B4624C,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101103,100954,20101110,10000.00,98.750,,,,,20101103,220914,1.00
F1771B880256FB52,S,611079CT9,MONROE LA SPL SCH DIST REF,20101215,3.000,20130301,Y,,20101103,100000,20101215,250000.00,103.914,1.200,,,Y,20101103,220914,1.00
3E9299D2F360FA85,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101103,100500,20101108,15000.00,108.699,1.050,,,,20101103,220914,1.00
EB72D6B5C5A5F433,D,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101103,100424,20101117,50000.00,101.838,,,,,20101103,220914,1.00
8836F52941970CEF,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101103,100527,20101108,15000.00,108.698,,,,,20101103,220914,1.00
73764061B6F92E01,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101103,100936,20101104,10000.00,98.071,,,,,20101103,220914,1.00
36BFAB2519AD352D,S,46613PFH4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,3.000,20131001,,,20101103,101006,20101108,55000.00,104.625,1.366,,,,20101103,220914,1.00
85F4414590EBB357,S,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20101103,101009,20101108,25000.00,107.312,3.636,,,,20101103,220914,1.00
B09BEA103AC7500B,D,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20101103,100407,20101108,500000.00,106.558,,,,,20101103,220914,1.00
C8809222AF289EC7,P,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101103,101018,20101108,5000.00,104.507,6.439,,,,20101103,220914,1.00
70EB21A91B81D846,S,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20101103,101000,20101108,25000.00,100.999,-8.187,,,,20101103,220914,1.00
2F8557EA48DF68EF,S,681538KN3,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20261101,,,20101103,100630,20101108,580000.00,103.009,3.600,,,,20101103,220914,1.00
CDFAF7A8C8A92C88,S,34281PEB5,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20261001,,,20101103,100250,20101108,15000.00,99.875,5.136,,,,20101103,220914,1.00
D2B14171240849EC,S,61304MAQ9,MONTGOMERY ALA DOWNTOWN REDEV REF-STATE OF ALABAMA PROJ,20020808,3.900,20121001,,,20101103,101019,20101108,50000.00,105.427,1.005,,,,20101103,220914,1.00
4DB10DAB94D2734B,D,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20101103,101015,20101108,25000.00,106.250,,,,,20101103,220914,1.00
C4F315273B721B00,S,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,101028,20101130,35000.00,100.000,4.125,,,,20101103,220914,1.00
EA2556538D90A2BC,D,927072AR9,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.125,20210501,Y,,20101103,101028,20101130,35000.00,99.500,,,,,20101103,220914,1.00
DFC61A01142690B5,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101103,100832,20101108,500000.00,104.000,4.089,,,,20101103,220914,1.00
4F54FF33CD6EC390,P,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20101103,100918,20101108,5000.00,91.500,5.504,,,,20101103,220914,1.00
67F62AFB4301C48C,S,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20101103,100932,20101108,5000.00,94.000,5.273,,,,20101103,220914,1.00
6F92434F4897F063,S,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20101103,101033,20101108,25000.00,109.269,3.259,,,,20101103,220914,1.00
4FA6804877E700E2,D,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20101103,101033,20101108,25000.00,108.019,,,,,20101103,220914,1.00
3D84555FA8018DFE,P,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20101103,095006,20101108,1MM+,95.523,1.956,,,,20101103,220914,1.00
1D461F2148947B4A,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101103,100755,20101103,1MM+,100.000,0.000,,,,20101103,220914,1.00
47C11141E373281B,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101103,100835,20101103,1MM+,100.000,0.000,,,,20101103,220914,1.00
5F0882A37E29EB5A,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101103,101023,20101109,15000.00,101.500,4.423,,,,20101103,220914,1.00
D7A89A9AAE347FB6,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101103,101026,20101110,50000.00,100.750,4.928,,,,20101103,220914,1.00
CDA9DCCB3C3D539E,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101103,101034,20101104,10000.00,112.450,3.872,,,,20101103,220914,1.00
0211C04B604E818E,P,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101103,101015,20101108,160000.00,103.768,4.382,,,,20101103,220914,1.00
12C9371B30D40F7F,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20101103,101036,20101108,200000.00,112.108,3.509,,,,20101103,220914,1.00
4DAE86A06AA82E5F,S,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101103,101000,20101104,100000.00,100.000,,,,,20101103,220914,1.00
95C4AB543405B476,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101103,100600,20101108,10000.00,96.246,,,,,20101103,220914,1.00
F16A39A518AC9BBF,S,151365FS7,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.700,20271215,,,20101103,101033,20101108,50000.00,106.864,3.711,,,,20101103,220914,1.00
A399668D51208EDE,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,101036,20101108,50000.00,101.210,4.513,,,,20101103,220914,1.00
DF06D8493680E1F4,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101103,101017,20101104,1000000.00,100.000,0.000,,,,20101103,220914,1.00
4586DB30E40F3B1B,S,611079CT9,MONROE LA SPL SCH DIST REF,20101215,3.000,20130301,Y,,20101103,100000,20101215,100000.00,103.914,1.200,,,Y,20101103,220914,1.00
25BAA162E8C5D1F4,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101103,101036,20101108,50000.00,99.335,,,,,20101103,220914,1.00
53C9FA96A4A4924D,S,6499052B1,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.500,20250815,,,20101103,101035,20101108,10000.00,100.997,3.379,,,,20101103,220914,1.00
967FB4D3D853D6E2,D,6499052B1,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.500,20250815,,,20101103,101035,20101108,10000.00,99.505,,,,,20101103,220914,1.00
161CCBCD1799FE07,D,6499052B1,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.500,20250815,,,20101103,101000,20101108,10000.00,99.505,,,,,20101103,220914,1.00
AC8E3C566B4905FA,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101103,100857,20101108,20000.00,116.776,,S,,,20101103,220914,1.00
49388F0BAAA68AF1,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20101103,101049,20101108,5000.00,103.471,3.939,,,,20101103,220914,1.00
C4E141819B8D1273,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,101042,20101108,100000.00,100.000,4.999,,,,20101103,220914,1.00
A1A5855CF0624387,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101103,101038,20101115,20000.00,102.940,3.369,,,,20101103,220914,1.00
3A3A865124CB7F5A,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101103,100958,20101103,1000000.00,100.000,0.000,,,,20101103,220914,1.00
504FEAB73269777B,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101103,101038,20101108,25000.00,102.972,3.121,,,,20101103,220914,1.00
39626B1A3B2BA74A,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101103,101047,20101108,10000.00,104.048,4.353,,,,20101103,220914,1.00
31E20ADEC4E9AF27,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,101046,20101108,25000.00,83.997,6.456,,,,20101103,220914,1.00
A92CA1E374AA1930,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101103,101047,20101108,10000.00,100.000,6.499,,,,20101103,220914,1.00
9738B66D570CDF7C,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101103,100920,20101108,355000.00,109.906,2.160,,,,20101103,220914,1.00
A63C440BB2B7B100,S,62451FEW6,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20150901,Y,,20101103,100808,20101116,50000.00,106.908,1.500,,,,20101103,220914,1.00
9E6CB9C8F16D9095,P,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20101103,101020,20101108,25000.00,92.750,4.788,,,,20101103,220914,1.00
F4AB9F27875D5564,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20101103,101034,20101108,25000.00,95.500,4.577,,,,20101103,220914,1.00
77749453EA9FF932,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,101046,20101108,25000.00,82.352,,,,,20101103,220914,1.00
3EC47305C624D55C,S,490303JJ4,KENT CNTY MICH BLDG AUTH REF,20100608,3.750,20190601,,,20101103,101050,20101108,50000.00,105.625,3.000,,,,20101103,220914,1.00
A5CFDD3391888D6F,P,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20101103,101055,20101108,20000.00,100.237,4.602,,,,20101103,220914,1.00
6C31ACE25DC8466A,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101103,100944,20101108,100000.00,107.512,,P,,,20101103,220914,1.00
AEC097B509F2B262,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101103,101000,20101108,50000.00,116.504,2.800,,,,20101103,220914,1.00
D8A83959053B0C12,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101103,100958,20101108,100000.00,100.000,,,,,20101103,220914,1.00
4A68EAA025CBB73F,D,593235FQ2,MIAMI BEACH FLA PKG REV REF-SER A,20101116,3.000,20170901,Y,,20101103,100800,20101116,275000.00,99.492,,,,,20101103,220914,1.00
1D1394DD89D3CDDF,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101103,101100,20101108,5000.00,101.372,5.004,,,,20101103,220914,1.00
99F43F097E5B2F29,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101103,101034,20101108,50000.00,103.656,1.650,,,,20101103,220914,1.00
1D46E0C7C795A9D8,P,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101103,100900,20101108,100000.00,99.940,5.004,,,,20101103,220914,1.00
1F5B1A265F7837C0,S,770873JL2,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20180515,,,20101103,101107,20101108,100000.00,80.832,2.850,,,,20101103,220914,1.00
D6F4DF3E0539FB50,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101103,101045,20101108,10000.00,108.988,3.349,,,,20101103,220914,1.00
23A9330A158ABDD5,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101103,101056,20101108,10000.00,103.848,,,,,20101103,220914,1.00
727FDE5837FC39B2,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101103,101115,20101108,100000.00,109.473,2.888,,,,20101103,220914,1.00
24D87E1FCD77CEDD,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101103,100700,20101108,125000.00,101.065,5.150,,,,20101103,220914,1.00
B57390F71746F4D4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,101041,20101108,25000.00,82.147,6.637,,,,20101103,220914,1.00
FB21CF6941523335,S,505821CU0,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.600,20220401,,,20101103,100856,20101115,10000.00,100.000,4.599,,,,20101103,220914,1.00
03A2D10D517FB02C,S,793556BK6,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20150701,,,20101103,101105,20101108,5000.00,100.000,4.895,,,,20101103,220914,1.00
AF2E9DB083ECF344,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20101103,101115,20101108,50000.00,108.649,0.600,,,,20101103,220914,1.00
53CB6F16B898325C,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101103,101122,20101108,35000.00,102.503,4.250,,,,20101103,220914,1.00
4AA0DAA242B8D7A4,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,Y,,20101103,101118,20101115,50000.00,107.537,4.282,,,,20101103,220914,1.00
4623E7B78028C0DD,S,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20101103,101110,20101108,5000.00,72.361,3.890,,,,20101103,220914,1.00
DFA3D5871136E0F9,S,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101103,101118,20101108,10000.00,92.178,2.101,,,,20101103,220914,1.00
0BED8A8946A8AD4A,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,50000.00,103.116,3.600,,,,20101103,220914,1.00
0F61235063D070B1,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,50000.00,103.116,3.600,,,,20101103,220914,1.00
25CBFC428158B3A5,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,25000.00,103.116,3.600,,,,20101103,220914,1.00
EA6FE154616AF3BD,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,50000.00,103.116,3.600,,,,20101103,220914,1.00
61FA04B794A90531,D,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20101103,101110,20101108,5000.00,72.201,,,,,20101103,220914,1.00
62C8408A61984FFF,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,25000.00,103.116,3.600,,,,20101103,220914,1.00
BA4449305F29ABE0,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101103,101118,20101108,10000.00,92.077,,,,,20101103,220914,1.00
D2F16C829FF474BC,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,100000.00,103.116,3.600,,,,20101103,220914,1.00
CE2770C47CB14ACA,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,15000.00,103.116,3.600,,,,20101103,220914,1.00
B4F552F194BF15DB,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,50000.00,103.116,3.600,,,,20101103,220914,1.00
2AE083DA80510CC0,S,64983TA94,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20150701,,,20101103,101129,20101108,50000.00,111.575,1.712,,,,20101103,220914,1.00
C23C4302F704BAB4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,101041,20101108,25000.00,82.147,,,,,20101103,220914,1.00
8F83818298BA1741,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,25000.00,103.116,3.600,,,,20101103,220914,1.00
CBD4C6F8A093C30A,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,Y,,20101103,100100,20101118,10000.00,103.116,3.600,,,,20101103,220914,1.00
DADE0C0B4E939791,S,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101103,100929,20101108,85000.00,111.397,0.650,,,,20101103,220914,1.00
F588E3AF543311EE,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101103,101051,20101108,100000.00,98.000,4.048,,,,20101103,220914,1.00
49CBFD749C419669,D,64983TA94,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20150701,,,20101103,101129,20101108,50000.00,110.825,,,,,20101103,220914,1.00
81C0D1867E425922,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101103,101045,20101108,250000.00,98.000,,S,,,20101103,220914,1.00
AA181E91ECE204D1,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101103,101045,20101108,250000.00,97.940,,P,,,20101103,220914,1.00
C2E177423DA0A39B,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20101103,091759,20101108,5000.00,101.260,4.593,,,,20101103,220914,1.00
40330809F7D923FA,S,696583DD2,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20350101,,,20101103,101135,20101108,5000.00,99.000,4.568,,,,20101103,220914,1.00
26136B396B5C8E39,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20101103,101145,20101108,5000.00,101.695,4.517,,,,20101103,220914,1.00
8B2B62BCB612A75B,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101103,101135,20101108,10000.00,101.586,3.189,,,,20101103,220914,1.00
D6225501F32B3048,S,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101103,101129,20101108,10000.00,111.021,3.359,,,,20101103,220914,1.00
8B547361627129C4,S,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101103,100142,20101116,150000.00,100.000,2.500,,,,20101103,220914,1.00
5266D9FC8F6DD96E,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101103,101142,20101108,10000.00,99.375,4.998,,,,20101103,220914,1.00
B67B86AAB970AFCE,S,223883BY4,COWLITZ CNTY WASH SCH DIST ,20010601,5.625,20161201,,,20101103,101055,20101108,75000.00,105.541,0.400,,,,20101103,220914,1.00
3B98BB25E4DC5FD0,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101103,100850,20101108,500000.00,105.912,,S,,,20101103,220914,1.00
950F8B6607FA7B7F,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101103,101142,20101108,10000.00,98.125,,,,,20101103,220914,1.00
384D7168913BD0C3,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101103,101143,20101108,10000.00,99.993,4.750,,,,20101103,220914,1.00
37B3E841A8D93AA2,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101103,080431,20101108,10000.00,99.660,4.772,,,,20101103,220914,1.00
F32162AB4656D5DB,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,,,20101103,094354,20101108,25000.00,109.803,2.750,,,,20101103,220914,1.00
23FD4716E8BA5933,S,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20101103,101109,20101108,200000.00,108.326,3.000,,,,20101103,220914,1.00
710DE2F7283142ED,S,544495SR6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20250701,,,20101103,101120,20101108,45000.00,112.053,3.300,,,,20101103,220914,1.00
0EF02A43DF1DA7D8,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101103,101100,20101108,25000.00,104.229,0.824,,,,20101103,220914,1.00
CC1EBE7B1FC82B4B,S,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101103,101100,20101104,100000.00,100.000,,,,,20101103,220914,1.00
CFDA718C527C834B,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101103,101157,20101108,100000.00,103.908,5.150,,,,20101103,220914,1.00
C14EBC4A3DC5EB9C,S,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101103,101158,20101108,35000.00,102.564,0.831,,,,20101103,220914,1.00
47BDC3D8B6F900CE,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101103,100844,20101108,50000.00,103.656,,,,,20101103,220914,1.00
528B43987AD0F7D7,S,1675014K8,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20121201,,,20101103,101138,20101108,50000.00,109.011,0.600,,,,20101103,220914,1.00
67D9FCF91FFE8445,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,101202,20101117,10000.00,102.500,7.123,,,,20101103,220914,1.00
3E29451AB8895C95,P,797679AJ6,SAN FRANCISCO CALIF CITY & SER A,20100203,5.125,20400301,,,20101103,101203,20101105,5000.00,99.466,5.160,,,,20101103,220914,1.00
43D525EC0BAE9280,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101103,101020,20101108,25000.00,80.599,,P,,,20101103,220914,1.00
B0C79FD4EE52B6D2,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101103,101157,20101108,100000.00,102.908,,,,,20101103,220914,1.00
78D29EDEE64EBF1A,D,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101103,101158,20101108,35000.00,102.064,,,,,20101103,220914,1.00
DD7CEB3EE6D13116,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101103,101219,20101108,10000.00,106.721,,,,,20101103,220914,1.00
78C44EE0F39B8327,D,041796CD3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20230815,Y,,20101103,101150,20101118,250000.00,104.705,,,,Y,20101103,220914,1.00
CA870B4D95CA3101,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101103,101207,20101108,5000.00,95.000,5.341,,,,20101103,220914,1.00
114D0D7C5FA4FF20,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101103,101159,20101108,5000.00,105.540,2.366,,,,20101103,220914,1.00
1C6EFE2A442C0433,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101103,101152,20101108,5000.00,90.386,5.940,,,,20101103,220914,1.00
A708636AA041D3D2,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101103,101152,20101108,5000.00,90.386,,,,,20101103,220914,1.00
211BF63E631841DD,D,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20101103,101110,20101108,5000.00,71.701,,,,,20101103,220914,1.00
00D3C06E55D816DC,D,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20101103,101104,20101108,5000.00,72.201,,,,,20101103,220914,1.00
ABD0BC7BADCFCB0E,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101103,101117,20101108,10000.00,91.827,,,,,20101103,220914,1.00
DD4770ABCF6A7391,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101103,101104,20101108,10000.00,92.077,,,,,20101103,220914,1.00
3B9AD4A0AB33B1DD,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101103,101212,20101108,5000.00,100.000,4.000,,,,20101103,220914,1.00
73D9DA9E0812CA27,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101103,101209,20101108,100000.00,107.535,3.605,,,,20101103,220914,1.00
92B79F4E0675C855,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101103,101123,20101108,5000.00,110.766,4.505,,,,20101103,220914,1.00
06D09D90A3046A47,P,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101103,101201,20101108,1MM+,101.500,6.157,,,,20101103,220914,1.00
91C295E4DAE6BC0B,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101103,101125,20101108,5000.00,109.196,,,,,20101103,220914,1.00
1D7C76D42CD9F2AF,S,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101103,101213,20101123,10000.00,101.126,3.144,,,,20101103,220914,1.00
8760A4065640EEC3,S,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101103,101200,20101104,100000.00,100.000,,,,,20101103,220914,1.00
7C9D77AD88AAFBC4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101103,101152,20101108,5000.00,90.386,,,,,20101103,220914,1.00
50275F0C5637C4E2,S,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20101103,101232,20101108,10000.00,103.305,3.698,,,,20101103,220914,1.00
E07E4195EE20F644,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101103,101224,20101112,15000.00,103.145,4.115,,,,20101103,220914,1.00
CB390C8B20E2B8A9,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101103,101217,20101108,25000.00,104.230,3.452,,,,20101103,220914,1.00
A4EF41EDE6B241B4,S,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101103,101209,20101108,5000.00,107.191,3.912,,,,20101103,220914,1.00
A9FC24F2263070D6,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101103,101218,20101108,5000.00,107.908,3.832,,,,20101103,220914,1.00
4905C93FFD0B46E4,S,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20101103,101000,20101108,10000.00,100.250,3.246,,,,20101103,220914,1.00
F78C0FD246296E8C,S,652234LX1,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20151201,,,20101103,101221,20101108,30000.00,113.747,1.500,,,,20101103,220914,1.00
620B22032C936759,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101103,101209,20101108,5000.00,107.031,,,,,20101103,220914,1.00
197D1F485C095743,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101103,101209,20101108,5000.00,107.031,,,,,20101103,220914,1.00
BC8E7768757637EB,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101103,101218,20101108,5000.00,107.747,,,,,20101103,220914,1.00
037D0721555AB383,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,101237,20101117,15000.00,102.500,7.123,,,,20101103,220914,1.00
825C12F1FC84FB13,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101103,101235,20101108,15000.00,100.194,4.939,,,,20101103,220914,1.00
E6F9D28E4FF5489E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,101237,20101108,25000.00,100.382,5.719,,,,20101103,220914,1.00
A1F589358C8305C8,P,145750FT7,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,3.000,20111001,,,20101103,101146,20101108,100000.00,101.375,1.451,,,,20101103,220914,1.00
AB6623E18A3D41BD,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101103,101233,20101108,15000.00,103.744,4.077,,,,20101103,220914,1.00
FA1BE88014C74E34,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101103,101129,20101105,40000.00,102.000,8.199,,,,20101103,220914,1.00
114FD504E8510D90,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101103,101100,20101108,15000.00,99.250,4.297,,,,20101103,220914,1.00
F607417CDE9F6976,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101103,101233,20101108,15000.00,102.494,,,,,20101103,220914,1.00
81AAE2CDA787CEC8,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101103,100837,20101108,15000.00,117.500,,,,,20101103,220914,1.00
8E59CCC58D62E1A1,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101103,101218,20101108,5000.00,107.747,,,,,20101103,220914,1.00
734C79464F91A558,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101103,101227,20101108,25000.00,98.382,,,,,20101103,220914,1.00
F4A9D256C38A2188,S,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,,,20101103,101238,20101108,5000.00,104.000,2.394,,,,20101103,220914,1.00
E8AB0D3C2F43CF4B,S,684575R88,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20180701,,,20101103,101159,20101108,50000.00,110.097,2.350,,,,20101103,220914,1.00
688F03C552BDEC80,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,094911,20101117,500000.00,98.474,,,,,20101103,220914,1.00
8094BDBF125DB9CA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20101103,101247,20101108,5000.00,104.880,6.250,,,,20101103,220914,1.00
4557948D5977AC80,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101103,101247,20101108,5000.00,107.066,6.194,,,,20101103,220914,1.00
501477B134796198,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,101247,20101201,5000.00,102.500,5.768,,,,20101103,220914,1.00
29CFD819935B996B,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,101247,20101108,5000.00,103.125,5.668,,,,20101103,220914,1.00
842F0C9A98BC7D30,P,122066EL3,BURLINGTON VT CTFS PARTN ,20050607,4.250,20220501,,,20101103,101247,20101108,15000.00,98.000,4.475,,,,20101103,220914,1.00
226EF2AD76E5538D,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101103,101247,20101108,15000.00,97.930,5.267,,,,20101103,220914,1.00
98954FBD196D6661,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101103,101246,20101109,10000.00,109.721,3.815,,,,20101103,220914,1.00
37BDB994ABE88033,S,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20101103,101237,20101108,100000.00,104.963,1.000,,,,20101103,220914,1.00
1B99744CC8379853,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101103,101246,20101109,10000.00,108.721,,,,,20101103,220914,1.00
7AD74E9E0A652D73,S,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20101103,101245,20101108,10000.00,105.165,3.598,,,,20101103,220914,1.00
C5C6B3C00D3FFD99,D,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20101103,101100,20101108,30000.00,79.095,,,,,20101103,220914,1.00
70DDC5B9892D7973,D,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20101103,101245,20101108,10000.00,104.124,,,,,20101103,220914,1.00
92C544801FAA9F7D,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20101103,101249,20101108,15000.00,100.900,3.632,,,,20101103,220914,1.00
110A20C0827A00E9,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101103,101246,20101108,10000.00,100.000,3.000,,,,20101103,220914,1.00
3534B467110D4C10,S,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20101103,101039,20101108,35000.00,101.198,2.001,,,,20101103,220914,1.00
A8CF5067931280A8,P,678252ED5,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20120701,,,20101103,101243,20101108,25000.00,101.545,2.040,,,,20101103,220914,1.00
980C44A426E3355B,S,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101103,101200,20101104,100000.00,100.000,,,,,20101103,220914,1.00
C81B093AD6170682,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,101220,20101115,5000.00,99.251,5.424,,,,20101103,220914,1.00
15970A436E5EDEC3,P,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101103,100900,20101108,25000.00,119.000,2.664,,,,20101103,220914,1.00
2E18BACBE4B938DE,D,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101103,101214,20101108,40000.00,102.698,,,,,20101103,220914,1.00
C19667009FED2955,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101103,101225,20101108,15000.00,98.494,,,,,20101103,220914,1.00
8606B3B7B65EDA92,P,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20101103,101302,20101108,5000.00,99.000,5.269,,,,20101103,220914,1.00
619EC05050072045,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20101103,101231,20101108,25000.00,104.432,6.000,,,,20101103,220914,1.00
1202D83938731056,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101103,101300,20101108,30000.00,99.999,5.249,,,,20101103,220914,1.00
87305A92D79F18B7,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101103,101137,20101108,5000.00,88.170,,P,,,20101103,220914,1.00
1F68D1C5ED7EAA3A,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20101103,101233,20101108,25000.00,104.432,,,,,20101103,220914,1.00
9CB6F5D8F44DE597,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101103,101118,20101108,10000.00,96.300,,P,,,20101103,220914,1.00
0279370989E7CDB1,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101103,101105,20101108,100000.00,107.587,,S,,,20101103,220914,1.00
E851AAD12FCE680B,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101103,100631,20101108,275000.00,106.467,4.630,,,,20101103,220914,1.00
CB0A3C6AC2BEF992,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101103,101313,20101108,5000.00,100.000,4.499,,,,20101103,220914,1.00
A43DF3826C93DD00,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101103,101314,20101109,15000.00,101.500,4.909,,,,20101103,220914,1.00
E7A49FE04E3DD377,S,611079CU6,MONROE LA SPL SCH DIST REF,20101215,3.000,20140301,Y,,20101103,100000,20101215,500000.00,104.684,1.500,,,Y,20101103,220914,1.00
DDD29DBD1237A9BB,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101103,100900,20101108,25000.00,119.400,2.620,,,,20101103,220914,1.00
624D3F4FDBA4D0FA,P,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101103,100800,20101108,25000.00,120.000,2.862,,,,20101103,220914,1.00
CDEBEDDD2730E5A6,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101103,100800,20101108,25000.00,120.500,2.809,,,,20101103,220914,1.00
B6EED94602503F5C,D,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101103,101211,20101123,10000.00,98.501,,,,,20101103,220914,1.00
5BE6364C03D3170A,D,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101103,101210,20101123,10000.00,98.751,,,,,20101103,220914,1.00
B0A2735A59ACA384,S,948123LK8,WEBSTER N Y CENT SCH DIST SER B,20101015,2.500,20201015,,,20101103,101037,20101108,20000.00,98.159,2.713,,,,20101103,220914,1.00
A00F66A0172611C0,P,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20101103,101306,20101108,25000.00,109.033,1.166,,,,20101103,220914,1.00
3274827691DDA4B1,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101103,101310,20101108,20000.00,99.994,5.000,,,,20101103,220914,1.00
F05074372BE3402A,D,948123LK8,WEBSTER N Y CENT SCH DIST SER B,20101015,2.500,20201015,,,20101103,101037,20101108,20000.00,97.409,,,,Y,20101103,220914,1.00
676A72CF2F8685F7,P,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20101103,101314,20101108,15000.00,110.571,1.226,,,,20101103,220914,1.00
02F0322700E45FB0,D,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20101103,101306,20101108,25000.00,109.033,,,,,20101103,220914,1.00
B1657C723758899E,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101103,101311,20101108,35000.00,94.555,4.150,,,Y,20101103,220914,1.00
E5C5681E7D58EFF8,D,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20101103,101314,20101108,15000.00,110.571,,,,,20101103,220914,1.00
1C47F7402FF1646A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,101304,20101108,20000.00,99.375,4.668,,,,20101103,220914,1.00
ECE5748C5866D2FA,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101103,101308,20101108,50000.00,37.510,6.298,,,,20101103,220914,1.00
59BE3D35354E6FEB,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101103,101311,20101108,5000.00,116.375,3.043,,,,20101103,220914,1.00
C0BABE18780B5CEE,D,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101103,101243,20101108,580000.00,53.616,,P,,,20101103,220914,1.00
C224D7A01DE22250,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101103,101327,20101104,5000.00,87.290,6.037,,,,20101103,220914,1.00
776894E72E8EB0A4,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101103,100320,20101108,30000.00,105.000,,,,,20101103,220914,1.00
FCE0B40C49D633FA,D,1448792M4,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.850,20291201,Y,,20101103,101143,20101109,250000.00,99.000,,,,,20101103,220914,1.00
28A7CE7DE6DC9DB7,S,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20101103,101228,20101108,200000.00,101.595,1.301,,,,20101103,220914,1.00
6B27DF8EDDF6BB4E,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101103,101333,20101108,55000.00,110.536,3.400,,,,20101103,220914,1.00
717A825ED28B9D4B,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20101103,101000,20101108,10000.00,115.000,3.312,,,,20101103,220914,1.00
C29389628A895828,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20101103,101000,20101108,10000.00,116.000,3.194,,,,20101103,220914,1.00
A8A60F360D50E6DB,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101103,101100,20101108,85000.00,99.250,4.297,,,,20101103,220914,1.00
26447C69B250FD9A,D,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20101103,101200,20101108,100000.00,118.628,,,,,20101103,220914,1.00
9B06879C03FF5B5B,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101103,101343,20101110,5000.00,101.000,3.131,,,,20101103,220914,1.00
0FC17177FD10CC5C,S,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20101103,101340,20101108,5000.00,110.852,1.250,,,,20101103,220914,1.00
0EF5B99B4049743D,S,704250AM1,PAXTON ILL WTRWKS & SWR-ALT REV SOURCE,20020715,4.550,20160101,,,20101103,101342,20101108,10000.00,103.120,3.036,,,,20101103,220914,1.00
7E38D50E6F9B1229,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101103,101244,20101108,120000.00,103.988,,,,,20101103,220914,1.00
C13382B807261BBA,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101103,101346,20101108,10000.00,102.198,4.247,,,,20101103,220914,1.00
0A5BB13B745F0E9B,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101103,101345,20101108,15000.00,96.250,5.987,,,,20101103,220914,1.00
8907C70817AB52CC,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101103,101343,20101108,25000.00,101.000,4.734,,,,20101103,220914,1.00
AED62BD7E7A2D88E,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101103,101346,20101108,10000.00,107.010,4.100,,,,20101103,220914,1.00
6ED29D3C4DD635C2,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101103,101332,20101108,20000.00,96.565,4.500,,,,20101103,220914,1.00
3DBC1DDE2BE97547,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101103,101346,20101108,10000.00,105.010,,,,,20101103,220914,1.00
438DA9FCE77C3F9C,P,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,,,20101103,101348,20101108,10000.00,96.491,5.064,,,,20101103,220914,1.00
313D272D7D84CE29,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,101054,20101118,250000.00,98.250,,S,,,20101103,220914,1.00
684CF9F125065248,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101103,100800,20101108,10000.00,115.500,2.536,,,,20101103,220914,1.00
ADE6694EC91D0F74,S,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101103,101000,20101108,125000.00,108.233,1.800,,,,20101103,220914,1.00
4318CFB6462A7FB8,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101103,100900,20101108,10000.00,116.500,2.390,,,,20101103,220914,1.00
7D787D6F0728AE99,S,793572QK7,ST TAMMANY PARISH WIDE SCH REF,20040401,3.700,20110301,,,20101103,101355,20101108,5000.00,100.600,1.765,,,,20101103,220914,1.00
188D28A065A63891,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101103,101306,20101108,50000.00,37.085,,,,,20101103,220914,1.00
F1E903AC5359C680,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101103,101250,20101108,50000.00,37.210,,,,,20101103,220914,1.00
1A138F9807411500,S,357866RN4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240215,,,20101103,101308,20101108,265000.00,110.745,3.100,,,,20101103,220914,1.00
20ACC69EBB8C5670,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101103,101300,20101108,25000.00,107.837,1.333,,,,20101103,220914,1.00
28FF7DF5ED1522DC,S,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101103,101344,20101108,30000.00,102.288,1.166,,,,20101103,220914,1.00
4670E08DC5A6CC05,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101103,101358,20101108,25000.00,103.000,5.802,,,,20101103,220914,1.00
F08017951ACFF1B1,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101103,101346,20101108,10000.00,104.517,4.306,,,,20101103,220914,1.00
EDD462629D35639C,D,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101103,101344,20101108,30000.00,102.187,,,,,20101103,220914,1.00
56859AD22FA7289E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,101407,20101108,5000.00,99.200,4.679,,,,20101103,220914,1.00
9636A9E3C8B17203,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101103,101359,20101108,20000.00,97.267,5.217,,,,20101103,220914,1.00
DCA2FEB19B95937F,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101103,101015,20101105,500000.00,57.070,2.723,,,,20101103,220914,1.00
8D835F3BB704F54A,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101103,101357,20101103,5000.00,100.000,,,,,20101103,220914,1.00
4E6135CCC10066EA,S,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20101103,101356,20101108,50000.00,103.510,4.203,,,,20101103,220914,1.00
A2CC60953FC6B1C4,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101103,101225,20101108,25000.00,80.006,,P,,,20101103,220914,1.00
3F3EED27A941C9AF,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101103,101407,20101201,15000.00,102.500,4.334,,,,20101103,220914,1.00
ECC3C4246648A02E,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,101306,20101119,15000.00,95.883,5.300,,,,20101103,220914,1.00
17B7DE77C8ED29E8,P,34073JLW7,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,3.800,20131201,,,20101103,101323,20101108,5000.00,98.000,4.505,,,,20101103,220914,1.00
46F82446C42AEB88,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101103,095138,20101108,400000.00,98.475,,,,,20101103,220914,1.00
206B829E496491A8,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,101331,20101119,25000.00,95.883,5.300,,,,20101103,220914,1.00
FE72E75187B43973,D,558614CD3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.650,20180101,Y,,20101103,101050,20101110,390000.00,97.513,,,,,20101103,220914,1.00
018500EAE958758B,S,875232BN9,TAMPA FLA SALES TAX REV ,20061220,4.000,20241001,,,20101103,101400,20101108,10000.00,101.746,3.667,,,,20101103,220914,1.00
372BD83D97AD396A,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101103,101421,20101109,10000.00,101.500,4.909,,,,20101103,220914,1.00
4EB498FD1693226F,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101103,101419,20101108,10000.00,97.266,4.953,,,,20101103,220914,1.00
8045266FC6DBD41A,S,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101103,101411,20101103,1MM+,100.000,,,,,20101103,220914,1.00
607250ED3040A85F,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101103,101415,20101103,5000.00,100.000,,,,,20101103,220914,1.00
14E73FDF30FA2DA3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,101419,20101108,10000.00,100.000,4.999,,,,20101103,220914,1.00
E8706ED451CDD312,D,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101103,101210,20101108,1MM+,112.576,,P,,,20101103,220914,1.00
F0E51BB74DCD9C47,D,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101103,101341,20101108,1MM+,112.626,,S,,,20101103,220914,1.00
E7A3104CF6BF7442,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101103,101428,20101108,10000.00,108.713,4.414,,,,20101103,220914,1.00
1C146131CD847416,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101103,101426,20101108,20000.00,85.460,4.625,,,,20101103,220914,1.00
28796384CACB4039,S,611079CU6,MONROE LA SPL SCH DIST REF,20101215,3.000,20140301,Y,,20101103,100000,20101215,500000.00,104.684,1.500,,,Y,20101103,220914,1.00
082FFB7E3E474C2F,S,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101103,101427,20101108,50000.00,113.739,2.541,,,,20101103,220914,1.00
3C7BC83901B328BD,P,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20101103,101250,20101103,470000.00,100.000,,,,,20101103,220914,1.00
27D6949D3819B007,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,100600,20101117,500000.00,98.500,,,,,20101103,220914,1.00
5108B099399C7030,P,72316WKH9,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,4.750,20150901,,,20101103,101403,20101108,5000.00,98.000,5.224,,,,20101103,220914,1.00
FB728A23D22DD6B3,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101103,101428,20101108,10000.00,100.000,4.895,,,,20101103,220914,1.00
AC9101577236FE64,S,735763H49,PORTAGE MICH CAP IMPT,20050201,4.350,20240701,,,20101103,101429,20101108,15000.00,102.979,2.491,,,,20101103,220914,1.00
B57A61E5C578A204,S,386244QC4,GRAND RAPIDS MICH BLDG AUTH ,20020501,5.000,20210401,,,20101103,101430,20101108,10000.00,104.819,1.501,,,,20101103,220914,1.00
034A4678B70C293C,S,457003HA2,INGHAM CNTY MICH BLDG AUTH ,20030501,3.900,20201001,,,20101103,101430,20101108,15000.00,101.228,3.450,,,,20101103,220914,1.00
389F75C866318350,S,844181KT3,SOUTHFIELD MICH TRANSN FD,20050501,3.875,20180501,,,20101103,101431,20101108,15000.00,103.398,3.058,,,,20101103,220914,1.00
1BA7E49124F7BD3C,S,935333FY5,WARREN MICH BLDG AUTH REF,20050801,4.250,20201101,,,20101103,101431,20101108,10000.00,102.040,3.523,,,,20101103,220914,1.00
4BA179BA3ABF51A4,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,101437,20101108,5000.00,99.200,4.679,,,,20101103,220914,1.00
22BACDFCD2E05DDD,S,684906BK5,ORANGE CNTY FLA HSG FIN AUTH HSG-METRO PLACE APTS-SER A,19980201,5.300,20181001,,,20101103,101435,20101110,10000.00,101.500,5.066,,,,20101103,220914,1.00
CA23D6B714D8D3E9,D,900173BU8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20221015,,,20101103,101358,20101108,40000.00,97.550,,,,,20101103,220914,1.00
07077B2920BA6669,D,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20101103,095154,20101108,500000.00,106.500,,P,,,20101103,220914,1.00
1AE93085F5B34CB7,S,702766CH7,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,4.500,20340301,,,20101103,101436,20101108,5000.00,99.250,4.552,,,,20101103,220914,1.00
D6C215F98C559B0C,S,611079CR3,MONROE LA SPL SCH DIST REF,20101215,2.000,20110301,Y,,20101103,100000,20101215,65000.00,100.251,0.804,,,Y,20101103,220914,1.00
33906A218CC9490A,D,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101103,101433,20101108,50000.00,112.739,,,,,20101103,220914,1.00
84D96231B3020E65,S,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20101103,101400,20101108,75000.00,105.980,0.670,,,,20101103,220914,1.00
D94281C8037D7D47,S,457002QY2,INGHAM CNTY MICH WTR SUPPLY SYS NO 2 ,19950801,6.000,20160401,,,20101103,101443,20101108,5000.00,101.975,1.002,,,,20101103,220914,1.00
24FE2066E9FC4F58,D,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101103,101344,20101108,30000.00,102.088,,,,,20101103,220914,1.00
364F1BAF2B3483F2,D,691869AC5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20110901,,,20101103,101342,20101108,30000.00,102.187,,,,,20101103,220914,1.00
E6434E35252A2B85,P,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101103,101421,20101108,100000.00,100.224,3.205,,,,20101103,220914,1.00
D1811D4632538279,S,615298GS9,MONTVILLE TWP N J ,20041101,4.000,20241101,,,20101103,101445,20101108,10000.00,103.525,3.053,,,,20101103,220914,1.00
2FBF1E1C7243D2AE,D,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101103,101348,20101108,5000.00,112.750,,,,,20101103,220914,1.00
3FF236DA3032F9C6,D,615298GS9,MONTVILLE TWP N J ,20041101,4.000,20241101,,,20101103,101445,20101108,10000.00,102.500,,,,,20101103,220914,1.00
AFC45C7C475C4DAE,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101103,101454,20101108,5000.00,98.000,5.133,,,,20101103,220914,1.00
7007152B4D37BFF0,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,Y,,20101103,100546,20101110,15000.00,61.023,4.659,,,,20101103,220914,1.00
A36ECBB50A0A04CE,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101103,101443,20101108,10000.00,100.215,4.948,,,,20101103,220914,1.00
7E099780B75BDD24,S,717316ZB2,PHENIX CITY ALA WTS-SER A,20090201,4.625,20260201,,,20101103,101445,20101108,25000.00,104.200,3.859,,,,20101103,220914,1.00
439F3C15DA833A91,S,26822LDX9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20310901,,,20101103,101450,20101108,25000.00,24.212,6.932,,,,20101103,220914,1.00
71B926EA0A892D70,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,Y,,20101103,100546,20101110,15000.00,60.823,,,,,20101103,220914,1.00
2F7F7FC585AF99A7,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101103,101449,20101108,15000.00,103.023,4.491,,,,20101103,220914,1.00
2FCD49E8876FA327,S,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101103,101450,20101108,5000.00,103.232,1.001,,,,20101103,220914,1.00
ABA541EED3EAC33F,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,101450,20101108,50000.00,99.950,5.003,,,,20101103,220914,1.00
341E6952B8516C89,D,615298GS9,MONTVILLE TWP N J ,20041101,4.000,20241101,,,20101103,101448,20101108,10000.00,102.500,,,,,20101103,220914,1.00
AED2B76E6E3D8FD6,D,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101103,101450,20101108,5000.00,102.732,,,,,20101103,220914,1.00
5A2E84800626CB70,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,101450,20101108,50000.00,98.000,,,,,20101103,220914,1.00
88DC14BDF499DC5C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101103,101454,20101108,20000.00,100.000,4.500,,,,20101103,220914,1.00
6802BB53FB8354F9,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101103,101453,20101108,15000.00,104.500,5.558,,,,20101103,220914,1.00
3E054BAFA6B71124,S,611079CU6,MONROE LA SPL SCH DIST REF,20101215,3.000,20140301,Y,,20101103,100000,20101215,195000.00,104.684,1.500,,,Y,20101103,220914,1.00
8ECF6F2EF5A34067,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101103,101455,20101108,50000.00,115.920,4.048,,,,20101103,220914,1.00
ADAC654168BB13B9,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101103,101453,20101108,15000.00,103.000,,,,,20101103,220914,1.00
A23462E641154FC9,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101103,101455,20101108,50000.00,113.520,,,,,20101103,220914,1.00
EC50965E45EFFE09,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,101505,20101116,5000.00,104.625,6.541,,,,20101103,220914,1.00
19A5594F8130CF07,S,940093X28,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20190401,,,20101103,101300,20101108,50000.00,116.765,2.750,,,,20101103,220914,1.00
FE9872A43D954B66,S,568571BV4,MARION & CLACKAMAS CNTYS ORE REF,20080821,3.400,20130615,,,20101103,101446,20101108,30000.00,106.150,1.000,,,,20101103,220914,1.00
7F9ED1F5D460E748,D,568571BV4,MARION & CLACKAMAS CNTYS ORE REF,20080821,3.400,20130615,,,20101103,101400,20101108,30000.00,106.150,,,,,20101103,220914,1.00
6DE032EE1235205D,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101103,101446,20101108,15000.00,108.288,4.502,,,,20101103,220914,1.00
1EF83915201E5421,S,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20101103,101500,20101108,25000.00,106.223,1.362,,,,20101103,220914,1.00
AF3D4A4C1DB2F9F4,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101103,101500,20101108,10000.00,106.000,3.964,,,,20101103,220914,1.00
F108B3F311A5FABC,S,90264DBM4,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20231001,,,20101103,101502,20101108,25000.00,106.400,3.563,,,,20101103,220914,1.00
B816CA5845AECE5E,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101103,101505,20101108,10000.00,102.256,4.472,,,,20101103,220914,1.00
70A9BB8458ED131B,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101103,101455,20101108,100000.00,104.838,3.394,,,,20101103,220914,1.00
2B9A347A7B47FAF6,S,652234LX1,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20151201,,,20101103,101500,20101108,30000.00,113.747,1.500,,,,20101103,220914,1.00
FB9705BCFFDBB650,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101103,101434,20101103,100000.00,100.000,0.000,,,,20101103,220914,1.00
CA5F920DBE4B18F6,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101103,101510,20101110,15000.00,105.085,3.159,,,,20101103,220914,1.00
3F203604228615BD,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101103,101446,20101108,5000.00,109.233,4.631,,,,20101103,220914,1.00
2EA1BE4AE5540C7D,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101103,101517,20101108,10000.00,106.719,5.277,,,,20101103,220914,1.00
4E8E3BC7B8BB1943,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101103,101503,20101108,30000.00,114.228,,,,,20101103,220914,1.00
A954723D2C66EC05,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101103,101446,20101108,5000.00,107.362,,,,,20101103,220914,1.00
E1BD854DC9E2A911,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101103,101518,20101108,50000.00,99.525,4.788,,,,20101103,220914,1.00
7730E4AF00BEE6C9,P,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101103,101520,20101108,5000.00,96.800,5.222,,,,20101103,220914,1.00
AA4C905AE19D8C45,P,6459165E3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20240901,,,20101103,101225,20101108,250000.00,113.500,4.201,,,,20101103,220914,1.00
DF145E5BE56FD62F,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,101420,20101118,500000.00,98.250,,S,,,20101103,220914,1.00
16FA30CFE03E3FD6,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101103,101522,20101201,150000.00,100.068,,,,,20101103,220914,1.00
401104B48B9A928A,S,956622SP0,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20180601,,,20101103,101307,20101108,100000.00,100.000,4.895,,,,20101103,220914,1.00
2396270138604C54,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101103,101526,20101108,75000.00,103.440,4.232,,,,20101103,220914,1.00
D37AE8C07CCCB1CF,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101103,101427,20101108,10000.00,115.817,,,,,20101103,220914,1.00
369820B98F753CBD,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101103,101532,20101108,30000.00,101.000,4.693,,,,20101103,220914,1.00
9337520AB8899209,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,101535,20101108,35000.00,102.400,6.697,,,,20101103,220914,1.00
533FC0E444A85CF6,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101103,101519,20101108,50000.00,51.011,4.494,,,,20101103,220914,1.00
B9A429A799ADA186,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101103,101523,20101108,15000.00,98.618,5.863,,,,20101103,220914,1.00
7D2EAF31BF9AAE2C,P,020366CY4,ALMONT MICH CMNTY SCHS REF,20040225,3.500,20130501,,,20101103,101529,20101108,35000.00,104.578,1.610,,,,20101103,220914,1.00
CD97E07BA01D8402,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101103,101530,20101110,15000.00,100.000,5.249,,,,20101103,220914,1.00
FB60C6AACAE62AFB,D,020366CY4,ALMONT MICH CMNTY SCHS REF,20040225,3.500,20130501,,,20101103,101529,20101108,35000.00,104.678,,,,,20101103,220914,1.00
574FB7958AE464BD,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101103,095101,20101108,5000.00,90.170,,S,,,20101103,220914,1.00
9BFED4418823B409,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101103,101527,20101110,1000000.00,100.000,0.000,,,,20101103,220914,1.00
8487F5D51CBA26E5,S,611079CS1,MONROE LA SPL SCH DIST REF,20101215,2.000,20120301,Y,,20101103,100000,20101215,250000.00,101.200,1.000,,,Y,20101103,220914,1.00
DC45F60E9A4D98B8,S,841350HE4,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20130201,,,20101103,101550,20101108,15000.00,95.642,2.007,,,,20101103,220914,1.00
B53D2C8C2264FAD2,P,864766L81,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20170615,,,20101103,101543,20101108,200000.00,107.221,2.156,,,,20101103,220914,1.00
6981A0BCBD6F95BE,S,742298DE9,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20190201,,,20101103,101546,20101108,15000.00,112.998,2.260,,,,20101103,220914,1.00
9150529E6D205E40,S,704862Q95,PEARLAND TEX PERM IMPT-SER A,20101001,3.900,20280301,,,20101103,101540,20101108,200000.00,99.400,3.948,,,,20101103,220914,1.00
3D9D90734D9CEECF,P,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20101103,101542,20101108,50000.00,103.426,4.488,,,,20101103,220914,1.00
928801087FBC335B,D,864766L81,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20170615,,,20101103,101543,20101108,200000.00,107.721,,,,,20101103,220914,1.00
06F3DF2730E77745,D,742298DE9,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20190201,,,20101103,101546,20101108,15000.00,111.498,,,,,20101103,220914,1.00
B6303E20B61FE49A,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101103,101400,20101108,100000.00,104.729,,,,,20101103,220914,1.00
2A7C4C72F1C79A6C,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101103,101446,20101108,100000.00,104.788,,,,,20101103,220914,1.00
0DE1FA33857D7ACD,S,106673MJ2,BRECKSVILLE OHIO VAR PURP IMPT,20051027,4.750,20241201,,,20101103,101553,20101109,305000.00,108.158,3.000,,,,20101103,220914,1.00
38BAA79AD344DFFB,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101103,101555,20101117,5000.00,102.250,7.049,,,,20101103,220914,1.00
C587B5BD2A0AD123,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101103,101546,20101108,25000.00,106.000,3.711,,,,20101103,220914,1.00
6576565E5EC2B728,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101103,101551,20101108,10000.00,98.300,4.613,,,,20101103,220914,1.00
AB6ED75864F34ADE,D,6499023C5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20210215,,,20101103,101300,20101108,1MM+,115.213,,P,,,20101103,220914,1.00
32513E10540A5618,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101103,094351,20101115,25000.00,103.798,4.329,,,,20101103,220914,1.00
A9C0C9F9239C0D6D,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20101103,101553,20101108,30000.00,112.944,1.750,,,,20101103,220914,1.00
479FE678A2241319,S,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101103,101456,20101108,50000.00,105.290,3.200,,,,20101103,220914,1.00
BD29F7251E328834,S,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20101103,101555,20101108,15000.00,110.171,2.558,,,,20101103,220914,1.00
0A2163B2AE81A136,D,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20101103,101555,20101108,15000.00,108.863,,,,,20101103,220914,1.00
5977293D82F2C2A3,P,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101103,101558,20101108,1MM+,102.875,2.560,,,,20101103,220914,1.00
F003BCFBED000D91,S,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20101103,101230,20101108,30000.00,80.685,2.781,,,,20101103,220914,1.00
83E851D5E6EFC8B3,D,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20101103,101146,20101108,30000.00,79.345,,,,,20101103,220914,1.00
E858531ABC38644D,D,704862Q95,PEARLAND TEX PERM IMPT-SER A,20101001,3.900,20280301,,,20101103,101542,20101108,200000.00,97.600,,,,,20101103,220914,1.00
B598932E99AFEFA8,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101103,101003,20101108,15000.00,102.222,,,,,20101103,220914,1.00
9B295152C6FAA587,S,305333GJ9,FAIRMONT ST COLLEGE W VA SER A,20030301,3.900,20130601,,,20101103,101608,20101108,5000.00,105.640,1.644,,,,20101103,220914,1.00
5F43F6349D52EAC4,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,100105,20101108,1MM+,80.595,6.793,,,,20101103,220914,1.00
FEE62E117E0BDBBC,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101103,100550,20101108,100000.00,100.289,,P,,,20101103,220914,1.00
C9053F43A4115F97,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101103,101608,20101108,25000.00,100.000,4.000,,,,20101103,220914,1.00
717D6D3A37E9E167,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101103,101604,20101108,25000.00,104.327,4.547,,,,20101103,220914,1.00
932A542FD0ACFB22,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101103,100900,20101108,20000.00,113.829,5.945,,,,20101103,220914,1.00
9D4D2E6A9D49E4A2,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101103,100900,20101108,20000.00,114.000,,,,,20101103,220914,1.00
7C1B2B42F4C16F92,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101103,101553,20101103,400000.00,100.000,0.000,,,,20101103,220914,1.00
EE9CDDDE9AA40BAC,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101103,101542,20101108,60000.00,83.200,,S,,,20101103,220914,1.00
65EF677F7403BCAE,S,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20101103,101100,20101108,150000.00,107.927,2.570,,,,20101103,220914,1.00
C367B9AE2D4919A9,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101103,101606,20101108,50000.00,17.326,5.909,,,,20101103,220914,1.00
66A3E93EF04EF9AF,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,101520,20101108,50000.00,103.500,6.801,,,,20101103,220914,1.00
EBB81F784D9DD389,S,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101103,101620,20101108,25000.00,116.362,3.070,,,,20101103,220914,1.00
A66E96757685A37B,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101103,101559,20101108,200000.00,100.000,4.500,,,,20101103,220914,1.00
592965B9009F636A,P,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101103,101621,20101108,10000.00,102.420,3.872,,,,20101103,220914,1.00
2CDE215EC992B97C,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101103,101621,20101108,35000.00,97.800,5.287,,,,20101103,220914,1.00
53649EB3C1A82092,D,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101103,101620,20101108,25000.00,114.487,,,,,20101103,220914,1.00
22CA1AAB6192ED4F,D,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20101103,101235,20101108,100000.00,118.688,,,,,20101103,220914,1.00
D2860CCFA3A51101,S,45202XAF5,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.200,20120501,,,20101103,101628,20101108,5000.00,101.750,2.982,,,,20101103,220914,1.00
98D552D62FB8A4ED,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101103,101613,20101108,100000.00,101.500,4.059,,,,20101103,220914,1.00
C3A917FC5A01F61D,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,101625,20101117,250000.00,97.283,5.180,,,,20101103,220914,1.00
44051735651D3054,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,100136,20101117,1000000.00,98.474,,,,,20101103,220914,1.00
04F0CBE0E06B648A,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,101622,20101201,25000.00,100.000,3.999,,,,20101103,220914,1.00
B6B3916C6F7D1090,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101103,101350,20101108,25000.00,100.125,,S,,,20101103,220914,1.00
C67242FBAC636251,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101103,101629,20101108,20000.00,98.056,4.917,,,,20101103,220914,1.00
6B6166F231CA399F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101103,101240,20101108,120000.00,106.048,4.188,,,,20101103,220914,1.00
C5FFEA826C0AAAED,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101103,101600,20101108,180000.00,120.548,2.820,,,,20101103,220914,1.00
FFC9FEB849D2D440,S,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20101103,101613,20101108,100000.00,110.613,2.708,,,,20101103,220914,1.00
79710FEE62D446B3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101103,101627,20101108,10000.00,102.314,4.700,,,,20101103,220914,1.00
1A8B2DB9E56707B4,P,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101103,101623,20101108,10000.00,63.749,3.931,,,,20101103,220914,1.00
AE849A776EC18A93,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101103,101240,20101108,120000.00,104.047,,,,,20101103,220914,1.00
FACC96F4FF291EC3,P,968767HE6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20201101,,,20101103,101629,20101108,25000.00,64.750,4.403,,,,20101103,220914,1.00
1EA796FC86AE1B43,P,411412AK5,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20220801,,,20101103,101631,20101108,15000.00,52.133,5.631,,,,20101103,220914,1.00
7FF381EDBB45FB0F,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101103,101630,20101108,35000.00,106.250,4.755,,,,20101103,220914,1.00
FBDD7436470CCDD8,D,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20101103,101613,20101108,100000.00,110.513,,,,,20101103,220914,1.00
9D6423DA1333357F,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101103,100550,20101108,100000.00,100.349,,S,,,20101103,220914,1.00
82B6BD43B072DD8B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101103,101627,20101108,10000.00,100.314,,,,,20101103,220914,1.00
AEA09B86743B6033,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101103,101623,20101108,10000.00,64.067,,,,,20101103,220914,1.00
6C347726479E62CA,D,968767HE6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20201101,,,20101103,101629,20101108,25000.00,65.073,,,,,20101103,220914,1.00
4A59FA7E061D3499,D,411412AK5,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20220801,,,20101103,101631,20101108,15000.00,52.393,,,,,20101103,220914,1.00
48947058B30A9EB0,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101103,101014,20101108,20000.00,115.776,,P,,,20101103,220914,1.00
00857113DCC90BD1,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101103,101617,20101108,15000.00,104.235,1.268,,,,20101103,220914,1.00
A154C7D9628E2B16,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101103,101627,20101108,50000.00,99.586,4.540,,,,20101103,220914,1.00
BD9BE383794BD5B7,S,762243WB5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20170515,,,20101103,101629,20101108,25000.00,96.003,5.231,,,,20101103,220914,1.00
68D369D734365D83,S,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20101103,101638,20101108,25000.00,102.200,3.949,,,,20101103,220914,1.00
AB4C216C6F03E173,S,650028NY5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20180315,,,20101103,101620,20101108,100000.00,110.417,2.443,,,,20101103,220914,1.00
CE133CC2A9B77EC9,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101103,101643,20101108,10000.00,109.152,3.525,,,,20101103,220914,1.00
97B9DB351D1C2B47,D,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101103,100927,20101108,400000.00,109.094,,,,,20101103,220914,1.00
ACFBBFC152B6948F,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101103,101643,20101108,10000.00,107.152,,,,,20101103,220914,1.00
88FF3BE82D5ECCD5,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20101103,101654,20101108,5000.00,100.000,5.198,,,,20101103,220914,1.00
DE61EBC160792250,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101103,101654,20101108,25000.00,35.450,4.984,,,,20101103,220914,1.00
3F831054FAB0CAEE,P,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20101103,101652,20101108,5000.00,99.296,5.051,,,,20101103,220914,1.00
443DD57762125B82,S,341602C32,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.750,20210901,,,20101103,101648,20101108,5000.00,111.050,3.250,,,,20101103,220914,1.00
CB44B0EF28F1F834,S,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,Y,,20101103,101654,20101110,20000.00,100.750,2.095,,,Y,20101103,220914,1.00
3AF158D805DFC5DE,D,791309DN4,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,4.250,20210301,Y,,20101103,100834,20101118,30000.00,110.838,,,,,20101103,220914,1.00
36957F095DA82E6B,S,611079CS1,MONROE LA SPL SCH DIST REF,20101215,2.000,20120301,Y,,20101103,100000,20101215,265000.00,101.200,1.000,,,Y,20101103,220914,1.00
EAED0F2C90AB436F,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101103,101659,20101201,100000.00,102.154,5.715,,,,20101103,220914,1.00
63AE87557C5231DF,D,762243WB5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20170515,,,20101103,101601,20101108,25000.00,95.653,,,,,20101103,220914,1.00
F007D1879BB83AD4,D,762243WB5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20170515,,,20101103,101600,20101108,25000.00,95.903,,,,,20101103,220914,1.00
D8F00C170C4514CE,D,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20101103,101613,20101108,100000.00,110.453,,,,,20101103,220914,1.00
FD8D0C01DC560438,D,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20101103,101556,20101108,100000.00,110.513,,,,,20101103,220914,1.00
9BA5336F20098955,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20101103,101700,20101108,10000.00,104.010,3.391,,,,20101103,220914,1.00
BDAE6054EE179A64,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101103,101658,20101108,15000.00,103.169,3.465,,,,20101103,220914,1.00
1A8251C97446D1B3,S,363060CE2,GAINESVILLE TEX HOSP DIST ,20020315,5.375,20320815,,,20101103,101704,20101108,5000.00,103.343,1.001,,,,20101103,220914,1.00
2A6404AF6F2628F3,S,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20101103,101704,20101108,25000.00,109.269,3.259,,,,20101103,220914,1.00
5A0EB78F43B5F274,D,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20101103,101704,20101108,25000.00,108.019,,,,,20101103,220914,1.00
ADF7E3F5418B3455,D,363060CE2,GAINESVILLE TEX HOSP DIST ,20020315,5.375,20320815,,,20101103,101704,20101108,5000.00,102.842,,,,,20101103,220914,1.00
43582B2251D27A98,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101103,101335,20101108,100000.00,98.057,,,,,20101103,220914,1.00
70D93099E1701218,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101103,101713,20101108,5000.00,107.257,6.041,,,,20101103,220914,1.00
9012EFE8A4794DCF,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,101714,20101201,15000.00,101.500,5.899,,,,20101103,220914,1.00
448226128A8F057C,P,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101103,101607,20101108,250000.00,99.616,4.029,,,,20101103,220914,1.00
09EF8B69D249BABF,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101103,101710,20101108,5000.00,95.602,5.130,,,,20101103,220914,1.00
1937C1E72DB4B911,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101103,101600,20101108,10000.00,108.288,,,,,20101103,220914,1.00
19C458223BFF859B,D,650028NY5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20180315,,,20101103,101614,20101108,100000.00,110.308,,,,,20101103,220914,1.00
6B10B3E9FCC085F6,D,650028NY5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20180315,,,20101103,101612,20101108,100000.00,110.367,,,,,20101103,220914,1.00
13A3D605CF6CF8B8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101103,101701,20101108,40000.00,100.000,4.500,,,,20101103,220914,1.00
E0511630159685C4,D,83755G8A8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.100,20160501,,,20101103,101714,20101108,75000.00,101.781,,,,,20101103,220914,1.00
3A25A23AE2C84C7D,D,864766L81,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20170615,,,20101103,101620,20101108,200000.00,107.721,,,,,20101103,220914,1.00
19B81654AE3BEFC6,S,159195RW8,CHANNELVIEW TEX INDPT SCH DIST UNLTD TAX-SCH BLDG,20100401,5.000,20200815,,,20101103,100700,20101108,10000.00,118.000,2.873,,,,20101103,220914,1.00
3C368783D22AB1D2,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101103,101717,20101108,25000.00,107.146,3.136,,,,20101103,220914,1.00
767BF88B132978CB,P,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20101103,101715,20101108,15000.00,109.630,1.945,,,,20101103,220914,1.00
9F07F675DD771A68,S,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20101103,101720,20101108,5000.00,98.950,5.291,,,,20101103,220914,1.00
950C7EAC55FE0D3D,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101103,101723,20101108,35000.00,97.177,5.201,,,,20101103,220914,1.00
0C5EB05A20E15E5D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101103,101655,20101108,100000.00,97.997,,,,,20101103,220914,1.00
C46C9E9E41A915B0,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101103,101732,20101108,10000.00,105.750,4.015,,,,20101103,220914,1.00
1D1338943BA7CDAB,P,057845LF4,BALDWIN CNTY ALA WTS-SER A,20060101,4.375,20260101,,,20101103,101721,20101108,50000.00,100.510,4.263,,,,20101103,220914,1.00
4D7F12B2ABC51EC6,S,57582N7P4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.750,20240801,,,20101103,101727,20101108,50000.00,117.744,1.506,,,,20101103,220914,1.00
E02F0B471B0C3EFE,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101103,101714,20101118,15000.00,99.483,3.300,,,Y,20101103,220914,1.00
892DF015D5D03D31,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101103,101716,20101108,15000.00,111.650,3.500,,,,20101103,220914,1.00
0CFBAF0C5579E81F,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101103,101714,20101118,15000.00,99.383,,,,Y,20101103,220914,1.00
FB9AE44DC47534C4,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101103,101659,20101108,10000.00,115.567,,,,,20101103,220914,1.00
173BF0C251FAAEEB,D,900173BU8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20221015,,,20101103,101333,20101108,40000.00,97.800,,,,,20101103,220914,1.00
7D9CD1180EDFAE82,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101103,101725,20101108,10000.00,99.665,3.132,,,,20101103,220914,1.00
B34BF6AF83487C27,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101103,101626,20101116,100000.00,100.000,4.250,,,,20101103,220914,1.00
A8EC16C2D3EBFFB0,D,57582N7P4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.750,20240801,,,20101103,101731,20101108,50000.00,117.744,,,,,20101103,220914,1.00
2806516E14748AAE,P,159195RW8,CHANNELVIEW TEX INDPT SCH DIST UNLTD TAX-SCH BLDG,20100401,5.000,20200815,,,20101103,100700,20101108,10000.00,117.000,2.981,,,,20101103,220914,1.00
F33D5072146E1F89,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101103,101740,20101108,50000.00,32.354,5.302,,,,20101103,220914,1.00
077480D5B4A230A6,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101103,101745,20101108,10000.00,98.000,4.894,,,,20101103,220914,1.00
A2678812854C79BE,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,101600,20101108,20000.00,97.000,,,,,20101103,220914,1.00
99497941A9F06698,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101103,101741,20101108,10000.00,100.000,4.749,,,,20101103,220914,1.00
CD2BAF27842EA2F8,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101103,101700,20101108,25000.00,100.000,5.373,,,,20101103,220914,1.00
F4D5665302DA4954,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101103,101715,20101103,1MM+,100.000,0.000,,,,20101103,220914,1.00
5EBBEC796553E0D1,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101103,101757,20101108,50000.00,41.982,5.296,,,,20101103,220914,1.00
B9C459E4E15DE5A5,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,101757,20101119,20000.00,97.700,4.638,,,,20101103,220914,1.00
DE40FA2D99267EC0,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101103,100900,20101108,5000.00,112.501,,,,,20101103,220914,1.00
38E9B4BF5F65A183,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,101807,20101108,10000.00,99.550,4.778,,,,20101103,220914,1.00
B3AD79F55DCEE230,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101103,101803,20101108,30000.00,96.912,3.590,,,,20101103,220914,1.00
58A046F25BC14DA7,S,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20101103,101759,20101108,135000.00,10.971,7.218,,,,20101103,220914,1.00
2BCAD75743CDDDB5,P,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20101103,101803,20101108,35000.00,86.604,5.871,,,,20101103,220914,1.00
F23258CB9D768694,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101103,101808,20101108,5000.00,100.750,5.027,,,,20101103,220914,1.00
514B1E110A708881,S,543451CL0,LOOMIS CALIF UN SCH DIST REF,20100203,3.750,20200901,,,20101103,101804,20101108,25000.00,105.027,3.150,,,,20101103,220914,1.00
A446CA42130BFECE,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101103,101805,20101108,20000.00,98.476,3.329,,,,20101103,220914,1.00
5EFD45B3E6765E58,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101103,101700,20101108,45000.00,100.000,5.373,,,,20101103,220914,1.00
D5753EC7E07171BC,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101103,101749,20101108,50000.00,110.518,2.304,,,,20101103,220914,1.00
BE27DA7FD7731F98,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101103,101700,20101110,25000.00,98.272,,,,,20101103,220914,1.00
50BBB362DC23D52D,S,575577ES6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.800,20220701,,,20101103,101812,20101108,50000.00,113.575,1.000,,,,20101103,220914,1.00
310E85FB3400616D,S,5926632U1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20350701,,,20101103,101812,20101108,45000.00,105.244,3.954,,,,20101103,220914,1.00
5750531239790524,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101103,101800,20101110,25000.00,100.275,3.217,,,,20101103,220914,1.00
3169DD8DD477531D,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101103,101807,20101104,30000.00,95.241,,,,,20101103,220914,1.00
70ADC89A4CFDFD69,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101103,101811,20101108,5000.00,99.750,,,,,20101103,220914,1.00
5468EA85D12B1F72,S,684609TX8,ORANGE CNTY N C REF,20100316,4.000,20200201,,,20101103,101254,20101108,50000.00,109.921,2.650,,,,20101103,220914,1.00
FD117DA60658AE57,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101103,101818,20101108,5000.00,106.200,5.915,,,,20101103,220914,1.00
D8D6BC07AD923FA3,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101103,101813,20101108,30000.00,114.575,2.402,,,,20101103,220914,1.00
9243314CF6ACE223,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101103,101812,20101108,30000.00,109.820,3.516,,,,20101103,220914,1.00
44E4ED6EF65524CF,S,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20101103,101817,20101108,20000.00,113.450,3.350,,,,20101103,220914,1.00
DB8096BDFD81DC24,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101103,101503,20101108,30000.00,114.378,,,,,20101103,220914,1.00
8E6D50AED2BAAE56,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101103,101800,20101108,30000.00,113.682,,,,,20101103,220914,1.00
34C0E27140685A2C,D,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20101103,101817,20101108,20000.00,111.575,,,,,20101103,220914,1.00
9D5DD7E7C88BE646,S,751093DL6,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.100,20200201,,,20101103,101827,20101108,15000.00,105.350,2.750,,,,20101103,220914,1.00
B403021337E02696,S,092653EU4,BLADEN CNTY N C REF,20041101,4.000,20200501,,,20101103,101827,20101108,15000.00,103.820,2.839,,,,20101103,220914,1.00
9BA22255A3826365,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,101831,20101117,5000.00,102.500,7.123,,,,20101103,220914,1.00
9538F01F7BD96434,S,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20101103,101819,20101108,10000.00,112.439,2.460,,,,20101103,220914,1.00
F2618C2018786D88,S,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101103,101830,20101108,5000.00,99.416,2.080,,,,20101103,220914,1.00
933832D98649DECA,D,940093X28,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20190401,,,20101103,101356,20101108,50000.00,116.640,,,,,20101103,220914,1.00
42C9E1EF313A469D,S,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20101103,101828,20101108,5000.00,105.287,0.631,,,,20101103,220914,1.00
7313A5FA3357F2A6,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101103,101828,20101108,35000.00,103.033,3.650,,,,20101103,220914,1.00
46899212775E3413,D,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101103,101830,20101108,5000.00,99.316,,,,,20101103,220914,1.00
ADB72424E1B34AF4,D,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20101103,101828,20101108,5000.00,104.787,,,,,20101103,220914,1.00
B77CB627C8F1E33C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101103,101800,20101108,10000.00,100.497,4.385,,,,20101103,220914,1.00
3CC56D456F1A300B,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101103,101715,20101108,25000.00,105.352,,,,,20101103,220914,1.00
C7C3C2AD862CD794,P,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20101103,101800,20101108,30000.00,102.112,2.457,,,,20101103,220914,1.00
BECB505DC7886262,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101103,101818,20101108,70000.00,100.083,3.885,,,,20101103,220914,1.00
BF95FFAC520CF7DA,S,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20101103,101834,20101108,15000.00,101.000,1.907,,,,20101103,220914,1.00
513EA2CEEAD2A986,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101103,101742,20101108,50000.00,110.344,,,,,20101103,220914,1.00
56734B28A6FF75BC,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101103,101730,20101108,50000.00,110.468,,,,,20101103,220914,1.00
276850287191A916,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101103,101850,20101108,10000.00,105.750,4.015,,,,20101103,220914,1.00
80639263BF1DC309,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20101103,101746,20101108,100000.00,113.000,,,,,20101103,220914,1.00
A4DD26E12FEA5F99,D,940093X28,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20190401,,,20101103,101356,20101108,50000.00,116.640,,,,,20101103,220914,1.00
5C30EB53674FEDFD,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20101103,101800,20101108,50000.00,103.875,4.143,,,,20101103,220914,1.00
D40AC8E881800F17,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101103,101754,20101108,30000.00,107.195,,,,,20101103,220914,1.00
62EB630DADA8CB13,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101103,101414,20101117,200000.00,98.500,,,,,20101103,220914,1.00
FE7B443A1A979630,S,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20101103,101900,20101108,10000.00,104.442,3.459,,,,20101103,220914,1.00
D39D9CA9C9C58666,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101103,101853,20101108,35000.00,103.525,4.230,,,,20101103,220914,1.00
2AB18996AA8DBE41,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101103,101854,20101108,50000.00,51.294,4.456,,,,20101103,220914,1.00
312E266F4E065C37,D,6499023C5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20210215,,,20101103,101600,20101108,1MM+,115.287,,S,,,20101103,220914,1.00
BE9DAA22B8FD8DDF,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101103,101854,20101108,55000.00,93.668,5.500,,,,20101103,220914,1.00
BE9F1E405FC04B4F,P,56052ALU8,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20110615,,,20101103,101854,20101108,20000.00,99.140,1.438,,,,20101103,220914,1.00
D4EBA489323EF38E,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101103,101840,20101108,1MM+,121.567,2.490,,,,20101103,220914,1.00
43BD4F409C24894C,S,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20101103,101903,20101108,5000.00,104.101,3.335,,,,20101103,220914,1.00
803B6EF1EF66121E,D,058211GA5,BALDWIN N Y UN FREE SCH DIST ,20090301,3.000,20171101,,,20101103,101658,20101108,170000.00,104.950,,,,,20101103,220914,1.00
D43CD603D95DF8E3,P,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20101103,101900,20101108,25000.00,102.433,2.243,,,,20101103,220914,1.00
6E71235E12053743,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,101900,20101108,25000.00,99.500,4.532,,,,20101103,220914,1.00
A623A901D1EEEBD9,S,68417CCP0,ORANGE CITY IOWA HOSP REV REF-CAP LN NTS,20080115,5.600,20320901,,,20101103,101720,20101108,1MM+,89.573,6.500,,,,20101103,220914,1.00
ECE0DF2FA8CA580E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,101400,20101117,1000000.00,98.625,5.090,,,,20101103,220914,1.00
2532984D04059F2F,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20101103,101909,20101108,25000.00,96.140,2.625,,,,20101103,220914,1.00
55A5236975223244,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101103,101914,20101108,50000.00,101.849,5.637,,,,20101103,220914,1.00
0AE9ABA8CAEDCC19,P,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101103,101400,20101108,1MM+,34.000,4.263,,,,20101103,220914,1.00
88BBBA680C61F2FF,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101103,101810,20101108,70000.00,99.859,,,,,20101103,220914,1.00
51516525C9179772,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101103,101753,20101108,30000.00,107.445,,,,,20101103,220914,1.00
B637E6957919A97E,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101103,101807,20101108,70000.00,99.983,,,,,20101103,220914,1.00
2DDCD509BFDC3A0A,P,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20101103,101909,20101108,10000.00,109.440,4.660,,,,20101103,220914,1.00
939B5E6033D5127A,D,217489YD9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20140815,,,20101103,101800,20101108,100000.00,94.752,,,,,20101103,220914,1.00
8F179F51551E4128,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101103,101829,20101103,1MM+,100.000,0.000,,,,20101103,220914,1.00
4F02A1BE1A6D72EA,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101103,101912,20101108,50000.00,104.267,2.432,,,,20101103,220914,1.00
555DCA4198A87873,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101103,101735,20101108,5000.00,90.600,5.748,,,,20101103,220914,1.00
C3E97143716B46D2,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,101806,20101108,25000.00,103.500,6.801,,,,20101103,220914,1.00
56DC351D44666741,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,101829,20101108,20000.00,103.500,6.801,,,,20101103,220914,1.00
19C52551E305EEE5,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101103,101800,20101108,50000.00,114.554,3.300,,,,20101103,220914,1.00
2D5F0233BBC931F9,D,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101103,101345,20101108,5000.00,113.250,,,,,20101103,220914,1.00
B8E8D519DA25F70A,P,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20101103,101914,20101108,15000.00,108.221,3.336,,,,20101103,220914,1.00
B19C5AC361408E56,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,101925,20101108,20000.00,102.255,5.805,,,,20101103,220914,1.00
973FD00B2B1984A3,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101103,101928,20101108,5000.00,100.000,4.895,,,,20101103,220914,1.00
238E42AFABA58055,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101103,101931,20101108,30000.00,109.152,3.525,,,,20101103,220914,1.00
59182C0A0A19A0B1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,101925,20101108,20000.00,101.255,,,,,20101103,220914,1.00
FB3DC9689456AF85,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101103,101928,20101108,5000.00,98.125,,,,,20101103,220914,1.00
0D57CBE800EB934E,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101103,101346,20101108,10000.00,103.227,,,,,20101103,220914,1.00
158B672E998DDBAF,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101103,101931,20101108,30000.00,107.152,,,,,20101103,220914,1.00
6D3540357D537342,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101103,101935,20101108,5000.00,101.091,5.033,,,,20101103,220914,1.00
BB01D6F7CBD25942,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101103,101926,20101110,30000.00,104.639,3.450,,,,20101103,220914,1.00
AD1C8F4D2B721E3F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,101934,20101108,10000.00,98.752,4.451,,,,20101103,220914,1.00
2B6D8A20D6B427B7,S,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101103,101944,20101108,50000.00,109.177,1.487,,,,20101103,220914,1.00
5FED7AECEB2D8A12,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101103,101939,20101108,50000.00,103.033,3.650,,,,20101103,220914,1.00
B5469E9C1A328610,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101103,101800,20101108,15000.00,108.288,,,,,20101103,220914,1.00
D4DD373036671D3C,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,101948,20101117,25000.00,102.500,7.123,,,,20101103,220914,1.00
6467CF71E045EBE4,S,454326CK3,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT  ,19960214,0.000,20121201,,,20101103,101938,20101108,25000.00,96.362,1.804,,,,20101103,220914,1.00
CA159594D999CA56,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,101948,20101130,55000.00,100.000,4.999,,,,20101103,220914,1.00
21F2396D6B5979BF,S,611079CT9,MONROE LA SPL SCH DIST REF,20101215,3.000,20130301,Y,,20101103,100000,20101215,500000.00,103.914,1.200,,,Y,20101103,220914,1.00
45FD051522666A97,S,483233JA1,KALAMAZOO MICH HOSP FIN AUTH BORGESS MED CTR-SER A,19960701,5.625,20140601,,,20101103,101942,20101108,5000.00,100.344,0.653,,,,20101103,220914,1.00
36C27DF1D2EA75CE,S,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101103,101943,20101108,10000.00,100.293,1.005,,,,20101103,220914,1.00
50A71593FC2CDD82,S,535341KP5,LINDEN MICH ,20050901,4.100,20171101,,,20101103,101943,20101108,15000.00,102.133,2.983,,,,20101103,220914,1.00
C52128B3DA6C252B,S,552048DM9,LYON TWP MICH SPL ASSMT-SER B,19991201,5.900,20200401,,,20101103,101944,20101108,10000.00,101.936,1.001,,,,20101103,220914,1.00
318477978A061907,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,101948,20101130,55000.00,99.375,,,,,20101103,220914,1.00
C3019AA51103B4D5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,101900,20101108,10000.00,101.497,4.255,,,,20101103,220914,1.00
A171867EBB974372,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,101900,20101108,10000.00,101.497,4.255,,,,20101103,220914,1.00
4DF6F1A29B1D4B49,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101103,101900,20101108,10000.00,101.497,4.255,,,,20101103,220914,1.00
CF09E6BACC1A1352,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101103,101945,20101108,20000.00,103.506,4.188,,,,20101103,220914,1.00
37B62C08FB9E64E2,S,968381BV4,WILKES CNTY GA SCH DIST ,20031101,3.750,20140301,,,20101103,101946,20101108,10000.00,105.815,1.194,,,,20101103,220914,1.00
0A6D96EC1D31B5FE,D,968381BV4,WILKES CNTY GA SCH DIST ,20031101,3.750,20140301,,,20101103,101946,20101108,10000.00,105.315,,,,,20101103,220914,1.00
5C8E36F80C9AA793,P,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101103,101955,20101108,25000.00,36.320,4.867,,,,20101103,220914,1.00
4814E5148DFB8FC3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101103,101956,20101108,20000.00,103.275,3.916,,,,20101103,220914,1.00
DB76FF90AA8F2CCC,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101103,101654,20101108,50000.00,109.795,2.190,,,,20101103,220914,1.00
5CD57C399D529531,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20101103,101955,20101108,10000.00,102.937,4.250,,,,20101103,220914,1.00
A234C25E8349CE29,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101103,101951,20101108,20000.00,101.223,,,,,20101103,220914,1.00
C1B25E206D25C8C6,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101103,101618,20101108,50000.00,109.906,,,,,20101103,220914,1.00
C0FA5B4499B7E85A,S,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20101103,101956,20101108,25000.00,105.285,3.242,,,,20101103,220914,1.00
754DA126C5F78503,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101103,102000,20101108,15000.00,116.500,3.966,,,,20101103,220914,1.00
AE9AE8DA2348F95E,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101103,101911,20101108,50000.00,102.767,,,,,20101103,220914,1.00
FA0EAEAB8E4D5886,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101103,101906,20101108,50000.00,102.892,,,,,20101103,220914,1.00
2ABD0103C2062C79,P,61204KCP4,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.500,20171201,,,20101103,101958,20101108,10000.00,107.452,0.850,,,,20101103,220914,1.00
8A457A3D3CBF7C7F,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101103,102008,20101108,15000.00,103.130,0.550,,,,20101103,220914,1.00
56E20238028BCEE5,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101103,101935,20101108,50000.00,109.127,,,,,20101103,220914,1.00
A6B43CA838CEA7D5,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101103,102008,20101108,10000.00,103.823,4.500,,,,20101103,220914,1.00
B4326890AB004365,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101103,101600,20101108,500000.00,99.002,,,,,20101103,220914,1.00
05234963AD876E59,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101103,102008,20101108,15000.00,103.005,,,,,20101103,220914,1.00
2504D01E46FD9DFD,S,969887YK8,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20170215,Y,,20101103,102017,20101118,500000.00,106.140,1.950,,,,20101103,220914,1.00
1866A86B1F1C0629,S,914720PK7,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20210401,,,20101103,102015,20101108,315000.00,108.669,0.763,,,,20101103,220914,1.00
3E2C01FE7378EF7A,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101103,101934,20101103,300000.00,100.000,0.000,,,,20101103,220914,1.00
8D7D352FA9A9D147,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101103,101955,20101103,1MM+,100.000,0.000,,,,20101103,220914,1.00
5C177205487AE12D,P,116403U53,BROWNSVILLE TEX PUB IMPT,20030415,4.200,20170215,,,20101103,102009,20101108,35000.00,102.201,3.185,,,,20101103,220914,1.00
CD40BB25B8490E76,S,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101103,102010,20101108,25000.00,101.052,4.290,,,,20101103,220914,1.00
A86FBA1AC5A0E955,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20101103,102011,20101108,10000.00,107.750,4.041,,,,20101103,220914,1.00
81303EDD4240BC77,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101103,102021,20101108,50000.00,109.152,3.525,,,,20101103,220914,1.00
F6E93F90F8215907,D,914720PK7,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20210401,,,20101103,102015,20101108,315000.00,108.294,,,,,20101103,220914,1.00
AFA75CAEA48212EB,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101103,102021,20101108,50000.00,107.152,,,,,20101103,220914,1.00
FB648DEBEDC51C89,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101103,102025,20101108,10000.00,105.767,4.419,,,,20101103,220914,1.00
B9302FFBDEC0D838,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,102021,20101108,10000.00,98.000,4.666,,,,20101103,220914,1.00
C677B77D3CB9C0C0,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101103,101518,20101108,25000.00,101.151,5.147,,,,20101103,220914,1.00
11F72EFBAEEDDE7D,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101103,101815,20101108,25000.00,102.804,0.650,,,,20101103,220914,1.00
0FAF537C65AB66ED,P,18069FAV8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.500,20350101,,,20101103,102016,20101108,45000.00,97.125,4.700,,,,20101103,220914,1.00
69B03AB27EE79F36,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101103,102013,20101108,55000.00,105.500,8.051,,,,20101103,220914,1.00
A5FF45C780E2A082,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101103,101300,20101108,25000.00,99.701,,,,,20101103,220914,1.00
ECB65F36D6825648,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20101103,102028,20101108,65000.00,38.098,5.465,,,,20101103,220914,1.00
A6D1E97DBA0EFF8C,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101103,101951,20101108,100000.00,102.809,4.400,,,,20101103,220914,1.00
84502719D03031F9,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101103,102032,20101108,20000.00,99.750,4.267,,,,20101103,220914,1.00
103B6221826BA8C6,S,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20101103,102027,20101108,30000.00,104.843,0.751,,,,20101103,220914,1.00
D593FC2C9FB58BB2,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101103,102032,20101108,20000.00,97.875,,,,,20101103,220914,1.00
3E490D489A92F20E,D,864766L81,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20170615,,,20101103,101619,20101108,200000.00,107.781,,,,,20101103,220914,1.00
39E4EE4A32063D20,P,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101103,102034,20101108,20000.00,95.554,1.673,,,,20101103,220914,1.00
2848A6CC9915798D,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101103,101524,20101108,1MM+,107.377,4.070,,,,20101103,220914,1.00
DE4793B8D6F3976B,S,950735EN6,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.000,20180201,,,20101103,102048,20101108,5000.00,100.000,3.957,,,,20101103,220914,1.00
78BDC1DC3A527381,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,102049,20101108,25000.00,99.475,4.407,,,,20101103,220914,1.00
778CAAC2DA32CD24,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101103,102048,20101108,25000.00,106.178,1.200,,,,20101103,220914,1.00
E1A9436FD4164C20,S,25415PCS7,DILLON COLO EXCISE TAX REV ,20100408,5.125,20301201,,,20101103,102048,20101108,30000.00,96.450,5.417,,,,20101103,220914,1.00
B0EFA81918D37A96,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,102040,20101108,25000.00,97.250,,,,,20101103,220914,1.00
F4C7D8E9B35CA5A1,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101103,102048,20101108,25000.00,105.678,,,,,20101103,220914,1.00
F8252A0F3EEA48CD,S,565267GX3,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20170201,,,20101103,102058,20101108,10000.00,109.050,1.769,,,,20101103,220914,1.00
F9966C1E8B37DE3B,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101103,102050,20101108,45000.00,114.533,1.624,,,,20101103,220914,1.00
EBF104D8109D7060,P,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20101103,101542,20101108,1MM+,104.989,5.187,,,,20101103,220914,1.00
1E5B61ED427AC2E5,P,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20101103,102053,20101108,55000.00,47.777,5.452,,,,20101103,220914,1.00
E185DD79D4590204,P,261399NT2,DRACUT MASS ,20050115,4.250,20220115,,,20101103,102051,20101108,300000.00,101.424,3.877,,,,20101103,220914,1.00
66CB7CDB6A051072,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,102101,20101108,5000.00,102.103,4.572,,,,20101103,220914,1.00
ACDB112C00373FBC,D,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101103,101954,20101108,580000.00,53.675,,S,,,20101103,220914,1.00
91E6D15C52FC30ED,D,266705A69,DURHAM CNTY N C SER A,20101110,5.000,20161101,Y,,20101103,101956,20101110,1MM+,119.817,,P,,,20101103,220914,1.00
E9B9AD4C07FC12FD,P,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20101103,102100,20101108,10000.00,102.946,4.519,,,,20101103,220914,1.00
8EF594977776C514,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101103,102104,20101108,10000.00,43.428,5.302,,,,20101103,220914,1.00
48BFD644F1AA7C22,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101103,102106,20101108,50000.00,102.150,6.718,,,,20101103,220914,1.00
186A1AF4804126C8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,102102,20101108,10000.00,102.103,4.572,,,,20101103,220914,1.00
94BCAA17323D7E00,S,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20101103,101627,20101108,1MM+,105.239,5.153,,,,20101103,220914,1.00
52215753F68DD54C,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101103,102005,20101108,25000.00,102.804,0.650,,,,20101103,220914,1.00
03F8B7BB43CC0750,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101103,102050,20101108,500000.00,111.537,,P,,,20101103,220914,1.00
862E54E426DC82E7,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,102057,20101108,10000.00,98.125,,,,,20101103,220914,1.00
97867EC3BF7BC392,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101103,102050,20101108,500000.00,111.597,,S,,,20101103,220914,1.00
62F6D3CF98B460D2,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101103,102000,20101108,25000.00,98.427,,,,,20101103,220914,1.00
ED07D1029B6A97FC,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101103,102101,20101124,10000.00,100.000,4.375,,,Y,20101103,220914,1.00
3EAFD3819260B7D7,D,67760HJA0,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20210215,Y,,20101103,100000,20101118,200000.00,104.800,,,,,20101103,220914,1.00
429AA589B873EBC2,S,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101103,101906,20101108,1000000.00,106.807,0.720,,,,20101103,220914,1.00
7A0E874EA057312A,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101103,101900,20101108,75000.00,109.993,1.500,,,,20101103,220914,1.00
C53C2844314C5A3F,S,613603QJ1,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.000,20170401,,,20101103,101900,20101115,10000.00,98.338,4.300,,,,20101103,220914,1.00
7784526C39E9ADFF,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101103,102057,20101108,45000.00,113.511,,,,,20101103,220914,1.00
3C524290CAB7ED84,S,939720CK2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.250,20270101,Y,,20101103,101600,20101116,570000.00,101.063,4.120,,,,20101103,220914,1.00
D01D5A0972926B0C,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20101103,102010,20101108,10000.00,106.375,,,,,20101103,220914,1.00
00D64FAF4075F295,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101103,102002,20101108,25000.00,98.677,,,,,20101103,220914,1.00
15BE0825CED79720,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,102052,20101108,5000.00,99.828,,,,,20101103,220914,1.00
CBFD40C11DF5A277,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101103,102100,20101108,10000.00,99.828,,,,,20101103,220914,1.00
AE83D050CC8ADA44,S,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20101103,102027,20101108,10000.00,100.000,4.897,,,,20101103,220914,1.00
DB272ED1B15D9D68,S,924258FV3,VERMONT ST SER A,20011015,4.300,20140801,,,20101103,102111,20101108,15000.00,102.462,0.909,,,,20101103,220914,1.00
FB8AEB96FE2368CC,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,102057,20101108,10000.00,100.125,4.229,,,,20101103,220914,1.00
7E8BBDCD9ECCC889,D,924258FV3,VERMONT ST SER A,20011015,4.300,20140801,,,20101103,102111,20101108,15000.00,102.336,,,,,20101103,220914,1.00
B716F802B0FDDAED,P,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20120715,,,20101103,102121,20101108,10000.00,99.230,5.855,,,,20101103,220914,1.00
B4FF8EA87BD7D0B3,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101103,102103,20101108,10000.00,98.125,,,,,20101103,220914,1.00
94064C859F34F3F4,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20101103,102016,20101108,65000.00,37.214,,,,,20101103,220914,1.00
068A84C83D15C451,S,826642EV8,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.200,20161001,,,20101103,102118,20101108,20000.00,102.660,2.750,,,,20101103,220914,1.00
68E8EC256660C951,P,773460AT7,ROCKINGHAM CNTY VA INDL DEV VAR-SUNNYSIDE PRESBYTERIAN,20030731,,20331201,,,20101103,102100,20101104,170000.00,100.000,,,,Y,20101103,220914,1.00
E09C5B0830044FC1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,102131,20101108,55000.00,101.050,6.439,,,,20101103,220914,1.00
56D38F52E3EBE303,S,315098AR4,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20180901,,,20101103,102126,20101108,50000.00,108.000,2.058,,,,20101103,220914,1.00
029ADD01CCC00334,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101103,102125,20101108,125000.00,104.440,3.686,,,,20101103,220914,1.00
C7D2213EAE2E076F,P,875232AV2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20211001,,,20101103,102120,20101108,15000.00,103.841,2.137,,,,20101103,220914,1.00
57CC1FFE1AF1A301,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101103,102106,20101108,5000.00,101.244,4.494,,,,20101103,220914,1.00
C8E823D6BA3DB131,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,102125,20101108,5000.00,103.840,7.370,,,,20101103,220914,1.00
1BA59A9ED3FB76C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,102124,20101108,50000.00,101.380,5.920,,,,20101103,220914,1.00
C65E1A6578837CB4,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101103,102128,20101108,10000.00,101.375,2.806,,,,20101103,220914,1.00
2AB9CF4CDD00D170,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101103,102108,20101108,5000.00,101.025,,,,,20101103,220914,1.00
18DC44493C1939C5,S,549696PH9,LUDLOW MASS MUN PURP LN,20071115,4.000,20190815,,,20101103,101833,20101108,50000.00,107.656,2.752,,,,20101103,220914,1.00
0B5A959F93B4AF9D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,102129,20101108,10000.00,83.884,6.467,,,,20101103,220914,1.00
CCEB9AA821C1EBC2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101103,102125,20101108,5000.00,104.000,,,,,20101103,220914,1.00
D176349DE22EDE26,D,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101103,100800,20101108,120000.00,96.500,,,,,20101103,220914,1.00
3161902E5B5B37A6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,102124,20101108,50000.00,101.255,,,,,20101103,220914,1.00
0CDB937666E563AB,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101103,102128,20101104,10000.00,100.000,,,,,20101103,220914,1.00
CDD0AAF25E045BA6,D,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101103,101900,20101103,1000000.00,109.205,,,,,20101103,220914,1.00
64899B5038BF1074,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101103,100850,20101108,1MM+,105.852,,P,,,20101103,220914,1.00
2F966457D0DB15E2,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101103,102107,20101123,50000.00,100.000,4.000,,,,20101103,220914,1.00
8BEE8BBBA4ABFD9A,S,880541LS4,TENNESSEE ST REF-SER B,20090506,3.000,20141101,,,20101103,102000,20101108,25000.00,106.774,1.250,,,,20101103,220914,1.00
5515487B3FB9D533,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101103,102111,20101118,15000.00,98.100,5.137,,,,20101103,220914,1.00
083A267C842E1EA2,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101103,102133,20101108,50000.00,98.438,5.120,,,,20101103,220914,1.00
AE3E5CA5B604400B,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101103,102123,20101124,10000.00,100.000,4.375,,,Y,20101103,220914,1.00
AA7C1D265F79F5E9,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101103,102133,20101108,50000.00,96.688,,,,,20101103,220914,1.00
45322414D3AB3429,S,403755A27,GWINNETT CNTY GA SCH DIST REF,20100204,3.000,20160201,,,20101103,102139,20101108,25000.00,106.954,1.608,,,,20101103,220914,1.00
98FDC92CCB68A35E,S,58977TAA1,MERIDIAN RANCH MET DIST COLO VAR-REF-LTD TAX,20090212,,20381201,,,20101103,101822,20101103,1MM+,100.000,0.290,,,,20101103,220914,1.00
BA8A91E6FEB6E511,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,102140,20101130,100000.00,100.000,4.999,,,,20101103,220914,1.00
9DD752E8A4960350,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101103,102141,20101108,25000.00,106.992,3.916,,,,20101103,220914,1.00
875E60EA1D147D28,D,558614CD3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.650,20180101,Y,,20101103,100744,20101110,390000.00,97.438,,,,,20101103,220914,1.00
FFBB1CCF44B98BCF,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,102140,20101130,100000.00,99.375,,,,,20101103,220914,1.00
439CE12B79BA5F92,D,052414FY0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20161115,,,20101103,102000,20101108,500000.00,116.873,,,,,20101103,220914,1.00
1A667181C0732668,S,60534PGD9,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.500,20210901,,,20101103,102143,20101108,10000.00,101.250,3.778,,,,20101103,220914,1.00
BA17C00B20B77315,S,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20101103,102137,20101108,25000.00,109.957,3.792,,,,20101103,220914,1.00
228E1153E98B9AC7,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101103,102141,20101108,50000.00,106.100,3.789,,,,20101103,220914,1.00
143DB331175B611E,S,052414FY0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20161115,,,20101103,102000,20101108,500000.00,116.933,2.000,,,,20101103,220914,1.00
6CFF25A99AE668CA,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20101103,102039,20101108,10000.00,100.000,5.000,,,,20101103,220914,1.00
F45CBB6EFB3B5BD7,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101103,102049,20101118,15000.00,97.750,,,,,20101103,220914,1.00
01937B7326A7D278,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101103,102047,20101118,15000.00,98.000,,,,,20101103,220914,1.00
73417DB3CAB3349C,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101103,102153,20101108,30000.00,103.798,4.330,,,,20101103,220914,1.00
9941D0BC34A18501,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101103,102151,20101116,25000.00,100.002,4.849,,,,20101103,220914,1.00
7BC08F02E0601486,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101103,102150,20101119,25000.00,103.050,3.594,,,,20101103,220914,1.00
6042796E6EF276B8,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101103,102150,20101116,15000.00,103.050,3.599,,,,20101103,220914,1.00
6F30BDB37717E33B,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101103,102153,20101108,5000.00,98.325,5.150,,,,20101103,220914,1.00
095E221C5811F325,P,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101103,102130,20101108,1MM+,121.094,2.010,,,,20101103,220914,1.00
FEBB1B2EC26498CA,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101103,102153,20101108,5000.00,96.450,,,,,20101103,220914,1.00
18A005CB1A1D0BE0,S,503286AY2,LA GRANGE ILL PK DIST ,20050515,4.150,20221201,,,20101103,102132,20101109,480000.00,102.820,3.400,,,,20101103,220914,1.00
99DD4DCF3E5D05D5,S,574192E71,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20150801,,,20101103,101903,20101108,300000.00,117.372,1.210,,,,20101103,220914,1.00
E54135B2EA65279C,P,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20101103,102200,20101108,50000.00,102.900,3.397,,,,20101103,220914,1.00
DDAD0DAFD42D7882,S,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20101103,102201,20101108,45000.00,104.095,0.450,,,,20101103,220914,1.00
0ECCCA098E903EE0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,102126,20101108,10000.00,82.241,6.627,,,,20101103,220914,1.00
B7D91BDD8F13FBA8,S,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20101103,102201,20101108,25000.00,99.784,5.015,,,,20101103,220914,1.00
0DEBAD5DEE5A0FD9,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,102157,20101108,15000.00,102.988,3.941,,,,20101103,220914,1.00
66664645A18B320C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,102126,20101108,10000.00,82.241,,,,,20101103,220914,1.00
926FE2A12844B67F,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101103,102100,20101108,30000.00,101.544,,,,,20101103,220914,1.00
9AC83ADE29E608B1,D,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20101103,102201,20101108,25000.00,99.534,,,,,20101103,220914,1.00
79383FE46BCA494C,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,102201,20101108,15000.00,101.588,,,,,20101103,220914,1.00
6FF397313163DCF0,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101103,102200,20101108,40000.00,100.000,4.000,,,,20101103,220914,1.00
C6B632E86CCAD615,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,,,20101103,102203,20101108,50000.00,98.674,3.380,,,,20101103,220914,1.00
E6BEF8C8596E84EA,S,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20101103,102154,20101108,10000.00,107.738,3.184,,,,20101103,220914,1.00
7FF2FEB53336A8B7,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,102216,20101108,25000.00,99.200,4.679,,,,20101103,220914,1.00
A9DF849D07C6693D,D,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101103,102005,20101108,400000.00,85.746,,P,,,20101103,220914,1.00
7649B7214E3F2EC7,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101103,102151,20101116,25000.00,100.002,,,,,20101103,220914,1.00
B915FDD911B46DDB,P,882874AV2,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.500,20310701,,,20101103,102200,20101108,5000.00,97.805,4.666,,,,20101103,220914,1.00
593867A82B335E7F,S,114420AJ1,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,4.500,20190501,,,20101103,102212,20101108,50000.00,105.250,3.585,,,,20101103,220914,1.00
17DE30468771C2FE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,102215,20101108,20000.00,99.060,4.809,,,,20101103,220914,1.00
4E0F0013E68095FF,S,837406CP0,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20130801,,,20101103,102216,20101108,25000.00,100.915,2.254,,,,20101103,220914,1.00
0CC985FAABBFB288,S,9242114K8,VERMONT MUN BD BK REF-SER 2,20050720,3.750,20171201,,,20101103,102216,20101108,25000.00,110.189,1.645,,,,20101103,220914,1.00
D331FE406BD42E86,D,9242114K8,VERMONT MUN BD BK REF-SER 2,20050720,3.750,20171201,,,20101103,102216,20101108,25000.00,108.689,,,,,20101103,220914,1.00
4B11DE0E859B023A,S,9242114K8,VERMONT MUN BD BK REF-SER 2,20050720,3.750,20171201,,,20101103,102218,20101108,25000.00,110.189,1.645,,,,20101103,220914,1.00
A64412CCD50D134C,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,102220,20101108,15000.00,101.875,4.003,,,,20101103,220914,1.00
69B79116A1BA5B8B,D,9242114K8,VERMONT MUN BD BK REF-SER 2,20050720,3.750,20171201,,,20101103,102216,20101108,25000.00,108.689,,,,,20101103,220914,1.00
9627FD79A4C3AB90,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101103,102213,20101108,75000.00,103.440,4.232,,,,20101103,220914,1.00
C4097B61B08178BC,S,225162BJ4,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.400,20220115,,,20101103,102222,20101108,10000.00,100.620,1.047,,,,20101103,220914,1.00
DF370E53D32D1AE9,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101103,102212,20101108,50000.00,118.129,1.350,,,,20101103,220914,1.00
29131E6ABA05CE66,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,102220,20101108,15000.00,100.000,,,,,20101103,220914,1.00
EDA27E62739B3AA0,D,67760HJJ1,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20220215,Y,,20101103,101800,20101118,500000.00,111.816,,,,,20101103,220914,1.00
BA94A25A899FA7B8,S,365418AF9,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20111101,,,20101103,102127,20101108,25000.00,103.900,1.236,,,,20101103,220914,1.00
E6CCC674637E7568,S,92505PBR1,VERONA TWP N J ,20101116,2.000,20131101,Y,,20101103,101819,20101116,175000.00,102.362,,,,,20101103,220914,1.00
673936A8B425FBDC,P,956245EY6,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20140815,,,20101103,102225,20101108,50000.00,89.573,2.080,,,,20101103,220914,1.00
B5464ABC5B00F127,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,102231,20101108,50000.00,100.000,4.999,,,,20101103,220914,1.00
062220AF5D7C0BB2,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101103,102204,20101108,19000.00,112.600,6.257,,,,20101103,220914,1.00
4009809CD2329628,P,755532AA6,READING OHIO REV VAR-MT NOTRE DAME HIGH SCH PJ,20000217,,20150201,,,20101103,102200,20101103,80000.00,100.000,,,,,20101103,220914,1.00
390AF9FBAF8A7B2D,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101103,102204,20101108,19000.00,112.500,,,,,20101103,220914,1.00
5A09031AE81DDA24,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101103,102230,20101108,70000.00,96.570,5.681,,,,20101103,220914,1.00
5421E37145A43E25,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101103,102000,20101108,10000.00,127.625,,,,,20101103,220914,1.00
1BA721529C37ECA4,D,266705A69,DURHAM CNTY N C SER A,20101110,5.000,20161101,Y,,20101103,101956,20101110,1MM+,119.867,,S,,,20101103,220914,1.00
2CD7706B2813A341,D,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101103,101527,20101108,25000.00,112.321,,,,,20101103,220914,1.00
7DDCFA28839E22E9,S,64966BEY5,NEW YORK N Y SER E,20020603,5.625,20150801,,,20101103,102243,20101108,15000.00,107.151,1.425,,,,20101103,220914,1.00
E8CA08AA62295F62,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,102250,20101108,40000.00,102.500,6.487,,,,20101103,220914,1.00
856E5D8C6C05BDD7,S,83755G8A8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.100,20160501,,,20101103,102244,20101108,75000.00,102.281,2.650,,,,20101103,220914,1.00
B79B9C8FC4AFAFA7,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101103,102240,20101108,50000.00,101.098,5.124,,,,20101103,220914,1.00
CBE3B4B220CD8B8B,S,791309DN4,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,4.250,20210301,Y,,20101103,102242,20101118,30000.00,112.038,2.888,,,,20101103,220914,1.00
AE145805F7402A40,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101103,102240,20101108,50000.00,101.598,,,,,20101103,220914,1.00
F86AA179D9262C05,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101103,102252,20101110,45000.00,102.000,4.570,,,,20101103,220914,1.00
B77E075942E15436,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101103,102252,20101110,45000.00,100.125,,,,,20101103,220914,1.00
E5FCC26083F90309,D,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101118,4.000,20140815,Y,,20101103,102216,20101118,1MM+,110.290,,S,,,20101103,220914,1.00
96AB15547DD8F116,D,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20101103,102145,20101108,10000.00,107.389,,,,,20101103,220914,1.00
113631434EB99DD4,D,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20101103,102143,20101108,10000.00,107.637,,,,,20101103,220914,1.00
E5D011698A4A1484,D,93974A4P6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20170601,,,20101103,102148,20101108,240000.00,83.256,,,,,20101103,220914,1.00
B41BA3F869CA751A,D,93974A4P6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20170601,,,20101103,102147,20101108,240000.00,83.317,,,,,20101103,220914,1.00
1FD782D39B63BD4D,P,248415TN1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20120801,,,20101103,102256,20101108,25000.00,98.001,1.170,,,,20101103,220914,1.00
F29A84FC2679ECF5,P,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20101103,101800,20101108,100000.00,112.771,2.758,,,,20101103,220914,1.00
82BD95FB45033B24,S,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20101103,102015,20101108,100000.00,113.081,3.150,,,,20101103,220914,1.00
BE8DAE85A808C8B0,S,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20101103,102012,20101108,50000.00,108.150,1.000,,,,20101103,220914,1.00
63D2913A9327767A,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20101103,101800,20101108,100000.00,112.940,,,,,20101103,220914,1.00
853D5830E5D7DF41,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20101103,102250,20101108,10000.00,102.930,4.806,,,,20101103,220914,1.00
C91E9F0E82CA1AFB,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101103,102259,20101108,5000.00,109.276,2.700,,,,20101103,220914,1.00
ABAA6B89600D8001,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101103,102259,20101108,5000.00,109.276,2.700,,,,20101103,220914,1.00
874F683C39715242,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101103,102259,20101108,30000.00,109.276,2.700,,,,20101103,220914,1.00
F0C51F9E56F7EF01,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101103,102259,20101108,10000.00,109.276,2.700,,,,20101103,220914,1.00
0E510D994FAB297E,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101103,102302,20101108,25000.00,99.999,4.125,,,,20101103,220914,1.00
614808C09158DBF6,S,659666JA0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20171001,,,20101103,101958,20101108,50000.00,100.320,1.950,,,,20101103,220914,1.00
72BACDA844B097A4,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101103,102259,20101104,5000.00,109.175,,,,,20101103,220914,1.00
6EEA7E47077908BB,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101103,102259,20101104,5000.00,109.175,,,,,20101103,220914,1.00
6E82555986C9F26B,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101103,102259,20101104,10000.00,109.175,,,,,20101103,220914,1.00
499EA379859105E7,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101103,102259,20101104,30000.00,109.175,,,,,20101103,220914,1.00
C8CE50F25FF9A8DF,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,102300,20101108,50000.00,99.500,4.532,,,,20101103,220914,1.00
7D9FFAA196F5D15E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101103,102313,20101108,15000.00,104.910,3.551,,,,20101103,220914,1.00
CED7083363D7ACA7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,102314,20101108,5000.00,101.300,6.420,,,,20101103,220914,1.00
D51258A136D5A657,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101103,102301,20101112,35000.00,92.049,5.850,,,,20101103,220914,1.00
EE0652071A06AB8D,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20101103,102311,20101115,15000.00,99.322,5.558,,,,20101103,220914,1.00
025E79CDAEBD9813,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101103,102308,20101108,30000.00,109.152,3.525,,,,20101103,220914,1.00
87DA236E691CDE29,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101103,102214,20101108,60000.00,82.625,,P,,,20101103,220914,1.00
7EBBD840368EE33B,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101103,102224,20101108,235000.00,101.250,,,,,20101103,220914,1.00
158C9B5D52EE0A51,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101103,102308,20101108,30000.00,107.152,,,,,20101103,220914,1.00
3BF4FD136E011939,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101103,102124,20101108,50000.00,98.391,,,,,20101103,220914,1.00
E437B1AA0498AAE4,S,088621DP9,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20220701,,,20101103,102315,20101108,40000.00,110.707,3.850,,,,20101103,220914,1.00
F5B9D2F62B3F7A58,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101103,102233,20101116,25000.00,100.000,4.250,,,,20101103,220914,1.00
8E1158F0623B984F,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101103,102233,20101108,10000.00,83.250,5.460,,,,20101103,220914,1.00
6030E35D14C09982,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101103,102311,20101108,55000.00,103.249,4.492,,,,20101103,220914,1.00
EB94A82897D89C28,S,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20101103,102100,20101108,400000.00,116.787,3.050,,,,20101103,220914,1.00
FA0D1D5E9E6B1AA4,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,102322,20101110,20000.00,101.305,6.070,,,,20101103,220914,1.00
5F7DE4F3356F0F25,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,102325,20101108,15000.00,100.300,6.495,,,,20101103,220914,1.00
1AA9783DCC4ECD6C,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101103,102320,20101118,5000.00,99.800,4.814,,,,20101103,220914,1.00
AEB7A7940326D939,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101103,102314,20101108,25000.00,100.875,3.125,,,,20101103,220914,1.00
75889BF6BD1BE6F2,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101103,102302,20101108,10000.00,98.046,5.050,,,,20101103,220914,1.00
E5B9DB096636A9B1,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101103,102307,20101108,15000.00,98.690,5.000,,,,20101103,220914,1.00
B1F2D7DEDD24B67F,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,102330,20101117,5000.00,102.500,7.123,,,,20101103,220914,1.00
A8ED0113D1773373,S,41420RDA1,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.000,20200901,Y,,20101103,102327,20101130,5000.00,98.000,4.252,,,,20101103,220914,1.00
EAFBA863978D4068,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101103,102322,20101108,30000.00,104.000,3.751,,,,20101103,220914,1.00
B5995F86C7E6C79F,P,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20101103,102326,20101108,25000.00,98.695,1.070,,,,20101103,220914,1.00
5B01A1D6D976E882,S,402892BQ5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,3.250,20161201,,,20101103,102313,20101108,100000.00,107.559,1.923,,,,20101103,220914,1.00
A9C1A538BC8DAADC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,102327,20101108,15000.00,101.380,5.920,,,,20101103,220914,1.00
9F1B5283CFA37892,D,402892BQ5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,3.250,20161201,,,20101103,102313,20101108,100000.00,107.459,,,,,20101103,220914,1.00
E11481CDFEB20978,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,102327,20101108,15000.00,101.255,,,,,20101103,220914,1.00
840D994A0938253E,S,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20101103,102332,20101108,15000.00,115.191,2.740,,,,20101103,220914,1.00
7D722B326EAC4001,D,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20101103,102332,20101108,15000.00,113.690,,,,,20101103,220914,1.00
8BD1721B4A722A61,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,102338,20101108,15000.00,99.442,4.536,,,,20101103,220914,1.00
6357E50EE0D3EE8A,S,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20101103,102334,20101108,50000.00,112.839,1.589,,,,20101103,220914,1.00
E4D66EEA92AF2085,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101103,102340,20101108,15000.00,104.728,4.000,,,,20101103,220914,1.00
ECB90EA86EBCA027,S,689146JH2,OTSEGO MINN IMPT-SER B,20060901,4.000,20160201,,,20101103,102340,20101108,250000.00,107.616,1.572,,,,20101103,220914,1.00
9D3E23F8F3260974,S,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101103,102343,20101108,25000.00,99.957,5.007,,,,20101103,220914,1.00
BF3B1755F4CC8410,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101103,102343,20101108,25000.00,99.582,,,,,20101103,220914,1.00
70968C16483DA505,S,480772NK4,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20051001,3.625,20110615,,,20101103,102251,20101108,250000.00,101.816,0.600,,,,20101103,220914,1.00
52EA20BC0D3BEFE9,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,102345,20101108,15000.00,97.250,,,,,20101103,220914,1.00
0F31AAE4B690F3CE,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20101103,102300,20101108,10000.00,106.125,,,,,20101103,220914,1.00
EADF27C6A61DB747,S,537096UJ6,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20250815,Y,,20101103,102352,20101118,50000.00,56.694,3.821,,,,20101103,220914,1.00
8E12480815F2FC86,S,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101103,102353,20101108,25000.00,106.161,2.239,,,,20101103,220914,1.00
2D5AC0DCAE1056B2,D,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101103,102345,20101108,25000.00,104.511,,,,,20101103,220914,1.00
0B4C28781CD7E1E7,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101103,102259,20101108,35000.00,104.775,,,,,20101103,220914,1.00
3F10A982D20AB5A1,S,066614AF5,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.750,20140601,,,20101103,102228,20101108,220000.00,112.835,2.000,,,,20101103,220914,1.00
7BBD4D2AE915A06F,S,244415HM0,DEERFIELD ILL ,20080801,4.000,20221201,,,20101103,102211,20101109,275000.00,104.375,3.300,,,,20101103,220914,1.00
BFAC41F3DA63AAC1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,102400,20101108,10000.00,99.550,4.778,,,,20101103,220914,1.00
97D427B8389B3C7A,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101103,102402,20101109,25000.00,101.750,5.026,,,,20101103,220914,1.00
53B919B368E4A0B4,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,102342,20101108,10000.00,101.210,6.891,,,,20101103,220914,1.00
5119853A283B782B,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101103,102354,20101108,15000.00,101.230,6.110,,,,20101103,220914,1.00
ADFF300B79514AFC,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101103,102344,20101108,10000.00,110.752,1.468,,,,20101103,220914,1.00
CD737E96B79BB1C7,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101103,102331,20101123,250000.00,100.000,5.250,,,,20101103,220914,1.00
641C2A31BE44EA9A,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101103,102100,20101104,10000.00,98.750,,,,,20101103,220914,1.00
D87296627A639F30,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20101103,101702,20101108,790000.00,115.070,1.750,,,,20101103,220914,1.00
F8134AF3474DAFF0,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101103,102248,20101108,25000.00,100.776,,,,,20101103,220914,1.00
52784E97D13FBB82,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101103,102344,20101108,10000.00,110.752,,,,,20101103,220914,1.00
4B1154490C6DC213,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101103,102150,20101108,25000.00,99.625,,P,,,20101103,220914,1.00
F1318FFF654889D2,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101103,102245,20101108,75000.00,107.538,,,,,20101103,220914,1.00
87B4A82B50BC6506,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,102406,20101108,25000.00,101.300,6.420,,,,20101103,220914,1.00
9D55E5325EFC427E,S,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20101103,102405,20101108,45000.00,112.330,1.323,,,,20101103,220914,1.00
A93BC3B0648CBDD4,S,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101103,102400,20101108,10000.00,100.898,0.103,,,,20101103,220914,1.00
D8875376A861C036,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101103,102318,20101108,10000.00,99.000,4.317,,,,20101103,220914,1.00
C2F63AA739A57D89,D,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101103,102130,20101108,615000.00,96.082,,S,,,20101103,220914,1.00
05029FCB8DB26209,D,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101103,102400,20101108,10000.00,100.773,,,,,20101103,220914,1.00
DAFAC1CCFB1D4A2B,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101103,102400,20101108,15000.00,98.999,,,,,20101103,220914,1.00
232FB238986DCE44,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101103,102411,20101123,10000.00,102.000,4.123,,,,20101103,220914,1.00
B18513F294D663CB,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101103,102411,20101108,50000.00,97.000,6.474,,,,20101103,220914,1.00
133C9FA1B4BD4522,D,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20101103,102358,20101108,45000.00,111.430,,,,,20101103,220914,1.00
A2645B44FC077841,D,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101103,102314,20101108,400000.00,85.846,,S,,,20101103,220914,1.00
441B6B14F62D3464,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101103,102411,20101108,50000.00,97.250,,,,,20101103,220914,1.00
C44DAC418B7AC60E,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101103,102312,20101104,25000.00,98.283,,,,,20101103,220914,1.00
59918CAD38466BB5,D,402892BQ5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,3.250,20161201,,,20101103,102313,20101108,100000.00,107.459,,,,,20101103,220914,1.00
51F31C3440EB9949,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101103,102311,20101104,25000.00,98.533,,,,,20101103,220914,1.00
6D5076058576212B,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101103,102322,20101108,25000.00,99.986,4.751,,,,20101103,220914,1.00
E529B5ADE5E66AB5,D,406666DN4,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.450,20261001,,,20101103,102139,20101108,510000.00,99.091,,S,,,20101103,220914,1.00
349FD60F1D9653FA,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101103,102429,20101108,25000.00,98.579,3.597,,,,20101103,220914,1.00
75F249625F1E396C,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,102426,20101108,20000.00,102.988,3.941,,,,20101103,220914,1.00
B4C7D92155F1A7FF,S,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20101103,102417,20101108,10000.00,102.510,3.850,,,,20101103,220914,1.00
22ED289C72AE5597,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101103,102412,20101108,200000.00,56.640,4.870,,,,20101103,220914,1.00
B4EC684230492CCC,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101103,102431,20101108,20000.00,101.588,,,,,20101103,220914,1.00
07081BF833517C88,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101103,102412,20101108,200000.00,55.390,,,,,20101103,220914,1.00
30EF87B845479EEF,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101103,102423,20101108,25000.00,96.379,,,,,20101103,220914,1.00
504F571EDEDD8B05,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101103,102246,20101108,25000.00,101.026,,,,,20101103,220914,1.00
44F6CEB6FAA6131F,D,421836GA9,HAZLET TWP N J SCH DIST REF,20101110,4.000,20260201,Y,,20101103,102250,20101110,425000.00,101.856,,P,,,20101103,220914,1.00
D64F111551225C20,S,650034XQ9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20250315,,,20101103,102426,20101108,50000.00,109.941,0.730,,,,20101103,220914,1.00
182A5739DE6036C5,S,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20101103,102411,20101108,85000.00,117.324,2.450,,,,20101103,220914,1.00
D2CD54EA4D077EEE,P,655867GV5,NORFOLK VA TAXABLE-BD ANTIC NTS-SER D,20100121,0.980,20110401,,,20101103,094928,20101103,900000.00,100.116,0.692,,,,20101103,220914,1.00
B6084DDFDD80DFFB,S,717087FZ8,PFLUGERVILLE TEX ,19990201,6.750,20130801,,,20101103,102411,20101108,25000.00,114.716,1.250,,,,20101103,220914,1.00
3422680260F6C648,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,102432,20101108,10000.00,101.653,4.734,,,,20101103,220914,1.00
97F8F292C7EBE3EB,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101103,102434,20101108,5000.00,99.703,5.025,,,,20101103,220914,1.00
FCBF7A57BBB1E188,P,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101103,102429,20101103,425000.00,100.000,0.000,,,,20101103,220914,1.00
766D2CD8238F1DBA,S,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20101103,102443,20101108,15000.00,101.297,4.548,,,,20101103,220914,1.00
2806C2A1D839746F,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101103,102440,20101108,19000.00,112.500,,,,,20101103,220914,1.00
58954884340B8C33,D,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20101103,102443,20101108,15000.00,99.422,,,,,20101103,220914,1.00
4BC6A7F90EFF1CE2,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101103,102343,20101108,30000.00,97.250,,,,,20101103,220914,1.00
37ACDD70537924AB,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,102400,20101116,65000.00,99.000,,,,,20101103,220914,1.00
582336DF57A82B3B,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20101103,102441,20101108,150000.00,111.200,3.165,,,,20101103,220914,1.00
5D7BCC28C6B66F1E,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,102450,20101117,10000.00,102.000,7.163,,,,20101103,220914,1.00
781FADD0F08DED27,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101103,102452,20101108,5000.00,99.208,5.058,,,,20101103,220914,1.00
528BC0273B3C3040,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,102300,20101108,100000.00,102.215,4.721,,,,20101103,220914,1.00
D3FB76056A3C09E1,S,341602WT3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.750,20130901,,,20101103,102455,20101108,25000.00,105.568,1.710,,,,20101103,220914,1.00
12A04D0F47637867,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101103,102247,20101108,35000.00,105.025,,,,,20101103,220914,1.00
179C527B5572C686,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101103,102100,20101108,50000.00,102.299,,,,,20101103,220914,1.00
4D063314E3BFF690,S,360545DY0,FULTON MO SCH DIST NO 058 REF-MO DIRECT DEP PROG,20091216,2.500,20170301,,,20101103,102419,20101108,15000.00,101.123,2.000,,,,20101103,220914,1.00
292E86F0AD591EC5,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101103,102455,20101108,40000.00,99.993,5.750,,,,20101103,220914,1.00
550B1B99DB8D3D06,S,93978EM66,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20280815,,,20101103,102407,20101105,50000.00,108.270,4.001,,,,20101103,220914,1.00
76220CAA2D17F29A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,102457,20101108,100000.00,98.865,4.573,,,,20101103,220914,1.00
E08C1B4C726304E0,S,058363B43,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20220515,,,20101103,102500,20101108,25000.00,112.535,2.728,,,,20101103,220914,1.00
4B1269CBC259237E,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,102457,20101108,100000.00,96.990,,,,,20101103,220914,1.00
86DD2B807041D0BF,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101103,102456,20101108,40000.00,66.622,3.395,,,,20101103,220914,1.00
0358DDA2BB50878E,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101103,102436,20101108,5000.00,99.502,,,,,20101103,220914,1.00
F9D3D7A3CA8152A0,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101103,102450,20101108,1MM+,98.925,,P,,,20101103,220914,1.00
C68CA38A800F65BB,S,360545DY0,FULTON MO SCH DIST NO 058 REF-MO DIRECT DEP PROG,20091216,2.500,20170301,,,20101103,102419,20101108,10000.00,101.123,2.000,,,,20101103,220914,1.00
B96BB236F5213D40,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,102503,20101201,25000.00,100.000,3.999,,,,20101103,220914,1.00
629095FE31A77AB5,S,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101103,102338,20101108,400000.00,44.480,5.576,,,,20101103,220914,1.00
8F4416DAD39F0F0B,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101103,102508,20101108,10000.00,99.550,5.030,,,,20101103,220914,1.00
565B91780B48D99B,S,67760HJA0,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20210215,Y,,20101103,102418,20101118,200000.00,104.800,3.390,,,,20101103,220914,1.00
C368949666C95F3D,S,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101103,102441,20101108,10000.00,99.167,2.470,,,,20101103,220914,1.00
0388CB7787976756,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101103,102453,20101108,30000.00,98.120,4.642,,,,20101103,220914,1.00
8E68CBDEB5114913,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,102509,20101108,25000.00,101.380,5.920,,,,20101103,220914,1.00
975B5E29FBD3B263,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101103,102442,20101103,425000.00,100.000,0.000,,,,20101103,220914,1.00
BDC3307B62821BC1,S,848644B33,SPOKANE CNTY WASH SER C,20030806,4.000,20111201,,,20101103,102514,20101108,35000.00,103.545,0.650,,,,20101103,220914,1.00
A09CD81B6C710B37,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,102509,20101108,25000.00,101.255,,,,,20101103,220914,1.00
FDDC7DB7AF650DF5,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,102418,20101108,10000.00,101.303,,,,,20101103,220914,1.00
22ABDE98A7D05A30,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101103,102416,20101108,10000.00,101.553,,,,,20101103,220914,1.00
0FB7229FD978E97E,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101103,102513,20101108,10000.00,98.270,5.720,,,,20101103,220914,1.00
EC5018ADC17CE7A8,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101103,102515,20101108,10000.00,104.293,3.000,,,,20101103,220914,1.00
4131AB4891D89294,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101103,102518,20101108,15000.00,102.110,3.750,,,,20101103,220914,1.00
52FA732A0EC4C0AC,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101103,102500,20101108,10000.00,96.344,,,,,20101103,220914,1.00
22576D19339DE1C2,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101103,102528,20101108,10000.00,99.925,4.005,,,,20101103,220914,1.00
818B7B5302F52919,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101103,102520,20101108,15000.00,104.298,4.250,,,,20101103,220914,1.00
3EAA1AB02B1E74F5,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101103,102523,20101108,5000.00,89.708,3.000,,,,20101103,220914,1.00
4A50F11AC60B0A16,S,793323LC8,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20281001,,,20101103,102526,20101108,5000.00,107.420,4.000,,,,20101103,220914,1.00
BC14049C4294B449,D,402892BQ5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,3.250,20161201,,,20101103,102314,20101108,100000.00,107.399,,,,,20101103,220914,1.00
35FEDF3276E95AB1,S,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101103,102533,20101118,25000.00,66.320,3.501,,,,20101103,220914,1.00
61736A939B229EB3,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101103,102535,20101108,5000.00,100.000,4.499,,,,20101103,220914,1.00
C088C00255FCA82F,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101103,102522,20101108,50000.00,104.000,3.865,,,,20101103,220914,1.00
985CCD67A0BDBC0E,S,455393AU2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.125,20211001,,,20101103,102529,20101108,15000.00,105.098,0.535,,,,20101103,220914,1.00
407C6F2AC301F694,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20101103,101926,20101108,25000.00,115.070,1.750,,,,20101103,220914,1.00
EA5EC10FF552D9E1,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101103,102400,20101108,25000.00,102.652,4.738,,,,20101103,220914,1.00
0FD27DB867D7191F,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,102533,20101201,10000.00,100.000,3.999,,,,20101103,220914,1.00
B97B085945699290,D,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101103,102434,20101108,10000.00,98.568,,,,,20101103,220914,1.00
4E6CDC9EF82261BB,D,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101103,102433,20101108,10000.00,98.817,,,,,20101103,220914,1.00
EEA46222CFE95F53,S,611079CU6,MONROE LA SPL SCH DIST REF,20101215,3.000,20140301,Y,,20101103,102500,20101215,1000000.00,104.684,1.500,,,Y,20101103,220914,1.00
2D0DDFE91EA926E6,S,19679RMY3,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.950,20250901,,,20101103,102500,20101108,505000.00,99.474,5.000,,,,20101103,220914,1.00
49BA9935535EEEA8,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101103,102542,20101108,25000.00,101.828,4.920,,,,20101103,220914,1.00
2668167126092967,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101103,102539,20101108,100000.00,106.799,4.137,,,,20101103,220914,1.00
242B3C132B050EC5,P,824178TB3,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20051201,0.000,20110215,,,20101103,102541,20101108,185000.00,99.754,0.915,,,,20101103,220914,1.00
B0928C8C5C25E334,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101103,102506,20101103,100000.00,100.000,0.000,,,,20101103,220914,1.00
A0A3D02F6B1F4D3F,S,97705LEP8,WISCONSIN ST SER E,20041021,4.000,20180501,,,20101103,102539,20101201,100000.00,107.316,2.250,,,,20101103,220914,1.00
7A2074A66B0AD808,S,677520EW4,OHIO ST CONSERVATION PROJS-SER A,20051107,4.200,20160301,,,20101103,102526,20101108,25000.00,107.100,1.084,,,,20101103,220914,1.00
653B554856180C07,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101103,102527,20101108,10000.00,97.000,,,,,20101103,220914,1.00
845A2C77FD1D1B38,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101103,102533,20101108,10000.00,97.100,4.678,,,,20101103,220914,1.00
E1D5BC0AA61C829E,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101103,102542,20101108,25000.00,103.591,5.783,,,,20101103,220914,1.00
BCEEE87F2B317FBB,S,133591EE3,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20210215,Y,,20101103,102212,20101207,500000.00,109.106,2.750,,,,20101103,220914,1.00
A931FC198F4B4D73,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101103,102513,20101116,65000.00,100.000,4.999,,,,20101103,220914,1.00
66EE86FEC7731BE8,S,240195BE6,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,3.750,20101115,,,20101103,102115,20101108,5000.00,99.503,28.932,,,,20101103,220914,1.00
3CAD540B5F6A4950,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101103,102500,20101108,220000.00,45.310,4.977,,,,20101103,220914,1.00
3A6EE384CB53437D,P,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20101103,102546,20101108,5000.00,100.530,4.409,,,,20101103,220914,1.00
D80C25F1FD713B00,S,562785BU8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20230301,,,20101103,102544,20101108,55000.00,54.437,5.000,,,,20101103,220914,1.00
F90A7276ACB194FD,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101103,102454,20101108,40000.00,64.771,,,,,20101103,220914,1.00
CDA0F33108FE7325,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101103,102453,20101108,40000.00,65.021,,,,,20101103,220914,1.00
2CCE4587618E4B45,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101103,102454,20101108,10000.00,85.700,5.263,,,,20101103,220914,1.00
35A12A38A6F0B7CA,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101103,102520,20101116,10000.00,100.000,5.250,,,,20101103,220914,1.00
215273D5010C0980,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101103,101949,20101108,330000.00,100.250,2.390,,,,20101103,220914,1.00
D5D56E0CEC82EEA1,P,506310DK4,LAFAYETTE IND PK DIST ,20030415,4.250,20180715,,,20101103,102605,20101108,50000.00,102.458,2.074,,,,20101103,220914,1.00
29D1C57053A83F72,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101103,102557,20101126,150000.00,102.750,4.060,,,,20101103,220914,1.00
882C3BCB64514463,D,506310DK4,LAFAYETTE IND PK DIST ,20030415,4.250,20180715,,,20101103,102605,20101108,50000.00,102.458,,,,,20101103,220914,1.00
951A6439C26C193C,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101103,102535,20101108,5000.00,108.840,7.025,,,,20101103,220914,1.00
D555583003614D9A,S,41420GBK5,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.250,20200301,,,20101103,102557,20101108,25000.00,105.987,3.195,,,,20101103,220914,1.00
EE3354741AD7B7AE,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101103,101700,20101108,50000.00,101.500,5.683,,,,20101103,220914,1.00
4E214B135F74AE5D,P,25415PCS7,DILLON COLO EXCISE TAX REV ,20100408,5.125,20301201,,,20101103,102600,20101108,30000.00,96.450,5.417,,,,20101103,220914,1.00
6491BEF9D5B3DA40,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101103,102535,20101108,5000.00,109.000,,,,,20101103,220914,1.00
D3A8C3369266964F,D,41420GBK5,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.250,20200301,,,20101103,102557,20101108,25000.00,105.737,,,,,20101103,220914,1.00
A3BD218B4D33210C,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101103,102518,20101108,50000.00,102.162,,,,,20101103,220914,1.00
22781B31E845198E,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101103,102506,20101108,50000.00,102.287,,,,,20101103,220914,1.00
87444CAECBA9484A,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101103,102537,20101108,100000.00,106.034,,,,,20101103,220914,1.00
B531765888B08F0E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,102600,20101108,15000.00,102.471,5.777,,,,20101103,220914,1.00
F2542F121E0FC181,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101103,102610,20101108,100000.00,115.690,1.600,,,,20101103,220914,1.00
CB22832296759A4F,D,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20101103,102523,20101108,100000.00,103.593,,,,,20101103,220914,1.00
31443902E6C26F05,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101103,102517,20101108,5000.00,99.500,,,,,20101103,220914,1.00
A8C5A4BDAFE1FAE9,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101103,102515,20101108,5000.00,100.000,,,,,20101103,220914,1.00
984F28A3F17531D5,S,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20101103,102618,20101108,10000.00,112.250,3.085,,,,20101103,220914,1.00
C1D06C3BFD254CD3,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101103,102619,20101108,15000.00,106.375,5.195,,,,20101103,220914,1.00
ADC44B16B8E91900,S,64986MA70,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,3.800,20120515,,,20101103,102617,20101108,15000.00,101.179,3.000,,,,20101103,220914,1.00
42781153C82B613B,D,41420GBK5,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.250,20200301,,,20101103,102557,20101108,25000.00,105.737,,,,,20101103,220914,1.00
B302E8D3BC7406DA,D,64986MA70,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,3.800,20120515,,,20101103,102617,20101108,15000.00,100.679,,,,,20101103,220914,1.00
7B81E2C7A6A12932,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101103,102623,20101110,25000.00,100.000,4.249,,,,20101103,220914,1.00
DCD94F9D7F97AC3F,S,689064BC6,OTSEGO CNTY MICH BLDG AUTH ALPINE CTR PROJ,19910801,7.000,20110401,,,20101103,102632,20101108,10000.00,102.167,1.501,,,,20101103,220914,1.00
FC0EC8BEC1FC939D,S,622087AV6,MOUNT MORRIS MICH WTR SUPPLY   ,19940801,6.200,20140501,,,20101103,102631,20101108,5000.00,102.486,1.001,,,,20101103,220914,1.00
C8914DA33674CA46,S,549798RG3,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20090301,2.500,20150215,,,20101103,102620,20101108,25000.00,104.487,1.413,,,,20101103,220914,1.00
6C0A19D9E0298A90,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101103,102625,20101110,5000.00,101.066,4.150,,,,20101103,220914,1.00
18D015C0DC67E892,S,582196CV1,MC LENNAN CNTY TEX JR COLLEGE ,20090115,3.000,20160415,,,20101103,102618,20101108,50000.00,105.125,2.000,,,,20101103,220914,1.00
8AB6731134CE7E1C,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101103,102631,20101108,15000.00,103.810,0.852,,,,20101103,220914,1.00
B335085DBE8A0D57,D,582196CV1,MC LENNAN CNTY TEX JR COLLEGE ,20090115,3.000,20160415,,,20101103,102512,20101108,50000.00,105.125,,,,,20101103,220914,1.00
E8A191B400DADD37,S,447154CM5,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20231001,,,20101103,102620,20101108,75000.00,105.005,3.616,,,,20101103,220914,1.00
1F43874BA418C9AC,S,38122NBB7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,4.000,20110601,,,20101103,102600,20101108,10000.00,101.682,0.997,,,,20101103,220914,1.00
FC61ABBCCF019D6F,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101103,102600,20101108,220000.00,45.310,4.977,,,,20101103,220914,1.00
33B92B796DB7542F,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101103,102530,20101108,25000.00,101.828,,,,,20101103,220914,1.00
7196C9F684DDA463,D,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101103,102123,20101103,1000000.00,109.247,,,,,20101103,220914,1.00
DE84CCEFDB90F9C9,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101103,102231,20101108,250000.00,98.425,,P,,,20101103,220914,1.00
075B74A6545799FD,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101103,102500,20101108,25000.00,103.242,,,,,20101103,220914,1.00
078B41A3916C53B6,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101103,102534,20101108,25000.00,103.491,,,,,20101103,220914,1.00
52D31BB142B60B5A,D,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20101103,102539,20101108,15000.00,99.500,,,,,20101103,220914,1.00
9287C36B61A13617,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101103,102600,20101108,10000.00,101.524,4.212,,,,20101103,220914,1.00
9C968126D1CFC546,P,57585KYB8,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.500,20120701,,,20101103,102652,20101108,25000.00,99.250,6.982,,,,20101103,220914,1.00
5D02EFD3616DD9FB,S,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20101103,102654,20101108,10000.00,100.250,4.818,,,,20101103,220914,1.00
212EF54D80E1DEE6,S,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20101103,102647,20101108,20000.00,116.900,2.553,,,,20101103,220914,1.00
44DE378F229A3927,D,57585KYB8,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.500,20120701,,,20101103,102652,20101108,25000.00,99.250,,,,,20101103,220914,1.00
A2D9F791807D9F18,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101103,102246,20101108,75000.00,107.438,,,,,20101103,220914,1.00
863144B20C696667,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101103,101906,20101108,50000.00,101.749,,,,,20101103,220914,1.00
57F28C8AB910B736,S,447154CM5,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20231001,,,20101103,102647,20101108,50000.00,105.005,3.616,,,,20101103,220914,1.00
4359D9C06769BAB7,D,421836GA9,HAZLET TWP N J SCH DIST REF,20101110,4.000,20260201,Y,,20101103,102250,20101110,425000.00,101.931,,S,,,20101103,220914,1.00
9BE7B209EB3D7C7D,S,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101103,101900,20101103,1000000.00,109.247,0.580,,,,20101103,220914,1.00
C7D7AA581880FE28,S,041645PN6,ARLINGTON MINN REF-HOSP-SER B,20101201,2.000,20111201,Y,,20101103,102400,20101201,140000.00,101.243,0.750,,,,20101103,220914,1.00
7C013C97EA5FD3B1,S,686543RH4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20190701,,,20101103,102655,20101108,25000.00,106.449,3.142,,,,20101103,220914,1.00
C41FAF23B57C2496,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101103,095027,20101108,400000.00,98.550,,,,,20101103,220914,1.00
53B65820C29F3113,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20101103,102655,20101108,65000.00,37.089,,,,,20101103,220914,1.00
9F5C7638B09B5DFA,P,68607LUW5,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.550,20180801,,,20101103,102713,20101108,50000.00,101.970,3.366,,,,20101103,220914,1.00
9EB016DA21A468B1,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101103,102712,20101108,15000.00,99.320,4.314,,,,20101103,220914,1.00
3DBF6B7FE3DCB1ED,S,610598DG6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.750,20140501,,,20101103,102612,20101108,100000.00,100.550,-1.811,,,,20101103,220914,1.00
37C89CE46029E8A8,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101103,102457,20101108,25000.00,103.697,4.500,,,,20101103,220914,1.00
D9AB5C9AD149F965,D,68607LUW5,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.550,20180801,,,20101103,102713,20101108,50000.00,101.970,,,,,20101103,220914,1.00
6DA23059C8A3EC31,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101103,102651,20101108,10000.00,97.250,,,,,20101103,220914,1.00
E5D41C5432117C8A,D,549798RG3,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20090301,2.500,20150215,,,20101103,102619,20101108,25000.00,102.987,,,,,20101103,220914,1.00
09EFBAE131044A3A,D,549798RG3,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20090301,2.500,20150215,,,20101103,102616,20101108,25000.00,103.112,,,,,20101103,220914,1.00
B7039B9766252007,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101103,102432,20101108,1000000.00,99.657,,,,,20101103,220914,1.00
95CC42C388F9F40A,P,855447GW2,STARKE FLA UTILS REV REF,20030701,3.700,20160701,,,20101103,102632,20101108,15000.00,96.763,4.352,,,,20101103,220914,1.00
CB22BF6EC433E8E6,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101103,102715,20101110,15000.00,100.000,4.249,,,,20101103,220914,1.00
F4AAF3810455A972,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20101103,102724,20101108,10000.00,104.880,6.250,,,,20101103,220914,1.00
7C69030AEFE79A71,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20101103,102725,20101108,10000.00,103.000,4.400,,,,20101103,220914,1.00
111BAE7FC38A6460,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101103,102722,20101108,100000.00,89.079,2.550,,,,20101103,220914,1.00
F15F983AFBCE7038,S,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20101103,102722,20101108,75000.00,110.418,2.605,,,,20101103,220914,1.00
B6145A53F293615A,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101103,102715,20101108,10000.00,107.273,1.200,,,,20101103,220914,1.00
1FC1CCC9869534AA,S,454623UF4,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.500,20130401,,,20101103,102722,20101108,25000.00,105.492,1.550,,,,20101103,220914,1.00
E7F5098053DFABD1,P,219766GC0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.000,20200901,,,20101103,102732,20101108,50000.00,101.000,4.614,,,,20101103,220914,1.00
C1650C9E2B304B4C,D,219766GC0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.000,20200901,,,20101103,102732,20101108,50000.00,101.000,,,,,20101103,220914,1.00
2207B5A8DE96D9E7,P,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101103,102700,20101108,200000.00,117.040,1.148,,,,20101103,220914,1.00
3CA43CF135B4E3F0,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20101103,102600,20101103,500000.00,100.000,,,,,20101103,220914,1.00
31AB5B3831884096,S,733127BV5,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20120501,,,20101103,102726,20101108,50000.00,102.903,2.000,,,,20101103,220914,1.00
AECFD93529EE1A17,S,463831HL4,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.625,20280815,,,20101103,102726,20101108,30000.00,106.480,3.750,,,,20101103,220914,1.00
EC162B499B7558B3,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101103,102737,20101108,10000.00,98.965,4.518,,,,20101103,220914,1.00
F6C9E7FECD0AC79B,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101103,102737,20101108,10000.00,97.090,,,,,20101103,220914,1.00
3C684255D6C4F9A6,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101103,102525,20101108,165000.00,103.010,,,,,20101103,220914,1.00
C16110037DC5587F,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101103,102700,20101108,20000.00,108.725,3.927,,,,20101103,220914,1.00
C8B2441737D6202F,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101103,102700,20101103,40000.00,100.640,1.004,,,,20101103,220914,1.00
8A06A5FA02B1B5A1,S,67920PCV0,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20200101,,,20101103,102700,20101103,10000.00,104.900,0.753,,,,20101103,220914,1.00
3631BC968C64452C,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20101103,102700,20101103,5000.00,105.870,3.083,,,,20101103,220914,1.00
2D4B4F40E8E078E7,S,421722G45,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20190301,,,20101103,102700,20101108,50000.00,114.705,2.470,,,,20101103,220914,1.00
F1B223F9CACD4678,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101103,102738,20101117,40000.00,99.996,4.000,,,,20101103,220914,1.00
C670966157D1A81C,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101103,102741,20101110,40000.00,100.000,4.199,,,,20101103,220914,1.00
E2F5652DC17F01B9,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101103,102600,20101108,165000.00,103.070,5.092,,,,20101103,220914,1.00
176268F515322A74,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101103,102600,20101108,1000000.00,100.204,,,,,20101103,220914,1.00
A06A1B2AB1E23F7B,P,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20101103,102753,20101108,50000.00,107.349,0.583,,,,20101103,220914,1.00
7F78D3AAE684BCA0,S,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20101103,102737,20101108,5000.00,101.000,6.767,,,,20101103,220914,1.00
DEC13018F4BF63AF,D,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20101103,102753,20101108,50000.00,107.349,,,,,20101103,220914,1.00
500971AD40E02352,S,900207CE9,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20280915,,,20101103,102750,20101108,10000.00,102.389,4.102,,,,20101103,220914,1.00
9AC1B1961C8BA311,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101103,102748,20101108,10000.00,101.000,5.478,,,,20101103,220914,1.00
E50D74EA247399A2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,102635,20101108,1MM+,105.859,,,,,20101103,220914,1.00
59759568A274BBD2,S,581615DG3,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20210601,Y,,20101103,102530,20101110,145000.00,99.104,3.100,,,,20101103,220914,1.00
6983D9AD5E2BE637,D,900207CE9,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20280915,,,20101103,102750,20101108,10000.00,101.639,,,,,20101103,220914,1.00
255D94BA4E91AB49,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101103,102748,20101108,10000.00,101.750,,,,,20101103,220914,1.00
A4DB2DCD483729D2,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101103,102742,20101108,60000.00,100.978,4.782,,,,20101103,220914,1.00
E76E268EC871138E,S,116403U53,BROWNSVILLE TEX PUB IMPT,20030415,4.200,20170215,,,20101103,102751,20101108,20000.00,103.901,2.422,,,,20101103,220914,1.00
E7D63E0B57D39672,S,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101103,102000,20101108,100000.00,99.750,5.268,,,,20101103,220914,1.00
185F0020DDB96E3D,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101103,102753,20101108,160000.00,102.821,3.849,,,,20101103,220914,1.00
B1E8FCAEB2AFEC16,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101103,102753,20101108,160000.00,103.321,,,,,20101103,220914,1.00
E91E09FB684B5640,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101103,102036,20101108,100000.00,97.010,,S,,,20101103,220914,1.00
7AF205B9EE7FD2F7,S,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20101103,102805,20101108,10000.00,74.678,3.653,,,,20101103,220914,1.00
336AE52CA7E3E213,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101103,102802,20101108,20000.00,106.507,4.797,,,,20101103,220914,1.00
A581FB4EEC982A1C,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,102758,20101108,20000.00,100.000,4.999,,,,20101103,220914,1.00
DBC4578E0E291891,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20101103,102132,20101108,45000.00,98.230,5.135,,,,20101103,220914,1.00
D61F5C4AAD6BFD46,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20101103,102129,20101108,45000.00,95.375,,,,,20101103,220914,1.00
AFFA748E5BB8B718,D,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20101103,102537,20101108,15000.00,99.750,,,,,20101103,220914,1.00
029603C02CF528D4,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101103,102807,20101108,20000.00,96.943,4.620,,,,20101103,220914,1.00
BFAFF74C2BC87767,S,613209BA2,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20260301,,,20101103,102808,20101108,50000.00,106.711,3.600,,,,20101103,220914,1.00
1B6C184E69A3053E,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101103,102808,20101108,20000.00,106.007,,,,,20101103,220914,1.00
D38860BE4606D649,S,653063R66,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20220301,,,20101103,102800,20101108,20000.00,108.289,2.974,,,,20101103,220914,1.00
D26DD4631E5B6A2F,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101103,102814,20101108,30000.00,115.800,3.518,,,,20101103,220914,1.00
ADA1BABEE9A3F46A,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101103,102530,20101108,25000.00,103.697,4.500,,,,20101103,220914,1.00
1EC6BC2D2DA42914,S,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20101103,102800,20101108,55000.00,103.894,2.461,,,,20101103,220914,1.00
282C1258436DAAA6,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,102824,20101201,5000.00,102.500,5.768,,,,20101103,220914,1.00
9B3295066213359E,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101103,102820,20101123,10000.00,100.000,4.499,,,,20101103,220914,1.00
81145CD4CAE25E52,P,870262BN1,SWEDESBORO WOOLWICH N J CONS REF-SCH,20050515,4.000,20170201,,,20101103,102819,20101108,25000.00,104.000,2.986,,,,20101103,220914,1.00
36831CD62095EF02,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101103,102823,20101108,20000.00,106.375,5.195,,,,20101103,220914,1.00
A197698CA2B0DB3C,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101103,102819,20101109,25000.00,105.745,4.200,,,,20101103,220914,1.00
C541E9BC03EDFBDB,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101103,102641,20101108,100000.00,103.325,,,,,20101103,220914,1.00
F47059EE5F61EB32,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101103,102723,20101110,500000.00,96.925,,,,,20101103,220914,1.00
3678C9DCF0DAE94D,D,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20101103,102600,20101103,500000.00,100.000,,,,,20101103,220914,1.00
35A38273FAF780D0,S,667027TM8,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20160215,,,20101103,102806,20101108,125000.00,112.674,1.046,,,,20101103,220914,1.00
E728B5D099F157B0,S,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101103,102808,20101108,25000.00,120.321,2.444,,,,20101103,220914,1.00
8BE995E05900DF67,D,667027TM8,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20160215,,,20101103,102755,20101108,125000.00,111.974,,,,,20101103,220914,1.00
F7155A2933CA892D,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,102834,20101117,20000.00,102.500,7.123,,,,20101103,220914,1.00
9987AEB336A80788,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101103,102810,20101108,250000.00,98.500,,S,,,20101103,220914,1.00
5665D81873337DE3,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101103,102841,20101108,100000.00,100.125,4.484,,,,20101103,220914,1.00
872A412708B2E00D,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101103,102836,20101108,50000.00,103.799,4.509,,,,20101103,220914,1.00
B2AF95CB29A92A8F,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101103,102840,20101116,50000.00,99.422,3.672,,,,20101103,220914,1.00
4CB7A6F5C6D14CF3,D,933254YZ1,WALTHAM MASS ,20061115,4.000,20241115,,,20101103,102711,20101108,50000.00,103.792,,,,,20101103,220914,1.00
35D8A33FE28C9E45,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101103,102841,20101108,10000.00,98.010,4.950,,,,20101103,220914,1.00
126EB0AC905DAA2E,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101103,102343,20101108,30000.00,97.000,,,,,20101103,220914,1.00
5B0A9F4940AB8772,D,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101103,102840,20101116,50000.00,97.547,,,,,20101103,220914,1.00
95CCE283E1FC4AD0,P,763261NV2,RICHARDSON TEX INDPT SCH DIST UNREFUNDED BAL-GEN,20010501,5.250,20200215,,,20101103,102842,20101108,10000.00,100.012,4.577,,,,20101103,220914,1.00
6D1F41156019D5DA,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101103,102844,20101108,20000.00,107.994,3.750,,,,20101103,220914,1.00
3CD71A971159297C,D,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101103,102601,20101108,180000.00,104.578,,,,,20101103,220914,1.00
4D5FC6CC85F1524D,D,889753KK4,TOMAH WIS REF-SER B,20050601,4.000,20160501,,,20101103,102300,20101108,120000.00,107.603,,,,,20101103,220914,1.00
A313EEB6CF785B2D,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,102850,20101130,30000.00,100.000,4.999,,,,20101103,220914,1.00
476BD811006DCC12,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,101500,20101130,1000000.00,100.000,,,,,20101103,220914,1.00
674DFC33AB1E6A93,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,102850,20101130,30000.00,99.375,,,,,20101103,220914,1.00
17B22933DE2ABE49,S,224525GN9,CRANFORD TWP N J BRD ED ,20101109,4.000,20281101,Y,,20101103,102854,20101109,20000.00,102.685,3.700,,,,20101103,220914,1.00
254A5D55913ADBFA,S,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101103,102845,20101108,15000.00,104.578,2.355,,,,20101103,220914,1.00
5C0CDDCD34117818,S,581615DB4,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20160601,Y,,20101103,102626,20101110,200000.00,104.858,2.070,,,,20101103,220914,1.00
E22E0CCFD36F6305,P,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101103,102857,20101108,50000.00,105.787,4.102,,,,20101103,220914,1.00
CE1E1110D0D585C5,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101103,102854,20101108,5000.00,88.937,6.500,,,,20101103,220914,1.00
BA0F60A221D31449,D,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101103,102857,20101108,50000.00,106.287,,,,,20101103,220914,1.00
AF8CDB2F84A448FE,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101103,102856,20101108,5000.00,88.937,,,,,20101103,220914,1.00
5632FDD76AC6A2A6,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20101103,102200,20101108,1000000.00,101.363,5.433,,,,20101103,220914,1.00
6DBE8F9C9E480D86,S,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20120715,,,20101103,102902,20101108,10000.00,100.000,5.285,,,,20101103,220914,1.00
B5218B42548D867F,D,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20101103,102904,20101108,5000.00,85.000,,,,,20101103,220914,1.00
2A32F7A22281E695,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,102904,20101108,25000.00,101.300,6.420,,,,20101103,220914,1.00
EA4EFB75664F8D1E,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101103,102903,20101108,15000.00,102.705,1.681,,,,20101103,220914,1.00
20E0D79173701500,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,102859,20101108,25000.00,99.502,4.405,,,,20101103,220914,1.00
A0C84C0D4FA97AC4,S,433295FQ0,HINESVILLE GA LEASED HSG CORP REF-MTG-REGENCY PARK-SECT 8 PJ,19940601,7.250,20110115,,,20101103,102609,20101108,5000.00,100.109,6.509,,,,20101103,220914,1.00
60E4F2CFB13122EE,P,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20101103,102902,20101108,25000.00,101.250,3.764,,,,20101103,220914,1.00
B216CA471C709557,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101103,102903,20101108,15000.00,102.605,,,,,20101103,220914,1.00
FE810C8EDA370800,S,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20101103,102900,20101108,20000.00,107.593,3.317,,,,20101103,220914,1.00
809ACE3915D8A0A0,S,498035S96,KITSAP CNTY WASH ,20060706,5.000,20130701,,,20101103,102856,20101108,30000.00,109.633,1.286,,,,20101103,220914,1.00
0E13C199BD9442F1,S,358802Y75,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20190815,,,20101103,102902,20101108,25000.00,116.921,2.287,,,,20101103,220914,1.00
4F12944938B74ACE,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101103,102859,20101108,10000.00,99.993,4.900,,,,20101103,220914,1.00
8944054EABFB670A,D,498035S96,KITSAP CNTY WASH ,20060706,5.000,20130701,,,20101103,102723,20101108,30000.00,109.633,,,,,20101103,220914,1.00
6CE9263967D535A9,S,49126MAG2,KENTUCKY ECONOMIC DEV FIN AUTH VAR-GOODWILL INDS KY INC PROJ,20071220,,20371201,,,20101103,094638,20101109,1000000.00,100.000,0.300,,,,20101103,220914,1.00
8C21F75E81292A98,D,704862Q95,PEARLAND TEX PERM IMPT-SER A,20101001,3.900,20280301,,,20101103,102000,20101108,50000.00,97.300,,,,,20101103,220914,1.00
55442CD51A1E52CB,D,717087FZ8,PFLUGERVILLE TEX ,19990201,6.750,20130801,,,20101103,102400,20101108,25000.00,114.716,,,,,20101103,220914,1.00
4BCF50A6DD03319C,D,311153NB2,FARMINGTON CONN ,20020315,4.500,20140915,,,20101103,102600,20101108,250000.00,108.085,,,,,20101103,220914,1.00
F6FA2B3E0BC1C808,D,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20101103,102500,20101108,100000.00,108.927,,,,,20101103,220914,1.00
5C21697691E67599,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101103,102900,20101108,10000.00,104.111,0.426,,,,20101103,220914,1.00
304BA5DEE03A1D26,S,9756725K8,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.600,20220601,,,20101103,102707,20101108,500000.00,106.616,3.769,,,,20101103,220914,1.00
67E520FA7A884E76,P,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20101103,102918,20101105,5000.00,84.150,6.585,,,,20101103,220914,1.00
E03083DCC73F0D3D,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101103,102909,20101108,80000.00,105.240,4.050,,,,20101103,220914,1.00
C69759506C0DD3F4,S,070878HT3,BATH CNTY KY SCH DIST FIN CORP SECOND SER,20080501,3.600,20190501,,,20101103,102500,20101108,115000.00,102.977,3.150,,,,20101103,220914,1.00
10BC4EA62FF0A128,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101103,102624,20101108,100000.00,105.534,4.240,,,,20101103,220914,1.00
B8AF631BAF2E63D6,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101103,102926,20101108,5000.00,102.250,5.765,,,,20101103,220914,1.00
37B932832FCDD783,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101103,102926,20101110,5000.00,101.305,6.070,,,,20101103,220914,1.00
D51A7DFB7C57AABF,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101103,102911,20101108,25000.00,109.947,1.966,,,,20101103,220914,1.00
16C644E4F816E2F9,P,346424JL9,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20260815,,,20101103,102911,20101108,25000.00,103.142,1.135,,,,20101103,220914,1.00
9E86B1B782948A7A,P,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101103,102920,20101108,50000.00,110.587,1.526,,,,20101103,220914,1.00
778DA1907663B9F1,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101103,102902,20101108,100000.00,28.966,6.325,,,,20101103,220914,1.00
D25A50D966CEB6A0,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101103,102902,20101108,100000.00,28.966,,,,,20101103,220914,1.00
2C4E4D2094903181,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101103,102920,20101108,50000.00,99.600,5.025,,,,20101103,220914,1.00
5A53BD5E20334C60,D,850592AY2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,3.000,20120101,,,20101103,100535,20101108,200000.00,102.483,,,,,20101103,220914,1.00
CE3172682D9165BD,P,602245PJ5,MILWAUKEE CNTY WIS CORP PURP-SER A,20030201,5.000,20110801,,,20101103,102900,20101108,50000.00,102.901,1.002,,,,20101103,220914,1.00
F3318A742BF987DF,S,602245PJ5,MILWAUKEE CNTY WIS CORP PURP-SER A,20030201,5.000,20110801,,,20101103,102900,20101108,50000.00,103.101,0.735,,,,20101103,220914,1.00
C20946BC64AAC639,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101103,102820,20101108,45000.00,104.673,,,,,20101103,220914,1.00
5C2C4D2EB076CBAE,P,785849LP3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.600,20201201,,,20101103,102942,20101108,50000.00,102.663,3.672,,,,20101103,220914,1.00
27D36B4056DFBF23,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,102942,20101117,20000.00,102.000,7.163,,,,20101103,220914,1.00
9B3F10A57A25CCF7,P,571363GA2,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.250,20250301,,,20101103,102933,20101108,10000.00,100.000,4.249,,,,20101103,220914,1.00
C076ED7D95916965,D,571363GA2,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.250,20250301,,,20101103,102933,20101108,10000.00,100.750,,,,,20101103,220914,1.00
F0879597B53D5387,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101103,102946,20101118,25000.00,100.000,3.999,,,,20101103,220914,1.00
D14A47C50B16BA82,S,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101103,102934,20101118,255000.00,100.000,3.000,,,,20101103,220914,1.00
26F9C1AA541D0968,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20101103,102938,20101108,15000.00,107.000,1.254,,,,20101103,220914,1.00
ADCC601D2B73A810,D,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101103,102843,20101108,15000.00,102.453,,,,,20101103,220914,1.00
77563AF7C7AF3F08,D,43232LEA7,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20160701,,,20101103,102921,20101108,60000.00,116.225,,,,,20101103,220914,1.00
E8DB4DE60D82E40F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,102950,20101108,25000.00,99.200,4.679,,,,20101103,220914,1.00
D5E6A30488C27CF4,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101103,102939,20101108,25000.00,100.000,4.645,,,,20101103,220914,1.00
334CF5A6486B768D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101103,102900,20101108,250000.00,101.056,1.001,,,,20101103,220914,1.00
16CDE933B5FA9048,D,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20101103,102855,20101108,15000.00,117.955,,,,,20101103,220914,1.00
579F37A35077D3B4,S,229694EQ3,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20180901,,,20101103,102900,20101108,10000.00,102.977,2.501,,,,20101103,220914,1.00
58FF8203BFD8D8C8,S,395460X60,GREENSBORO N C REF-SER C,20101102,5.000,20190201,,,20101103,102944,20101108,1MM+,120.803,2.220,,,,20101103,220914,1.00
89755D338C9401CD,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,102902,20101117,50000.00,98.500,4.590,,,,20101103,220914,1.00
4FD613AF6F692E83,S,116403U53,BROWNSVILLE TEX PUB IMPT,20030415,4.200,20170215,,,20101103,102945,20101108,15000.00,103.901,2.422,,,,20101103,220914,1.00
0C50885D24AD6B31,D,933254YZ1,WALTHAM MASS ,20061115,4.000,20241115,,,20101103,102900,20101108,50000.00,103.667,,,,,20101103,220914,1.00
6242CA570E919E97,S,46256QCS3,IOWA ST HOSP REV SER S U I,20101101,3.000,20160901,Y,,20101103,102907,20101123,50000.00,104.866,2.100,,,,20101103,220914,1.00
092210E1B165FBB8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,102922,20101108,150000.00,108.037,6.900,,,,20101103,220914,1.00
E36704079A8F6A31,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101103,103001,20101110,25000.00,100.250,4.750,,,,20101103,220914,1.00
9F112333CA2202EE,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101103,103001,20101108,15000.00,99.993,4.900,,,,20101103,220914,1.00
27324E08B423C5EB,P,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20101103,083413,20101110,1MM+,100.000,0.220,,,,20101103,220914,1.00
8B1590A916BE5146,S,20281PDS8,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20250601,,,20101103,102435,20101108,25000.00,107.150,4.089,,,,20101103,220914,1.00
4057530E1DC121DA,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101103,102954,20101108,5000.00,101.069,4.150,,,,20101103,220914,1.00
E8129FEDA4B5FA42,S,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20101103,102800,20101108,15000.00,118.205,2.650,,,,20101103,220914,1.00
BD2FCC3FDBA54DBA,P,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20101103,102958,20101108,50000.00,114.202,1.800,,,,20101103,220914,1.00
2B0481BE16454084,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101103,103007,20101108,100000.00,81.550,3.092,,,,20101103,220914,1.00
976F96D3EE643974,S,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20101103,103007,20101108,65000.00,108.243,3.051,,,,20101103,220914,1.00
84A1DA7AB2C68A81,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101103,100850,20101108,555000.00,105.912,,S,,,20101103,220914,1.00
F131D669E2F4B839,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101103,103001,20101110,25000.00,100.125,,,,,20101103,220914,1.00
13B157E6681F6028,D,358802Y75,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20190815,,,20101103,102900,20101108,25000.00,114.421,,,,,20101103,220914,1.00
24487C1D0B014D85,D,358802Y75,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20190815,,,20101103,102848,20101108,25000.00,114.671,,,,,20101103,220914,1.00
75CA83A7EDF2F450,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101103,102903,20101108,15000.00,102.355,,,,,20101103,220914,1.00
7E704BC2B8CFCEA5,S,517039FG3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,2.000,20110301,Y,,20101103,102000,20101130,1MM+,100.403,0.403,,,,20101103,220914,1.00
4F05874B5BE2A7FC,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20101103,103020,20101108,5000.00,107.801,3.549,,,,20101103,220914,1.00
FFE89185E381E541,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101103,103000,20101108,40000.00,99.993,5.750,,,,20101103,220914,1.00
AC225812FD601B8C,S,646065AM4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20210701,,,20101103,103002,20101108,15000.00,103.323,3.436,,,,20101103,220914,1.00
C3DF3C6D0CA62A42,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101103,102855,20101108,15000.00,102.605,,,,,20101103,220914,1.00
ADB2296B96BCDE44,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101103,102915,20101108,50000.00,108.875,,,,,20101103,220914,1.00
48782F82C29E9CF7,D,070878HT3,BATH CNTY KY SCH DIST FIN CORP SECOND SER,20080501,3.600,20190501,,,20101103,102247,20101108,115000.00,102.875,,,,,20101103,220914,1.00
1A2475F377F7BD2C,D,246419AU9,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200301,,,20101103,102515,20101108,1000000.00,118.388,,P,,,20101103,220914,1.00
032CD290758D7E36,D,20281PDS8,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20250601,,,20101103,102435,20101108,25000.00,106.950,,,,,20101103,220914,1.00
4878D20C7B05C631,S,908713EL0,UNION TWP N J BRD ED UNION REF,20101120,3.500,20260815,Y,,20101103,103007,20101110,70000.00,100.000,3.500,,,,20101103,220914,1.00
E7480670AB315AA8,S,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101103,103009,20101108,5000.00,110.000,3.025,,,,20101103,220914,1.00
86631DDB0A9A8DA7,S,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20101103,103019,20101108,25000.00,109.278,1.531,,,,20101103,220914,1.00
12E760223F6A04F4,S,874476GQ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20171001,Y,,20101103,103012,20101112,25000.00,110.031,2.410,,,,20101103,220914,1.00
331E3EC80ADCFD24,S,874476GQ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20171001,Y,,20101103,103012,20101112,40000.00,110.031,2.410,,,,20101103,220914,1.00
F3F7F23F17A179B6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,103027,20101108,5000.00,99.200,4.679,,,,20101103,220914,1.00
E073446ACDCDB9F2,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101103,103028,20101108,40000.00,101.125,4.652,,,,20101103,220914,1.00
52E651FB05B0D656,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,103029,20101108,100000.00,104.258,4.017,,,,20101103,220914,1.00
423B803AFE895A4D,P,246419AU9,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200301,,,20101103,102600,20101108,20000.00,117.000,2.903,,,,20101103,220914,1.00
DED5972CCBFB013C,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,103032,20101108,10000.00,103.125,5.668,,,,20101103,220914,1.00
849795F83192D3B8,P,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20101103,103012,20101108,30000.00,103.142,1.135,,,,20101103,220914,1.00
3B573FFC494DFED8,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101103,103025,20101108,50000.00,109.222,3.857,,,,20101103,220914,1.00
27A7EAE40F2F6C83,D,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20101103,102958,20101108,65000.00,106.643,,,,,20101103,220914,1.00
A049BDECA918D2AA,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101103,102250,20101108,1MM+,99.000,,S,,,20101103,220914,1.00
27A86CCAFF69D8DB,D,246419AU9,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200301,,,20101103,102631,20101108,1000000.00,118.463,,S,,,20101103,220914,1.00
F5E6639437778BB6,D,517039FG3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,2.000,20110301,Y,,20101103,101900,20101130,1MM+,100.403,,,,,20101103,220914,1.00
FD7B5FF850411D59,D,646065AM4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20210701,,,20101103,103006,20101108,15000.00,101.543,,,,,20101103,220914,1.00
14DAF4A61A78F197,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,103019,20101108,5000.00,101.406,4.105,,,,20101103,220914,1.00
C53BBEB71452720B,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101103,103030,20101109,25000.00,106.522,4.250,,,,20101103,220914,1.00
EAA612FA02C4DC74,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,103040,20101117,25000.00,102.500,7.123,,,,20101103,220914,1.00
CDD6DEC9B96ECC47,D,395460X60,GREENSBORO N C REF-SER C,20101102,5.000,20190201,,,20101103,102944,20101108,1MM+,120.803,,,,,20101103,220914,1.00
41434766FABF76C2,D,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20101103,103013,20101108,25000.00,108.778,,,,,20101103,220914,1.00
DC037D26B3F5F501,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101103,103029,20101108,100000.00,103.008,,,,,20101103,220914,1.00
1CCE2213F06851D1,S,160357SE0,CHARLESTON S C REF-SER B,20011001,4.000,20120701,,,20101103,102900,20101108,10000.00,105.309,0.751,,,,20101103,220914,1.00
7ED439FF93FFC630,S,251093C81,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20190401,,,20101103,103005,20101108,75000.00,91.250,5.304,,,,20101103,220914,1.00
47031759C3E86471,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101103,103030,20101108,15000.00,83.328,7.100,,,,20101103,220914,1.00
D5ED147E945E495F,S,259597FU1,DOUGLAS CNTY WIS REF,20101104,2.750,20180201,Y,,20101103,102757,20101108,25000.00,102.908,2.311,,,,20101103,220914,1.00
0A13906E46191271,S,246419AU9,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200301,,,20101103,102600,20101108,20000.00,117.500,2.847,,,,20101103,220914,1.00
FF68308959C0B8E8,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101103,102800,20101108,15000.00,118.000,2.285,,,,20101103,220914,1.00
2947CEBF273B0A98,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101103,102800,20101108,15000.00,118.700,2.189,,,,20101103,220914,1.00
B9E2428EABF2A53F,D,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20101103,102957,20101108,50000.00,114.452,,P,,,20101103,220914,1.00
A32C281C8235C349,D,160357SE0,CHARLESTON S C REF-SER B,20011001,4.000,20120701,,,20101103,102928,20101108,10000.00,105.059,,,,,20101103,220914,1.00
7A49318AC340CE8A,D,704862Q95,PEARLAND TEX PERM IMPT-SER A,20101001,3.900,20280301,,,20101103,102000,20101108,200000.00,97.400,,,,,20101103,220914,1.00
FC42D447DC7AFB1F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,103051,20101108,25000.00,102.255,5.805,,,,20101103,220914,1.00
E4EC3C58A755B47B,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101103,102900,20101108,1000000.00,100.905,2.400,,,,20101103,220914,1.00
123B7ECD6A7AA367,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101103,103019,20101108,5000.00,101.187,,,,,20101103,220914,1.00
13EFC46B4FEECE95,D,259597FU1,DOUGLAS CNTY WIS REF,20101104,2.750,20180201,Y,,20101103,102000,20101104,25000.00,101.363,,,,,20101103,220914,1.00
479764C863F2E4B9,S,452151LL5,ILLINOIS ST TAXABLE-PENSION-XLCA-ICR,20030612,5.100,20330601,,,20101103,103045,20101108,5000.00,84.750,6.384,,,,20101103,220914,1.00
892DB40C4B8ABD58,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101103,103051,20101108,20000.00,103.500,4.194,,,,20101103,220914,1.00
12B7E8AD7F6049AE,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101103,102949,20101117,50000.00,98.500,4.590,,,,20101103,220914,1.00
7B72CAEDE4C3156C,S,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101103,103055,20101108,15000.00,108.000,2.970,,,,20101103,220914,1.00
C55DA95412AE093D,S,567031RZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20160701,,,20101103,103043,20101108,50000.00,110.547,2.132,,,,20101103,220914,1.00
D1BB2803B9E193FD,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101103,103104,20101108,35000.00,59.345,4.008,,,,20101103,220914,1.00
4DA2FDFC2488ECB4,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,103105,20101108,5000.00,102.500,6.487,,,,20101103,220914,1.00
FD08E308FB9C25A8,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20101103,103037,20101108,15000.00,105.073,2.641,,,,20101103,220914,1.00
0D5E6323579EA49A,S,084788CX4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,3.300,20130901,,,20101103,103106,20101108,25000.00,103.425,0.677,,,,20101103,220914,1.00
A940D2F3F868D090,P,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101103,103107,20101108,40000.00,97.457,5.193,,,,20101103,220914,1.00
455300CBA9849742,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101103,103108,20101108,40000.00,98.958,5.078,,,,20101103,220914,1.00
4C7F092D0C677412,P,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20101103,102900,20101108,20000.00,118.000,2.529,,,,20101103,220914,1.00
EF214A6BD5FB7842,S,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20101103,102900,20101108,20000.00,118.500,2.467,,,,20101103,220914,1.00
57D04C482A03E4E2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,103051,20101108,25000.00,101.255,,,,,20101103,220914,1.00
AE142B191F1656F9,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101103,103107,20101108,15000.00,100.000,4.124,,,,20101103,220914,1.00
908B8D974A16E364,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101103,103111,20101108,5000.00,102.255,4.261,,,,20101103,220914,1.00
32671B830D55AEC2,S,802071GR5,SANTA FE N MEX ,20101102,3.000,20190801,,,20101103,103102,20101108,50000.00,102.203,2.715,,,,20101103,220914,1.00
0D2A5F313D52F66F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,103108,20101108,10000.00,101.960,4.668,,,,20101103,220914,1.00
292A220397F3C35C,D,567031RZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20160701,,,20101103,103035,20101108,50000.00,109.747,,,,,20101103,220914,1.00
7855199168FC84FC,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20101103,103119,20101108,35000.00,110.629,2.720,,,,20101103,220914,1.00
BC030D3B54F5E4D7,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101103,103117,20101108,5000.00,106.200,5.915,,,,20101103,220914,1.00
FF2A92F591A64BF5,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,103122,20101117,10000.00,102.000,7.163,,,,20101103,220914,1.00
0E59C17E03162C75,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,103125,20101108,20000.00,98.550,4.842,,,,20101103,220914,1.00
24A04BE7E35E6D68,D,084788CX4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,3.300,20130901,,,20101103,103106,20101108,25000.00,102.925,,,,,20101103,220914,1.00
5419F8CA13C8226F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,103128,20101108,30000.00,101.300,6.420,,,,20101103,220914,1.00
52B2E246ACCC51AC,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101103,103129,20101130,35000.00,100.000,3.999,,,,20101103,220914,1.00
18C56DCF22F4A737,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101103,103112,20101118,25000.00,99.172,3.819,,,,20101103,220914,1.00
AC74101218E508F4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,103104,20101108,570000.00,106.847,6.905,,,,20101103,220914,1.00
41358F6F5258916C,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101103,103110,20101108,20000.00,109.704,4.000,,,,20101103,220914,1.00
B8A16FB3DFD6BFD5,S,13033WPY3,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20151001,,,20101103,103125,20101108,50000.00,105.850,1.914,,,,20101103,220914,1.00
71D8C19C95170130,S,052455BY7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,5.000,20120515,,,20101103,103038,20101108,100000.00,100.900,-7.241,,,,20101103,220914,1.00
FB1A436C57612D9F,D,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101103,103107,20101108,40000.00,97.946,,,,,20101103,220914,1.00
5554104566B3C56B,D,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101103,103108,20101108,40000.00,97.958,,,,,20101103,220914,1.00
4ACAB848724408EF,P,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20101103,102700,20101108,15000.00,120.000,3.148,,,,20101103,220914,1.00
5F60BEBC6F540AF4,S,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20101103,102700,20101108,15000.00,120.700,3.082,,,,20101103,220914,1.00
6C419A8E63537A15,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101103,103115,20101108,25000.00,98.125,5.125,,,,20101103,220914,1.00
02119033042820A9,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101103,103122,20101110,15000.00,100.750,4.928,,,,20101103,220914,1.00
3EF4E13EFACB1287,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101103,103107,20101104,15000.00,98.316,,,,,20101103,220914,1.00
0ED541F9979A269C,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101103,103017,20101108,50000.00,106.722,,,,,20101103,220914,1.00
3ECC6922C53883EF,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101103,103014,20101108,50000.00,106.847,,,,,20101103,220914,1.00
31F9F4B6B3B0B01F,S,13063AAH7,CALIFORNIA ST PREREFUNDED-NATL IBC,20010301,5.000,20160301,,,20101103,103100,20101108,45000.00,101.312,0.802,,,,20101103,220914,1.00
FE1E1216ADDF048E,S,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20101103,103100,20101108,10000.00,103.251,2.934,,,,20101103,220914,1.00
00AABAECEB59E5ED,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101103,103124,20101108,25000.00,103.697,4.283,,,,20101103,220914,1.00
2BAFB68CE667CA4C,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101103,103131,20101108,25000.00,103.022,4.079,,,,20101103,220914,1.00
DC3A2B5D80FBE2EA,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101103,102135,20101103,1MM+,100.000,0.000,,,,20101103,220914,1.00
F45DCA0F87B75A6B,S,546585FK1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.875,20221001,Y,,20101103,102730,20101116,200000.00,98.823,4.000,,,,20101103,220914,1.00
17C09028E688961A,S,979544BX0,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20260801,Y,,20101103,103134,20101108,25000.00,98.684,4.114,,,,20101103,220914,1.00
3D3FD973DCB64463,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101103,103133,20101108,40000.00,100.755,3.948,,,,20101103,220914,1.00
09F484222580B329,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101103,103048,20101110,320000.00,96.925,,,,,20101103,220914,1.00
4C2AD68D2A822F24,S,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101103,103100,20101108,50000.00,84.945,3.046,,,,20101103,220914,1.00
4FF6EBE3E2B3F52E,P,522455BB9,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,3.750,20121115,,,20101103,103141,20101108,50000.00,96.381,5.670,,,,20101103,220914,1.00
06BC236A5856AB25,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101103,103141,20101108,10000.00,105.620,3.497,,,,20101103,220914,1.00
C74848EDD40CE39F,S,36422YCQ0,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.375,20240901,Y,,20101103,103129,20101108,20000.00,100.000,4.374,,,,20101103,220914,1.00
B9F5FD3EE8D018FC,S,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20101103,103133,20101108,100000.00,103.280,3.443,,,,20101103,220914,1.00
928D497556977140,S,952530C35,WEST DES MOINES IOWA URBAN RENEWAL-SER B,20080630,4.000,20220601,,,20101103,103137,20101108,50000.00,104.650,3.084,,,,20101103,220914,1.00
A2D1BC86DA2F3B86,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101103,103135,20101108,10000.00,101.000,4.799,,,,20101103,220914,1.00
5AF87028E1BC7842,S,481718UE2,JUNEAU ALASKA CITY & BORO SCH-SER C,20041101,3.625,20131101,,,20101103,103126,20101108,50000.00,107.079,1.200,,,,20101103,220914,1.00
0484168C9B697C6E,S,147891DF9,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050815,5.000,20140301,,,20101103,103133,20101108,5000.00,111.620,1.399,,,,20101103,220914,1.00
6466F5D6A6053B4D,D,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20101103,102500,20101108,25000.00,99.000,,,,,20101103,220914,1.00
F19879193C908ED7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,103049,20101108,10000.00,105.600,,,,,20101103,220914,1.00
1778F96450ED5678,D,802071GR5,SANTA FE N MEX ,20101102,3.000,20190801,,,20101103,103055,20101108,50000.00,102.103,,,,,20101103,220914,1.00
A2DB6FA16F6792A7,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101103,103144,20101108,15000.00,99.993,4.750,,,,20101103,220914,1.00
80F708951BB42E7D,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101103,103142,20101110,25000.00,100.250,4.750,,,,20101103,220914,1.00
04BF45BD908676C9,P,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20101103,103000,20101108,420000.00,98.510,5.106,,,,20101103,220914,1.00
E5DD0AC4DA9CFF61,S,848576JY1,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,4.150,20210601,,,20101103,102900,20101108,65000.00,100.600,3.750,,,,20101103,220914,1.00
8E9BA30C6B4B1C3E,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101103,103004,20101118,15000.00,100.000,4.375,,,,20101103,220914,1.00
E7096CE05E96A179,S,742262AH1,PRINCETON MINN INDPT SCH DIST SER A,20101123,4.000,20190201,Y,,20101103,102900,20101123,190000.00,105.351,3.250,,,,20101103,220914,1.00
776470D2705552F7,D,13033WPY3,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20151001,,,20101103,103125,20101108,50000.00,105.100,,,,,20101103,220914,1.00
1F6695236579789E,P,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101103,103144,20101108,10000.00,104.000,4.622,,,,20101103,220914,1.00
A8B5F382E6FF4912,S,122547KD3,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.250,20190615,,,20101103,103151,20101108,15000.00,102.390,2.850,,,,20101103,220914,1.00
C8E9ABE80BE5CBF5,P,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20101103,103149,20101108,5000.00,101.555,4.113,,,,20101103,220914,1.00
251ED109F0B9DE68,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20101103,103149,20101108,5000.00,103.555,3.784,,,,20101103,220914,1.00
8626562E69719BBD,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,103036,20101108,50000.00,97.330,,,,,20101103,220914,1.00
38548DC638376A3D,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101103,103033,20101108,50000.00,97.455,,,,,20101103,220914,1.00
B9C167373BF55B2D,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101103,103107,20101104,15000.00,98.071,,,,,20101103,220914,1.00
505861589749D34E,S,509696RC6,LAKE FOREST ILL ,20090501,3.000,20201215,,,20101103,103043,20101109,200000.00,100.000,3.000,,,,20101103,220914,1.00
9F376CB823F7ACC8,D,557021HN5,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20131201,,,20101103,102047,20101108,200000.00,110.500,,,,,20101103,220914,1.00
2BD63790AE6DE793,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101103,103128,20101108,50000.00,101.500,5.042,,,,20101103,220914,1.00
F6D68917C194977E,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101103,103122,20101108,25000.00,101.297,,,,,20101103,220914,1.00
17125616C8D5886F,D,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20101103,103133,20101108,100000.00,101.754,,,,,20101103,220914,1.00
DDEBA9528321F207,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101103,103200,20101108,100000.00,107.422,3.917,,,,20101103,220914,1.00
A91B0E450B5310AE,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101103,103159,20101108,20000.00,102.595,4.245,,,,20101103,220914,1.00
BE8C4CF4369EEE99,P,352875AS7,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.375,20270301,,,20101103,103205,20101108,10000.00,94.930,4.827,,,,20101103,220914,1.00
630132C8E4CB0246,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101103,103205,20101130,35000.00,100.000,3.999,,,,20101103,220914,1.00
36D87C542D886AF8,S,857535RF7,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.125,20190701,,,20101103,103200,20101108,10000.00,105.904,2.762,,,,20101103,220914,1.00
15494BA9D1DB2DC5,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101103,103206,20101108,50000.00,102.405,0.474,,,,20101103,220914,1.00
29C691A1EAA5D801,S,5512393L8,LYNCHBURG VA TAXABLE-PUB IMPT-SER B-,20090813,6.010,20290801,,,20101103,103141,20101108,5000.00,106.655,5.056,,,,20101103,220914,1.00
3DAE1A54C0643088,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101103,103150,20101108,20000.00,108.209,3.970,,,,20101103,220914,1.00
5D72383BBB6F0C3B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,103202,20101108,15000.00,97.793,7.220,,,,20101103,220914,1.00
0FE926CEAB461BE6,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101103,102533,20101103,1MM+,100.000,0.000,,,,20101103,220914,1.00
C1F64033D179C12A,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101103,103206,20101108,1MM+,108.603,4.925,,,,20101103,220914,1.00
C786CB63755810DF,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101103,100443,20101112,100000.00,98.500,3.378,,,,20101103,220914,1.00
4F6DCAA434456E68,P,51215RAC8,LAKESIDE ESTATES CMNTY DEV ,20080530,6.300,20140501,,,20101103,103154,20101108,205000.00,98.000,6.956,,,,20101103,220914,1.00
E0FAB3C360DCDD5E,D,481718UE2,JUNEAU ALASKA CITY & BORO SCH-SER C,20041101,3.625,20131101,,,20101103,102800,20101108,50000.00,107.079,,,,,20101103,220914,1.00
5FDEE908B152579B,D,785849LP3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.600,20201201,,,20101103,102942,20101108,50000.00,102.663,,,,,20101103,220914,1.00
0036E027F878FE63,D,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20101103,103140,20101108,100000.00,101.500,,,,,20101103,220914,1.00
28EEDFE3E00DC755,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101103,103142,20101110,25000.00,100.125,,,,,20101103,220914,1.00
1E78DC0B3C4DC17F,S,841530AR9,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20151215,,,20101103,103213,20101108,10000.00,90.250,2.020,,,,20101103,220914,1.00
13C2C933962978C8,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20101103,103216,20101108,15000.00,102.500,3.949,,,,20101103,220914,1.00
069A4C9ABA4705CB,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101103,103216,20101108,5000.00,104.395,4.001,,,,20101103,220914,1.00
6E31EF6753B49FEB,P,13077VRC8,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-FOXWOOD APTS-SER J,19990818,,20290901,,,20101103,103142,20101103,250000.00,100.000,0.000,,,,20101103,220914,1.00
BE501A8E45FC8C23,S,13077VRC8,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-FOXWOOD APTS-SER J,19990818,,20290901,,,20101103,103151,20101103,250000.00,100.000,0.000,,,,20101103,220914,1.00
4601A73A3D66B35A,S,586182CJ4,MEMPHIS TENN HSG FIN CORP MTG REF-SAINTS COURT APTS,19930501,6.125,20220301,,,20101103,103134,20101108,100000.00,101.250,-10.766,,,,20101103,220914,1.00
E50C18187FA9200D,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101103,103212,20101108,75000.00,59.952,4.286,,,,20101103,220914,1.00
A6467DE93721B6CB,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101103,103142,20101108,15000.00,99.993,,,,,20101103,220914,1.00
07D3BA5815A14A2A,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101103,103132,20101108,40000.00,98.755,,,,,20101103,220914,1.00
41F8AE5E78E2DEF8,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20101103,103216,20101108,25000.00,103.360,3.909,,,,20101103,220914,1.00
4989B9C10EA3F4BF,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101103,103216,20101108,45000.00,98.800,5.095,,,,20101103,220914,1.00
8ACC15944F8ECA1B,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101103,103144,20101108,50000.00,101.500,5.042,,,,20101103,220914,1.00
72E7C8C366141323,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101103,103219,20101108,20000.00,103.033,3.650,,,,20101103,220914,1.00
DEF1FFE444CF3C36,S,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101103,103200,20101108,10000.00,84.945,3.046,,,,20101103,220914,1.00
DD816A2537D59357,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101103,103225,20101108,10000.00,100.000,4.745,,,,20101103,220914,1.00
487D1F92D5250B77,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,103135,20101108,20000.00,98.500,4.728,,,,20101103,220914,1.00
9FB2C1A8F59DAD65,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101103,103225,20101108,5000.00,99.703,5.025,,,,20101103,220914,1.00
08C3B47B7DE4795A,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101103,103216,20101108,25000.00,99.993,4.900,,,,20101103,220914,1.00
56728F1C23EB8F61,P,731127BH8,POLK CNTY FLA SCH DIST SALES ,20050726,4.000,20141001,,,20101103,103200,20101103,15000.00,105.040,2.635,,,,20101103,220914,1.00
2CEAF75924E01937,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101103,103232,20101108,5000.00,109.000,7.541,,,,20101103,220914,1.00
73A2F3FCA0B50B70,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101103,103150,20101108,20000.00,107.959,,P,,,20101103,220914,1.00
F81E1C023FFF5508,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,103155,20101108,15000.00,95.876,7.369,,,,20101103,220914,1.00
E1C756CB7ED18829,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101103,103232,20101108,25000.00,100.750,0.000,,,,20101103,220914,1.00
E5012B88F7D8804A,D,038137GX7,APPLETON WIS STORM WTR SYS REV ,20080910,4.000,20200401,,,20101103,102554,20101108,25000.00,104.673,,,,,20101103,220914,1.00
0AEC4EAF035A7B32,D,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101103,102800,20101108,15000.00,102.203,,,,,20101103,220914,1.00
7B5106C34AF8437D,S,724025CD1,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100226,1.500,20110223,,,20101103,103100,20101104,300000.00,100.254,0.653,,,,20101103,220914,1.00
28A434791FFE9D94,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101103,103212,20101108,75000.00,59.152,,,,,20101103,220914,1.00
0F94F4D62B77B07A,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,103234,20101108,25000.00,106.204,5.554,,,,20101103,220914,1.00
1CCE9CE99330909C,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101103,103236,20101108,25000.00,101.594,5.219,,,,20101103,220914,1.00
D3C5923892C820C8,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101103,103239,20101108,10000.00,99.175,5.173,,,,20101103,220914,1.00
8F235C0454192C2E,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101103,103237,20101108,30000.00,106.075,6.081,,,,20101103,220914,1.00
4EA700FF6899DCB2,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101103,103238,20101108,25000.00,102.456,6.774,,,,20101103,220914,1.00
95773919D1128A5E,S,738562AK3,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.250,20181201,,,20101103,103233,20101108,15000.00,102.400,2.914,,,,20101103,220914,1.00
15FC81B85AC1F80E,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101103,103239,20101108,150000.00,42.500,4.580,,,,20101103,220914,1.00
671B21471F2F8007,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101103,103246,20101123,5000.00,102.000,4.123,,,,20101103,220914,1.00
AF821A89E5D835CB,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101103,103250,20101108,20000.00,99.925,5.522,,,,20101103,220914,1.00
5895D81A23ED79B6,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101103,103250,20101108,20000.00,100.998,5.218,,,,20101103,220914,1.00
9E1DE195E56CAC75,S,228498AV3,CROWN POINT IND SEW WKS REV ,20101116,2.400,20160101,Y,,20101103,103200,20101116,65000.00,100.000,2.400,,,,20101103,220914,1.00
32F5576EF5306376,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101103,103206,20101108,100000.00,102.500,4.743,,,,20101103,220914,1.00
7DAB057FA5A82F25,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101103,103155,20101108,15000.00,95.875,,,,,20101103,220914,1.00
3B177B0A38C7DB48,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101103,103232,20101108,25000.00,100.000,,,,,20101103,220914,1.00
5C32A20AE692BDBF,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101103,103228,20101108,5000.00,99.502,,,,,20101103,220914,1.00
B210CF82FA858B00,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101103,103237,20101108,10000.00,97.000,,,,,20101103,220914,1.00
4F420558D40AD404,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101103,103221,20101108,25000.00,116.694,2.580,,,,20101103,220914,1.00
6EEAF079B97A599E,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101103,103221,20101108,25000.00,116.694,2.580,,,,20101103,220914,1.00
269E10C2912C5D09,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101103,103231,20101103,100000.00,100.000,0.000,,,,20101103,220914,1.00
88F813CEB8E70E09,P,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101103,103223,20101103,100000.00,100.000,0.000,,,,20101103,220914,1.00
0DDBC5ECCBEDF3A4,P,8647797V9,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SUB LIEN,19940101,6.000,20170601,,,20101103,103251,20101108,20000.00,116.548,3.186,,,,20101103,220914,1.00
8335F9B9F0914460,S,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101103,103253,20101108,25000.00,103.799,3.050,,,,20101103,220914,1.00
EA797F458CDBD1AB,P,8647797Z0,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19940101,6.000,20170601,,,20101103,103254,20101108,5000.00,117.198,3.085,,,,20101103,220914,1.00
2F77256D37A1E185,P,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20101103,103242,20101108,10000.00,102.907,3.403,,,,20101103,220914,1.00
EEAB1190231430FF,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101103,103240,20101108,30000.00,104.100,,,,,20101103,220914,1.00
F22B4BA34E32924C,D,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101103,103253,20101108,25000.00,102.299,,,,,20101103,220914,1.00
9994338E5F17CB97,D,8647797V9,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SUB LIEN,19940101,6.000,20170601,,,20101103,103251,20101108,20000.00,117.047,,,,,20101103,220914,1.00
47A9EDC00F34087C,D,8647797Z0,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19940101,6.000,20170601,,,20101103,103254,20101108,5000.00,117.698,,,,,20101103,220914,1.00
69B99E4593AF19CB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101103,103241,20101108,25000.00,100.606,,,,,20101103,220914,1.00
ECFCC10261B4781D,D,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20101103,103242,20101108,10000.00,103.977,,,,,20101103,220915,1.00
9DEA3327B918C4B5,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101103,103150,20101108,100000.00,100.200,,P,,,20101103,220915,1.00
2C76F7741945228A,S,621630EN8,MOUNT HOREB WIS PROM NTS,20101020,3.000,20190401,,,20101103,102800,20101108,25000.00,102.532,2.621,,,,20101103,220915,1.00
3EF02D129092B2E5,D,621630EN8,MOUNT HOREB WIS PROM NTS,20101020,3.000,20190401,,,20101103,102100,20101108,25000.00,100.992,,,,,20101103,220915,1.00
B5212EABEB64FA25,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101103,103300,20101108,25000.00,103.248,4.738,,,,20101103,220915,1.00
A4EC0EC4779C8BF4,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20101103,103300,20101108,5000.00,97.998,5.234,,,,20101103,220915,1.00
C9B6D494F22E03CA,S,131537TV4,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20200401,,,20101103,103249,20101108,75000.00,107.830,2.660,,,,20101103,220915,1.00
E1637A2FB50EE3E4,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101103,103253,20101108,185000.00,108.771,3.583,,,,20101103,220915,1.00
EF7C547ECC847D9F,P,672423FE5,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.125,20210901,,,20101103,102858,20101105,150000.00,102.500,2.040,,,,20101103,220915,1.00
86B26B3A590F0BF4,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101103,103232,20101108,25000.00,104.229,,,,,20101103,220915,1.00
09FB1A9EF1180E7B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,103302,20101108,50000.00,102.274,4.615,,,,20101103,220915,1.00
B977B146B60D0CD9,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,103311,20101201,20000.00,100.000,4.999,,,,20101103,220915,1.00
C78EFABE3CD324E5,P,276771HN5,EASTERN MUN WTR DIST CALIF WTR VAR-SER F,20080730,,20380701,,,20101103,103257,20101103,400000.00,100.000,0.000,,,,20101103,220915,1.00
E5B62510EA6C2B80,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101103,103233,20101108,25000.00,99.394,,,,,20101103,220915,1.00
8C0B36EAFDF90605,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101103,103100,20101108,150000.00,108.103,3.659,,,,20101103,220915,1.00
4170E8888BAD669E,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101103,103302,20101108,5000.00,92.986,4.998,,,,20101103,220915,1.00
4BA2CB2533A87319,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101103,103247,20101108,25000.00,108.293,3.071,,,,20101103,220915,1.00
AB509C569FEF045F,S,276771HN5,EASTERN MUN WTR DIST CALIF WTR VAR-SER F,20080730,,20380701,,,20101103,103305,20101103,400000.00,100.000,0.000,,,,20101103,220915,1.00
31DFB8F01CD7DABB,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,103302,20101108,50000.00,100.274,,,,,20101103,220915,1.00
835AA54F30CBCDC9,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101103,103311,20101201,20000.00,99.375,,,,,20101103,220915,1.00
8E49F1C9395EBE86,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101103,103200,20101115,10000.00,95.750,,,,,20101103,220915,1.00
3D5D9A2B8F20E4F0,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101103,103159,20101116,30000.00,99.982,,,,,20101103,220915,1.00
A4FBEF94C8E0D13C,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101103,103302,20101108,5000.00,94.186,,,,,20101103,220915,1.00
883F9EFD3225BDA6,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101103,103246,20101108,20000.00,97.750,,,,,20101103,220915,1.00
5543108B5BF74B1C,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101103,103316,20101108,15000.00,110.017,4.346,,,,20101103,220915,1.00
92C06D072231B036,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,103317,20101117,25000.00,102.000,7.163,,,,20101103,220915,1.00
D4BDD203B2599442,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,103319,20101108,5000.00,99.200,4.679,,,,20101103,220915,1.00
47D78D1A59B21929,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101103,103314,20101108,20000.00,107.782,3.669,,,,20101103,220915,1.00
A07148432666EDE8,S,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101103,103318,20101108,25000.00,103.162,3.600,,,,20101103,220915,1.00
76638A00C5FB827D,D,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101103,103318,20101108,25000.00,101.287,,,,,20101103,220915,1.00
B7236F4735D60BDE,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101103,103326,20101109,5000.00,102.000,5.241,,,,20101103,220915,1.00
8291AC22F94FE58B,S,20774WVC2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-1,20081201,4.500,20381115,,,20101103,103314,20101108,55000.00,105.750,0.000,,,,20101103,220915,1.00
F7499142582D0CDC,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101103,103248,20101108,20000.00,100.000,4.499,,,,20101103,220915,1.00
684D63743C245FDF,S,27627LSF7,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA C,20050504,4.250,20130901,,,20101103,103229,20101105,45000.00,103.300,0.207,,,,20101103,220915,1.00
7B48FA8892EEFC11,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101103,103327,20101108,25000.00,100.998,5.218,,,,20101103,220915,1.00
2343B236FE2A2720,D,738562AK3,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.250,20181201,,,20101103,103232,20101108,15000.00,101.750,,,,,20101103,220915,1.00
685E1B5B86289629,D,738562AK3,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.250,20181201,,,20101103,103230,20101108,15000.00,102.000,,,,,20101103,220915,1.00
44AC40C05B9A77D8,D,099003BR5,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20251201,Y,,20101103,102800,20101201,250000.00,96.651,,,,,20101103,220915,1.00
530AA2F78DC0189E,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101103,103330,20101108,15000.00,100.000,2.099,,,,20101103,220915,1.00
2AA6E9D36EA0A90A,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101103,103331,20101108,10000.00,101.229,4.515,,,,20101103,220915,1.00
1E719EEFBF454D92,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101103,103333,20101108,5000.00,105.500,3.149,,,,20101103,220915,1.00
7373654DEA3C9B23,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,,,20101103,103337,20101108,30000.00,100.500,2.915,,,,20101103,220915,1.00
D22582D88B5B5C39,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101103,103335,20101109,20000.00,102.350,5.311,,,,20101103,220915,1.00
A1028F134712DB88,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20101103,103333,20101108,50000.00,111.655,1.148,,,,20101103,220915,1.00
5B4AE974963877E1,S,672423FE5,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.125,20210901,,,20101103,103030,20101105,150000.00,103.789,0.501,,,,20101103,220915,1.00
FCC558700771774C,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,103335,20101108,20000.00,101.875,4.003,,,,20101103,220915,1.00
D367A620214B05D1,S,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101103,103218,20101108,250000.00,107.144,1.000,,,,20101103,220915,1.00
88AD0835228A53BE,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101103,103335,20101108,5000.00,97.300,4.677,,,,20101103,220915,1.00
0C3A829892A7C633,S,041039P85,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20170601,,,20101103,103338,20101108,100000.00,84.655,2.554,,,,20101103,220915,1.00
4923FC0D7AD8F375,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101103,103338,20101108,100000.00,108.056,4.220,,,,20101103,220915,1.00
A60DEFCAE89C2F8E,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101103,103335,20101108,20000.00,100.000,,,,,20101103,220915,1.00
17029B54C16EC722,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101103,103335,20101108,5000.00,98.500,,,,,20101103,220915,1.00
A53747BB47B6DE0E,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,103346,20101117,10000.00,102.000,7.163,,,,20101103,220915,1.00
0EE2951431F2E16A,S,597834LR9,MIDLOTHIAN TEX ,20030801,4.000,20170815,,,20101103,103340,20101108,35000.00,104.822,2.195,,,,20101103,220915,1.00
6C154D406AC5A2F7,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101103,103345,20101108,35000.00,100.750,0.000,,,,20101103,220915,1.00
1117CCA61C067A7D,D,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20101103,103242,20101108,10000.00,103.977,,,,,20101103,220915,1.00
4C06926C4EA4C7B1,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101103,103345,20101108,35000.00,100.000,,,,,20101103,220915,1.00
DA109CB55C53090D,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101103,103150,20101108,100000.00,100.275,,S,,,20101103,220915,1.00
2D3DD549F27F387D,D,597834LR9,MIDLOTHIAN TEX ,20030801,4.000,20170815,,,20101103,103344,20101108,35000.00,103.578,,,,,20101103,220915,1.00
E3BD8E9ECEA82695,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,103352,20101117,10000.00,102.000,7.163,,,,20101103,220915,1.00
BDCF4FD56F90EE55,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101103,103348,20101108,100000.00,99.996,3.500,,,,20101103,220915,1.00
461FA7EBB3F98D9B,D,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101103,103345,20101123,10000.00,99.750,,,,,20101103,220915,1.00
4B77858FBCBCCCD4,S,3733836E3,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20161101,,,20101103,103227,20101108,50000.00,108.339,0.750,,,,20101103,220915,1.00
830E17FCE38A18E6,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,103357,20101117,15000.00,102.000,7.163,,,,20101103,220915,1.00
6FF68DCCE19368BB,P,545904JK1,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,4.000,20170101,,,20101103,103127,20101108,1MM+,113.057,1.750,,,,20101103,220915,1.00
AC04605CB6E20E34,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101103,103350,20101104,25000.00,100.000,,,,,20101103,220915,1.00
CE772C753258F619,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101103,103200,20101108,100000.00,120.548,2.820,,,,20101103,220915,1.00
3EF1D7753196D47D,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,103401,20101117,15000.00,102.000,7.163,,,,20101103,220915,1.00
69BA5A79C9D1482A,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101103,103345,20101123,10000.00,101.498,3.567,,,,20101103,220915,1.00
AFAD4DE083E90B77,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101103,103352,20101108,10000.00,108.190,4.387,,,,20101103,220915,1.00
07D807E65F4D01E3,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,103405,20101117,10000.00,102.000,7.163,,,,20101103,220915,1.00
ABB10B129F697F17,S,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,,,20101103,103351,20101108,300000.00,102.388,3.953,,,,20101103,220915,1.00
22BDB871C4B7C302,S,167593DC3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.625,20270101,,,20101103,103402,20101108,10000.00,101.031,4.486,,,,20101103,220915,1.00
138DA5D2C8ADE5CE,S,228498AZ4,CROWN POINT IND SEW WKS REV ,20101116,3.300,20200101,Y,,20101103,103300,20101116,110000.00,98.857,3.447,,,,20101103,220915,1.00
D317E45CC00F2E49,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101103,103352,20101108,10000.00,110.600,5.259,,,,20101103,220915,1.00
26BC1567DBA5F1AC,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101103,100929,20101110,1MM+,106.484,,,,,20101103,220915,1.00
8971A3F6A03E88A6,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101103,103407,20101108,25000.00,109.520,2.800,,,,20101103,220915,1.00
78BD94F759CC60C1,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101103,103406,20101104,25000.00,100.000,,,,,20101103,220915,1.00
B64D88E0D9A3BD7C,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101103,103352,20101108,10000.00,110.500,,,,,20101103,220915,1.00
CBBDA03FA2C63227,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101103,103410,20101108,75000.00,59.952,4.286,,,,20101103,220915,1.00
819E038662F10DD7,D,545904JK1,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,4.000,20170101,,,20101103,103127,20101108,1MM+,113.057,,,,,20101103,220915,1.00
A8E4D177F1AC98A3,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101103,103407,20101108,25000.00,108.270,,,,,20101103,220915,1.00
C746A6F21F187359,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101103,103410,20101108,75000.00,59.152,,,,,20101103,220915,1.00
29D9A258EC4B218D,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,103417,20101117,10000.00,102.500,7.123,,,,20101103,220915,1.00
5A1CBE2CE09D5F43,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101103,103338,20101103,600000.00,100.000,0.000,,,,20101103,220915,1.00
04D42007D28E013F,P,219703EN1,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20291101,,,20101103,103319,20101108,35000.00,96.750,4.762,,,,20101103,220915,1.00
E845935F63EC025B,S,219703EN1,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20291101,,,20101103,103339,20101108,35000.00,99.500,4.540,,,,20101103,220915,1.00
9F7BFEEAD615773A,S,421227DE6,HAYWARD CALIF HSG AUTH VAR-REF-MTG-HUNTWOOD TERR APTS,19931026,,20270301,,,20101103,103402,20101103,355000.00,100.000,0.000,,,,20101103,220915,1.00
F63128DD8635CF8C,P,421227DE6,HAYWARD CALIF HSG AUTH VAR-REF-MTG-HUNTWOOD TERR APTS,19931026,,20270301,,,20101103,103355,20101103,355000.00,100.000,0.000,,,,20101103,220915,1.00
1582D445EEF2DB2C,P,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20101103,103415,20101108,10000.00,110.261,2.064,,,,20101103,220915,1.00
2776B9D4C3577793,S,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20101103,103417,20101108,25000.00,102.000,3.905,,,,20101103,220915,1.00
5AF01BC2F4DE8B6D,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101103,103355,20101108,10000.00,105.804,,,,,20101103,220915,1.00
43E3CB567ADAD0C8,D,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20101103,103415,20101108,10000.00,111.375,,,,,20101103,220915,1.00
2165A0BC52C240F0,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101103,103420,20101108,150000.00,100.016,3.622,,,,20101103,220915,1.00
E7244172032ED609,S,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20101103,103422,20101108,35000.00,106.802,2.548,,,,20101103,220915,1.00
8B20710B1B40F080,P,235241JF4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20141201,,,20101103,103404,20101108,30000.00,113.480,1.563,,,,20101103,220915,1.00
17554739363D4052,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20101103,103200,20101108,50000.00,112.983,2.250,,,,20101103,220915,1.00
99F4D30D277978ED,S,659666JA0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20171001,,,20101103,103418,20101108,30000.00,99.945,2.008,,,,20101103,220915,1.00
E7CBB110D7906C13,S,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101103,103428,20101108,25000.00,109.095,3.469,,,,20101103,220915,1.00
9A7C42422D079677,D,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,Y,,20101103,103043,20101110,840000.00,97.557,,P,,,20101103,220915,1.00
0F5F775080E5B544,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,103354,20101108,100000.00,94.133,5.433,,,,20101103,220915,1.00
5D79BC0F2C9350CE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,103337,20101108,175000.00,100.561,,,,,20101103,220915,1.00
5B630A0E02FDAD93,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,103331,20101108,175000.00,100.621,,,,,20101103,220915,1.00
85D43B2C4F00C088,D,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101103,103428,20101108,25000.00,107.345,,,,,20101103,220915,1.00
E552D0E8C2FBBB3C,S,67760HJJ1,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20220215,Y,,20101103,103432,20101118,580000.00,112.003,3.470,,,,20101103,220915,1.00
4F2BFA1EFF80FB3C,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101103,103431,20101108,35000.00,104.937,1.426,,,,20101103,220915,1.00
460A482849D7BD69,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101103,103436,20101108,5000.00,99.958,4.503,,,,20101103,220915,1.00
6070174332B2FCE1,D,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20101103,103430,20101108,35000.00,105.534,,,,,20101103,220915,1.00
12496BC4FCEA106D,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101103,102719,20101108,1MM+,99.100,,,,,20101103,220915,1.00
80926E003DCCF7E9,D,146113BF1,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20200301,Y,,20101103,103317,20101123,315000.00,98.196,,,,Y,20101103,220915,1.00
9036978FD8193572,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101103,103430,20101108,10000.00,100.169,2.838,,,,20101103,220915,1.00
E3B35B926CE35290,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101103,103204,20101108,50000.00,108.308,,,,,20101103,220915,1.00
82E0327B012052DF,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101103,103437,20101108,15000.00,98.020,4.965,,,,20101103,220915,1.00
2820A297E28D362D,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101103,103434,20101108,50000.00,100.459,4.440,,,,20101103,220915,1.00
A23D22B1BB372337,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101103,103046,20101118,150000.00,98.250,,S,,,20101103,220915,1.00
AB86D90404490C04,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101103,103437,20101108,15000.00,99.011,,,,,20101103,220915,1.00
E268471CE9BDD5C5,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101103,103434,20101108,50000.00,98.975,,,,,20101103,220915,1.00
4A6C983CF760F8A4,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101103,103445,20101108,5000.00,104.128,3.372,,,,20101103,220915,1.00
FE9249DE31374BFC,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101103,103331,20101108,15000.00,90.419,5.530,,,,20101103,220915,1.00
26C8CD86DF63565B,S,45479QAJ8,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20160501,,,20101103,103449,20101108,5000.00,107.470,3.197,,,,20101103,220915,1.00
758B5EEE28CDFC19,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101103,103451,20101123,10000.00,102.000,4.123,,,,20101103,220915,1.00
D7C472783C4F914D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101103,103451,20101108,25000.00,104.000,4.500,,,,20101103,220915,1.00
AD937CA5E6486E25,S,273305EF5,EAST LAMPETER PA SEW AUTH REV GTD,20090815,4.000,20141001,,,20101103,103445,20101108,25000.00,110.576,1.213,,,,20101103,220915,1.00
901A2E9A5B3B5DC3,S,407846CE2,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,4.625,20291015,,,20101103,103450,20101108,25000.00,106.425,3.771,,,,20101103,220915,1.00
FF9F40C58F188F2A,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101103,103447,20101110,1MM+,106.884,1.220,,,,20101103,220915,1.00
2DF11887FE8ADBBC,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101103,103352,20101108,10000.00,110.500,,,,,20101103,220915,1.00
713611C53D22759A,S,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101103,103456,20101108,180000.00,104.430,5.167,,,,20101103,220915,1.00
10F10ED6C8451F77,S,365604PP6,GARDNER MASS ,20030401,3.750,20120401,,,20101103,103454,20101108,15000.00,103.768,1.026,,,,20101103,220915,1.00
00A6B4B2B1E3C428,S,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,Y,,20101103,103436,20101108,25000.00,100.672,1.891,,,,20101103,220915,1.00
F9EB6DA7B3139F71,S,927072AN8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.625,20180501,Y,,20101103,103459,20101130,100000.00,100.000,3.625,,,,20101103,220915,1.00
65162158DCEC4AE3,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101103,103330,20101108,10000.00,100.750,-5.233,,,,20101103,220915,1.00
1D9159C54179B9A1,D,365604PP6,GARDNER MASS ,20030401,3.750,20120401,,,20101103,103454,20101108,15000.00,103.381,,,,,20101103,220915,1.00
7839CDA59C7CEFEB,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101103,103457,20101108,5000.00,90.509,5.437,,,,20101103,220915,1.00
063FF5E301F06A9D,S,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101103,103452,20101124,10000.00,100.000,4.124,,,Y,20101103,220915,1.00
679D0F3DDA85AD3D,D,927072AN8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.625,20180501,Y,,20101103,103459,20101130,100000.00,99.500,,,,,20101103,220915,1.00
0B1659D497D5E92D,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101103,103457,20101108,5000.00,91.709,,,,,20101103,220915,1.00
7D618AB0E2DD4579,S,010410Y93,ALABAMA ST SER E,20011101,4.750,20200901,,,20101103,103500,20101108,15000.00,101.274,0.926,,,,20101103,220915,1.00
587B3EC8CD861557,P,98322PYB9,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,4.600,20140601,,,20101103,103505,20101108,50000.00,101.600,3.937,,,,20101103,220915,1.00
86CED40AA39B62BC,S,266705UQ3,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20210401,,,20101103,103502,20101108,20000.00,105.883,0.759,,,,20101103,220915,1.00
91D3ABC3106400A1,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101103,103457,20101108,25000.00,100.000,3.750,,,,20101103,220915,1.00
DFEAC4979BA7444B,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101103,103458,20101108,25000.00,100.000,4.000,,,,20101103,220915,1.00
FEA48B57EDAECD31,S,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101103,103433,20101108,50000.00,105.391,1.050,,,,20101103,220915,1.00
2CD4F3FE91CE6F88,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101103,103504,20101108,30000.00,114.409,3.088,,,,20101103,220915,1.00
A8592F812F53CC32,D,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101103,103302,20101108,50000.00,105.391,,,,,20101103,220915,1.00
7A7147E48B0965C0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,103503,20101115,25000.00,99.500,5.534,,,,20101103,220915,1.00
5C459DB95962FBDD,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101103,103213,20101112,1MM+,104.331,2.286,,,,20101103,220915,1.00
926526F2D08E503A,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101103,103434,20101108,50000.00,98.975,,,,,20101103,220915,1.00
22EEBDFA408DA53C,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101103,103514,20101116,5000.00,104.625,6.541,,,,20101103,220915,1.00
F5C0B7298B1CE17A,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101103,103504,20101108,30000.00,112.909,,,,,20101103,220915,1.00
B3101080CAA01DF9,D,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101103,103400,20101108,5000.00,101.213,,,,,20101103,220915,1.00
3156D12A43290D77,D,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101103,103408,20101108,5000.00,101.713,,,,,20101103,220915,1.00
02FF9E6CCBDB04FF,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101103,103441,20101103,300000.00,100.000,0.000,,,,20101103,220915,1.00
3EAEC7D94E70D63D,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20101103,103515,20101108,25000.00,111.729,2.499,,,,20101103,220915,1.00
062CD234B4172BDD,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,103516,20101108,25000.00,99.475,4.407,,,,20101103,220915,1.00
030E2F2EA7E6A714,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101103,102912,20101108,50000.00,109.000,,,,,20101103,220915,1.00
9CC69B69CDB03F49,D,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20101103,103503,20101108,25000.00,110.329,,,,,20101103,220915,1.00
EDC2D573300B26DA,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101103,103504,20101108,25000.00,97.250,,,,,20101103,220915,1.00
DE424D26AC2F72D5,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101103,103449,20101206,600000.00,99.340,,P,,,20101103,220915,1.00
15AFB53F0BFCEF7F,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101103,103514,20101108,15000.00,100.150,4.471,,,,20101103,220915,1.00
CDFD4F0026D87557,S,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101103,103519,20101108,25000.00,115.474,3.076,,,,20101103,220915,1.00
434697FEB6B656A7,S,65956RLT2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20190215,,,20101103,103521,20101108,5000.00,106.223,3.420,,,,20101103,220915,1.00
ABE03ED5763E541C,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101103,103514,20101108,15000.00,99.650,,,,,20101103,220915,1.00
CE5BBA1734B25930,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101103,103514,20101108,100000.00,108.661,3.950,,,,20101103,220915,1.00
4170835A377E6B35,S,819811AJ9,SHARON TWP MICH JUDGMENT,20101116,4.750,20210601,Y,,20101103,103240,20101116,10000.00,101.920,4.500,,,,20101103,220915,1.00
DCAC97F51128C31D,P,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101103,103519,20101108,10000.00,98.175,4.907,,,,20101103,220915,1.00
5248920D565873A1,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101103,103505,20101115,70000.00,92.590,5.557,,,,20101103,220915,1.00
5421B3CA6213F65E,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101103,103413,20101112,1MM+,104.456,2.210,,,,20101103,220915,1.00
BEAEC027B1B2C8F7,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101103,103511,20101108,45000.00,109.222,3.857,,,,20101103,220915,1.00
2FCC54A8C565B62A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101103,103518,20101105,10000.00,102.625,4.557,,,,20101103,220915,1.00
A06E95A6762EA8A4,D,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101103,103519,20101108,25000.00,113.599,,,,,20101103,220915,1.00
5E52C477F2161F00,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101103,103422,20101108,10000.00,99.820,,,,,20101103,220915,1.00
7B4AD7A3894E625A,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101103,103421,20101108,10000.00,100.069,,,,,20101103,220915,1.00
2A3BA8A1C2CF71E2,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101103,103400,20101104,10000.00,99.601,,,,,20101103,220915,1.00
8FF89C527CDBD3A0,D,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101103,103519,20101108,10000.00,99.167,,,,,20101103,220915,1.00
F0ADBADA0EAF370F,D,084509RB6,BERKS CNTY PA TAXABLE-SER D,20101115,2.830,20161115,Y,,20101103,103051,20101115,275000.00,101.488,,,,,20101103,220915,1.00
8829F0D9B95A8CA3,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,103530,20101201,20000.00,102.500,5.768,,,,20101103,220915,1.00
0C146E168AD83DC0,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20101103,103527,20101108,25000.00,111.729,2.499,,,,20101103,220915,1.00
5475AB5CDA3DAD6E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,103529,20101108,25000.00,102.671,5.751,,,,20101103,220915,1.00
7FA3EBDE992DD374,D,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20101103,103522,20101108,25000.00,110.329,,,,,20101103,220915,1.00
52CF591DBD08612F,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101103,103531,20101108,70000.00,106.400,3.808,,,,20101103,220915,1.00
ADC0F73641EA6D7C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,103515,20101108,15000.00,100.908,5.695,,,,20101103,220915,1.00
67CB0CB3D72726AE,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101103,103458,20101117,100000.00,102.193,3.726,,,,20101103,220915,1.00
89BB45254402FB4F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,103521,20101108,15000.00,100.643,,,,,20101103,220915,1.00
1427B027E86604F7,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101103,103157,20101116,30000.00,100.232,,,,,20101103,220915,1.00
33F6314B21D794A0,D,365604PP6,GARDNER MASS ,20030401,3.750,20120401,,,20101103,103454,20101108,15000.00,103.381,,,,,20101103,220915,1.00
816554D57FAA1D05,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101103,103500,20101108,50000.00,83.579,3.045,,,,20101103,220915,1.00
7E1FEB25C27C7D9A,S,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101103,103500,20101108,15000.00,84.945,3.046,,,,20101103,220915,1.00
DAF91054771B7FB0,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101103,103528,20101108,10000.00,104.977,0.759,,,,20101103,220915,1.00
C56277663AE3D379,S,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101103,103531,20101108,15000.00,99.998,3.000,,,,20101103,220915,1.00
CE71EFE64A6B3CA0,S,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101103,103541,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00
750636293FB71733,D,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101103,103029,20101108,180000.00,104.652,,,,,20101103,220915,1.00
8AFA71BC0D504CE0,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101103,103539,20101108,25000.00,98.250,4.617,,,,20101103,220915,1.00
41F841902FCB264F,S,675383FQ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.000,20210801,,,20101103,103542,20101108,5000.00,102.575,3.405,,,,20101103,220915,1.00
A227EC4768E232B1,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101103,103547,20101108,50000.00,98.695,,,,,20101103,220915,1.00
A3979A2B5DF7F6D0,D,6107474P9,MONROE CNTY N Y PUB IMPT,20020314,5.000,20140301,,,20101103,103535,20101108,5000.00,102.533,,,,,20101103,220915,1.00
24B97241DAF31620,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101103,103522,20101108,50000.00,110.121,4.320,,,,20101103,220915,1.00
16C20438EBD0A800,S,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20101103,103546,20101108,25000.00,112.085,2.514,,,,20101103,220915,1.00
8E7B26158A30A307,S,889753KK4,TOMAH WIS REF-SER B,20050601,4.000,20160501,,,20101103,103334,20101108,120000.00,108.530,2.000,,,,20101103,220915,1.00
83B19DBE45759F7D,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101103,103535,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00
FDFC271762DF3009,D,522455BB9,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,3.750,20121115,,,20101103,103141,20101108,50000.00,96.381,,,,,20101103,220915,1.00
AB7E3F58325D8CE0,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101103,103554,20101108,25000.00,100.500,4.405,,,,20101103,220915,1.00
8FBCAA34512852BE,P,6107474P9,MONROE CNTY N Y PUB IMPT,20020314,5.000,20140301,,,20101103,103535,20101108,5000.00,100.534,4.571,,,,20101103,220915,1.00
C296B663B5EE7C20,D,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20101103,103552,20101108,25000.00,110.754,,,,,20101103,220915,1.00
97E57732FD8E18EF,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101103,103552,20101115,25000.00,100.000,5.000,,,,20101103,220915,1.00
E4432AA5ABF4418D,D,6107474P9,MONROE CNTY N Y PUB IMPT,20020314,5.000,20140301,,,20101103,103535,20101108,5000.00,102.533,,,,,20101103,220915,1.00
D5B7D777B0D2D884,S,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20101103,103557,20101108,25000.00,105.155,1.242,,,,20101103,220915,1.00
2845421239BEA871,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,103600,20101108,25000.00,102.671,5.751,,,,20101103,220915,1.00
6BF70B0380C005AC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,103600,20101108,20000.00,103.219,5.392,,,,20101103,220915,1.00
2628E6F322BAC80C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101103,103600,20101108,10000.00,103.219,5.392,,,,20101103,220915,1.00
5B7C61910A826CA5,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101103,102900,20101108,1MM+,98.484,5.170,,,,20101103,220915,1.00
49455217D50891F2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,103602,20101108,5000.00,99.550,4.778,,,,20101103,220915,1.00
FEEF986B8FF7CEAA,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101103,103601,20101108,70000.00,101.729,4.480,,,,20101103,220915,1.00
F4111937A138E2B4,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101103,103601,20101108,10000.00,108.500,6.347,,,,20101103,220915,1.00
B3ECD8CFD90C5B6A,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101103,103559,20101118,20000.00,100.656,3.420,,,,20101103,220915,1.00
7A071118F532831E,D,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101103,103531,20101108,15000.00,98.217,,,,,20101103,220915,1.00
BB207654E1F60466,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101103,103501,20101108,45000.00,106.597,,,,,20101103,220915,1.00
D52A1906C1289B9D,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101103,103459,20101108,45000.00,106.847,,,,,20101103,220915,1.00
E0FBCAE116BFB493,P,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20101103,103613,20101108,15000.00,100.015,4.991,,,,20101103,220915,1.00
7853A315D6A41ED2,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101103,103613,20101108,5000.00,102.744,3.848,,,,20101103,220915,1.00
4798CB23311DFFB7,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101103,103606,20101108,10000.00,116.500,5.932,,,,20101103,220915,1.00
5ECAE9C8F5399999,S,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20101103,103559,20101108,5000.00,114.603,3.049,,,,20101103,220915,1.00
03CCCCDEE1D84159,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101103,103610,20101108,15000.00,108.468,1.355,,,,20101103,220915,1.00
D856375692594A9B,S,51215RAH7,LAKESIDE ESTATES CMNTY DEV ,20080530,6.800,20190501,,,20101103,103506,20101108,300000.00,94.380,7.715,,,,20101103,220915,1.00
7AA1D521BCAA3C42,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,103612,20101108,15000.00,97.440,4.649,,,,20101103,220915,1.00
51F7F43C501DE624,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101103,103610,20101108,15000.00,108.718,,,,,20101103,220915,1.00
2AC1DA9B5CA84A20,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101103,103400,20101104,30000.00,97.223,,,,,20101103,220915,1.00
6A78B635D4D93FA2,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,103618,20101108,30000.00,99.200,4.679,,,,20101103,220915,1.00
4F8690E77DBFDAA0,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101103,103549,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00
4F32A0F1DD3D8D7E,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,103529,20101108,25000.00,94.133,5.433,,,,20101103,220915,1.00
C709893DFAFDB057,P,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101103,103549,20101108,5000.00,90.500,5.156,,,,20101103,220915,1.00
6251F6C084A6C061,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101103,103609,20101104,950000.00,100.000,,,,,20101103,220915,1.00
B4A6826476548930,S,408630KV2,HAMMONTON N J ,20090514,4.250,20220115,,,20101103,102933,20101108,10000.00,106.393,3.350,,,,20101103,220915,1.00
A574028DF6E14580,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20101103,103335,20101108,15000.00,105.000,,,,,20101103,220915,1.00
7F4D38C39BD419AA,D,408630KV2,HAMMONTON N J ,20090514,4.250,20220115,,,20101103,103000,20101108,10000.00,106.393,,,,,20101103,220915,1.00
6D14B2EFCC8FA8DB,D,43232LEA7,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20160701,,,20101103,103004,20101108,60000.00,116.550,,,,,20101103,220915,1.00
7AA564F5D2710B48,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101103,103625,20101108,20000.00,99.875,5.008,,,,20101103,220915,1.00
183C83D202270C5E,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101103,103625,20101108,20000.00,98.000,,,,,20101103,220915,1.00
76E43972D6C49590,P,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101103,103631,20101108,50000.00,98.395,4.608,,,,20101103,220915,1.00
F84B94A464662D6F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,103622,20101108,25000.00,102.671,5.751,,,,20101103,220915,1.00
5349D3516A10CDC8,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101103,103219,20101110,320000.00,97.000,,,,,20101103,220915,1.00
B4C785F5B55347C4,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101103,103625,20101108,10000.00,98.010,5.050,,,,20101103,220915,1.00
FD8E04360EBA315E,P,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20101103,103300,20101108,10000.00,117.500,2.378,,,,20101103,220915,1.00
9D7E513D6A4773CC,S,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20101103,103300,20101108,10000.00,118.500,2.243,,,,20101103,220915,1.00
92242C9E2F4D2C2D,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101103,103500,20101108,10000.00,117.500,2.808,,,,20101103,220915,1.00
475C9693F674C7A3,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101103,103626,20101108,30000.00,104.546,3.628,,,,20101103,220915,1.00
6EF7557496CCDDEF,S,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20101103,103613,20101108,10000.00,101.900,6.258,,,,20101103,220915,1.00
36A9E5088C6C8FA4,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101103,103625,20101108,10000.00,99.000,,,,,20101103,220915,1.00
BEA6A6F391A4E920,D,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20101103,103553,20101108,5000.00,114.403,,,,,20101103,220915,1.00
0CFD6EDF035AF977,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101103,103600,20101108,30000.00,103.288,,,,,20101103,220915,1.00
A0CD591A492B24D2,P,984512CD3,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.500,20190601,,,20101103,103637,20101108,50000.00,105.371,2.330,,,,20101103,220915,1.00
BCC40C1601F6AC71,S,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101103,103639,20101108,10000.00,105.090,3.163,,,,20101103,220915,1.00
E6A53E5C87D64CBF,P,052430AM7,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.125,20180801,,,20101103,103624,20101108,15000.00,106.537,2.879,,,,20101103,220915,1.00
987CA6268AB6A35E,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,Y,,20101103,103628,20101110,100000.00,103.263,3.610,,,,20101103,220915,1.00
C17B36E58A3B5A18,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101103,103624,20101108,50000.00,44.510,5.091,,,,20101103,220915,1.00
6AFEB5C3F0A0EAAD,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101103,103600,20101108,50000.00,44.510,,,,,20101103,220915,1.00
672E27017FD64313,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101103,103450,20101108,50000.00,96.775,,,,,20101103,220915,1.00
12A28EEDC451058A,D,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20101103,103613,20101108,10000.00,101.800,,,,,20101103,220915,1.00
DB82B3EADC22DBA0,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101103,103516,20101108,50000.00,98.875,,,,,20101103,220915,1.00
037FF456D532E56A,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101103,103643,20101104,1MM+,100.000,,,,,20101103,220915,1.00
7B49F3D61E381F05,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101103,102956,20101108,10000.00,109.238,,,,,20101103,220915,1.00
BB6AB61980351417,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101103,103600,20101108,10000.00,108.422,3.778,,,,20101103,220915,1.00
A2BED645C552D490,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101103,103650,20101109,15000.00,99.219,4.065,,,,20101103,220915,1.00
6A4773240F25C0C4,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101103,103624,20101103,1000000.00,100.000,0.000,,,,20101103,220915,1.00
18DA3590BD495223,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,103650,20101108,25000.00,102.671,5.751,,,,20101103,220915,1.00
279DE0FFD949854C,S,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20101103,103647,20101108,500000.00,109.117,3.500,,,,20101103,220915,1.00
E9AA58E118B55DBE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101103,103648,20101108,150000.00,103.500,3.506,,,,20101103,220915,1.00
9C336D6CC8AD30E9,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101103,103653,20101108,10000.00,102.690,4.900,,,,20101103,220915,1.00
6222E6E7F542F603,D,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20101103,103647,20101108,500000.00,107.117,,,,,20101103,220915,1.00
AB5821E01EA854D7,D,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,Y,,20101103,103254,20101104,25000.00,100.672,,,,,20101103,220915,1.00
EAFA25F6DEAC8EF2,P,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20101103,103558,20101108,100000.00,106.500,2.391,,,,20101103,220915,1.00
33B940BBC4266825,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101103,103600,20101108,50000.00,98.018,5.144,,,,20101103,220915,1.00
4A9FF6CD1E2DAAAF,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101103,103655,20101108,40000.00,24.661,5.945,,,,20101103,220915,1.00
E6F58A5683F2F6C7,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101103,103500,20101108,10000.00,118.000,2.751,,,,20101103,220915,1.00
FBBF07AC5413EBA2,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101103,103400,20101108,10000.00,118.900,2.697,,,,20101103,220915,1.00
4AB54F4ED4D37044,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101103,103500,20101108,10000.00,120.000,2.563,,,,20101103,220915,1.00
CAC4CE0E11A00891,P,560459ZC6,MAINE MUN BD BK SER C,20070524,5.000,20201101,,,20101103,103400,20101108,100000.00,114.650,2.684,,,,20101103,220915,1.00
812CD917B5DA44A8,S,560459ZC6,MAINE MUN BD BK SER C,20070524,5.000,20201101,,,20101103,103400,20101108,100000.00,114.800,2.663,,,,20101103,220915,1.00
6AE0320D0E4E65D1,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101103,103500,20101108,150000.00,115.181,1.650,,,,20101103,220915,1.00
F43DE0A616C09534,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101103,103200,20101108,10000.00,120.500,2.422,,,,20101103,220915,1.00
3E9F308DAC7CB992,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101103,103200,20101108,10000.00,121.500,2.293,,,,20101103,220915,1.00
74D9E032D93C2E2F,S,5760497A2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20180801,,,20101103,103633,20101108,25000.00,119.566,2.230,,,,20101103,220915,1.00
167332F9AECBAC9C,S,5760497A2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20180801,,,20101103,103633,20101108,25000.00,119.566,2.230,,,,20101103,220915,1.00
465A1C414516C3FC,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101103,103705,20101108,50000.00,102.875,5.703,,,,20101103,220915,1.00
BB6A4CA54F1C16B3,D,567430MV2,MARICOPA CNTY ARIZ UNI SCH REF,20101110,4.000,20160701,Y,,20101103,103604,20101110,1MM+,108.332,,,,,20101103,220915,1.00
C98A45EFCEE5EFA7,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101103,103652,20101108,50000.00,99.908,3.259,,,,20101103,220915,1.00
E3C87303F4AFF28C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,103704,20101108,25000.00,102.671,5.751,,,,20101103,220915,1.00
7CD3DAA4473D76DE,S,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20101103,103631,20101108,15000.00,116.866,2.719,,,,20101103,220915,1.00
2CAD0C796CBFE543,D,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20101103,103631,20101108,15000.00,116.615,,,,,20101103,220915,1.00
30E482D329B8C6A1,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101103,103705,20101108,65000.00,113.736,0.941,,,,20101103,220915,1.00
655FE03C6EABF8B0,S,778535EN0,ROSWELL GA REF,20080408,5.000,20120201,,,20101103,103706,20101104,450000.00,105.498,0.550,,,,20101103,220915,1.00
417C9AC9B87D80E1,S,54439NDQ7,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.100,20240901,,,20101103,103709,20101108,25000.00,103.473,4.615,,,,20101103,220915,1.00
0312D1A45038E236,S,796253R95,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20220201,,,20101103,103706,20101108,25000.00,116.281,3.002,,,,20101103,220915,1.00
E3DF2CDADB15A5C5,S,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101103,103649,20101108,100000.00,98.316,3.189,,,,20101103,220915,1.00
09DAD26941A9733B,S,345102DN4,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC ,20030923,0.000,20240801,,,20101103,103655,20101108,40000.00,52.849,4.699,,,,20101103,220915,1.00
BE67E6E872F79B09,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101103,103705,20101108,65000.00,113.057,,,,,20101103,220915,1.00
324AD8C9760F496A,D,54439NDQ7,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.100,20240901,,,20101103,103709,20101108,25000.00,102.473,,,,,20101103,220915,1.00
AA8AF71A799F3E62,D,796253R95,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20220201,,,20101103,103706,20101108,25000.00,114.406,,,,,20101103,220915,1.00
050F063BA85C25D2,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101103,103700,20101108,50000.00,110.912,3.804,,,,20101103,220915,1.00
7828B21D9B32DB5A,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101103,103706,20101108,100000.00,100.000,4.998,,,,20101103,220915,1.00
897E314571140771,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101103,103709,20101108,50000.00,109.620,3.552,,,,20101103,220915,1.00
45CBE180A82AEDF9,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,103626,20101108,50000.00,94.133,5.433,,,,20101103,220915,1.00
512E3866FCDDC96D,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101103,103628,20101108,5000.00,93.000,4.974,,,,20101103,220915,1.00
D55BC79B71767AD9,S,66353LAY3,NORTHAMPTON CNTY PA GEN PURP VAR-REF-LAFAYETTE-SER A,20100430,,20300501,,,20101103,103645,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00
BB262FEE43954235,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101103,103709,20101108,50000.00,108.000,,,,,20101103,220915,1.00
1588CBE0F7B66EEF,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101103,103211,20101108,5000.00,100.000,,,,,20101103,220915,1.00
1C45A9808D0FE5FB,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101103,103625,20101108,10000.00,99.000,,,,,20101103,220915,1.00
CE7BEEA23605576C,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101103,103715,20101108,35000.00,89.992,1.747,,,,20101103,220915,1.00
D4EE15327579F638,S,349425WH7,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.250,20160301,,,20101103,103717,20101105,100000.00,110.909,1.300,,,,20101103,220915,1.00
97FBDAAE964246D9,S,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20101103,103714,20101108,25000.00,109.420,2.450,,,,20101103,220915,1.00
A6BAD1F146A632DD,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101103,103719,20101108,75000.00,59.952,4.286,,,,20101103,220915,1.00
169A0B7DA7A63F17,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101103,103714,20101108,50000.00,108.000,,,,,20101103,220915,1.00
E8973E45A280D999,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101103,103715,20101108,200000.00,112.462,3.275,,,,20101103,220915,1.00
A8533F38B82E0F6A,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101103,103704,20101108,35000.00,89.132,,,,,20101103,220915,1.00
4E3E77A9324E70C4,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101103,103719,20101108,75000.00,59.152,,,,,20101103,220915,1.00
B27B96ADC95E7DD0,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101103,103600,20101108,15000.00,97.240,,,,,20101103,220915,1.00
6B602264DED7BA94,P,158843SC7,CHANDLER ARIZ ,20030601,3.625,20170701,,,20101103,103723,20101108,10000.00,102.216,2.750,,,,20101103,220915,1.00
A28487ECCDC44D88,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101103,103724,20101105,65000.00,98.570,4.594,,,,20101103,220915,1.00
24375880BAECEB17,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101103,103726,20101116,100000.00,101.000,4.268,,,,20101103,220915,1.00
713EB523FBCE1E3E,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101103,103718,20101108,20000.00,101.214,4.365,,,,20101103,220915,1.00
1D95AF97C69E2F61,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,103720,20101202,15000.00,100.000,4.999,,,,20101103,220915,1.00
94CE6D03C34500D4,P,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,,,20101103,103723,20101108,300000.00,102.513,3.938,,,,20101103,220915,1.00
B24CBA0FBB5DECF5,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101103,103700,20101108,20000.00,98.500,,,,,20101103,220915,1.00
9FF7C02E4C5ED83B,D,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,,,20101103,103723,20101108,300000.00,102.588,,,,,20101103,220915,1.00
61BC4C074ABA6CA3,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101103,103730,20101118,25000.00,100.597,5.102,,,,20101103,220915,1.00
17678624CDB08B4F,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101103,103500,20101126,15000.00,90.350,5.795,,,,20101103,220915,1.00
299899482106E032,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101103,103500,20101108,550000.00,118.546,2.210,,,,20101103,220915,1.00
12FB3530B09BD0BA,S,649905AZ9,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.500,20250701,,,20101103,103642,20101108,25000.00,113.060,2.789,,,,20101103,220915,1.00
5E92DAC020F8DEC8,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101103,103708,20101108,65000.00,113.057,,,,,20101103,220915,1.00
470AB30D77D10414,D,567430MV2,MARICOPA CNTY ARIZ UNI SCH REF,20101110,4.000,20160701,Y,,20101103,103602,20101110,1MM+,108.392,,,,,20101103,220915,1.00
50BF2E18348C6FAF,D,649905AZ9,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.500,20250701,,,20101103,103647,20101108,25000.00,111.775,,,,,20101103,220915,1.00
BD913F3F100A78C1,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101103,103738,20101108,5000.00,98.570,4.594,,,,20101103,220915,1.00
D21B0BAB2E6E88A5,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101103,103739,20101108,10000.00,101.260,4.549,,,,20101103,220915,1.00
C65BF5AFFCEF54F8,S,099647ET2,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20151201,,,20101103,103733,20101104,15000.00,110.338,1.780,,,,20101103,220915,1.00
6CBAC5093EEA1383,S,649860MQ3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20121101,,,20101103,103735,20101108,10000.00,110.285,0.758,,,,20101103,220915,1.00
E87ECE745795B494,S,87971HEN0,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,4.500,20210701,,,20101103,103720,20101108,45000.00,108.977,3.000,,,,20101103,220915,1.00
EDB67BA6D75DAB68,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101103,103642,20101108,25000.00,108.944,,,,,20101103,220915,1.00
74E7FBE5A4B2B462,D,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101103,103637,20101108,100000.00,98.157,,,,,20101103,220915,1.00
271011D3D9BD1995,D,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101103,103636,20101108,100000.00,98.216,,,,,20101103,220915,1.00
FF7DDF22D3ED6F7C,D,547127BP4,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20270501,,,20101103,102600,20101108,590000.00,99.413,,,,,20101103,220915,1.00
E03DF41650244C75,S,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101103,103736,20101108,15000.00,100.792,4.103,,,,20101103,220915,1.00
E692F22103B17A85,S,485116QL4,KANSAS CITY MO WTR REV SER D,20040715,4.100,20171201,,,20101103,103742,20101108,10000.00,109.500,0.947,,,,20101103,220915,1.00
C3F28E3170328DD0,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101103,103707,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00
6B051100AF2D4600,D,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101103,103736,20101108,15000.00,98.816,,,,,20101103,220915,1.00
8503893796731999,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101103,103718,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00
BBA3B0A6E19EF091,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101103,103735,20101103,100000.00,100.000,0.000,,,,20101103,220915,1.00
73CEEEB8F4F8E3F0,D,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101103,103736,20101108,15000.00,98.816,,,,,20101103,220915,1.00
3A23A14E5C987565,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101103,103750,20101110,10000.00,100.250,3.966,,,,20101103,220915,1.00
325909B05CEF10D3,S,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101103,103750,20101108,20000.00,101.642,4.294,,,,20101103,220915,1.00
42FE4EFF28352F48,S,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20101103,103741,20101108,70000.00,109.420,2.450,,,,20101103,220915,1.00
675B3017A364B2BC,D,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20101103,103549,20101108,250000.00,110.100,,,,,20101103,220915,1.00
26783C95EE6C1E5C,S,928172HY4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20110801,,,20101103,103747,20101108,20000.00,103.276,0.501,,,,20101103,220915,1.00
677A3EBDE7CD5807,D,345102DN4,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC ,20030923,0.000,20240801,,,20101103,103648,20101108,40000.00,52.748,,,,,20101103,220915,1.00
D84C6FABD124D23D,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101103,103650,20101104,50000.00,98.408,,,,,20101103,220915,1.00
6967B1D87D8341DE,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101103,103649,20101104,50000.00,98.533,,,,,20101103,220915,1.00
C00AE35CD3CBF68A,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101103,103639,20101108,25000.00,109.194,,,,,20101103,220915,1.00
89200B7AF81DCA11,D,659666JA0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20171001,,,20101103,103333,20101108,30000.00,99.945,,,,,20101103,220915,1.00
01F6AC75315FBC50,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101103,103747,20101108,10000.00,106.800,6.398,,,,20101103,220915,1.00
A998AD01FC9F53EA,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101103,103750,20101108,15000.00,106.000,3.529,,,,20101103,220915,1.00
84CBC72302804465,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20101103,103657,20101108,5000.00,113.300,4.503,,,,20101103,220915,1.00
FD6B9F74AE1F53EE,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101103,103708,20101108,50000.00,94.133,5.433,,,,20101103,220915,1.00
3537D537E58FDE6F,P,655867LC1,NORFOLK VA REF-SER G,20101019,4.000,20151001,,,20101103,103243,20101108,1MM+,112.516,1.350,,,,20101103,220915,1.00
C956FEF4A65449F5,P,161037NG7,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20190601,,,20101103,103500,20101108,15000.00,104.141,3.545,,,,20101103,220915,1.00
20FBBA5C67B5CBAC,P,191315BC3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20150701,,,20101103,103759,20101108,10000.00,106.752,2.453,,,,20101103,220915,1.00
330BEE464CB4BFBF,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20101103,103657,20101108,5000.00,111.694,,,,,20101103,220915,1.00
0873ED5ADA8E3E05,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101103,103700,20101108,20000.00,100.392,,,,,20101103,220915,1.00
17B841C34BB9F0E6,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101103,103144,20101108,100000.00,96.801,,P,,,20101103,220915,1.00
5E08822183E20596,D,191315BC3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20150701,,,20101103,103759,20101108,10000.00,107.830,,,,,20101103,220915,1.00
43EF80D641655425,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101103,103803,20101108,20000.00,101.300,6.420,,,,20101103,220915,1.00
C1EBECA9CBD05767,P,952063HG3,WEST CHESTER TWP OHIO PREREFUNDED,20060810,4.150,20181201,,,20101103,103804,20101108,25000.00,112.634,1.932,,,,20101103,220915,1.00
ED7B5D431B7C9BA0,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101103,103800,20101108,100000.00,106.636,3.086,,,,20101103,220915,1.00
2024563BC2F9D9BE,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101103,103656,20101108,1MM+,106.102,7.049,,,,20101103,220915,1.00
B0C06997B3D5A64B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101103,103658,20101108,1MM+,105.478,7.019,,,,20101103,220915,1.00
3E347D7C02A25C27,S,468312DF7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20130501,,,20101103,103749,20101108,10000.00,108.328,1.564,,,,20101103,220915,1.00
20F055D2D080548E,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101103,103742,20101206,600000.00,99.400,,S,,,20101103,220915,1.00
7E49049861FE72F4,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101103,103800,20101108,100000.00,105.061,,,,,20101103,220915,1.00
A2D045684E27253F,D,468312DF7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20130501,,,20101103,103749,20101108,10000.00,108.228,,,,,20101103,220915,1.00
724B5DB5043A2F25,D,468312DF7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20130501,,,20101103,103749,20101108,10000.00,108.228,,,,,20101103,220915,1.00
4EC12501899C944E,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101103,103753,20101108,60000.00,107.760,4.880,,,,20101103,220915,1.00
BB557A6F95124857,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101103,103524,20101108,10000.00,111.238,4.265,,,,20101103,220915,1.00
3054CA0BBD7C7866,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,103803,20101108,50000.00,99.442,4.536,,,,20101103,220915,1.00
9030457AE3334700,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101103,103808,20101108,5000.00,102.299,4.864,,,,20101103,220915,1.00
8734CACB93A6E747,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101103,103808,20101115,10000.00,94.993,1.374,,,,20101103,220915,1.00
639E27F4980C8E6D,P,296808CL0,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,4.000,20121001,,,20101103,103711,20101108,100000.00,102.916,2.417,,,,20101103,220915,1.00
A128CCD586A6E9F5,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101103,103804,20101108,25000.00,107.077,3.149,,,,20101103,220915,1.00
95C5DFBA6E684283,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101103,103808,20101108,20000.00,100.625,4.421,,,,20101103,220915,1.00
A2E98FE312AA8601,D,296808CL0,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,4.000,20121001,,,20101103,103711,20101108,100000.00,103.486,,,,,20101103,220915,1.00
64A9B8FC06D5A427,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,103809,20101108,10000.00,99.200,4.679,,,,20101103,220915,1.00
124E439DA5883E4D,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101103,103814,20101108,25000.00,105.587,4.309,,,,20101103,220915,1.00
106002FB5D9A4757,S,673634AH4,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.000,20150501,,,20101103,103809,20101108,100000.00,107.746,2.176,,,,20101103,220915,1.00
FFCBD5F784D75E94,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101103,103809,20101115,25000.00,101.000,8.153,,,,20101103,220915,1.00
1D1731ACC6933E1A,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101103,103800,20101108,100000.00,105.061,,,,,20101103,220915,1.00
455EB75B813A40B8,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101103,103804,20101108,20000.00,100.000,,,,,20101103,220915,1.00
54D712FEF8E80110,D,673634AH4,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.000,20150501,,,20101103,103809,20101108,100000.00,106.496,,,,,20101103,220915,1.00
675F4AB0EC95BB38,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101103,103744,20101103,1000000.00,100.000,0.000,,,,20101103,220915,1.00
60C5789A324C81F4,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101103,103753,20101108,5000.00,109.500,1.950,,,,20101103,220915,1.00
312A221E8B55CA80,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101103,103805,20101108,1MM+,102.455,4.680,,,,20101103,220915,1.00
69722A3AE30864ED,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101103,103817,20101108,35000.00,105.577,0.965,,,,20101103,220915,1.00
FC972AB32E79B903,S,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20101103,103821,20101108,5000.00,109.890,3.148,,,,20101103,220915,1.00
00B4777178AE094B,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,103811,20101108,50000.00,97.250,,,,,20101103,220915,1.00
F025FF8C2F7E666F,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101103,103817,20101108,15000.00,99.991,4.928,,,,20101103,220915,1.00
3EA5197C16EF2AF4,S,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20101103,103757,20101108,100000.00,105.545,0.750,,,,20101103,220915,1.00
BB602FA1105C0361,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101103,103817,20101108,15000.00,98.441,,,,,20101103,220915,1.00
3BFCF69632015908,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101103,103821,20101108,25000.00,110.662,3.261,,,,20101103,220915,1.00
E0AEAB96C770E41B,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101103,103825,20101108,15000.00,99.908,3.259,,,,20101103,220915,1.00
8F91EBADF964A89C,S,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20101103,103808,20101108,25000.00,112.102,1.350,,,,20101103,220915,1.00
C650EAFFEEC7437F,S,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101103,103825,20101108,30000.00,101.642,4.294,,,,20101103,220915,1.00
CD56BC130563F531,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101103,103751,20101108,25000.00,104.677,,,,,20101103,220915,1.00
F0C41FF3BEE37461,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101103,103829,20101108,10000.00,100.000,4.999,,,,20101103,220915,1.00
BA164E5A37A21745,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101103,103835,20101108,1MM+,100.000,5.750,,,,20101103,220915,1.00
9E4866A249E003AD,S,819811AJ9,SHARON TWP MICH JUDGMENT,20101116,4.750,20210601,Y,,20101103,102927,20101116,20000.00,101.920,4.500,,,,20101103,220915,1.00
2F74BFE38A2B0B07,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101103,103800,20101108,30000.00,100.392,,,,,20101103,220915,1.00
C6EA1972BF2CD516,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101103,103842,20101108,10000.00,98.533,4.742,,,,20101103,220915,1.00
FEF4DF31A738C036,S,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20101103,103832,20101108,125000.00,115.053,1.226,,,,20101103,220915,1.00
315089CA31BFA657,P,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20101103,103837,20101108,10000.00,108.227,3.500,,,,20101103,220915,1.00
DF2C5256A69706CF,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,103618,20101124,10000.00,99.750,5.391,,,,20101103,220915,1.00
F6D9F0252F1D73F0,S,29680PDU1,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-AMBAC-FSA-CR,20070329,5.000,20231215,,,20101103,103843,20101108,35000.00,108.750,3.593,,,,20101103,220915,1.00
F09B67A5C531ECCC,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101103,103839,20101108,5000.00,101.069,4.150,,,,20101103,220915,1.00
C4C59AB0D7E00A03,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101103,103837,20101108,10000.00,99.991,4.928,,,,20101103,220915,1.00
76A2D2CF0C57F53B,D,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101103,103845,20101108,100000.00,111.100,,,,,20101103,220915,1.00
8EB16FE02F5A1D5C,D,544646JD5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20170701,,,20101103,102935,20101108,50000.00,108.000,,,,,20101103,220915,1.00
2273EF1532B8A583,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101103,103837,20101108,10000.00,98.440,,,,,20101103,220915,1.00
48CD73EB38E70199,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101103,103856,20101117,20000.00,102.500,7.123,,,,20101103,220915,1.00
F2A3D403B1E9FEAE,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101103,103856,20101201,5000.00,102.500,5.768,,,,20101103,220915,1.00
04BFCA140EF6861C,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101103,103800,20101108,20000.00,115.911,4.058,,,,20101103,220915,1.00
9DE24E23EE2F9014,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101103,103912,20101108,10000.00,101.851,4.270,,,,20101103,220915,1.00
5CA9721B1862B05F,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,103902,20101108,15000.00,80.030,6.850,,,,20101103,220915,1.00
3814BE2B9FE1147D,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101103,103852,20101108,30000.00,101.487,4.419,,,,20101103,220915,1.00
7F1F186CEE4851A2,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101103,103853,20101108,100000.00,104.268,2.432,,,,20101103,220915,1.00
07B2D94A93DC8B0D,D,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101103,103852,20101108,30000.00,99.250,,,,,20101103,220915,1.00
CB9BBE5985E29377,S,545896XP2,LOUDOUN CNTY VA REF & PUB IMPT-SER B,20020701,3.800,20120501,,,20101103,103859,20101108,15000.00,104.330,0.851,,,,20101103,220915,1.00
20E1423EBDF2F2BF,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101103,103815,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00
CF71DFF434BDD21C,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101103,103855,20101110,1MM+,100.000,0.000,,,,20101103,220915,1.00
4D375E1CCC73A2F9,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101103,103853,20101108,100000.00,102.768,,,,,20101103,220915,1.00
4B450A1769F59467,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101103,103847,20101108,50000.00,114.288,3.110,,,,20101103,220915,1.00
650D58F7B25AB793,P,801889LA2,SANTA FE CNTY N MEX ,20081014,4.000,20190701,,,20101103,103847,20101108,10000.00,108.017,2.826,,,,20101103,220915,1.00
29A179C3CD7B863E,S,819811AK6,SHARON TWP MICH JUDGMENT,20101116,5.000,20250601,Y,,20101103,103156,20101116,25000.00,101.898,4.750,,,,20101103,220915,1.00
CDB4A9885BB0C3B9,P,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20101103,103827,20101108,100000.00,105.918,1.673,,,,20101103,220915,1.00
CE42D5E062E4EE07,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101103,103616,20101108,50000.00,98.500,4.636,,,,20101103,220915,1.00
723709181744A854,P,880541AR8,TENNESSEE ST SER A,20020211,5.000,20180201,,,20101103,103852,20101103,15000.00,105.692,0.409,,,,20101103,220915,1.00
3BA1AB7B18FCC235,S,880541AR8,TENNESSEE ST SER A,20020211,5.000,20180201,,,20101103,103853,20101103,15000.00,105.692,0.409,,,,20101103,220915,1.00
BD3563398736F079,S,2077482A1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,4.000,20141115,,,20101103,103900,20101108,25000.00,102.073,2.935,,,,20101103,220915,1.00
B491006FB32AFA3B,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101103,103900,20101108,5000.00,103.893,1.303,,,,20101103,220915,1.00
A08B3721FE0C109C,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,103910,20101108,10000.00,80.030,6.850,,,,20101103,220915,1.00
DFD9AA88BDD4F484,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101103,103915,20101108,10000.00,99.550,4.778,,,,20101103,220915,1.00
127FD2A629A9D16A,S,343334EM6,FLOSSMOOR ILL REF,20091218,3.000,20151201,,,20101103,103700,20101108,100000.00,105.286,1.900,,,,20101103,220915,1.00
F144FCBF89606145,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,Y,,20101103,103853,20101110,25000.00,103.256,3.588,,,,20101103,220915,1.00
0C49061E6D8D86CD,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101103,103910,20101123,40000.00,99.675,4.278,,,,20101103,220915,1.00
FEBFF77397CAEF1C,S,826482BV2,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20310501,,,20101103,103853,20101108,15000.00,29.194,6.103,,,,20101103,220915,1.00
1C3AE1528840AA71,S,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20101103,103909,20101108,70000.00,113.300,3.167,,,,20101103,220915,1.00
065CA6FF571F0D1C,P,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20101103,103906,20101108,100000.00,100.087,3.364,,,,20101103,220915,1.00
553C665F2C322177,P,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101103,103913,20101108,100000.00,102.302,5.008,,,,20101103,220915,1.00
46782949D093D5E1,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20101103,103906,20101108,100000.00,100.337,,,,,20101103,220915,1.00
420F3E8BE805C5A9,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101103,103913,20101108,100000.00,102.802,,,,,20101103,220915,1.00
33F15B886AF69F26,D,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20101103,103827,20101108,100000.00,106.488,,,,,20101103,220915,1.00
3D5B3E74BFD4FFE7,S,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101103,103913,20101108,25000.00,106.333,3.408,,,,20101103,220915,1.00
CCB4DC7C4C4397D9,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101103,103602,20101108,5000.00,107.400,,P,,,20101103,220915,1.00
8DD627359B2602E0,S,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,,,20101103,103831,20101108,25000.00,102.784,3.572,,,,20101103,220915,1.00
8E46CB212F3E80B2,P,563231TU3,MANHEIM TWP PA SCH DIST VAR,20051003,,20230501,,,20101103,103851,20101103,200000.00,100.000,,,,,20101103,220915,1.00
5EA28F705C31DC04,D,984512CD3,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.500,20190601,,,20101103,103637,20101108,50000.00,105.371,,,,,20101103,220915,1.00
C71E90BA1089B06B,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101103,103924,20101108,5000.00,100.250,5.025,,,,20101103,220915,1.00
5F215AC384284599,P,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20101103,103925,20101108,10000.00,99.925,5.006,,,,20101103,220915,1.00
0CD2BBFC909138C7,S,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20101103,103606,20101108,100000.00,115.350,3.793,,,,20101103,220915,1.00
D15E0C52181767E9,P,224616AN2,CRAVEN CNTY N C CTFS PARTN ,20070822,4.500,20150601,,,20101103,103700,20101108,15000.00,109.351,2.328,,,,20101103,220915,1.00
1FF8F3334E3EA037,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101103,103824,20101104,15000.00,98.283,,,,,20101103,220915,1.00
EBA00D7899AC63E9,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101103,103824,20101104,15000.00,98.533,,,,,20101103,220915,1.00
2AEAECCD1D9F5D9A,P,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101103,103900,20101108,25000.00,111.007,4.328,,,,20101103,220915,1.00
22E395D9E15BFFB2,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20101103,103928,20101108,5000.00,110.900,3.325,,,,20101103,220915,1.00
5D77EAD4D06FB6AE,S,267039L60,DUTCHESS CNTY N Y PUB IMPT,20071215,4.375,20271001,,,20101103,103928,20101108,5000.00,105.250,3.510,,,,20101103,220915,1.00
1AFF4472F0FDD53B,S,607762HK0,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20220701,,,20101103,103438,20101104,60000.00,118.982,-1.924,,,,20101103,220915,1.00
1E6FD7B9AA3A4A9B,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101103,103300,20101104,900000.00,106.438,,,,,20101103,220915,1.00
232B3CDBCAAA19DD,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,103800,20101117,1MM+,98.324,5.110,,,,20101103,220915,1.00
010D7C47D6E273E5,S,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101103,103921,20101108,10000.00,104.376,3.343,,,,20101103,220915,1.00
214617F4C7778ABA,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101103,103925,20101108,5000.00,101.069,4.150,,,,20101103,220915,1.00
C96147C6B5944D4E,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101103,103900,20101117,1MM+,98.324,,,,,20101103,220915,1.00
B92C107386232C45,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20101103,103928,20101108,10000.00,103.100,4.969,,,,20101103,220915,1.00
174877B755DE872C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,103516,20101108,25000.00,81.500,,,,,20101103,220915,1.00
D81A1DE343122905,S,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101103,103933,20101108,15000.00,52.673,6.447,,,,20101103,220915,1.00
F5EC3B896F053C49,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101103,103934,20101108,75000.00,59.952,4.286,,,,20101103,220915,1.00
E47F7465193E30A1,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101103,103930,20101108,5000.00,89.708,3.000,,,,20101103,220915,1.00
2F34BD1DE1C25A51,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101103,103936,20101108,125000.00,56.199,4.938,,,,20101103,220915,1.00
E22215D85EE778D5,D,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20101103,103928,20101108,10000.00,103.000,,,,,20101103,220915,1.00
7E2BA4DE58BFA5FE,D,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20101103,103928,20101108,10000.00,103.000,,,,,20101103,220915,1.00
EFE647F32B1176E5,D,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20101103,103400,20101108,35000.00,91.813,,,,,20101103,220915,1.00
A780A5677CC39485,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101103,103934,20101108,75000.00,59.152,,,,,20101103,220915,1.00
97370101FE64F10B,D,605343Y30,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.250,20260701,,,20101103,103820,20101108,100000.00,103.469,,,,,20101103,220915,1.00
224DAC514F5DC73A,S,957806BM3,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,3.800,20190110,,,20101103,103921,20101109,515000.00,105.755,3.000,,,,20101103,220915,1.00
5C29EB8CAC5689D3,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,103942,20101201,20000.00,99.500,4.042,,,,20101103,220915,1.00
3F2880A42124BE88,S,167486FV6,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20130101,,,20101103,103945,20101108,20000.00,110.124,0.738,,,,20101103,220915,1.00
45E0E15C109B73FA,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101103,103945,20101108,5000.00,100.051,4.738,,,,20101103,220915,1.00
1BFE4DB91F742D06,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,103618,20101124,25000.00,99.750,5.391,,,,20101103,220915,1.00
9E65D50C4E88546B,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,Y,,20101103,103800,20101110,25000.00,101.631,,,,,20101103,220915,1.00
3D126633D1A194D7,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,Y,,20101103,103847,20101110,25000.00,101.881,,,,,20101103,220915,1.00
106331AB884C080A,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101103,103700,20101108,20000.00,105.482,,,,,20101103,220915,1.00
1E878020A9E7D56C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,103900,20101108,25000.00,99.500,4.532,,,,20101103,220915,1.00
B2C0AB9FD8EDB002,P,742327AM1,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20141201,,,20101103,103940,20101108,25000.00,110.257,1.323,,,,20101103,220915,1.00
3C93457E6E5BB3C2,S,76222NFQ9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,3.500,20140201,,,20101103,103950,20101108,15000.00,105.882,1.623,,,,20101103,220915,1.00
21EC654222C1A222,S,563231TU3,MANHEIM TWP PA SCH DIST VAR,20051003,,20230501,,,20101103,103918,20101103,200000.00,100.000,,,,,20101103,220915,1.00
E7C9661F30ADD5B3,S,224350CL0,CRANBURY TWP N J BRD ED REF,20101019,4.000,20190715,,,20101103,103400,20101108,105000.00,111.230,2.550,,,,20101103,220915,1.00
182697CAE20DE502,D,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20101103,103400,20101108,125000.00,114.303,,,,,20101103,220915,1.00
1FCDC4E10C07563E,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101103,103940,20101108,50000.00,100.000,4.895,,,,20101103,220915,1.00
D83B2EE6F3E49E82,S,315221AM3,FERNLEY NEV WTR & SWR,20070328,5.000,20200201,,,20101103,103958,20101108,25000.00,110.090,3.200,,,,20101103,220915,1.00
149AB8DE2698F679,S,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101103,104002,20101201,25000.00,99.223,3.668,,,,20101103,220915,1.00
2E76422D20363FF9,P,596564JC9,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20191001,,,20101103,103800,20101103,25000.00,106.438,1.567,,,,20101103,220915,1.00
3FEF0286845BA937,D,315221AM3,FERNLEY NEV WTR & SWR,20070328,5.000,20200201,,,20101103,103958,20101108,25000.00,108.590,,,,,20101103,220915,1.00
3CE45FE3EBD942D8,D,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101103,104002,20101201,25000.00,97.973,,,,,20101103,220915,1.00
AE047F5E36D55B43,D,10527EBH4,BRANDON MINN REF-SER B,20101124,3.250,20220201,Y,,20101103,103912,20101124,50000.00,99.222,,,,,20101103,220915,1.00
4AC893B1988CBD47,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101103,104002,20101108,25000.00,100.000,4.349,,,,20101103,220915,1.00
97CB0AA31C1BC2AE,S,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101103,103959,20101108,100000.00,111.344,1.839,,,,20101103,220915,1.00
8207DC6BC0077808,S,755417WH1,READING MASS ,20060915,4.000,20230415,,,20101103,103946,20101108,5000.00,104.740,3.179,,,,20101103,220915,1.00
729C25373602573A,S,433344SC3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20210415,,,20101103,103952,20101108,5000.00,116.300,2.816,,,,20101103,220915,1.00
B7D6BD4DEEEF49E9,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101103,104003,20101108,15000.00,102.158,4.997,,,,20101103,220915,1.00
683745FF47C47121,D,755417WH1,READING MASS ,20060915,4.000,20230415,,,20101103,103950,20101108,5000.00,104.440,,,,,20101103,220915,1.00
255F640CCF6B60C0,D,755417WH1,READING MASS ,20060915,4.000,20230415,,,20101103,103946,20101108,5000.00,104.440,,,,,20101103,220915,1.00
E203D43AE9A6C55C,D,433344SC3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20210415,,,20101103,103952,20101108,5000.00,116.000,,,,,20101103,220915,1.00
E15418BF368DC449,D,60534PD91,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20290901,,,20101103,103738,20101108,60000.00,106.034,,,,,20101103,220915,1.00
93B4944D577C6F1D,P,052396SP4,AUSTIN TEX PUB IMPT,20080815,4.250,20210901,,,20101103,104005,20101108,15000.00,106.130,3.351,,,,20101103,220915,1.00
7E39302382409336,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101103,103951,20101108,5000.00,104.607,4.417,,,,20101103,220915,1.00
18CF7665D50535C8,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101103,103951,20101108,5000.00,101.338,3.513,,,,20101103,220915,1.00
578BBD77457542DC,P,2131833U8,COOK CNTY ILL REF-SER B,20030818,5.250,20191115,,,20101103,104006,20101108,375000.00,108.176,2.425,,,,20101103,220915,1.00
F1A421B703B04D8C,S,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20101103,104004,20101108,915000.00,104.741,0.401,,,,20101103,220915,1.00
EA2E1892AB862A59,P,852529KV7,STAFFORD TWP N J REF,20090312,4.000,20121201,,,20101103,103857,20101108,100000.00,103.759,2.128,,,,20101103,220915,1.00
CFC08C8539F969E7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,103725,20101108,25000.00,81.625,,,,,20101103,220915,1.00
22C4E128ED609389,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101103,103948,20101108,5000.00,101.138,,,,,20101103,220915,1.00
28B34D3AE7931083,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101103,103941,20101108,5000.00,104.406,,,,,20101103,220915,1.00
B7322455F1B1AC77,D,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101103,104006,20101108,100000.00,110.350,,,,,20101103,220915,1.00
E9AE06D8AE26F2DC,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101103,103900,20101108,125000.00,55.098,,,,,20101103,220915,1.00
694BF94570838726,D,852529KV7,STAFFORD TWP N J REF,20090312,4.000,20121201,,,20101103,103857,20101108,100000.00,104.329,,,,,20101103,220915,1.00
09D80A8D32E2F72F,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101103,104018,20101108,15000.00,102.355,1.575,,,,20101103,220915,1.00
B52E523A950EA9F3,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101103,092313,20101105,10000.00,79.230,6.933,,,,20101103,220915,1.00
99AE9D8BDC0A3C8C,S,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20101103,104003,20101108,10000.00,102.400,6.168,,,,20101103,220915,1.00
F1A7A4BFC181A7B3,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101103,104014,20101201,20000.00,100.000,3.999,,,,20101103,220915,1.00
D3C8FCEBDA9BF9BE,D,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20101103,104006,20101108,10000.00,102.300,,,,,20101103,220915,1.00
5D2D3FB017D3FC39,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,103920,20101108,10000.00,96.750,,,,,20101103,220915,1.00
5C99426A0BD60232,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,103918,20101108,10000.00,97.000,,,,,20101103,220915,1.00
B337FAC192BA24B5,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101103,103923,20101108,20000.00,116.538,,,,,20101103,220915,1.00
90541CE7F3F25352,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101103,103712,20101108,5000.00,108.900,,S,,,20101103,220915,1.00
99D8EEFC219057DD,S,73358TEY3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20151101,,,20101103,104008,20101104,10000.00,112.623,1.784,,,,20101103,220915,1.00
8369CE0E2C882C63,S,953395EZ9,WEST IRONDEQUOIT N Y CENT SCH ,20030415,3.750,20130615,,,20101103,104019,20101108,10000.00,103.210,1.710,,,,20101103,220915,1.00
D8A0E1208EA6AA2B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,104029,20101108,30000.00,102.255,5.805,,,,20101103,220915,1.00
2F70BD15055BAC63,S,801784EZ8,SANTA CRUZ CALIF WTR REV ,20060502,4.125,20170301,,,20101103,104024,20101108,20000.00,106.975,2.500,,,,20101103,220915,1.00
CC54A1795869AD8B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101103,104027,20101110,10000.00,98.961,4.567,,,,20101103,220915,1.00
3446CE69CAE38365,D,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,,,20101103,103800,20101108,25000.00,101.616,,,,,20101103,220915,1.00
A059C17A4ABAD6C6,S,824078DF3,SHERMAN CONN ,20100815,2.000,20120815,,,20101103,103928,20101108,200000.00,102.370,0.650,,,,20101103,220915,1.00
AF446103B2BAC115,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101103,104029,20101108,30000.00,101.255,,,,,20101103,220915,1.00
8FAD5A3DB470E9C5,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101103,103923,20101108,85000.00,100.375,,,,,20101103,220915,1.00
0208497E99EE3DC0,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101103,103913,20101108,125000.00,55.158,,,,,20101103,220915,1.00
687B597D2ED6AA04,D,724025CD1,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100226,1.500,20110223,,,20101103,103713,20101104,300000.00,100.215,,,,,20101103,220915,1.00
49FCDA0581389CA4,S,2077482A1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,4.000,20141115,,,20101103,104000,20101108,15000.00,102.073,2.935,,,,20101103,220915,1.00
B0ADEE75911D47DD,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101103,103900,20101108,20000.00,116.788,2.850,,,,20101103,220915,1.00
1D334C1555D363CD,S,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20250901,,,20101103,104028,20101108,25000.00,106.136,2.875,,,,20101103,220915,1.00
2D69783CDAA21876,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101103,104032,20101108,25000.00,108.064,3.698,,,,20101103,220915,1.00
02D0BF7B7F009D7A,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101103,103825,20101109,500000.00,97.500,,P,,,20101103,220915,1.00
E89C81E9ABEC9D6C,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101103,104000,20101108,25000.00,107.934,3.002,,,,20101103,220915,1.00
2EE4CA33E8379A40,S,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20101103,104007,20101108,20000.00,106.320,1.116,,,,20101103,220915,1.00
9866EA379C12F194,S,670692QJ4,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.100,20240501,,,20101103,103859,20101108,10000.00,98.562,5.250,,,,20101103,220915,1.00
FBEB2CBFA82B174A,S,604229HR8,MINNETRISTA MINN IMPT-SER A,20100916,3.250,20280201,,,20101103,104036,20101108,40000.00,99.182,3.312,,,,20101103,220915,1.00
0B473CA61CD31BC1,D,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20101103,104007,20101108,20000.00,106.220,,,,,20101103,220915,1.00
9452F9524A739665,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101103,103935,20101103,900000.00,100.000,0.000,,,,20101103,220915,1.00
F1BEB25314EB0DD7,S,439413DX0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20280801,,,20101103,104018,20101108,15000.00,35.699,5.895,,,,20101103,220915,1.00
7968FC307B6A225C,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101103,104035,20101108,5000.00,107.040,2.245,,,,20101103,220915,1.00
3B6121A4762C4BC0,D,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20101103,104007,20101108,20000.00,106.220,,,,,20101103,220915,1.00
15E5C23C5D9595E1,S,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20101103,104045,20101108,10000.00,104.081,1.108,,,,20101103,220915,1.00
7A78FE25E759FABD,P,464776KS1,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20170715,,,20101103,104037,20101108,20000.00,102.464,1.376,,,,20101103,220915,1.00
E9E56B4BFE460143,D,604229HR8,MINNETRISTA MINN IMPT-SER A,20100916,3.250,20280201,,,20101103,104036,20101108,40000.00,96.782,,,,,20101103,220915,1.00
B2C06AA138A772CF,S,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20101103,103900,20101108,450000.00,120.749,2.080,,,,20101103,220915,1.00
70DDB09DFF435ACF,S,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20101103,104035,20101104,40000.00,113.330,3.036,,,,20101103,220915,1.00
DF24FCBCAB5C8430,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101103,104020,20101103,1MM+,100.000,0.000,,,,20101103,220915,1.00
677E1F8B634CFD9A,S,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20101103,104046,20101108,25000.00,89.960,2.375,,,,20101103,220915,1.00
73914F45E8F266CF,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101103,104045,20101109,15000.00,100.000,3.125,,,,20101103,220915,1.00
03B3698812B976E3,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20101103,103945,20101108,100000.00,100.388,,,,,20101103,220915,1.00
3CEA881847098C67,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20101103,103946,20101108,100000.00,100.338,,,,,20101103,220915,1.00
2E30E71250813B97,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101103,103946,20101108,100000.00,102.862,,,,,20101103,220915,1.00
D1859E3E58996451,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101103,103947,20101108,100000.00,102.802,,,,,20101103,220915,1.00
A0FD9B53DE8823A9,D,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20101103,104046,20101108,25000.00,89.070,,,,,20101103,220915,1.00
57C4F8CBA8551D4A,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20101103,104052,20101108,15000.00,101.365,4.005,,,,20101103,220915,1.00
FD5D604DEA79EB87,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101103,104046,20101109,40000.00,100.000,3.125,,,,20101103,220915,1.00
147657803FBFC071,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101103,104041,20101110,15000.00,101.500,4.715,,,,20101103,220915,1.00
FCC4F636D3C8CECD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,104056,20101108,10000.00,99.200,4.679,,,,20101103,220915,1.00
E8ECF2C846D33CA9,S,112709PV6,BROOKFIELD CONN ,20100901,2.000,20120901,,,20101103,104032,20101108,245000.00,102.430,0.650,,,,20101103,220915,1.00
229691891AFF4452,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101103,103800,20101108,1MM+,119.270,2.230,,,,20101103,220915,1.00
7F8364490301E18F,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101103,104050,20101108,15000.00,94.639,3.054,,,,20101103,220915,1.00
F5FF24BDA7B0CBA6,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101103,104004,20101108,30000.00,103.450,6.806,,,,20101103,220915,1.00
AF70060A25C9D1D5,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101103,104052,20101108,15000.00,93.000,,,,,20101103,220915,1.00
0E3C66C7DF2B7A93,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101103,103628,20101108,100000.00,100.415,-0.116,,,,20101103,220915,1.00
755CF352BE6EA864,D,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101103,103933,20101108,15000.00,52.000,,,,,20101103,220915,1.00
72BD5D25EFAB7BE6,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101103,103943,20101108,10000.00,113.340,,,,,20101103,220915,1.00
D233FA759549D203,D,439413DX0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20280801,,,20101103,104011,20101108,15000.00,35.599,,,,,20101103,220915,1.00
265CB8B53BEC3E33,D,084509RB6,BERKS CNTY PA TAXABLE-SER D,20101115,2.830,20161115,Y,,20101103,103624,20101115,75000.00,101.423,,,,,20101103,220915,1.00
B94CB947D13497D3,S,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20101103,104106,20101108,130000.00,112.800,3.231,,,,20101103,220915,1.00
78B9F43684ABDA1E,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101103,104028,20101108,10000.00,128.625,4.210,,,,20101103,220915,1.00
880576A4DD234F9A,S,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101103,104026,20101108,25000.00,117.530,3.843,,,,20101103,220915,1.00
F881F3D5CF2B8727,D,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20101103,103947,20101108,50000.00,114.652,,S,,,20101103,220915,1.00
686F21CE6B987584,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101103,104026,20101108,25000.00,117.410,,,,,20101103,220915,1.00
29AF7B830372F7EB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101103,104111,20101108,15000.00,99.200,4.679,,,,20101103,220915,1.00
503316108C52D779,P,181503DS9,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,4.375,20260715,,,20101103,104108,20101108,20000.00,98.516,4.507,,,,20101103,220915,1.00
E40181CB79EE7297,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101103,104108,20101108,25000.00,104.000,4.559,,,,20101103,220915,1.00
40ADF7723FA0997D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101103,104100,20101108,35000.00,102.394,4.071,,,,20101103,220915,1.00
57FFACFF346F7289,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101103,104113,20101108,50000.00,100.750,0.000,,,,20101103,220915,1.00
565F427711A23884,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101103,104113,20101108,50000.00,100.000,,,,,20101103,220915,1.00
0884E12AF50A5E2D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101103,104121,20101108,10000.00,105.000,6.897,,,,20101103,220915,1.00
67DDC436EB070E3A,S,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101103,103528,20101108,35000.00,114.448,2.400,,,,20101103,220915,1.00
86D3A1C06AC4DADD,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101103,104119,20101108,5000.00,101.000,4.361,,,,20101103,220915,1.00
76C1B9294A9A0227,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101103,104110,20101108,20000.00,100.250,4.219,,,,20101103,220915,1.00
2516E3E9ADD48CD2,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101103,104122,20101108,50000.00,108.652,3.601,,,,20101103,220915,1.00
E3EA08179D6837AE,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101103,104122,20101108,50000.00,107.152,,,,,20101103,220915,1.00
675C7AF6F8616AB7,S,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20101103,104128,20101108,5000.00,112.000,3.103,,,,20101103,220915,1.00
ECE0AE6E764FC2C4,D,974370BM9,WINNEBAGO & BOONE CNTYS ILL REF-LTD-SER A,20101117,3.000,20180201,Y,,20101103,103800,20101117,145000.00,102.642,,,,,20101103,220915,1.00
BABBFC8CCDFC937F,D,809316JF0,SCOTLAND CNTY N C REF,20090914,2.200,20120601,,,20101103,103959,20101108,75000.00,101.860,,,,,20101103,220915,1.00
9AFAB67C148420A6,S,5755663F9,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20110301,,,20101103,104100,20101108,10000.00,101.639,0.563,,,,20101103,220915,1.00
7C5B1D1F6D22C1D0,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101103,104047,20101124,10000.00,99.750,5.391,,,,20101103,220915,1.00
484EF147085A09F1,D,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101103,104056,20101206,30000.00,99.625,,,,,20101103,220915,1.00
878FC93DB96F6247,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101103,104028,20101108,5000.00,106.341,,,,,20101103,220915,1.00
10442A204C73DD9A,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101103,104027,20101108,5000.00,106.840,,,,,20101103,220915,1.00
6102F569A4B23823,D,167593DC3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.625,20270101,,,20101103,103800,20101108,10000.00,100.031,,,,,20101103,220915,1.00
73B3521EABF9E304,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101103,104135,20101108,25000.00,102.500,6.487,,,,20101103,220915,1.00
4926157B58D274A7,P,391674GR3,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20151201,,,20101103,104114,20101108,75000.00,112.992,2.269,,,,20101103,220915,1.00
6E1F110D87FB83FD,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101103,104122,20101108,40000.00,98.601,5.109,,,,20101103,220915,1.00
E3AE257F580E7721,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101103,104124,20101108,100000.00,104.842,3.406,,,,20101103,220915,1.00
4E91948F14F0267D,S,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20101103,104134,20101108,20000.00,92.636,1.624,,,,20101103,220915,1.00
C3E7146E2D09A2DA,P,849088AL3,SPOKANE WASH PUB FACS DIST REF-SER B,20011001,5.500,20151201,,,20101103,104032,20101103,75000.00,104.562,1.225,,,,20101103,220915,1.00
51C99A070D91D595,S,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101103,104134,20101108,25000.00,99.320,5.300,,,,20101103,220915,1.00
417AA0DEDF467A0F,S,57604PX33,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20180801,,,20101103,104114,20101108,125000.00,120.590,2.100,,,,20101103,220915,1.00
E85179B5D52519C8,S,57604PX33,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20180801,,,20101103,104114,20101108,100000.00,120.590,2.100,,,,20101103,220915,1.00
FFA3A5860F4C9D48,S,57604PX33,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20180801,,,20101103,104114,20101108,50000.00,120.749,2.080,,,,20101103,220915,1.00
37231DE2A87DFC27,S,57604PX33,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING