0382513E052A96AD,S,451296NH6,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.700,20240701,,,20101104,070200,20101109,5000.00,99.873,6.713,,,,20101104,220441,1.00
F4855E7F6CABFB8E,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101104,070222,20101109,5000.00,103.765,4.100,,,,20101104,220441,1.00
5B6C54ECA188B2AC,S,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20101104,070422,20101109,25000.00,67.556,3.361,,,,20101104,220441,1.00
EC621682F8F4E96D,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101104,070431,20101104,5000.00,116.600,4.359,,,,20101104,220441,1.00
A27CDD769EFFD358,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,070507,20101117,20000.00,100.000,4.999,,,,20101104,220441,1.00
911A8B70AE5C5455,P,346622Y23,FORSYTH CNTY N C PUB IMPT,20060201,4.000,20200801,,,20101104,070447,20101108,55000.00,107.387,2.485,,,,20101104,220441,1.00
E50BE345741D1621,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101104,070334,20101104,65000.00,108.116,3.515,,,,20101104,220441,1.00
A5899DF34535500B,S,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20101104,070515,20101109,25000.00,111.000,2.952,,,,20101104,220441,1.00
09962188C677F54E,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101104,070318,20101104,65000.00,107.116,3.720,,,,20101104,220441,1.00
D1922D4B1DBF1E73,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101104,070423,20101104,5000.00,115.600,4.471,,,,20101104,220441,1.00
95F5437B0E0DFB24,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101104,071519,20101109,10000.00,99.950,5.004,,,,20101104,220441,1.00
215FFB621E144714,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101104,071532,20101109,25000.00,95.000,4.840,,,,20101104,220441,1.00
F089CA9A1CB5F314,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101104,071651,20101109,60000.00,100.625,4.893,,,,20101104,220441,1.00
ED5EDADC98281812,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101104,071711,20101109,10000.00,99.950,5.004,,,,20101104,220441,1.00
A9F474CF9636EA02,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101104,071654,20101109,50000.00,100.846,4.686,,,,20101104,220441,1.00
313FC639A74762E5,D,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101104,071654,20101109,50000.00,100.746,,,,,20101104,220441,1.00
2A8FD03DDA1AC300,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101104,072245,20101109,35000.00,109.159,2.361,,,,20101104,220441,1.00
4B4787C22A3A5472,S,762238CH4,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,6.000,20270615,,,20101104,072334,20101109,10000.00,114.250,4.023,,,,20101104,220441,1.00
7A2DCBCE75516869,S,320265SG7,FIRST FLA GOVTL FING COMMN REV ,20040623,4.750,20230701,,,20101104,072446,20101109,5000.00,103.300,3.771,,,,20101104,220441,1.00
DA205BB7D018220E,S,185250BV8,CLEARWATER FLA IMPT REV REF,20011015,4.500,20150201,,,20101104,072645,20101109,25000.00,101.582,1.892,,,,20101104,220441,1.00
515EB66D458C6CF3,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101104,072722,20101109,25000.00,109.645,3.402,,,,20101104,220441,1.00
F479B948DFB06C51,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101104,072749,20101109,50000.00,102.876,1.164,,,,20101104,220441,1.00
5FC6477769B5F18C,S,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20101104,072916,20101109,25000.00,103.260,1.063,,,,20101104,220441,1.00
F2A8435939061DD0,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101104,073028,20101109,25000.00,103.685,0.855,,,,20101104,220441,1.00
E792FD356D3A8985,S,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20101104,073119,20101109,5000.00,113.200,3.606,,,,20101104,220441,1.00
0ECD33EA05CE9D6B,S,59333NGA5,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.450,20120401,,,20101104,073321,20101109,25000.00,100.710,1.524,,,,20101104,220441,1.00
3AF6A3C7CA900E21,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101104,073428,20101130,40000.00,100.543,1.878,,,,20101104,220441,1.00
2E82FB66225D506B,S,341602C57,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.000,20230901,,,20101104,073518,20101109,10000.00,109.138,3.750,,,,20101104,220441,1.00
FE1D8D3A3E35403B,S,341589LE7,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.000,20151001,,,20101104,073556,20101109,40000.00,104.037,2.328,,,,20101104,220441,1.00
9AD0336E5A39B9B9,S,079369CW2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20240201,,,20101104,073744,20101109,10000.00,53.742,4.750,,,,20101104,220441,1.00
97F5D21382B24167,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101104,073812,20101112,10000.00,99.112,4.826,,,,20101104,220441,1.00
9C39CF5A425782C9,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20101104,073826,20101109,25000.00,108.306,0.838,,,,20101104,220441,1.00
EC076044EF25638D,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101104,073844,20101109,10000.00,101.045,4.091,,,,20101104,220441,1.00
85E7F067D49079AC,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20101104,073902,20101109,10000.00,110.482,3.234,,,,20101104,220441,1.00
1E9115FDC34209CF,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101104,073844,20101109,10000.00,100.945,,,,,20101104,220441,1.00
E000ABAC1C3D8518,D,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20101104,073902,20101109,10000.00,110.381,,,,,20101104,220441,1.00
4B8321E6D8CA5264,S,24916PCS4,DENVER COLO CITY & CNTY BRD ,20050712,3.750,20141201,,,20101104,074019,20101109,25000.00,109.401,1.362,,,,20101104,220441,1.00
392204C467900ABC,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101104,074134,20101109,20000.00,102.703,4.000,,,,20101104,220441,1.00
E52044F69B6980C5,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101104,074211,20101109,20000.00,100.000,5.097,,,,20101104,220441,1.00
39720DB2130D19E8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,074248,20101109,40000.00,95.851,4.559,,,,20101104,220441,1.00
87DF5174A5CB4454,S,340387CQ0,FLORENCE TWP N J SCH DIST ,20040301,4.000,20170301,,,20101104,074318,20101109,10000.00,104.262,2.646,,,,20101104,220441,1.00
785BBBC21E6A5248,D,340387CQ0,FLORENCE TWP N J SCH DIST ,20040301,4.000,20170301,,,20101104,074318,20101109,10000.00,103.512,,,,,20101104,220441,1.00
9011E2700271D820,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101104,074318,20101109,10000.00,54.658,3.681,,,,20101104,220441,1.00
4057609AD9B80DF1,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,074349,20101109,35000.00,95.851,4.559,,,,20101104,220441,1.00
51A3766DB38DA673,S,874386BR5,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A ,19970701,5.125,20180201,,,20101104,074430,20101109,5000.00,100.000,5.014,,,,20101104,220441,1.00
33A372BAEDDC5C70,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101104,074447,20101109,10000.00,79.725,7.225,,,,20101104,220441,1.00
BE34873DD75CBCC9,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101104,074447,20101109,10000.00,79.625,,,,,20101104,220441,1.00
6E93180FC7D915F4,S,341589KH1,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20260501,,,20101104,074543,20101129,15000.00,102.243,2.003,,,,20101104,220441,1.00
01C8751A1095A83B,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101104,074604,20101109,10000.00,99.088,5.235,,,,20101104,220441,1.00
8975C518C420F199,S,766811AC7,RINGGOLD PA SCH DIST AUTH SCH ,19780615,6.750,20130115,,,20101104,074609,20101109,10000.00,105.100,4.275,,,,20101104,220441,1.00
F29B57675719DF7B,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101104,074630,20101115,25000.00,103.000,4.038,,,,20101104,220441,1.00
36C317A5BA49B1C2,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101104,074630,20101109,25000.00,26.842,6.750,,,,20101104,220441,1.00
02EFAC3CFC201403,D,766811AC7,RINGGOLD PA SCH DIST AUTH SCH ,19780615,6.750,20130115,,,20101104,074625,20101109,10000.00,105.000,,,,,20101104,220441,1.00
729AD762E4E08C57,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101104,074637,20101105,5000.00,100.382,4.681,,,,20101104,220441,1.00
ACD33389D3F1C669,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101104,074708,20101115,25000.00,103.000,4.038,,,,20101104,220441,1.00
D0C3B88479D550B3,S,685644PQ3,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20190801,,,20101104,074705,20101109,10000.00,108.389,2.785,,,,20101104,220441,1.00
05A8666CDFD795FE,D,840772VJ3,SOUTH WINDSOR CONN ,20090215,2.250,20140215,,,20101104,074450,20101108,100000.00,103.400,,S,,,20101104,220441,1.00
06481D4CE0A117A9,S,661684HY9,NORTH POCONO SCH DIST PA SER A,20050701,3.150,20110915,,,20101104,074746,20101109,15000.00,101.814,1.000,,,,20101104,220441,1.00
6A473ABEB8F0CE12,S,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20101104,074808,20101109,25000.00,101.373,4.557,,,,20101104,220441,1.00
4ECE832ECA294FE4,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101104,074754,20101109,15000.00,99.900,4.758,,,,20101104,220441,1.00
F41EB4B58D16E371,S,455043GD5,INDIANA PA AREA SCH DIST NTS,20090315,2.750,20150901,,,20101104,074834,20101109,100000.00,102.750,1.889,,,,20101104,220441,1.00
AEFE01EBE6CA2494,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101104,074805,20101109,10000.00,99.900,4.758,,,,20101104,220441,1.00
FE8273A9C1DAF26C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,074816,20101109,30000.00,99.500,5.534,,,,20101104,220441,1.00
B11F1EA9FB9C40C6,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101104,074843,20101109,50000.00,103.000,4.623,,,,20101104,220441,1.00
B328BEF8F6BE4630,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101104,074849,20101109,10000.00,100.000,4.998,,,,20101104,220441,1.00
F8AC251449FD7103,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101104,074849,20101109,10000.00,99.500,,,,,20101104,220441,1.00
1F0C2A1CC7CD7F68,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101104,074833,20101109,15000.00,100.000,4.500,,,,20101104,220441,1.00
25546B501DAF9AD9,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,074843,20101109,20000.00,100.000,5.500,,,,20101104,220441,1.00
AB4F9229373ADF49,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101104,074853,20101109,10000.00,100.600,4.405,,,,20101104,220441,1.00
224CD3AC098A979A,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20101104,074937,20101119,5000.00,60.750,10.546,,,,20101104,220441,1.00
5D3A8AAA7C580EBE,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101104,075022,20101116,15000.00,105.500,3.182,,,,20101104,220441,1.00
90D57AE664D4AA04,S,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20101104,075037,20101109,15000.00,100.213,1.888,,,,20101104,220441,1.00
C8649AFCE659C5B3,S,073186CN6,BAYTOWN TEX REF,20100201,3.000,20110201,,,20101104,075307,20101109,100000.00,100.614,0.300,,,,20101104,220441,1.00
3DCA022876AA0DEA,S,940157RY8,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20240601,,,20101104,075352,20101109,35000.00,101.000,3.364,,,,20101104,220441,1.00
8A3BDA4DB77DA989,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101104,075502,20101109,5000.00,104.375,4.229,,,,20101104,220441,1.00
FA3D00ADC22A924A,S,189342VX3,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20230801,,,20101104,075539,20101109,5000.00,106.750,3.681,,,,20101104,220441,1.00
FB7866DF32D00B7A,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101104,075510,20101109,5000.00,101.671,,,,,20101104,220441,1.00
07B9FAFABAE0D9A3,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101104,075446,20101109,5000.00,101.885,,,,,20101104,220441,1.00
27F753A6EB480014,D,840772VJ3,SOUTH WINDSOR CONN ,20090215,2.250,20140215,,,20101104,074450,20101108,100000.00,103.275,,P,,,20101104,220441,1.00
EEA550B39572C952,S,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20101104,075600,20101109,5000.00,103.826,3.970,,,,20101104,220441,1.00
6B9EB219BDD3F3C3,D,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101104,075711,20101109,60000.00,113.081,,,,,20101104,220441,1.00
EFC5EA2F6B50DD99,D,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101104,075712,20101109,60000.00,112.956,,,,,20101104,220441,1.00
5515BF8FD5E3108B,S,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20101104,075910,20101109,25000.00,112.653,4.290,,,,20101104,220441,1.00
E2C523CFE80DBC82,S,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20101104,074833,20101119,10000.00,72.510,11.021,,,,20101104,220441,1.00
1BE1866517C53952,S,489152FR4,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20160915,,,20101104,075934,20101109,25000.00,109.195,2.001,,,,20101104,220441,1.00
D2DD7B95FACD235F,S,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20101104,075806,20101109,200000.00,102.517,0.502,,,,20101104,220441,1.00
BD67D6A810055909,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101104,075600,20101109,100000.00,103.559,,,,,20101104,220441,1.00
70C85F22829F8D98,S,933420BH3,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20230801,,,20101104,080016,20101109,40000.00,109.674,2.800,,,,20101104,220441,1.00
4CE52C08B8F81685,S,741764CH5,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20200415,,,20101104,080052,20101109,10000.00,106.047,3.177,,,,20101104,220441,1.00
BAE2EDAA0D430DFD,S,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20101104,080104,20101109,5000.00,100.000,4.479,,,,20101104,220441,1.00
5984AC74C6027488,D,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101104,080011,20101109,10000.00,99.741,,,,,20101104,220441,1.00
B02F25503B08817A,S,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20101104,080121,20101109,15000.00,108.697,3.400,,,,20101104,220441,1.00
F713C407C640BB8E,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101104,080058,20101109,25000.00,108.361,,,,,20101104,220441,1.00
D6FA7CDC13E07B30,D,505480YE7,LACKAWANNA CNTY PA SER A,20071001,5.000,20210915,,,20101104,080012,20101109,125000.00,104.351,,,,,20101104,220441,1.00
584A04BE669AA2DB,D,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20101104,080121,20101109,15000.00,107.197,,,,,20101104,220441,1.00
836585A6A2AAD9E5,S,880459W81,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3-A,20050113,4.700,20250701,,,20101104,080228,20101109,10000.00,101.500,4.250,,,,20101104,220441,1.00
5534A6050A80A79E,S,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20101104,080231,20101109,50000.00,103.970,0.497,,,,20101104,220441,1.00
712C7ABCD1CECF67,D,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101104,080009,20101109,10000.00,99.991,,,,,20101104,220441,1.00
27FB508B6E886FAA,D,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20101104,080148,20101109,50000.00,108.975,,,,,20101104,220441,1.00
91982BBE5482EF26,S,60636WQH1,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20150201,Y,,20101104,080000,20101110,1MM+,115.965,1.120,,,,20101104,220441,1.00
8267A66ED429DFA9,D,505480YE7,LACKAWANNA CNTY PA SER A,20071001,5.000,20210915,,,20101104,080009,20101109,125000.00,104.411,,,,,20101104,220441,1.00
9191D2A06EEC89C6,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101104,080300,20101109,10000.00,96.628,5.862,,,,20101104,220441,1.00
D58BB744AABBB75A,S,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20101104,080337,20101109,20000.00,99.950,5.255,,,,20101104,220441,1.00
E1A3851D0461750A,D,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20101104,080337,20101109,20000.00,99.750,,,,,20101104,220441,1.00
32C7CEE1A6656EB0,S,898796V53,TUCSON ARIZ WTR REV REF,20030501,5.000,20150701,,,20101104,080407,20101109,30000.00,108.489,1.703,,,,20101104,220441,1.00
4D7528823020A806,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101104,080400,20101110,40000.00,98.485,,,,,20101104,220441,1.00
1073674DA8AD5ABA,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101104,080350,20101109,405000.00,103.920,,P,,,20101104,220441,1.00
E68C7C0157B60DEF,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101104,080459,20101109,30000.00,43.152,4.707,,,,20101104,220441,1.00
D60FF880F2BD6521,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101104,080501,20101109,15000.00,100.000,4.499,,,,20101104,220441,1.00
3CDE5B6A51350B23,S,510765AR1,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.600,20260601,,,20101104,080501,20101109,25000.00,99.000,3.684,,,,20101104,220441,1.00
95C9E33E802630F7,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,Y,,20101104,080501,20101109,20000.00,100.000,0.949,,,,20101104,220441,1.00
C7E51A13609A5BB9,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101104,080350,20101109,405000.00,103.980,,S,,,20101104,220441,1.00
781057E6DA866641,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101104,080501,20101109,10000.00,106.685,6.052,,,,20101104,220441,1.00
797DD38491EE8FB2,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101104,080501,20101109,5000.00,106.685,6.052,,,,20101104,220441,1.00
928AFDAE62763746,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101104,080501,20101109,10000.00,100.250,5.025,,,,20101104,220441,1.00
F31C6A5ABF9FC1FF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080502,20101109,10000.00,101.500,6.772,,,,20101104,220441,1.00
FAFB332270CC5B3E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080502,20101109,10000.00,101.500,6.772,,,,20101104,220441,1.00
5E3625AB9D25E5AE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080502,20101109,10000.00,101.500,6.772,,,,20101104,220441,1.00
5790931078F60038,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080502,20101109,5000.00,101.500,6.772,,,,20101104,220441,1.00
5AD4153F2932148A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080502,20101109,20000.00,101.500,6.772,,,,20101104,220441,1.00
EAE434854F559EFE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080502,20101109,35000.00,101.500,6.772,,,,20101104,220441,1.00
413B3B220C2FD186,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080502,20101109,15000.00,101.500,6.772,,,,20101104,220441,1.00
134D4FFBF61DA3D3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080503,20101109,10000.00,101.500,6.772,,,,20101104,220441,1.00
71AB1BB30C8EDB92,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080503,20101109,5000.00,101.500,6.772,,,,20101104,220441,1.00
964D31A454DB87F2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080505,20101109,10000.00,101.500,6.772,,,,20101104,220441,1.00
A109CE2ED9E003E8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,080505,20101109,15000.00,101.500,6.772,,,,20101104,220441,1.00
FD6495B0D4EFA2F5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,080505,20101109,5000.00,104.000,4.115,,,,20101104,220441,1.00
0DE49D902A5FD5EC,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101104,080505,20101109,10000.00,100.500,3.195,,,,20101104,220441,1.00
A5F72778EFA6981C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101104,080505,20101109,10000.00,104.500,6.936,,,,20101104,220441,1.00
98DFB990706E37ED,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101104,080505,20101130,10000.00,100.296,4.459,,,,20101104,220441,1.00
060CB378D363780B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,080505,20101109,30000.00,100.000,4.349,,,,20101104,220441,1.00
79C165806F139E5F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,080506,20101109,10000.00,100.000,4.349,,,,20101104,220441,1.00
D078FB39FB23F489,S,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101104,080506,20101109,5000.00,105.400,0.656,,,,20101104,220441,1.00
0551A76B11512B39,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,080506,20101110,20000.00,101.305,6.070,,,,20101104,220441,1.00
88239454F8D08008,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,080506,20101110,5000.00,101.305,6.070,,,,20101104,220441,1.00
056D446CDEFE30FA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,080506,20101110,5000.00,101.305,6.070,,,,20101104,220441,1.00
D21B88698257470C,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101104,080506,20101109,5000.00,105.580,3.865,,,,20101104,220441,1.00
46BA82ABF6E7C0F7,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,080506,20101109,5000.00,102.000,6.557,,,,20101104,220441,1.00
26350FB7B9A3BEAC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,080506,20101109,5000.00,102.000,6.557,,,,20101104,220441,1.00
EB26E7DE9339249E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,080506,20101109,15000.00,102.000,6.557,,,,20101104,220441,1.00
AAA82C03B0705D6D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,080507,20101109,20000.00,102.000,6.557,,,,20101104,220441,1.00
498DEDDF70BCBD74,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,080507,20101109,20000.00,102.000,6.557,,,,20101104,220441,1.00
82CB55D12DDC3DA5,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,080507,20101109,5000.00,102.000,6.557,,,,20101104,220441,1.00
193F2F4577D055C8,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101104,080507,20101109,10000.00,103.750,2.555,,,,20101104,220441,1.00
3172D1964451DD44,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,080507,20101109,35000.00,101.000,6.442,,,,20101104,220441,1.00
BE3582506ECF71A6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,080507,20101109,30000.00,101.000,6.442,,,,20101104,220441,1.00
25B4FDC0F965F1A2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,080507,20101109,15000.00,101.000,6.442,,,,20101104,220441,1.00
47994F1340F5F952,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,080507,20101109,15000.00,101.000,6.442,,,,20101104,220441,1.00
C53FF4EDF96CF6D8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,080507,20101109,5000.00,101.000,6.442,,,,20101104,220441,1.00
AC35F118A014D2FD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,080507,20101109,5000.00,101.000,6.442,,,,20101104,220441,1.00
3ACF2B2FC3B13CEC,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,,,20101104,080508,20101109,10000.00,100.375,2.507,,,,20101104,220441,1.00
8B25881BC7CDD07E,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101104,080508,20101109,10000.00,101.250,2.803,,,,20101104,220441,1.00
D1790C59689A4D51,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101104,080508,20101109,5000.00,105.587,4.309,,,,20101104,220441,1.00
9EBE89D5075B2241,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101104,080508,20101118,10000.00,99.829,4.012,,,,20101104,220441,1.00
CF5782867DB4143D,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,080508,20101109,5000.00,97.150,4.675,,,,20101104,220441,1.00
79D37F7B53F4345E,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101104,080508,20101109,5000.00,101.300,3.805,,,,20101104,220441,1.00
98ECD8CB2B77F0F1,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,080508,20101117,25000.00,100.750,3.905,,,,20101104,220441,1.00
7ADCC374A4E67A0E,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101104,080510,20101116,10000.00,102.500,4.075,,,,20101104,220441,1.00
21B43F70991185E4,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,080514,20101118,10000.00,100.000,3.999,,,,20101104,220441,1.00
C2905FF74B601D02,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101104,080514,20101118,10000.00,100.000,3.999,,,,20101104,220441,1.00
8363F8098BC8A374,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,080514,20101109,30000.00,100.000,4.249,,,,20101104,220441,1.00
6C3F5C7E7DB115DE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,080514,20101109,5000.00,100.000,5.753,,,,20101104,220441,1.00
C81512D311352F16,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,080514,20101109,10000.00,100.000,5.753,,,,20101104,220441,1.00
36EE9D06D0555732,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,080514,20101109,25000.00,100.000,5.753,,,,20101104,220441,1.00
8546E98A72DCE8D0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,080514,20101109,10000.00,100.000,5.753,,,,20101104,220441,1.00
A0E57BC786153C9D,S,966765MF3,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20250801,Y,,20101104,080518,20101201,10000.00,99.500,4.045,,,,20101104,220441,1.00
20ACF6B5C4DCAB2A,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,Y,,20101104,080518,20101110,10000.00,97.875,3.650,,,,20101104,220441,1.00
D0A63BA1E326F823,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101104,080522,20101109,10000.00,100.000,4.249,,,,20101104,220441,1.00
542FD2E4A8F13A91,S,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20101104,080522,20101109,10000.00,66.588,4.049,,,,20101104,220441,1.00
B73D2490C222F8AD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,080522,20101109,25000.00,98.980,4.814,,,,20101104,220441,1.00
F7DAD853BBEC70C3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,080522,20101109,5000.00,98.980,4.814,,,,20101104,220441,1.00
58338B4E6424E5D7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,080524,20101109,20000.00,98.980,4.814,,,,20101104,220441,1.00
1EC9E73AF31346C7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,080524,20101109,15000.00,98.980,4.814,,,,20101104,220441,1.00
AAF355D985F7562A,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,080524,20101116,20000.00,104.000,6.588,,,,20101104,220441,1.00
693D80FD3FB8BD95,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101104,080524,20101109,5000.00,98.422,4.554,,,,20101104,220441,1.00
13C03245B71220A1,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101104,080524,20101109,5000.00,104.447,4.259,,,,20101104,220441,1.00
DF0D023DDA833414,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101104,080524,20101109,10000.00,102.180,3.248,,,,20101104,220441,1.00
D8380A9401D6021C,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101104,080505,20101109,5000.00,110.298,1.955,,,,20101104,220441,1.00
808A59376CC83145,D,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101104,080505,20101109,5000.00,110.137,,,,,20101104,220441,1.00
D38F4C6B6A9A4C73,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,080524,20101109,10000.00,102.750,5.721,,,,20101104,220441,1.00
5BFD9584B967B5F7,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101104,080524,20101202,10000.00,73.733,3.415,,,,20101104,220441,1.00
037184A4D25B36AA,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101104,080524,20101202,10000.00,73.733,3.415,,,,20101104,220441,1.00
9F390A3D056CD5A0,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101104,080525,20101202,10000.00,73.733,3.415,,,,20101104,220441,1.00
64DAA8DBD730AE75,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101104,080525,20101202,35000.00,73.733,3.415,,,,20101104,220441,1.00
0677600162E044B5,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,080525,20101123,15000.00,100.735,4.902,,,,20101104,220441,1.00
B29B17525947FE4B,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,080525,20101123,25000.00,100.735,4.902,,,,20101104,220441,1.00
5D0B0292371BD62C,S,264436Y75,DULUTH MINN STR IMPT-SER D,20030901,4.250,20170201,,,20101104,080525,20101109,5000.00,102.710,2.002,,,,20101104,220441,1.00
1AE512F5276A8859,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080525,20101116,10000.00,102.250,6.932,,,,20101104,220441,1.00
8E138D19FDE27AA3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080525,20101116,10000.00,102.250,6.932,,,,20101104,220441,1.00
C762C126039C7A0D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080525,20101116,20000.00,102.250,6.932,,,,20101104,220441,1.00
7B9089EC04368146,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080526,20101116,20000.00,102.250,6.932,,,,20101104,220441,1.00
745F8DDE2DA60989,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080526,20101116,25000.00,102.250,6.932,,,,20101104,220441,1.00
7EB53C0075B36BC5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080526,20101116,25000.00,102.250,6.932,,,,20101104,220441,1.00
FE991AC68C0A4CFD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080526,20101116,20000.00,102.250,6.932,,,,20101104,220441,1.00
9F58C7F9658CBADD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080526,20101116,10000.00,102.250,6.932,,,,20101104,220441,1.00
C5ECAD54573601A5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080526,20101116,5000.00,102.250,6.932,,,,20101104,220441,1.00
46913801A67A989B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080526,20101118,25000.00,102.250,6.932,,,,20101104,220441,1.00
EEA648CF7EF63A20,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080526,20101116,10000.00,102.250,6.932,,,,20101104,220441,1.00
CB7D897ED94488B5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080526,20101116,5000.00,102.250,6.932,,,,20101104,220441,1.00
016CFF3A80B0DBDC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080528,20101116,20000.00,102.250,6.932,,,,20101104,220441,1.00
497F5ECDEDA1C52D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080528,20101116,10000.00,102.250,6.932,,,,20101104,220441,1.00
29D4B85D373CB67F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080528,20101116,15000.00,102.250,6.932,,,,20101104,220441,1.00
C22120E803B77ACE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080528,20101116,15000.00,102.250,6.932,,,,20101104,220441,1.00
C68C77426A078996,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080528,20101116,15000.00,102.000,6.967,,,,20101104,220441,1.00
4DDB10DD4FBDA966,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,080528,20101116,15000.00,102.250,6.932,,,,20101104,220441,1.00
502ACF968DED0E37,S,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20101104,080528,20101109,5000.00,104.320,4.300,,,,20101104,220441,1.00
C10E70AA6A9A3771,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101104,080528,20101109,5000.00,109.740,4.195,,,,20101104,220441,1.00
1EC3B9E86F0FB462,S,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101104,080528,20101109,30000.00,43.601,4.727,,,,20101104,220441,1.00
FAB090E78612998F,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,080529,20101109,10000.00,100.000,5.148,,,,20101104,220441,1.00
B928651AF6E6C5AF,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,080529,20101109,10000.00,100.000,5.148,,,,20101104,220441,1.00
41C7BDF968917D6D,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20101104,080440,20101109,10000.00,96.459,4.569,,,,20101104,220441,1.00
5A75A35385D0A4B9,S,875263PJ8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.500,20260701,,,20101104,080538,20101109,5000.00,102.349,3.880,,,,20101104,220441,1.00
1F71FFB389634F7A,D,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101104,080505,20101109,5000.00,109.637,,,,,20101104,220441,1.00
9B64CFDFCDB62C00,D,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101104,080501,20101109,5000.00,110.137,,,,,20101104,220441,1.00
D22D970019932B30,S,709170LG7,PENNSYLVANIA ST HIGHER EDL ,19730401,4.500,20110101,,,20101104,080616,20101109,5000.00,100.561,0.603,,,,20101104,220441,1.00
770D1ADC55C6076A,S,955771MB3,WEST SENECA N Y VAR PURP,20010401,4.200,20110401,,,20101104,080624,20101109,50000.00,100.755,0.515,,,,20101104,220441,1.00
D983A6D84E60B86E,D,955771MB3,WEST SENECA N Y VAR PURP,20010401,4.200,20110401,,,20101104,080624,20101109,50000.00,100.630,,,,,20101104,220441,1.00
2327C3334BAB7DD9,S,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20101104,080620,20101112,5000.00,99.642,5.052,,,,20101104,220441,1.00
0530BE5ED42781F4,S,649787Y44,NEW YORK ST REF-SER C,20060419,3.750,20140415,,,20101104,075004,20101109,100000.00,108.199,1.300,,,,20101104,220441,1.00
7D8D63D2A7FE68C2,S,137288EU6,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20180601,,,20101104,080646,20101105,10000.00,102.913,3.086,,,,20101104,220441,1.00
2CF348413A6DC367,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101104,080700,20101109,250000.00,101.056,0.348,,,,20101104,220441,1.00
10A6DEB16D169A8A,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101104,080700,20101116,50000.00,99.996,3.500,,,,20101104,220441,1.00
6FE894759D33B105,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20101104,080700,20101109,30000.00,104.563,4.121,,,,20101104,220441,1.00
B0E593D7922A8F97,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101104,080713,20101109,100000.00,104.318,3.253,,,,20101104,220441,1.00
AEDAB8C6E0DF76AF,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101104,080713,20101109,100000.00,103.568,,,,,20101104,220441,1.00
EDB7F8F66B83A799,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101104,080728,20101109,20000.00,102.691,4.150,,,,20101104,220441,1.00
04D87DC59E8D86E0,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101104,080728,20101109,20000.00,101.441,,,,,20101104,220441,1.00
A5723752C82625EE,S,64983TS87,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.400,20120801,,,20101104,080837,20101109,15000.00,101.850,2.300,,,,20101104,220441,1.00
983973AD7EB5C659,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101104,080834,20101109,20000.00,104.040,6.746,,,,20101104,220441,1.00
5185E16A755BD1E4,S,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20101104,080848,20101109,20000.00,103.200,3.165,,,,20101104,220441,1.00
A8ACA2CED59E0F2F,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101104,080849,20101109,50000.00,102.000,5.807,,,,20101104,220441,1.00
5EA54808ABC91020,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,080803,20101109,20000.00,99.800,7.016,,,,20101104,220441,1.00
F00C84869B62B7E7,D,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20101104,080848,20101109,20000.00,103.000,,,,,20101104,220441,1.00
F891CB9703691423,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101104,080910,20101109,25000.00,99.500,5.134,,,,20101104,220441,1.00
607D593824087120,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101104,080915,20101109,40000.00,105.779,4.000,,,,20101104,220441,1.00
C86C2576C76A2711,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101104,080916,20101109,150000.00,99.355,4.543,,,,20101104,220441,1.00
987FB6CD5BB298B8,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101104,080833,20101109,400000.00,110.025,,,,,20101104,220441,1.00
D156C80A9021CF75,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101104,080832,20101109,400000.00,110.075,,,,,20101104,220441,1.00
942CC87F7C6980F2,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101104,080834,20101109,20000.00,102.000,,,,,20101104,220441,1.00
F7BD58C81328A912,S,533211NH7,LINCOLN CNTY MINN REF-WTR SYS-SER A,20030701,3.750,20170101,,,20101104,080958,20101109,15000.00,103.000,2.307,,,,20101104,220441,1.00
0101F104D30D5D91,S,23378RBP0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.375,20340701,,,20101104,081006,20101109,15000.00,100.000,4.374,,,,20101104,220441,1.00
08C3A13EBDB78D7C,S,873465PH5,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20151201,,,20101104,080924,20101109,60000.00,90.868,1.901,,,,20101104,220441,1.00
72135669935D8577,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101104,081006,20101109,5000.00,103.307,3.597,,,,20101104,220441,1.00
F817C92F7F2754B4,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101104,080800,20101108,200000.00,100.050,5.068,,,,20101104,220441,1.00
35B92925124BA345,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101104,080948,20101112,1MM+,100.000,0.000,,,,20101104,220441,1.00
D2BAEBEE6AC970D2,P,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20101104,080914,20101108,20000.00,101.150,4.314,,,,20101104,220441,1.00
25DA9CD3F7C0A534,S,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20101104,081043,20101109,25000.00,112.653,4.290,,,,20101104,220441,1.00
A3EB6D3B7F4FDF4F,S,486260SS2,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.500,20251201,,,20101104,081036,20101109,15000.00,99.456,4.550,,,,20101104,220441,1.00
BFA5BAD1E113C035,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101104,080932,20101109,150000.00,99.255,,,,,20101104,220441,1.00
2DC9DBDA8580144A,D,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101104,080412,20101109,100000.00,103.928,,,,,20101104,220441,1.00
2A2C06B05A2B90FB,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101104,081120,20101105,5000.00,100.195,4.772,,,,20101104,220441,1.00
9BE54CD721C0B7A1,P,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20101104,081041,20101108,10000.00,101.150,4.314,,,,20101104,220441,1.00
22D5159C5CCB64AE,D,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20101104,081000,20101109,50000.00,101.567,,,,,20101104,220441,1.00
16319E96365600F9,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101104,081151,20101109,10000.00,95.000,5.426,,,,20101104,220441,1.00
61BEC87B3E5A45F2,S,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101104,081152,20101105,10000.00,102.556,2.560,,,,20101104,220441,1.00
89D489D7F4F713DD,D,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20101104,081038,20101109,50000.00,101.667,,,,,20101104,220441,1.00
7C5BC0248FA2A4E2,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101104,081225,20101109,30000.00,104.318,3.253,,,,20101104,220441,1.00
6AFC424CF7B035E0,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101104,081225,20101109,30000.00,103.568,,,,,20101104,220441,1.00
85E313EA4BDB1293,S,59259RCD4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.600,20141115,,,20101104,081228,20101109,5000.00,105.113,2.000,,,,20101104,220441,1.00
C36A8447090AE4FF,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101104,081130,20101109,25000.00,98.534,,,,,20101104,220441,1.00
6D100A9A5F1A4A80,S,81052EBJ4,SCOTTSDALE MTN CMNTY FACS DIST REF,20020501,4.050,20110715,,,20101104,081236,20101109,100000.00,102.089,0.974,,,,20101104,220441,1.00
ABF52ACABA0D92A9,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101104,081300,20101109,25000.00,106.454,4.219,,,,20101104,220441,1.00
77C6C94FB3E4E35D,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20101104,081259,20101109,10000.00,103.500,3.958,,,,20101104,220441,1.00
123D89F49726B8A0,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101104,081302,20101109,30000.00,104.318,3.253,,,,20101104,220441,1.00
75F7DE1ECDD840A7,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101104,081302,20101109,30000.00,103.568,,,,,20101104,220441,1.00
87025FCA6E632621,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101104,081303,20101104,200000.00,100.000,0.000,,,,20101104,220441,1.00
34C2771341F33011,S,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20101104,081300,20101109,100000.00,106.833,1.000,,,,20101104,220441,1.00
A88AB86BE9707CDB,D,786318HD0,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20230801,,,20101104,081200,20101109,25000.00,106.323,,,,,20101104,220441,1.00
170EEA3940AB756D,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101104,081404,20101109,25000.00,105.945,4.569,,,,20101104,220441,1.00
AF616AF204CA40AB,S,181006FZ5,CLARK CNTY NEV PASSENGER FAC ADJ-REF-LAS VEGAS-MCCARRAN,20101104,,20220701,,,20101104,081354,20101104,1MM+,100.000,0.000,,,,20101104,220441,1.00
BA8F38C87F872CC9,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101104,081400,20101109,25000.00,99.813,4.512,,,,20101104,220441,1.00
4F7BE469748466CA,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101104,081404,20101109,25000.00,105.745,,,,,20101104,220441,1.00
B83BE207418FBB59,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101104,081440,20101115,5000.00,99.096,5.338,,,,20101104,220441,1.00
CF7622915621A964,S,181006FZ5,CLARK CNTY NEV PASSENGER FAC ADJ-REF-LAS VEGAS-MCCARRAN,20101104,,20220701,,,20101104,081447,20101104,1MM+,100.000,0.000,,,,20101104,220441,1.00
C11E265B5BE7FB5A,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101104,081409,20101109,250000.00,127.683,,,,,20101104,220441,1.00
EF993E0509887B3B,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101104,081349,20101109,250000.00,127.743,,,,,20101104,220441,1.00
4B8DB5816F85974D,S,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20101104,081448,20101109,25000.00,96.499,,,,,20101104,220441,1.00
EE362A73D9DB8A0D,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101104,081200,20101118,10000.00,97.982,,,,,20101104,220441,1.00
D5B5AA2D17414F0D,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101104,081502,20101109,20000.00,102.303,0.351,,,,20101104,220441,1.00
3831C77C6F9B61EF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,081502,20101109,20000.00,99.000,5.077,,,,20101104,220441,1.00
CBF221021C4D2275,S,181006FZ5,CLARK CNTY NEV PASSENGER FAC ADJ-REF-LAS VEGAS-MCCARRAN,20101104,,20220701,,,20101104,081459,20101104,1MM+,100.000,0.000,,,,20101104,220441,1.00
3B6427EDF59ACE23,S,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101104,081536,20101109,25000.00,108.259,1.000,,,,20101104,220441,1.00
5A1F4583647B0AED,S,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20101104,081540,20101109,5000.00,106.833,1.000,,,,20101104,220441,1.00
EED20A9AB56F2188,D,92505PBX8,VERONA TWP N J ,20101116,3.000,20191101,Y,,20101104,074837,20101116,500000.00,101.997,,,,,20101104,220441,1.00
6914ECA27418B5F6,S,64985FRP8,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.100,20120615,,,20101104,081545,20101109,35000.00,100.275,1.113,,,,20101104,220441,1.00
C8600622B5C21E67,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101104,081543,20101115,15000.00,100.247,0.569,,,,20101104,220441,1.00
3869921A7DF9D435,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101104,081500,20101109,25000.00,100.250,4.445,,,,20101104,220441,1.00
AF6A5960C5FE2A8D,S,650034N64,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-NATL,20031009,5.250,20190315,,,20101104,081551,20101109,100000.00,109.845,1.000,,,,20101104,220441,1.00
786B49774195C584,S,792893FZ7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,2.000,20151201,Y,,20101104,081351,20101201,535000.00,98.823,2.250,,,,20101104,220441,1.00
8C653B07CF4CDBEC,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101104,081529,20101109,5000.00,101.091,4.476,,,,20101104,220441,1.00
900DF2F0A4BA44EE,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101104,081538,20101109,5000.00,100.891,,,,,20101104,220441,1.00
0243DAC1150C72E8,S,181006FZ5,CLARK CNTY NEV PASSENGER FAC ADJ-REF-LAS VEGAS-MCCARRAN,20101104,,20220701,,,20101104,081547,20101104,1MM+,100.000,0.000,,,,20101104,220441,1.00
57BF24209D9D1C0A,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101104,081604,20101109,5000.00,106.542,1.900,,,,20101104,220441,1.00
22A1F7270DBDC4C0,S,6421695J1,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20171001,,,20101104,081601,20101109,5000.00,107.532,2.791,,,,20101104,220441,1.00
3C4B28217E45EF52,S,181006FZ5,CLARK CNTY NEV PASSENGER FAC ADJ-REF-LAS VEGAS-MCCARRAN,20101104,,20220701,,,20101104,081520,20101104,1MM+,100.000,0.000,,,,20101104,220441,1.00
4D724F68DA99F40A,S,181006FZ5,CLARK CNTY NEV PASSENGER FAC ADJ-REF-LAS VEGAS-MCCARRAN,20101104,,20220701,,,20101104,081603,20101104,1MM+,100.000,0.000,,,,20101104,220441,1.00
9686281350366D34,S,645020SU3,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20130901,,,20101104,081613,20101109,15000.00,109.898,1.396,,,,20101104,220441,1.00
9297713C784D31B8,D,645020SU3,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20130901,,,20101104,081613,20101109,15000.00,109.798,,,,,20101104,220441,1.00
57FF8013E3EFB641,S,122066EL3,BURLINGTON VT CTFS PARTN ,20050607,4.250,20220501,,,20101104,081650,20101109,15000.00,98.500,4.418,,,,20101104,220441,1.00
0350CE11A07EACC5,S,181006FZ5,CLARK CNTY NEV PASSENGER FAC ADJ-REF-LAS VEGAS-MCCARRAN,20101104,,20220701,,,20101104,081627,20101104,1MM+,100.000,0.000,,,,20101104,220441,1.00
B83BA58D243B2DE3,S,92817SGK8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20110801,,,20101104,081650,20101109,50000.00,103.465,0.232,,,,20101104,220441,1.00
94397968DA8F2DC7,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101104,081707,20101104,5000.00,100.732,5.281,,,,20101104,220441,1.00
115DED148A594254,S,57583RYP4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20181001,,,20101104,081659,20101109,25000.00,115.323,2.821,,,,20101104,220441,1.00
DA89C7747ED1E4AF,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101104,081709,20101215,5000.00,103.572,3.876,,,,20101104,220441,1.00
E15066A1430BD014,S,13033F3E8,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER K,20080516,5.125,20220701,,,20101104,081700,20101109,10000.00,99.258,5.210,,,,20101104,220441,1.00
53C79755B4CACCAF,S,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20101104,081709,20101109,50000.00,103.982,0.900,,,,20101104,220441,1.00
83ECCD7AF73C2A2F,D,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20101104,081700,20101109,50000.00,103.882,,,,,20101104,220441,1.00
8288F898E87ED94E,D,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20101104,081709,20101109,50000.00,103.882,,,,,20101104,220441,1.00
73ABBD549184366F,D,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20101104,081702,20101109,60000.00,114.485,,,,,20101104,220441,1.00
55309939EC948D6E,S,400524DE1,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20230415,,,20101104,081755,20101109,45000.00,104.777,2.950,,,,20101104,220441,1.00
2AA002CA8E02D4D5,D,400524DE1,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20230415,,,20101104,081755,20101109,45000.00,104.125,,,,,20101104,220441,1.00
541AC21DF957D674,S,57586ERH6,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20181115,,,20101104,081749,20101109,20000.00,109.270,3.655,,,,20101104,220441,1.00
EC059EE045736E1C,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101104,081310,20101109,125000.00,100.730,,,,,20101104,220441,1.00
108A8213D86589B4,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101104,081127,20101109,25000.00,98.784,,,,,20101104,220441,1.00
C5E10C2B15E2EAC2,S,696543JE8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20120501,,,20101104,081758,20101109,200000.00,104.344,1.030,,,,20101104,220441,1.00
3609BEAD23535EA3,S,18347ACJ8,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20200301,,,20101104,081818,20101109,15000.00,104.719,1.355,,,,20101104,220441,1.00
7BC61A564FC354E8,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101104,081833,20101109,10000.00,99.980,5.001,,,,20101104,220441,1.00
F56AE06718FB8292,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101104,081746,20101109,100000.00,101.034,,,,,20101104,220441,1.00
8708AB73199EC909,S,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20101104,081844,20101109,10000.00,100.100,3.958,,,,20101104,220441,1.00
92754234B058B55B,D,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20101104,081844,20101109,10000.00,100.000,,,,,20101104,220441,1.00
0B5B485498A7A7C3,S,887819FN5,TIPP CITY OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT,20010411,4.250,20111201,,,20101104,081910,20101109,50000.00,101.975,0.716,,,,20101104,220441,1.00
AA560782527E7CB6,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101104,081720,20101109,1MM+,121.169,,,,,20101104,220441,1.00
24C092C6379535B2,S,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20101104,081936,20101109,15000.00,104.778,1.071,,,,20101104,220441,1.00
128E322E6588B9A6,S,76541VHQ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20140715,Y,,20101104,081900,20101116,220000.00,114.004,1.090,,,,20101104,220441,1.00
EBC3108529915B73,D,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20101104,081936,20101109,15000.00,104.678,,,,,20101104,220441,1.00
CA8F4344C482618E,S,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20101104,082007,20101109,105000.00,100.025,1.710,,,,20101104,220441,1.00
5A09582F24080EBC,D,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20101104,082007,20101109,105000.00,99.900,,,,,20101104,220441,1.00
2221C00565023673,D,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20101104,081946,20101109,15000.00,104.678,,,,,20101104,220441,1.00
BB2875185822B011,D,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101104,081100,20101118,275000.00,99.375,,,,,20101104,220441,1.00
79397F041E7DA2F8,S,579173AJ4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20160701,,,20101104,081945,20101109,25000.00,116.764,2.542,,,,20101104,220441,1.00
748A8BC51DDE9B61,S,149465GJ9,CATTARAUGUS CNTY N Y ,19920515,6.000,20110515,,,20101104,082017,20101109,25000.00,102.250,1.609,,,,20101104,220441,1.00
EA0D29BFC144EB84,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101104,082024,20101126,5000.00,104.940,4.175,,,,20101104,220441,1.00
959FB4D33CF72669,S,76541VHV2,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20190715,Y,,20101104,082000,20101116,315000.00,111.205,2.550,,,,20101104,220441,1.00
16F505660C2A7585,S,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20101104,081959,20101109,100000.00,100.000,4.748,,,,20101104,220441,1.00
F6AC486CE70FA89F,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,082000,20101117,50000.00,99.748,5.016,,,,20101104,220441,1.00
E797BAC88A225A53,S,606301EQ8,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,3.375,20131001,,,20101104,082048,20101109,100000.00,104.828,0.802,,,,20101104,220441,1.00
7E09C026532ACCA7,S,68608EKZ4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.800,20250701,Y,,20101104,082058,20101109,10000.00,101.153,3.650,,,,20101104,220441,1.00
56BB6F2E23C143DD,S,005706KN5,ADAMS CNTY COLO SINGLE FAMILY SER A-REMKT-6/28/91,19800201,8.875,20110801,,,20101104,082013,20101109,25000.00,106.175,0.370,,,,20101104,220441,1.00
627DE5F169DD0B48,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101104,081742,20101109,100000.00,101.094,,,,,20101104,220441,1.00
FA5733A328D5D38F,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101104,082123,20101109,10000.00,59.614,4.000,,,,20101104,220441,1.00
93D641E65F1D1953,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101104,082050,20101109,1MM+,107.372,,S,,,20101104,220441,1.00
521E7DAEBD06A5C1,S,503768KE2,LA PLATA CNTY COLO SCH DIST REF,20050830,4.000,20151101,,,20101104,082035,20101116,10000.00,112.159,1.450,,,,20101104,220441,1.00
7E9F620F657D052C,S,283479HD8,EL PASO CNTY COLO SCH DIST ,20061221,4.000,20141201,,,20101104,082049,20101116,15000.00,111.223,1.150,,,,20101104,220441,1.00
9173795CDB9C943A,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101104,082047,20101109,5000.00,106.725,2.082,,,,20101104,220441,1.00
A80E10C1C62F1176,S,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20101104,082152,20101105,65000.00,100.258,2.232,,,,20101104,220441,1.00
097DBCD3CF6C528E,S,130909WZ3,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-SAN GABRIEL VLY-A,19960301,5.500,20140901,,,20101104,082138,20101109,10000.00,106.900,0.000,,,,20101104,220441,1.00
E98C373ECAF4704C,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101104,082217,20101109,5000.00,102.675,0.828,,,,20101104,220441,1.00
E05B8F9D57D66DC1,S,977092HE8,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.250,20150601,,,20101104,082033,20101109,150000.00,102.657,0.502,,,,20101104,220441,1.00
6F5B492A569A4C1C,S,934850EF1,WARREN CNTY KY REF,20090702,2.100,20130301,,,20101104,082156,20101109,100000.00,101.356,1.500,,,,20101104,220441,1.00
305BD1C1BB54D97B,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101104,081943,20101109,1MM+,121.244,,,,,20101104,220441,1.00
484AB7E9518E7926,D,49130P8D9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,3.850,20110701,,,20101104,081950,20101108,25000.00,101.056,,S,,,20101104,220441,1.00
DE261E96D23419BE,S,76541VHW0,RICHMOND VA REF-PUB IMPT-SER C,20101116,4.000,20200715,Y,,20101104,082200,20101116,145000.00,110.631,2.740,,,,20101104,220441,1.00
353B887C748D8DC3,S,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20101104,082226,20101109,75000.00,104.504,0.730,,,,20101104,220441,1.00
B91AF3D043E21C49,S,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101104,082244,20101109,25000.00,104.500,3.978,,,,20101104,220441,1.00
D7DFE216BBF2F0C6,D,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20101104,082236,20101109,10000.00,101.161,,,,,20101104,220441,1.00
F202DC158CE0C658,D,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20101104,082236,20101109,10000.00,101.161,,,,,20101104,220441,1.00
367F01D8C5F95739,D,680616QE2,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20191201,,,20101104,082200,20101109,25000.00,106.989,,,,,20101104,220441,1.00
2D2DE372A51C7C8F,S,680616QE2,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20191201,,,20101104,082100,20101109,25000.00,107.114,0.900,,,,20101104,220441,1.00
FB1C32394D0370BC,D,98322P5C9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.100,20131201,,,20101104,081950,20101108,20000.00,100.839,,S,,,20101104,220441,1.00
7407F604262FEB69,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101104,082234,20101109,1MM+,121.215,,P,,,20101104,220441,1.00
CB0648E079A1472C,P,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20101104,082247,20101109,35000.00,89.000,5.614,,,,20101104,220441,1.00
AB64173B70A8E364,P,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101104,082300,20101109,20000.00,99.000,5.299,,,,20101104,220441,1.00
4C298D26F8E79B4D,S,914402H62,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20050224,5.000,20190401,,,20101104,082312,20101109,5000.00,108.750,2.866,,,,20101104,220441,1.00
1EEEE40FF3FD3233,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20101104,082316,20101109,25000.00,105.478,2.625,,,,20101104,220441,1.00
D30D14ABD3B2EC05,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,082214,20101109,135000.00,99.533,,,,,20101104,220441,1.00
B2D9DB3BF5DBCD93,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101104,082345,20101109,5000.00,99.000,3.706,,,,20101104,220441,1.00
96C987B1DD39324F,S,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20101104,082341,20101105,20000.00,101.000,1.507,,,,20101104,220441,1.00
2C7900E6ECE7F83C,D,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20101104,081647,20101109,60000.00,114.610,,,,,20101104,220441,1.00
E19988BE5A3297D8,D,92505PBX8,VERONA TWP N J ,20101116,3.000,20191101,Y,,20101104,082337,20101116,500000.00,102.774,,,,,20101104,220441,1.00
0A90997CB77A2857,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101104,082322,20101109,5000.00,99.483,5.162,,,,20101104,220441,1.00
DB355489C39B93FB,S,92505PBX8,VERONA TWP N J ,20101116,3.000,20191101,Y,,20101104,082337,20101116,500000.00,102.774,2.650,,,,20101104,220441,1.00
FB71A00CC9D54355,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101104,082247,20101109,350000.00,100.252,,,,,20101104,220441,1.00
2965B5F821D719D3,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101104,082405,20101109,25000.00,101.986,2.933,,,,20101104,220441,1.00
1D4EFFB9FA1EC277,S,464038CM8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.125,20240401,,,20101104,082410,20101105,20000.00,101.819,0.625,,,,20101104,220441,1.00
66C59619BFB211A3,S,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20101104,082416,20101109,10000.00,99.916,5.136,,,,20101104,220441,1.00
9184079F1C9C66B8,D,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20101104,082416,20101109,10000.00,98.541,,,,,20101104,220441,1.00
9D9A26A90C1D069B,S,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20101104,082430,20101109,50000.00,102.253,0.240,,,,20101104,220441,1.00
D2C995D1046C987A,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101104,082437,20101105,25000.00,101.550,0.408,,,,20101104,220441,1.00
005D7F789AE2CF93,S,602596BC1,MINDEN LA SALES TAX REV REF,20101110,2.500,20180101,Y,,20101104,082429,20101110,25000.00,100.000,2.500,,,,20101104,220441,1.00
2F46821090C1FCC6,S,64605KYK0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER A,20010215,4.700,20150701,,,20101104,082505,20101105,5000.00,102.550,0.791,,,,20101104,220441,1.00
185F70B2C582D21C,D,708292BM8,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.450,20131201,,,20101104,082516,20101109,100000.00,105.812,,,,,20101104,220441,1.00
9A58CF5E897D55F2,S,708292BM8,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.450,20131201,,,20101104,082516,20101109,100000.00,105.812,1.500,,,,20101104,220441,1.00
CC05BC5C9F807670,S,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20101104,082554,20101116,25000.00,107.532,3.126,,,,20101104,220441,1.00
3B7806D1BABCB8B6,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101104,082600,20101109,35000.00,99.497,4.412,,,,20101104,220441,1.00
00987DE7C70CC335,S,64711MZF7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20120601,,,20101104,082415,20101109,15000.00,106.019,1.100,,,,20101104,220441,1.00
3A8D68B4C7B31D5E,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101104,082559,20101109,5000.00,99.971,5.503,,,,20101104,220441,1.00
7255BA4017F0A487,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101104,082559,20101109,5000.00,98.971,,,,,20101104,220441,1.00
D82C8F039365638C,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101104,082600,20101109,30000.00,108.499,3.689,,,,20101104,220441,1.00
477DC630685BFFD7,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101104,082619,20101109,5000.00,102.510,4.711,,,,20101104,220441,1.00
228A7F36F95B3A8F,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101104,082629,20101109,50000.00,104.375,4.511,,,,20101104,220441,1.00
61EEB3BCCBFCD9BB,S,245157BT8,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20360901,,,20101104,082603,20101109,25000.00,93.141,5.500,,,,20101104,220441,1.00
DB054681E6E5277E,S,928836FS9,VOLUSIA CNTY FLA EDL FAC AUTH VAR-BETHUNE COOKMAN COLLEGE PJ,20011003,,20320701,,,20101104,080420,20101105,795000.00,100.000,,,,,20101104,220441,1.00
64A579C5F1A25338,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101104,082442,20101109,1MM+,121.265,,S,,,20101104,220441,1.00
5565B10A62DEB551,S,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20101104,082638,20101109,25000.00,100.000,4.998,,,,20101104,220441,1.00
25607B97BCE0754A,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20101104,082700,20101109,20000.00,106.304,3.609,,,,20101104,220441,1.00
CE7B5994532C2511,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,082213,20101109,135000.00,99.594,,,,,20101104,220441,1.00
52CA0F55F5DED550,D,396706EC3,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.250,20350215,,,20101104,082609,20101109,15000.00,101.249,,,,,20101104,220441,1.00
04D45A001218C757,S,24638TAA4,DELAWARE ST HEALTH FACS AUTH COML PAPER IAM 1,20101104,0.270,20101213,,,20101104,082107,20101104,1MM+,100.000,0.270,,,,20101104,220441,1.00
4747F17FC94BADC1,S,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101104,082732,20101109,30000.00,102.894,3.813,,,,20101104,220441,1.00
57D987D689D4B341,D,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101104,082732,20101109,30000.00,101.644,,,,,20101104,220441,1.00
CAC769F9894E28A7,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101104,082700,20101117,50000.00,103.500,4.546,,,,20101104,220441,1.00
0A10615E3B8B267D,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101104,082743,20101109,1MM+,98.973,5.060,,,,20101104,220441,1.00
5AB5C1F6DE143B82,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20101104,082744,20101109,10000.00,107.105,1.397,,,,20101104,220441,1.00
9EAE22032F50BA83,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20101104,082744,20101109,10000.00,106.980,,,,,20101104,220441,1.00
33CE450CC6D2A6A0,D,881847QY6,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20270215,,,20101104,082648,20101109,125000.00,45.894,,,,,20101104,220441,1.00
BBDC440DEB0F3FC3,S,464080JB7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20210715,,,20101104,082756,20101109,10000.00,59.695,4.888,,,,20101104,220441,1.00
0D6236E68CA6EE23,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101104,082802,20101109,25000.00,101.970,4.321,,,,20101104,220441,1.00
0B08176F2D63EB10,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101104,082752,20101109,325000.00,13.274,5.900,,,,20101104,220441,1.00
711D42E4B2D2FA65,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101104,082802,20101109,25000.00,100.970,,,,,20101104,220441,1.00
BB2BEE5796AEE2F1,D,396706EC3,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.250,20350215,,,20101104,082605,20101109,15000.00,101.499,,,,,20101104,220441,1.00
0FEDED5DA9D21234,S,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101104,082822,20101109,30000.00,102.894,3.813,,,,20101104,220441,1.00
1CAA01A98492208E,D,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101104,082822,20101109,30000.00,101.644,,,,,20101104,220441,1.00
DFF033E726ECC49F,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101104,082000,20101109,350000.00,100.150,5.862,,,,20101104,220441,1.00
AA82A20518AADA00,S,702725HV7,PASSAIC CNTY N J ,20080501,5.000,20160201,,,20101104,082818,20101109,35000.00,114.496,2.060,,,,20101104,220441,1.00
7DF2A2B040F5CE1B,D,950885NB5,WESLACO TEX INDPT SCH DIST ,20060801,4.250,20160215,,,20101104,082333,20101109,200000.00,112.505,,,,,20101104,220441,1.00
D593038B6907694F,S,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20101104,082851,20101109,10000.00,102.860,3.599,,,,20101104,220441,1.00
BC9DFD0C85668BDD,S,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101104,082859,20101109,75000.00,102.894,3.813,,,,20101104,220441,1.00
5D089C63A75C4CCB,D,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101104,082859,20101109,75000.00,101.644,,,,,20101104,220441,1.00
7C0AF64F030C5FAF,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101104,082050,20101109,1MM+,107.313,,P,,,20101104,220441,1.00
2AC1D346656F73C3,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101104,082909,20101109,20000.00,109.000,3.760,,,,20101104,220441,1.00
587B7F483F09B7E7,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101104,082844,20101109,90000.00,107.380,1.463,,,,20101104,220441,1.00
A012CDFA56ACD7B0,S,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20101104,082848,20101109,10000.00,101.749,2.053,,,,20101104,220441,1.00
C1B3486DB470AB17,S,590545LA5,MESA ARIZ UTIL SYS REV ,20030201,4.000,20120701,,,20101104,082855,20101109,5000.00,103.961,1.550,,,,20101104,220441,1.00
9F4C06EC7A117488,S,722007EX5,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20161201,,,20101104,082857,20101109,5000.00,102.256,3.400,,,,20101104,220441,1.00
BFB988E10EAE61DD,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101104,082908,20101109,50000.00,110.741,3.022,,,,20101104,220441,1.00
4ED70DEA88D0A4EA,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101104,082908,20101109,50000.00,109.741,,,,,20101104,220441,1.00
3F22A12A897C6E94,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101104,082928,20101109,10000.00,112.000,,,,,20101104,220441,1.00
F09551AF1A7C7C30,S,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20101104,082931,20101109,35000.00,98.563,4.846,,,,20101104,220441,1.00
21BFC4CDC80DAC90,D,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20101104,082931,20101109,35000.00,98.463,,,,,20101104,220441,1.00
2B9B6BCE75D74C47,S,381341BF2,GOLDEN WEST SCHS FING AUTH REF,20050210,3.750,20160201,,,20101104,082937,20101109,10000.00,102.656,3.074,,,,20101104,220441,1.00
E8798A3067E353A0,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101104,082938,20101109,40000.00,102.948,0.164,,,,20101104,220441,1.00
C376CCB4A1F3B72E,S,106287HM0,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20110801,,,20101104,082942,20101109,25000.00,102.164,1.006,,,,20101104,220441,1.00
FEEA74F0EE0D78DE,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101104,082946,20101109,30000.00,99.849,5.262,,,,20101104,220441,1.00
FDC0010B10DF6AE8,S,020366CY4,ALMONT MICH CMNTY SCHS REF,20040225,3.500,20130501,,,20101104,082943,20101109,20000.00,105.375,1.289,,,,20101104,220441,1.00
7B86D20903E97785,S,8647797V9,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SUB LIEN,19940101,6.000,20170601,,,20101104,082950,20101109,20000.00,118.129,2.941,,,,20101104,220441,1.00
1B26D87DDA04DF0F,D,8647797V9,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SUB LIEN,19940101,6.000,20170601,,,20101104,082950,20101109,20000.00,117.629,,,,,20101104,220441,1.00
B9EF26E330C18BC3,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101104,082247,20101109,350000.00,100.192,,,,,20101104,220441,1.00
C87E92DC9EEF8F48,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101104,083008,20101109,55000.00,103.563,0.101,,,,20101104,220441,1.00
5188AEFCF1200487,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101104,083008,20101109,55000.00,103.063,,,,,20101104,220441,1.00
F9C4A01E7075217C,S,114894CX4,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20151001,,,20101104,083012,20101109,5000.00,99.296,5.289,,,,20101104,220441,1.00
4548322CF6253C7E,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101104,082948,20101109,50000.00,110.800,2.608,,,,20101104,220441,1.00
EDCB5A32F1EA113D,S,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20101104,082952,20101109,5000.00,105.735,3.120,,,,20101104,220441,1.00
977BAC1C4CE5FA9D,S,935324B44,WARREN MICH DOWNTOWN DEV,20040401,4.000,20151001,,,20101104,082956,20101109,5000.00,106.112,2.348,,,,20101104,220441,1.00
FB87AEF90EA64682,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101104,082956,20101109,10000.00,107.213,3.311,,,,20101104,220441,1.00
F4C50F5133294088,S,25888PCG1,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.250,20111015,,,20101104,083012,20101109,10000.00,102.183,0.896,,,,20101104,220441,1.00
3028AE4A0156D836,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101104,083009,20101116,25000.00,105.633,2.226,,,,20101104,220441,1.00
FE8664A325AB886B,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101104,083010,20101126,10000.00,105.633,2.187,,,,20101104,220441,1.00
5672164DDA07CC39,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101104,083010,20101126,25000.00,105.633,2.187,,,,20101104,220441,1.00
8B44D3FCCAC5C876,S,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20101104,083008,20101109,100000.00,101.782,1.000,,,,20101104,220441,1.00
F4FC99886E057A05,S,378343AN7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.375,20180701,,,20101104,083012,20101109,25000.00,108.579,2.519,,,,20101104,220441,1.00
B76E4B9D2409F8D7,S,798306LD6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20110801,,,20101104,083019,20101109,25000.00,102.267,0.867,,,,20101104,220441,1.00
DDB4BFA9D9D78BAE,D,798306LD6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20110801,,,20101104,083019,20101109,25000.00,102.142,,,,,20101104,220441,1.00
0298294BDAECC703,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101104,082651,20101109,200000.00,98.750,,,,,20101104,220441,1.00
3B2DA3929B0B1750,P,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20101104,083028,20101108,10000.00,94.051,3.458,,,,20101104,220441,1.00
DCAE12E6751CD410,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101104,082619,20101109,5000.00,100.995,,,,,20101104,220441,1.00
C89777A55E070D0C,D,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20101104,082932,20101109,35000.00,98.213,,,,,20101104,220441,1.00
23B0CCF26879A805,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101104,082930,20101109,40000.00,102.749,,,,,20101104,220441,1.00
E9032E857400C747,D,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20101104,082928,20101109,35000.00,98.463,,,,,20101104,220441,1.00
D4173C8A61A2BBCF,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101104,082929,20101109,40000.00,102.848,,,,,20101104,220441,1.00
484472C1D6F2E1D1,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101104,082936,20101109,30000.00,99.500,,,,,20101104,220441,1.00
70CF1748D00A16A7,D,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101104,082940,20101109,50000.00,110.576,,,,,20101104,220441,1.00
A9B56BC1585B16E3,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101104,082935,20101109,30000.00,99.749,,,,,20101104,220441,1.00
A197F6386E070136,D,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101104,082938,20101109,50000.00,110.700,,,,,20101104,220441,1.00
D3CD8CC43A97E4B8,S,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20101104,083019,20101109,10000.00,119.771,1.484,,,,20101104,220441,1.00
E868637EB4FF3A01,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101104,083030,20101109,10000.00,112.110,4.356,,,,20101104,220441,1.00
39594CBB69939149,S,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101104,083037,20101109,25000.00,114.100,2.302,,,,20101104,220441,1.00
F19EC056D8FF811F,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101104,083037,20101109,5000.00,101.944,4.166,,,,20101104,220441,1.00
BC0AE4B34AA44DCD,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101104,083019,20101109,10000.00,111.760,,,,,20101104,220441,1.00
833FF4CBF80B3DAD,S,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20101104,083038,20101109,10000.00,102.733,1.090,,,,20101104,220441,1.00
A6DDE20EF55D15A8,S,696617WN5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20120401,,,20101104,083046,20101109,25000.00,104.114,1.992,,,,20101104,220441,1.00
7B3C1F20EEAF0E9B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101104,083040,20101109,20000.00,97.975,4.118,,,,20101104,220441,1.00
D248AFD85E619532,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101104,083040,20101109,20000.00,97.875,,,,,20101104,220441,1.00
B92397E70F48CC89,D,935324B44,WARREN MICH DOWNTOWN DEV,20040401,4.000,20151001,,,20101104,082950,20101109,5000.00,105.413,,,,,20101104,220441,1.00
28E11C1ACD5FA2E5,D,935324B44,WARREN MICH DOWNTOWN DEV,20040401,4.000,20151001,,,20101104,082948,20101109,5000.00,105.912,,,,,20101104,220441,1.00
BF2A4D145F041204,S,646065B27,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.121,20210701,,,20101104,083051,20101109,10000.00,106.250,5.213,,,,20101104,220441,1.00
F54FA7EE8583C471,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,083101,20101109,5000.00,97.150,4.675,,,,20101104,220441,1.00
5C65C42CC4030AD0,S,733581SZ6,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20121115,,,20101104,083052,20101105,20000.00,100.159,3.210,,,,20101104,220441,1.00
7361D456DEA99C3E,S,696617WN5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20120401,,,20101104,083047,20101109,25000.00,104.122,1.987,,,,20101104,220441,1.00
5D969A453A37597C,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101104,083049,20101109,5000.00,100.798,3.276,,,,20101104,220441,1.00
3DC8622DF1790B7B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101104,083055,20101109,10000.00,100.985,4.833,,,,20101104,220441,1.00
3A997E001C9561F1,S,109853P70,BRISTOL CONN TAXABLE-BD ANTIC NTS,20101115,1.250,20110801,Y,,20101104,082931,20101115,1MM+,100.289,0.840,,,,20101104,220441,1.00
AB0307DE1CCE6898,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101104,083041,20101109,10000.00,100.885,,,,,20101104,220441,1.00
4CA9D70B5735E01C,S,109853P70,BRISTOL CONN TAXABLE-BD ANTIC NTS,20101115,1.250,20110801,Y,,20101104,083058,20101115,1MM+,100.289,0.840,,,,20101104,220441,1.00
6D50577B31864458,D,25888PCG1,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.250,20111015,,,20101104,083005,20101109,10000.00,101.834,,,,,20101104,220441,1.00
FB080E7D2A8D66EC,D,25888PCG1,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.250,20111015,,,20101104,083003,20101109,10000.00,102.083,,,,,20101104,220441,1.00
B482EE8248A8FB69,D,378343AN7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.375,20180701,,,20101104,083005,20101109,25000.00,108.479,,,,,20101104,220441,1.00
24588F19E54D7E41,D,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20101104,083011,20101109,10000.00,119.421,,,,,20101104,220441,1.00
6E2E92D56B014C91,D,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20101104,083010,20101109,10000.00,119.670,,,,,20101104,220441,1.00
05B997A1FF0BEB63,S,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20101104,083117,20101109,100000.00,103.516,3.089,,,,20101104,220441,1.00
B5852E3B7D801E25,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,083117,20101117,35000.00,97.999,4.620,,,,20101104,220441,1.00
CB744E6E1EDEBD91,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,083131,20101109,15000.00,99.550,4.778,,,,20101104,220441,1.00
FCE52D27685363B6,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101104,083030,20101109,5000.00,101.245,,,,,20101104,220441,1.00
7DBA028FB10474B5,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101104,083027,20101109,5000.00,101.744,,,,,20101104,220441,1.00
ACA925E62CE9C2F1,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101104,083042,20101109,5000.00,100.098,,,,,20101104,220441,1.00
E325F4F74E58879A,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101104,083001,20101109,5000.00,100.598,,,,,20101104,220441,1.00
3811EAF05D4C96D8,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101104,083125,20101109,40000.00,99.996,3.500,,,,20101104,220441,1.00
A2021CA13F2AD98B,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101104,083132,20101109,25000.00,99.800,5.016,,,,20101104,220441,1.00
0C35DA9DD5291089,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20101104,083137,20101109,10000.00,108.754,2.999,,,,20101104,220441,1.00
8C50331725AC3918,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101104,083142,20101109,25000.00,103.000,4.158,,,,20101104,220441,1.00
4525C4B8CF328D70,S,667027V60,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20310815,,,20101104,083148,20101109,15000.00,109.743,3.625,,,,20101104,220441,1.00
C2842642D6F2DA3F,S,88213PAR3,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20280701,,,20101104,083153,20101109,5000.00,108.000,3.428,,,,20101104,220441,1.00
79060788EE59038D,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101104,083150,20101109,500000.00,104.120,,S,,,20101104,220441,1.00
C218433951389209,S,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20101104,083157,20101109,30000.00,100.083,4.010,,,,20101104,220441,1.00
4D58773A49D19ABB,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101104,083150,20101109,500000.00,104.060,,P,,,20101104,220441,1.00
9582A6B402FD7F59,D,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20101104,083153,20101109,30000.00,99.982,,,,,20101104,220441,1.00
6638D257546CE249,S,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20101104,083210,20101116,20000.00,107.078,3.246,,,,20101104,220441,1.00
7E6DB53FDC7DE3C2,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101104,083216,20101109,15000.00,110.251,2.693,,,,20101104,220441,1.00
A9F2313025D14951,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101104,083130,20101109,20000.00,99.500,,,,,20101104,220441,1.00
667C54498801DAF1,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101104,083130,20101109,20000.00,99.709,,,,,20101104,220441,1.00
4E40D9E7987D7485,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101104,083216,20101109,15000.00,109.001,,,,,20101104,220441,1.00
82451D2E377E4818,S,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20101104,083228,20101109,30000.00,101.786,1.029,,,,20101104,220441,1.00
4DFFC57F819A36C9,D,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20101104,083228,20101109,30000.00,101.661,,,,,20101104,220441,1.00
A76843D3834D7109,S,79765RDN6,SAN FRANCISCO CALIF CITY & CAP APPREC-SER A-NATL-IBC,19910508,0.000,20181101,,,20101104,083210,20101109,100000.00,74.158,3.783,,,,20101104,220441,1.00
BF9A6B2524147FAF,D,79765RDN6,SAN FRANCISCO CALIF CITY & CAP APPREC-SER A-NATL-IBC,19910508,0.000,20181101,,,20101104,083210,20101109,100000.00,74.058,,,,,20101104,220441,1.00
77E8755C0C4098A1,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101104,083239,20101109,20000.00,100.598,4.855,,,,20101104,220441,1.00
DFEC07548D774FBB,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101104,083239,20101109,20000.00,98.723,,,,,20101104,220441,1.00
7B5432A7D16FCE48,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,083246,20101109,5000.00,99.550,4.778,,,,20101104,220441,1.00
4F0A593D9563226D,S,341080AQ2,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.125,20110601,,,20101104,083221,20101109,90000.00,100.430,-0.393,,,,20101104,220441,1.00
1B81A19F0511BF7B,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101104,083221,20101109,45000.00,120.428,1.766,,,,20101104,220441,1.00
C12D40032E352D14,S,109853P70,BRISTOL CONN TAXABLE-BD ANTIC NTS,20101115,1.250,20110801,Y,,20101104,083204,20101115,710000.00,100.289,0.840,,,,20101104,220441,1.00
7BCEF061064B026B,D,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101104,083220,20101109,45000.00,120.328,,,,,20101104,220441,1.00
76E37F7D0D3C7F90,S,64971CR22,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.625,20161115,,,20101104,083200,20101109,5000.00,102.980,2.398,,,,20101104,220441,1.00
F136AC2A61FAFDCB,S,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20101104,083300,20101109,20000.00,105.130,1.477,,,,20101104,220441,1.00
002C361592133D9F,S,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101104,083251,20101109,25000.00,103.108,4.330,,,,20101104,220441,1.00
CFEF0160FA01223F,S,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20101104,083254,20101109,10000.00,74.492,2.924,,,,20101104,220441,1.00
BA6C62EC12BE3050,P,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,083225,20101112,500000.00,98.000,4.182,,,,20101104,220441,1.00
1CEC00362C5B6F70,D,378343AN7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.375,20180701,,,20101104,083241,20101109,25000.00,108.230,,,,,20101104,220441,1.00
B73C2EEB568964AE,S,127262LB7,CADDO PARISH LA ,20080901,4.625,20250201,,,20101104,083252,20101109,40000.00,107.455,3.450,,,,20101104,220441,1.00
AD317078FBF45237,D,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101104,083200,20101109,25000.00,101.835,,,,,20101104,220441,1.00
561254ED9C435619,D,79765RDN6,SAN FRANCISCO CALIF CITY & CAP APPREC-SER A-NATL-IBC,19910508,0.000,20181101,,,20101104,083204,20101109,100000.00,74.058,,,,,20101104,220441,1.00
84C2C446D63BACA5,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101104,083211,20101130,10000.00,100.100,5.230,,,,20101104,220441,1.00
7FBFDE904EA61B7A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,083325,20101116,20000.00,102.250,6.932,,,,20101104,220441,1.00
746A49BE0FBFAF7F,D,341080AQ2,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.125,20110601,,,20101104,083221,20101109,90000.00,100.330,,,,,20101104,220441,1.00
0C86C957562F1FFC,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101104,083322,20101109,25000.00,105.949,4.166,,,,20101104,220441,1.00
BFC65BB239A61A7A,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101104,083325,20101109,65000.00,99.996,3.500,,,,20101104,220441,1.00
66109F0B8F2A385D,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101104,083326,20101109,30000.00,100.600,0.583,,,,20101104,220441,1.00
B7DF1663F605F6EE,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101104,083337,20101109,25000.00,94.062,6.060,,,,20101104,220441,1.00
19494EE35F8E37A6,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101104,083337,20101109,25000.00,92.312,,,,,20101104,220441,1.00
8032D3607674C5E6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,083346,20101109,45000.00,99.550,4.778,,,,20101104,220441,1.00
4334A4539BBBCC76,P,426056UY1,HENRICO CNTY VA PUB IMPT,20061115,4.000,20251201,,,20101104,083343,20101108,20000.00,102.438,3.549,,,,20101104,220441,1.00
0728A27B27810C85,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,083408,20101109,5000.00,99.550,4.778,,,,20101104,220441,1.00
00A31EDE1F48BDA3,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101104,083401,20101109,30000.00,104.800,2.091,,,,20101104,220441,1.00
13F7E00492AF9F2A,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101104,083100,20101109,25000.00,113.829,2.350,,,,20101104,220441,1.00
B3F5003119BF3C30,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101104,083412,20101109,10000.00,99.902,4.508,,,,20101104,220441,1.00
AB19476D95698A7B,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101104,083100,20101109,25000.00,114.000,,,,,20101104,220441,1.00
D00781551E4CE8D3,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101104,083412,20101109,10000.00,98.402,,,,,20101104,220441,1.00
E5BB1FECC207A74E,D,79765RDN6,SAN FRANCISCO CALIF CITY & CAP APPREC-SER A-NATL-IBC,19910508,0.000,20181101,,,20101104,083254,20101109,100000.00,73.998,,,,,20101104,220441,1.00
3F3C9CBC7FCCDA5D,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101104,083432,20101115,35000.00,98.625,5.371,,,,20101104,220441,1.00
4E86BF71020EF9A8,S,012677CE8,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20201001,,,20101104,083408,20101109,25000.00,102.100,4.516,,,,20101104,220441,1.00
D764D372D1150E14,S,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20101104,083300,20101109,25000.00,118.278,1.600,,,,20101104,220441,1.00
C8B5863274690370,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101104,083459,20101109,50000.00,104.528,3.923,,,,20101104,220441,1.00
46D8878D4392B1F2,S,234096JG1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20140201,,,20101104,083459,20101109,50000.00,100.950,0.567,,,,20101104,220441,1.00
F7944FE4884B06AF,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101104,083459,20101109,50000.00,104.028,,,,,20101104,220441,1.00
C66238584524A728,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101104,083506,20101116,10000.00,103.955,5.911,,,,20101104,220441,1.00
8D365867829E2E5F,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20101104,083433,20101109,25000.00,101.500,4.712,,,,20101104,220441,1.00
24B5676762FF7CC2,D,506354DK2,LAFAYETTE IND SWR REV ,20020501,5.100,20220701,,,20101104,083421,20101109,300000.00,108.344,,,,,20101104,220441,1.00
9750D4CC83D188B0,S,124226BR1,BUTTONWILLOW CALIF UN SCH DIST CAP APPREC ELEC 2002-SER A,20041102,0.000,20231101,,,20101104,083525,20101109,35000.00,47.919,5.750,,,,20101104,220441,1.00
B404C9BBEB9D7111,S,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20101104,083459,20101109,25000.00,110.331,2.779,,,,20101104,220441,1.00
EA0244F3EF78AD0D,S,657902A69,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.250,20120101,,,20101104,083555,20101109,40000.00,102.163,2.322,,,,20101104,220441,1.00
E886A59DB2C39113,D,657902A69,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.250,20120101,,,20101104,083555,20101109,40000.00,101.663,,,,,20101104,220441,1.00
83558C6123890E27,S,234096JG1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20140201,,,20101104,083559,20101109,25000.00,100.950,0.567,,,,20101104,220441,1.00
52F4FE98E453D352,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101104,083507,20101109,60000.00,100.000,4.249,,,,20101104,220441,1.00
7C72B8A61E88F8AD,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20101104,083602,20101109,20000.00,95.593,5.350,,,,20101104,220441,1.00
3C0B0BBA5C1FEC73,D,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20101104,083602,20101109,20000.00,93.842,,,,,20101104,220441,1.00
B70329780438DD28,P,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20101104,083559,20101108,20000.00,98.000,3.241,,,,20101104,220441,1.00
647C15D02D58ED76,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101104,083615,20101109,25000.00,107.120,4.300,,,,20101104,220441,1.00
726E540D347527EC,S,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20101104,083612,20101109,65000.00,98.318,5.467,,,,20101104,220441,1.00
36500A554BD51DC7,S,514014EQ8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20180715,,,20101104,083600,20101109,50000.00,100.887,0.402,,,,20101104,220441,1.00
3931B29F9310D4D0,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101104,083243,20101109,1MM+,102.711,4.030,,,,20101104,220441,1.00
8C0242C3D8F9932D,S,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101104,083154,20101109,5000.00,42.000,4.954,,,,20101104,220441,1.00
C5381183ED1E0FC1,S,686543FY0,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20110701,,,20101104,083624,20101109,5000.00,103.070,1.686,,,,20101104,220441,1.00
3A197DC0C3F7D832,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,083150,20101109,535000.00,110.367,,,,,20101104,220441,1.00
8E824651BD8A38D1,D,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101104,083300,20101109,5000.00,41.000,,,,,20101104,220441,1.00
317AEDEF438280A3,S,512445LU9,LAKEVILLE MINN ST-AID STR-SER C,20011201,4.950,20210401,,,20101104,083643,20101109,25000.00,101.550,1.000,,,,20101104,220441,1.00
7432F1A8115B912D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,083654,20101109,5000.00,101.500,6.772,,,,20101104,220441,1.00
BCBF3A81EA2C7324,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101104,083651,20101109,100000.00,100.000,5.000,,,,20101104,220441,1.00
305E0075CA9B5B03,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101104,083100,20101109,900000.00,121.013,,,,,20101104,220441,1.00
861446A0D569B12C,S,262588EF9,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,4.600,20120101,,,20101104,083333,20101109,15000.00,104.843,0.356,,,,20101104,220441,1.00
9D94E3B9278CC792,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101104,083611,20101109,25000.00,108.435,5.102,,,,20101104,220441,1.00
30C3234A45EA51C0,D,476576CL5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.350,20151101,Y,,20101104,083443,20101116,50000.00,100.660,,,,,20101104,220441,1.00
D949BDBEBD34F5A0,S,20775BHE9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,4.150,20150515,,,20101104,083703,20101109,10000.00,101.994,3.667,,,,20101104,220441,1.00
BE1A00F43DA457CA,S,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20101104,083632,20101109,5000.00,112.410,3.711,,,,20101104,220441,1.00
8D9675A112E7E17B,S,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20101104,083639,20101109,10000.00,101.404,4.750,,,,20101104,220441,1.00
DD47C5C81489CCBE,S,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20101104,083644,20101109,40000.00,110.378,0.949,,,,20101104,220441,1.00
A17005E8977A8F2F,D,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20101104,083632,20101109,5000.00,112.250,,,,,20101104,220441,1.00
0BCE5EA36D5F0412,D,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20101104,083644,20101109,40000.00,110.127,,,,,20101104,220441,1.00
B385DFB1766EA459,D,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20101104,083639,20101109,10000.00,100.348,,,,,20101104,220441,1.00
ED8C7FBF5B0DDF86,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,083715,20101108,5000.00,97.102,5.249,,,,20101104,220441,1.00
C3FF033A5B95FB55,S,54438CCC4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20140801,,,20101104,083615,20101109,100000.00,111.021,0.900,,,,20101104,220441,1.00
6F1CFEEB34CE52D1,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101104,083703,20101109,30000.00,100.405,4.179,,,,20101104,220441,1.00
F2E581FDBD4DE702,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101104,083708,20101109,30000.00,99.405,,,,,20101104,220441,1.00
D3EE2DF8448388A1,D,262588EF9,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,4.600,20120101,,,20101104,083338,20101109,15000.00,104.343,,,,,20101104,220441,1.00
C3B059FCD17AC306,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20101104,083733,20101109,10000.00,103.750,4.000,,,,20101104,220441,1.00
874C3831B9B0AEAD,P,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101104,083736,20101109,50000.00,107.515,4.334,,,,20101104,220441,1.00
1DF8853CD97DE39B,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101104,083739,20101109,25000.00,103.235,4.200,,,,20101104,220441,1.00
E55D542153B29A35,D,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101104,083648,20101109,125000.00,43.441,,,,,20101104,220441,1.00
4CF325F7B923FF78,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101104,083752,20101109,75000.00,103.235,4.200,,,,20101104,220441,1.00
E6D08B7699360B0E,S,91412FJZ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20150515,,,20101104,083656,20101109,100000.00,107.696,0.900,,,,20101104,220441,1.00
791E0FE6220806B2,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101104,083802,20101109,20000.00,100.186,4.740,,,,20101104,220441,1.00
34A3052ACBA3DF54,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101104,083805,20101108,10000.00,98.000,5.225,,,,20101104,220441,1.00
15226A8272D6F9A1,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101104,083802,20101109,20000.00,99.435,,,,,20101104,220441,1.00
32FD42D80EAEB190,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101104,083801,20101109,55000.00,106.596,3.800,,,,20101104,220441,1.00
F8DD36C21310F091,S,258188DG3,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20110301,,,20101104,083631,20101108,130000.00,100.782,0.502,,,,20101104,220441,1.00
70AAEA252E5B94AB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,083814,20101109,5000.00,99.602,5.033,,,,20101104,220441,1.00
F479E522C42E9B5A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101104,083817,20101109,115000.00,101.500,4.731,,,,20101104,220441,1.00
B0CF73DEAB341B8B,P,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101104,083348,20101109,100000.00,105.494,1.600,,,,20101104,220441,1.00
35946D22B813DB44,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101104,083832,20101109,30000.00,99.997,3.500,,,,20101104,220441,1.00
28DD82080B70C9A4,D,07133ADF6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.500,20131101,,,20101104,083732,20101109,50000.00,106.500,,,,,20101104,220441,1.00
F9512D017F3B19B7,D,07133ADF6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.500,20131101,,,20101104,083710,20101109,50000.00,106.400,,,,,20101104,220441,1.00
2FD1FAC5EB9EDAE6,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101104,083841,20101109,100000.00,110.480,4.564,,,,20101104,220441,1.00
5673096AAB296830,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101104,083845,20101109,100000.00,103.160,4.293,,,,20101104,220441,1.00
53A4E41E6F8B6E29,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101104,083851,20101109,25000.00,111.599,2.874,,,,20101104,220441,1.00
386FEE4155E04E60,S,192867BQ1,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20110315,,,20101104,083630,20101109,100000.00,101.344,0.400,,,,20101104,220441,1.00
E9DB6176FEEF6F63,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,083902,20101117,50000.00,99.371,4.050,,,,20101104,220441,1.00
CEB9137178DB9708,S,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101104,083907,20101109,5000.00,115.778,4.076,,,,20101104,220441,1.00
C92701E3F3B45C42,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,083755,20101215,250000.00,105.109,,P,,,20101104,220441,1.00
BD5B6DC958D2C03E,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101104,083818,20101109,150000.00,104.563,,,,,20101104,220441,1.00
F4E00F0BF7914309,S,537160DT7,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.500,20110615,,,20101104,083917,20101109,20000.00,101.654,0.731,,,,20101104,220441,1.00
1991119F5BB1DE85,S,249523FW6,DEPEW N Y PUB IMPT,20101115,3.000,20191115,Y,,20101104,083513,20101118,150000.00,100.000,,,,,20101104,220441,1.00
768E4593E478B204,D,537160DT7,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.500,20110615,,,20101104,083917,20101109,20000.00,101.154,,,,,20101104,220441,1.00
4A6E507C7C77EBEE,S,160811FY6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20121001,,,20101104,083915,20101109,20000.00,105.180,1.225,,,,20101104,220441,1.00
E3458078A9DCEFD4,D,160811FY6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20121001,,,20101104,083915,20101109,20000.00,105.130,,,,,20101104,220441,1.00
D705A485B6FF7858,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101104,083935,20101109,15000.00,71.145,5.000,,,,20101104,220441,1.00
C37A86726504F433,S,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20101104,083928,20101109,25000.00,114.781,1.450,,,,20101104,220441,1.00
1504F54919D120A2,D,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20101104,083921,20101109,25000.00,114.781,,,,,20101104,220441,1.00
99F06B142CED2CE5,S,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101104,083832,20101104,1MM+,100.000,,,,,20101104,220441,1.00
C6BB39F27BDD9737,P,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101104,083832,20101104,1MM+,100.000,,,,,20101104,220441,1.00
A1BC6578448410E9,P,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101104,083832,20101104,1MM+,100.000,,,,,20101104,220441,1.00
077F21526779A2B9,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101104,083851,20101109,25000.00,112.175,3.106,,,,20101104,220441,1.00
BF8A231CF52B215E,D,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101104,083919,20101109,115000.00,95.000,,,,,20101104,220441,1.00
00996AE4A9F82F65,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,,,20101104,083956,20101109,20000.00,98.850,4.206,,,,20101104,220441,1.00
80DDA0EF13327B48,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,,,20101104,083956,20101109,20000.00,98.750,,,,,20101104,220441,1.00
BBD204975582DF27,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,,,20101104,083956,20101109,20000.00,98.750,,,,,20101104,220441,1.00
ECEF2DE0212FEDD7,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101104,083840,20101117,1MM+,120.049,,P,,,20101104,220441,1.00
4DCABFE6A195A6DE,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101104,083911,20101109,35000.00,103.156,,,,,20101104,220441,1.00
90931DBCBE84ABDD,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101104,083815,20101109,150000.00,104.623,,,,,20101104,220441,1.00
5C05DA24A2FD97DA,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,083859,20101215,250000.00,105.169,,S,,,20101104,220441,1.00
C138B55A3511187A,S,399267DT7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20150801,,,20101104,084029,20101104,45000.00,111.221,0.850,,,,20101104,220441,1.00
61343A7AC046BCED,S,690530UH1,OWATONNA MINN SER A,20080828,3.500,20120301,,,20101104,083952,20101109,75000.00,103.447,0.850,,,,20101104,220441,1.00
7F3CDDD52F1E68B9,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101104,084035,20101109,50000.00,105.533,3.925,,,,20101104,220441,1.00
5CDAD86E037C353F,S,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20101104,084033,20101108,20000.00,104.932,1.250,,,,20101104,220441,1.00
6440B3100380DCC7,S,603789U63,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,4.000,20140201,,,20101104,084036,20101108,50000.00,106.600,1.000,,,,20101104,220441,1.00
C489B0EDE30A5B22,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101104,083908,20101109,35000.00,103.406,,,,,20101104,220441,1.00
0EC79EAD06712AB9,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101104,083900,20101109,90000.00,102.241,,,,,20101104,220441,1.00
2E7A7CA7449B3B39,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101104,084021,20101109,10000.00,107.277,1.899,,,,20101104,220441,1.00
04C3D47A0EC8E761,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101104,084039,20101109,100000.00,103.519,6.799,,,,20101104,220441,1.00
830F859ADE945B16,S,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20101104,084040,20101108,35000.00,108.922,0.800,,,,20101104,220441,1.00
F31FD1FF79386EC4,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101104,084032,20101109,10000.00,106.743,,,,,20101104,220441,1.00
742FCEECE3C905B2,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101104,084039,20101109,100000.00,101.594,,,,,20101104,220441,1.00
D4BEE01D2CC74C6B,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101104,083838,20101109,500000.00,97.468,,P,,,20101104,220441,1.00
580BE4E24AE9F02E,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101104,084035,20101109,100000.00,101.594,,,,,20101104,220441,1.00
8E3E87BF4F69B3AF,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101104,084040,20101109,15000.00,100.000,5.249,,,,20101104,220441,1.00
A96DC69E1C39612C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,084043,20101117,50000.00,100.000,4.999,,,,20101104,220441,1.00
FC18D4A494DF5162,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101104,084043,20101109,100000.00,104.528,3.923,,,,20101104,220441,1.00
BF331AE781B95A5F,S,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20101104,084043,20101108,30000.00,115.525,1.050,,,,20101104,220441,1.00
80FBD0E3CAE2D0C2,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,084043,20101117,50000.00,99.000,,,,,20101104,220441,1.00
23AAB749BC10554E,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101104,084043,20101109,100000.00,104.028,,,,,20101104,220441,1.00
A61A232F708B4472,S,764275MD2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20131201,,,20101104,084047,20101108,25000.00,108.240,1.250,,,,20101104,220441,1.00
269E4A02EA917B39,S,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20101104,084052,20101108,25000.00,107.984,1.000,,,,20101104,220441,1.00
222C5039F3A84881,S,969871TG7,WILLIAMSON CNTY TENN REF-RURAL SCH,20040201,5.000,20130401,,,20101104,084055,20101108,15000.00,109.450,1.000,,,,20101104,220441,1.00
AA15F61E31E2218D,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101104,083918,20101109,90000.00,102.366,,,,,20101104,220441,1.00
CFD0872750EDF08F,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101104,084058,20101109,100000.00,111.980,4.372,,,,20101104,220441,1.00
044F2B6657B68648,S,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20101104,084101,20101109,20000.00,101.420,4.596,,,,20101104,220441,1.00
12D4D22D29F75DFF,S,09088RQN9,BIRMINGHAM ALA REF-SER A,20051101,4.500,20231101,,,20101104,084040,20101109,60000.00,104.200,3.571,,,,20101104,220441,1.00
2299D40FADB6B96C,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101104,083914,20101109,1MM+,121.640,1.940,,,,20101104,220441,1.00
76763FCF8F572298,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101104,084016,20101117,1MM+,120.099,,S,,,20101104,220441,1.00
7F20DE21628D438C,S,548253S20,LOWER MERION TWP PA ,20090514,4.000,20140715,,,20101104,084053,20101109,30000.00,110.039,1.205,,,,20101104,220441,1.00
C1F01FE173F67DC6,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101104,084116,20101108,25000.00,116.000,5.455,,,,20101104,220441,1.00
46A96BC384DD836C,P,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20101104,084019,20101108,50000.00,108.296,2.600,,,,20101104,220441,1.00
CD8435CD1FD300F8,S,928075DH0,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.000,20140701,,,20101104,084109,20101109,15000.00,112.738,1.402,,,,20101104,220441,1.00
17F672440376AA3A,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101104,084117,20101115,15000.00,100.000,3.999,,,,20101104,220441,1.00
8BC319EAD94BC799,S,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20101104,083748,20101109,200000.00,110.500,1.431,,,,20101104,220441,1.00
DF3557A077602219,S,57604PK60,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20250801,,,20101104,084113,20101109,145000.00,114.992,1.457,,,,20101104,220441,1.00
BE9FAAAAAAEB4675,S,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20101104,084128,20101109,15000.00,107.670,4.550,,,,20101104,220441,1.00
108A358CDAC23EEF,S,386514LG6,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,4.000,20191101,,,20101104,084134,20101109,5000.00,102.830,2.999,,,,20101104,220441,1.00
01A5BB1C6672D6EB,S,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20101104,084133,20101105,15000.00,112.589,2.000,,,,20101104,220441,1.00
48230DC689971557,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101104,083941,20101109,500000.00,97.528,,S,,,20101104,220441,1.00
D4DF299C637D9328,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101104,084103,20101109,145000.00,107.173,,P,,,20101104,220441,1.00
0174BB086371CCA6,S,88045RFZ0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.100,20340701,,,20101104,084138,20101109,15000.00,99.000,5.173,,,,20101104,220441,1.00
4E1F47B852A32822,S,20775BHE9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,4.150,20150515,,,20101104,084138,20101109,15000.00,102.494,3.547,,,,20101104,220441,1.00
D59B5EFAE219B0AC,S,167485EV9,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20160101,,,20101104,084100,20101109,330000.00,113.455,0.900,,,,20101104,220441,1.00
A4B8C64DEDD53DD7,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101104,083817,20101109,5000.00,92.156,4.821,,,,20101104,220441,1.00
54F2B65863CB82D0,D,548253S20,LOWER MERION TWP PA ,20090514,4.000,20140715,,,20101104,084045,20101109,30000.00,109.815,,,,,20101104,220441,1.00
7FC9003689323FC9,D,548253S20,LOWER MERION TWP PA ,20090514,4.000,20140715,,,20101104,084042,20101109,30000.00,109.939,,,,,20101104,220441,1.00
D10C18F0FD2BC36D,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101104,084139,20101109,75000.00,103.701,3.631,,,,20101104,220441,1.00
AFC498B778D9B560,D,592112BK1,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20190801,,,20101104,083900,20101109,600000.00,114.160,,,,,20101104,220441,1.00
26BE66EB96D21BFE,D,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101104,083811,20101109,1MM+,116.284,,P,,,20101104,220441,1.00
8C93C157B1E52489,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101104,084155,20101109,20000.00,107.500,4.749,,,,20101104,220441,1.00
D397D3A7DA97223F,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101104,084151,20101109,100000.00,107.887,3.644,,,,20101104,220441,1.00
CBA1A19E491B0C10,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101104,084154,20101109,20000.00,114.042,3.300,,,,20101104,220441,1.00
84F92B6D14922304,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101104,084151,20101109,100000.00,105.887,,,,,20101104,220441,1.00
184BC5D2FFD594CE,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101104,084154,20101109,20000.00,112.917,,,,,20101104,220441,1.00
420ADA246591CE12,S,047060BS6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20241215,,,20101104,084202,20101109,25000.00,94.900,5.266,,,,20101104,220441,1.00
DF15DCE373AEE6B6,P,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20101104,084142,20101112,1MM+,100.000,0.000,,,,20101104,220441,1.00
9BED5A7AD57D8C93,P,225160AC4,CRAWFORDSVILLE IND INDL DEV ADJ-REF-NATL SVC INDS INC PROJ,19910815,,20210601,,,20101104,084142,20101112,1MM+,100.000,0.000,,,,20101104,220441,1.00
A98F5E58703D6A37,S,649674DT2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20180215,,,20101104,084206,20101109,10000.00,106.016,0.719,,,,20101104,220441,1.00
443F6C1C89171618,D,649674DT2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20180215,,,20101104,084206,20101109,10000.00,105.516,,,,,20101104,220441,1.00
290CDB97BCAF863F,D,160811FY6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20121001,,,20101104,084214,20101109,20000.00,105.130,,,,,20101104,220441,1.00
880F9B9906B86A49,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101104,084221,20101109,15000.00,98.414,4.601,,,,20101104,220441,1.00
2A19E5458885A1F1,D,575296GU6,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20121201,,,20101104,084129,20101109,50000.00,106.300,,,,,20101104,220441,1.00
43E5D245C432EA83,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,083933,20101109,535000.00,110.598,4.726,,,,20101104,220441,1.00
C27FA9D6B63727F2,S,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20101104,084234,20101105,15000.00,104.827,0.601,,,,20101104,220441,1.00
FF5DF1AA443561AD,S,41420RDB9,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.200,20210901,Y,,20101104,084232,20101130,30000.00,100.000,4.199,,,,20101104,220441,1.00
F4725EF74396F4A4,S,575296GU6,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20121201,,,20101104,084100,20101109,50000.00,106.400,0.860,,,,20101104,220441,1.00
D456EF793DC06A6F,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101104,084233,20101109,25000.00,105.733,5.450,,,,20101104,220441,1.00
D0163DB66584F161,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101104,084233,20101109,25000.00,103.733,,,,,20101104,220441,1.00
1C5432484BD33257,S,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101104,084240,20101109,75000.00,103.300,3.159,,,,20101104,220441,1.00
FAB87CA9C4E0722E,P,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101104,083954,20101112,50000.00,98.875,4.101,,,,20101104,220441,1.00
04DDE8918D419BFD,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101104,084248,20101109,5000.00,100.000,5.148,,,,20101104,220441,1.00
2FA26A93255D97AA,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20101104,084249,20101109,10000.00,105.050,4.288,,,,20101104,220441,1.00
07410733D8082B25,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101104,084250,20101109,10000.00,103.140,4.400,,,,20101104,220441,1.00
D719B82AB3EE2974,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101104,084250,20101109,10000.00,103.566,4.534,,,,20101104,220441,1.00
7EB1D6EDBB731E47,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,084250,20101109,200000.00,100.000,4.749,,,,20101104,220441,1.00
DD16F9FC8798E237,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101104,084101,20101109,250000.00,94.856,,,,,20101104,220441,1.00
8384159B6278C1C2,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,084250,20101109,200000.00,99.000,,,,,20101104,220441,1.00
BEFA3827C4FD4678,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101104,084257,20101109,5000.00,100.000,5.148,,,,20101104,220441,1.00
2BFB4C5C3C7862C0,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101104,084253,20101109,80000.00,103.701,3.631,,,,20101104,220441,1.00
94FF00E37499F313,S,5643856B3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20230215,,,20101104,084256,20101109,5000.00,101.120,1.026,,,,20101104,220441,1.00
D0A5830FEC0033EB,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20101104,084301,20101109,25000.00,116.741,3.991,,,,20101104,220441,1.00
18FFC388D79997F1,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20101104,084301,20101109,25000.00,115.991,,,,,20101104,220441,1.00
1D76FA938FE87557,S,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20101104,084315,20101109,50000.00,104.294,0.193,,,,20101104,220441,1.00
5930A818AC8E8308,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101104,084036,20101109,900000.00,121.073,,,,,20101104,220441,1.00
BC6BEACC2247695B,S,180848AD5,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20121101,,,20101104,083801,20101109,50000.00,107.813,1.000,,,,20101104,220441,1.00
1620B6E681B67C25,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20101104,084309,20101109,15000.00,98.800,5.360,,,,20101104,220441,1.00
634D7C838030E69A,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101104,084320,20101109,10000.00,101.602,4.388,,,,20101104,220441,1.00
B4B5EFFAFB14FB6E,S,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,,,20101104,084327,20101109,50000.00,92.991,3.943,,,,20101104,220441,1.00
AF230589EDD9402E,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101104,084326,20101109,15000.00,100.000,4.174,,,,20101104,220441,1.00
99DD240AA1CA2B02,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101104,084237,20101109,10000.00,101.704,,,,,20101104,220441,1.00
0E89055C0D3DAFAE,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101104,084332,20101109,30000.00,100.000,4.408,,,,20101104,220441,1.00
CD8EBFE5D89F2B99,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101104,084339,20101109,50000.00,108.264,0.415,,,,20101104,220441,1.00
8B6407CB7F37AD49,D,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20101104,084309,20101109,50000.00,104.194,,,,,20101104,220441,1.00
4BD29278165E0510,D,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101104,084332,20101109,50000.00,108.164,,,,,20101104,220441,1.00
0DD339C5026438EA,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101104,084241,20101109,55000.00,127.618,,,,,20101104,220441,1.00
09F7B683DF745F34,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101104,084203,20101109,55000.00,127.743,,,,,20101104,220441,1.00
674E0518CA66C19D,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101104,084200,20101109,10000.00,101.954,4.687,,,,20101104,220441,1.00
923E09FEDCA1DD9B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,084354,20101110,50000.00,101.305,6.070,,,,20101104,220441,1.00
E46D154A2C3628FA,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101104,084207,20101109,75000.00,111.191,1.750,,,,20101104,220441,1.00
A64C014520DDFA61,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101104,084258,20101109,15000.00,128.520,,,,,20101104,220441,1.00
5AD0A722C7137206,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101104,084255,20101109,15000.00,128.770,,,,,20101104,220441,1.00
23BD8400E618B8C0,D,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101104,084337,20101109,1MM+,121.186,,,,,20101104,220441,1.00
23C19A84C1FB8DD8,S,45129YJY3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20060301,4.875,20260701,,,20101104,084410,20101109,10000.00,100.000,4.873,,,,20101104,220441,1.00
9ED0B933329EAD5C,D,928075DH0,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.000,20140701,,,20101104,084124,20101109,15000.00,112.177,,,,,20101104,220441,1.00
11992133AB3A6C83,S,172216T45,CINCINNATI OHIO ,20020501,4.000,20111201,,,20101104,084300,20101109,50000.00,103.428,0.750,,,,20101104,220441,1.00
5E3E9770360C608F,S,04003PBF9,ARENA CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2003,20050622,0.000,20390801,,,20101104,084407,20101109,10000.00,17.167,6.229,,,,20101104,220441,1.00
9A06E94A5DB1382B,D,04003PBF9,ARENA CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2003,20050622,0.000,20390801,,,20101104,084402,20101109,10000.00,17.067,,,,,20101104,220441,1.00
23196EE15BB28417,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101104,084426,20101108,10000.00,101.125,4.360,,,,20101104,220441,1.00
31EC4759CECD42CC,S,154625AE7,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20110815,,,20101104,084423,20101105,30000.00,102.712,0.501,,,,20101104,220441,1.00
B67FC535CE2E741E,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101104,084420,20101109,15000.00,103.047,4.650,,,,20101104,220441,1.00
267BCFFD9845AFBB,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101104,084421,20101206,30000.00,100.000,2.000,,,,20101104,220441,1.00
774EE6FDFB1EA27A,D,881847QY6,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20270215,,,20101104,082648,20101109,125000.00,45.954,,,,,20101104,220441,1.00
4CD1D612CB56625A,D,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101104,083647,20101109,125000.00,43.501,,,,,20101104,220441,1.00
93DA85FA0AEB47CB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,084440,20101110,5000.00,100.305,6.206,,,,20101104,220441,1.00
AB40CF15E74A0360,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101104,084442,20101109,25000.00,99.936,5.008,,,,20101104,220441,1.00
7860F61E03F884F1,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101104,084442,20101109,25000.00,99.436,,,,,20101104,220441,1.00
476C24595CA132AC,D,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,,,20101104,084313,20101109,50000.00,91.163,,,,,20101104,220441,1.00
55B928B5839E157F,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101104,084457,20101109,15000.00,97.458,4.698,,,,20101104,220441,1.00
384674F5E0812F53,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101104,084453,20101109,150000.00,106.623,4.422,,,,20101104,220441,1.00
D2E798D130C10A32,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101104,084357,20101109,10000.00,100.302,,,,,20101104,220441,1.00
6B6CBE83BF528395,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101104,084353,20101109,10000.00,100.552,,,,,20101104,220441,1.00
9F3BA8275065E959,D,172216T45,CINCINNATI OHIO ,20020501,4.000,20111201,,,20101104,084351,20101109,50000.00,103.328,,,,,20101104,220441,1.00
81CF14017AC4DF34,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20101104,084502,20101105,35000.00,106.001,0.701,,,,20101104,220441,1.00
225E3256D25D6880,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101104,084508,20101109,10000.00,103.047,4.650,,,,20101104,220441,1.00
7353713AB3462560,S,644614LM9,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.000,20140101,,,20101104,084408,20101109,10000.00,102.976,3.000,,,,20101104,220441,1.00
FF245761E257F7FD,S,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101104,084420,20101109,35000.00,115.303,3.162,,,,20101104,220441,1.00
B7017DA8541CFD7C,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101104,084432,20101109,15000.00,95.506,5.350,,,,20101104,220441,1.00
F4DE1698EC76FB36,S,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,,,20101104,084515,20101109,50000.00,99.421,3.550,,,,20101104,220441,1.00
DD520DB2637BCAC6,D,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,,,20101104,084515,20101109,50000.00,97.671,,,,,20101104,220441,1.00
02EB3BD441C95738,S,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101104,084514,20101109,5000.00,101.886,3.303,,,,20101104,220441,1.00
F287F38F001355F9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,084519,20101108,10000.00,101.500,6.772,,,,20101104,220441,1.00
FA1507EB7D72A269,D,592112BK1,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20190801,,,20101104,084239,20101109,600000.00,114.235,,,,,20101104,220441,1.00
984788164A15E7FC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,084533,20101109,10000.00,100.000,6.898,,,,20101104,220441,1.00
AB50CD8755149D34,S,67756AYJ5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20261201,,,20101104,084526,20101109,10000.00,107.000,3.700,,,,20101104,220441,1.00
E517B4740B94240B,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101104,084443,20101115,20000.00,99.999,5.000,,,,20101104,220441,1.00
823011045B72AB57,S,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101104,084515,20101109,25000.00,100.725,2.365,,,,20101104,220441,1.00
C1426E489DF4FAFA,S,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20101104,084536,20101109,5000.00,105.133,0.603,,,,20101104,220441,1.00
87BB5F9771219087,S,586145JZ8,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20121101,,,20101104,084415,20101109,100000.00,108.549,0.880,,,,20101104,220441,1.00
FCF6216FE1D601B3,D,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20101104,084536,20101109,5000.00,105.008,,,,,20101104,220441,1.00
8FCD085940A31A1D,D,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101104,084520,20101109,25000.00,99.500,,,,,20101104,220441,1.00
AFE1A3282D1A451D,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101104,084510,20101109,1MM+,120.574,1.400,,,,20101104,220441,1.00
E8A7BFF0476E13E0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,084544,20101129,70000.00,99.225,5.824,,,,20101104,220441,1.00
A8BAF86283ECE501,S,534266EA5,LINCOLN NEB CTFS PARTN SER B,20101118,3.125,20211101,Y,,20101104,084511,20101118,400000.00,101.067,3.000,,,,20101104,220441,1.00
1737F94C3CF63703,S,534266EA5,LINCOLN NEB CTFS PARTN SER B,20101118,3.125,20211101,Y,,20101104,084520,20101118,80000.00,101.067,3.000,,,,20101104,220441,1.00
1ADFC1A8526395E7,D,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101104,084412,20101109,290000.00,100.625,,,,,20101104,220441,1.00
8387ABD20F30D9FD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,084557,20101109,10000.00,100.000,6.518,,,,20101104,220441,1.00
3E98F85D6CBD0EC0,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20101104,084557,20101105,60000.00,103.992,0.501,,,,20101104,220441,1.00
D75C0CC930FFEFD0,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101104,084610,20101109,100000.00,100.000,4.998,,,,20101104,220441,1.00
D04A3CDA483B4F1A,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101104,084613,20101118,25000.00,100.000,5.400,,,,20101104,220441,1.00
F2144312B1628600,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101104,084613,20101118,25000.00,98.125,,,,,20101104,220441,1.00
3D8655EF1B3DBA37,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101104,084622,20101109,100000.00,96.500,4.736,,,,20101104,220441,1.00
4791FB25D7A84F4D,S,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20101104,084548,20101109,20000.00,104.437,4.250,,,,20101104,220441,1.00
2AB36B0C375EBB71,P,65888M4H1,NORTH DAKOTA ST HSG FIN AGY VAR-HSG FIN PG-HOME MTG FIN-A,20050518,,20240701,,,20101104,084558,20101112,1000000.00,100.000,0.000,,,,20101104,220441,1.00
46F235FEA44A6213,S,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20101104,084639,20101109,25000.00,103.874,1.115,,,,20101104,220441,1.00
86750B6E3ACDB18D,S,103151BR6,BOX ELDER CNTY UTAH REF-PUB SAFETY,20031215,3.650,20131215,,,20101104,084640,20101108,15000.00,107.280,1.250,,,,20101104,220441,1.00
009A66904584CB84,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101104,084647,20101109,20000.00,105.000,4.524,,,,20101104,220441,1.00
9EDF7C8442AF7A3C,P,645918JW4,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-MZR REAL ESTATE-B,20071211,,20201201,,,20101104,084622,20101112,1MM+,100.000,0.000,,,,20101104,220441,1.00
9ED89EFDE63B9A45,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101104,084645,20101108,20000.00,110.502,0.850,,,,20101104,220441,1.00
18617C106C81A6CF,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101104,084551,20101109,10000.00,100.978,,,,,20101104,220441,1.00
2ADA344348403430,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101104,084549,20101109,10000.00,101.228,,,,,20101104,220441,1.00
F7FF6F28919DEBD6,S,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20101104,084605,20101119,25000.00,105.879,1.513,,,,20101104,220441,1.00
ED02D327481787DD,S,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20101104,084618,20101109,30000.00,111.910,2.474,,,,20101104,220441,1.00
DEDB884B95FE3CCF,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,084656,20101109,20000.00,100.000,5.148,,,,20101104,220441,1.00
C899124070CEA31C,S,67756AYJ5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20261201,,,20101104,084701,20101109,10000.00,107.000,3.700,,,,20101104,220441,1.00
0FF07D0551AA29A8,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,084658,20101117,20000.00,100.000,4.999,,,,20101104,220441,1.00
F0EC2B917CEA9230,S,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20101104,084658,20101105,15000.00,104.382,0.551,,,,20101104,220441,1.00
97BED6198215C604,D,685491VK5,ORANGETOWN N Y PUB IMPT,20100929,3.000,20190915,,,20101104,084100,20101109,215000.00,102.821,,,,,20101104,220441,1.00
C418F7A327746BA6,S,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101104,084711,20101116,25000.00,101.300,4.522,,,,20101104,220441,1.00
53C56BFE43E226F5,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101104,084712,20101116,15000.00,108.279,3.849,,,,20101104,220441,1.00
81E90B79A2E2E698,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101104,084712,20101109,20000.00,94.000,6.507,,,,20101104,220441,1.00
0BCFCFF43D31B0DB,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101104,084628,20101109,5000.00,112.092,,,,,20101104,220441,1.00
59AC7ECA46C98876,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101104,084627,20101109,5000.00,112.592,,,,,20101104,220441,1.00
195E548F99053F30,S,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101104,084635,20101109,25000.00,115.609,3.115,,,,20101104,220441,1.00
D39B90C547256FF0,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101104,084725,20101115,50000.00,107.870,3.644,,,,20101104,220441,1.00
3A1D11A8673D988C,S,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101104,084654,20101109,10000.00,108.156,0.600,,,,20101104,220441,1.00
A20FB539D8239121,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101104,084733,20101109,25000.00,102.032,0.976,,,,20101104,220441,1.00
2EDDE8E129E11ADC,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101104,084725,20101115,50000.00,105.870,,,,,20101104,220441,1.00
15B9B29D3396686B,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101104,084741,20101109,130000.00,104.366,4.453,,,,20101104,220441,1.00
E0BA8C88FDED21FD,S,084154MP5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20140801,,,20101104,084726,20101109,10000.00,102.735,1.088,,,,20101104,220441,1.00
C030B93E6C631F1A,D,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20101104,084546,20101109,20000.00,104.436,,,,,20101104,220441,1.00
F21B21FAA4EBB2B3,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,084700,20101117,100000.00,101.698,4.777,,,,20101104,220441,1.00
204FB93255FC533A,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101104,084744,20101109,20000.00,115.725,3.925,,,,20101104,220441,1.00
B29CED9C27775CC3,P,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20101104,084718,20101105,1MM+,100.000,,,,,20101104,220441,1.00
94B2101A55C9DE11,P,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20101104,084700,20101109,20000.00,95.300,4.827,,,,20101104,220441,1.00
0D42DD0C166AF009,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101104,084749,20101109,35000.00,116.927,2.480,,,,20101104,220441,1.00
6DA8E901C4B33F84,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101104,084744,20101109,20000.00,114.975,,,,,20101104,220441,1.00
9E63A76782AF679C,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,,,20101104,084758,20101109,10000.00,97.691,4.955,,,,20101104,220441,1.00
90CB194775CA9D0D,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101104,084755,20101112,25000.00,99.920,4.381,,,,20101104,220441,1.00
9741A3A2932D7565,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101104,084755,20101112,25000.00,98.920,,,,,20101104,220441,1.00
49869E6448086905,P,574344MM6,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.800,20300801,,,20101104,084800,20101109,30000.00,98.905,4.887,,,,20101104,220441,1.00
93B50A2729DCD28A,S,735660RG9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20131201,,,20101104,084756,20101109,50000.00,103.416,0.867,,,,20101104,220441,1.00
36EC07E823F799C9,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101104,084801,20101109,100000.00,115.719,4.200,,,,20101104,220441,1.00
87E2F2593E03EB19,D,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101104,084739,20101116,750000.00,101.830,,,,,20101104,220441,1.00
22F4C6D059EE54A9,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101104,084801,20101109,100000.00,113.719,,,,,20101104,220441,1.00
FA768D17E289097C,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101104,084808,20101109,15000.00,100.180,4.700,,,,20101104,220441,1.00
D449957183FECB91,P,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20101104,084745,20101105,1MM+,100.000,,,,,20101104,220441,1.00
25D65CB9A4FF9C14,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101104,084720,20101109,30000.00,93.701,,,,,20101104,220441,1.00
1F77046CF004CC92,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101104,084714,20101109,30000.00,93.951,,,,,20101104,220441,1.00
21FD326214CEE9CF,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101104,084727,20101109,30000.00,113.030,,,,,20101104,220441,1.00
7CD26F4E75D32802,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101104,084712,20101109,30000.00,113.155,,,,,20101104,220441,1.00
7A72292534004869,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101104,084816,20101105,15000.00,105.280,0.501,,,,20101104,220441,1.00
FB300F9740710351,D,735660RG9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20131201,,,20101104,084700,20101109,50000.00,102.762,,,,,20101104,220441,1.00
F60B80980AB3D3FA,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101104,084818,20101109,10000.00,111.664,3.743,,,,20101104,220441,1.00
8C83056592702ABB,S,843146X97,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20280401,,,20101104,084832,20101109,15000.00,102.500,4.103,,,,20101104,220441,1.00
ED51CAF01C0BCBA5,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101104,084833,20101109,40000.00,103.500,4.957,,,,20101104,220441,1.00
744CF1A46FB69BD3,S,64184PDD7,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.000,20201201,,,20101104,084827,20101109,20000.00,105.250,3.045,,,,20101104,220441,1.00
068BBAEFD85255DD,S,684515NH8,ORANGE CNTY FLA SALES TAX REV SER B,20021001,3.500,20120101,,,20101104,084726,20101109,25000.00,102.453,1.332,,,,20101104,220441,1.00
7F814A45D359D6D7,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101104,084737,20101109,25000.00,99.990,4.750,,,,20101104,220441,1.00
F1200FE14773FF4E,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101104,084753,20101109,25000.00,113.427,2.099,,,,20101104,220441,1.00
991072BC520392AD,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20101104,084804,20101109,20000.00,101.000,5.075,,,,20101104,220441,1.00
8E345B30072F59F8,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101104,084800,20101109,50000.00,104.625,4.840,,,,20101104,220441,1.00
3C2DDB03031C8F7C,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101104,084800,20101109,15000.00,97.993,5.397,,,,20101104,220441,1.00
6AB4A536A9F6F65C,S,975672P59,WINSTON SALEM N C SER C,20020301,4.750,20230601,,,20101104,084753,20101109,100000.00,106.357,4.097,,,,20101104,220441,1.00
3F354CC281A90DD7,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101104,084817,20101109,25000.00,45.928,7.080,,,,20101104,220441,1.00
2AB5AAB6865B84B2,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101104,084827,20101109,10000.00,99.741,5.036,,,,20101104,220441,1.00
5CBD2525289C2C18,S,161037HT6,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20001015,5.500,20201201,,,20101104,084841,20101109,30000.00,101.137,3.146,,,,20101104,220441,1.00
8C30D754D2BB5BF5,D,161037HT6,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20001015,5.500,20201201,,,20101104,084841,20101109,30000.00,101.012,,,,,20101104,220441,1.00
1207DC1828804DC6,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101104,084846,20101109,5000.00,94.031,2.341,,,,20101104,220441,1.00
76994D7599C0FB60,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20101104,084533,20101108,50000.00,100.250,1.505,,,,20101104,220441,1.00
2C309EAAACEE6292,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101104,084832,20101116,25000.00,108.279,3.849,,,,20101104,220441,1.00
C629D78E71CB72C8,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101104,084851,20101109,5000.00,100.180,4.700,,,,20101104,220441,1.00
7D5D5A2644C2EF40,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20101104,084852,20101109,10000.00,104.812,2.385,,,,20101104,220441,1.00
861A11C095EEC9B2,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,084853,20101108,30000.00,100.750,4.025,,,,20101104,220441,1.00
CC2DC61609422629,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,084850,20101109,25000.00,81.850,6.666,,,,20101104,220441,1.00
8AA7704C013C4248,S,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,,,20101104,084853,20101109,25000.00,100.000,2.500,,,,20101104,220441,1.00
72AE26CE2E067D5A,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101104,084858,20101105,30000.00,104.402,0.500,,,,20101104,220441,1.00
6CCED0BACA65A714,D,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,,,20101104,084853,20101109,25000.00,99.500,,,,,20101104,220441,1.00
D410A3249CB35BD4,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101104,084129,20101109,1MM+,104.845,,,,,20101104,220441,1.00
0BF02436E4617DE6,S,68608KPK8,OREGON ST ST BRD HIGHER ED-SER B,20080730,5.000,20380801,,,20101104,084900,20101109,50000.00,108.779,3.683,,,,20101104,220441,1.00
63E03412E043DB5F,S,71883MFD1,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20210701,,,20101104,084900,20101109,50000.00,113.261,3.042,,,,20101104,220441,1.00
B3EF9C7AC1551013,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101104,084905,20101109,100000.00,107.250,4.381,,,,20101104,220441,1.00
714D5FE8A3FB9868,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101104,084905,20101108,25000.00,115.169,1.050,,,,20101104,220441,1.00
CA94274D24CB4D2E,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101104,081612,20101109,125000.00,100.805,,,,,20101104,220442,1.00
510752003E3E7504,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101104,084848,20101109,20000.00,99.242,4.820,,,,20101104,220442,1.00
7FCA2DB3C21E94C3,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101104,084709,20101109,300000.00,104.116,4.484,,,,20101104,220442,1.00
677588363643C6ED,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101104,084905,20101109,100000.00,107.250,,,,,20101104,220442,1.00
E5656A428190DB67,D,64983UL99,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20210701,,,20101104,084850,20101109,500000.00,110.365,,P,,,20101104,220442,1.00
5BD8FD7971A67803,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101104,084805,20101109,15000.00,113.638,,,,,20101104,220442,1.00
BB11BE4F543617F9,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101104,084805,20101109,25000.00,45.579,,,,,20101104,220442,1.00
241F900E6DDE65D6,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101104,084803,20101109,25000.00,45.828,,,,,20101104,220442,1.00
4BB9833EFFFC2559,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101104,084849,20101109,20000.00,99.142,,,,,20101104,220442,1.00
52F100132DB7946E,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101104,084848,20101109,20000.00,99.142,,,,,20101104,220442,1.00
BDE2EC835C5DC0D7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101104,084910,20101109,5000.00,107.171,6.878,,,,20101104,220442,1.00
099479E32D607474,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20101104,084912,20101109,5000.00,104.850,4.449,,,,20101104,220442,1.00
E79BF839FC70024A,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101104,084809,20101109,20000.00,103.000,6.853,,,,20101104,220442,1.00
E36B4ED64F83BA10,S,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20101104,084814,20101109,30000.00,100.000,3.998,,,,20101104,220442,1.00
0F59959214D505B8,D,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101104,084832,20101109,1MM+,116.334,,S,,,20101104,220442,1.00
BF184DE267FA5581,P,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20101104,084633,20101108,50000.00,98.875,5.097,,,,20101104,220442,1.00
2D69679E9953AE4B,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101104,084915,20101123,25000.00,99.920,4.381,,,,20101104,220442,1.00
8AD8C7FA817C4D53,S,480265MP9,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,2.000,20140201,Y,,20101104,084700,20101123,300000.00,101.707,1.450,,,,20101104,220442,1.00
B44266E9D9E3966C,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101104,084915,20101123,25000.00,98.920,,,,,20101104,220442,1.00
DA2EFFE42C71B4FD,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101104,084822,20101109,10000.00,99.391,,,,,20101104,220442,1.00
FEBC7BBF2E63ADC5,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101104,084817,20101109,10000.00,99.641,,,,,20101104,220442,1.00
3C4EEB27370A78D6,D,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20101104,084834,20101109,500000.00,106.947,,,,,20101104,220442,1.00
EA3BB97BB7F580E7,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101104,084342,20101104,1MM+,100.000,0.000,,,,20101104,220442,1.00
ABD3672C00C5C590,D,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20101104,084136,20101109,5000.00,105.535,,,,,20101104,220442,1.00
9D0DA417C14C8EFF,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,084927,20101123,10000.00,100.000,4.999,,,,20101104,220442,1.00
7F888753E97AB7A5,S,774766GZ6,ROCKY POINT N Y UN FREE SCH SER B,20010801,4.750,20180601,,,20101104,084914,20101109,20000.00,103.400,0.457,,,,20101104,220442,1.00
3F2ED7EB2876AC85,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101104,084926,20101126,15000.00,105.633,2.187,,,,20101104,220442,1.00
1690E53F1D5A3952,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101104,084828,20101109,10000.00,103.500,4.188,,,,20101104,220442,1.00
5C8387D4E2765DFD,P,887852AA9,TIPPECANOE CNTY IND REV ADJ-FAITH PROP INC PROJ,20051123,,20301101,,,20101104,084847,20101109,1MM+,100.000,,,,,20101104,220442,1.00
AA1D24049448809A,D,64971K3V6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20161101,,,20101104,084841,20101109,250000.00,110.165,,,,,20101104,220442,1.00
8B549A5054FBE9C6,S,0591325G1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20180901,,,20101104,084831,20101201,15000.00,109.672,2.200,,,,20101104,220442,1.00
3F389F0EC92C15CB,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101104,084841,20101109,40000.00,96.774,4.717,,,,20101104,220442,1.00
92E09938A801B6E8,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101104,084853,20101109,10000.00,100.750,4.754,,,,20101104,220442,1.00
256F5831D880B5A6,D,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101104,084845,20101109,10000.00,98.408,,,,,20101104,220442,1.00
D7D640CF0F99FCE9,S,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20101104,084747,20101124,15000.00,80.120,7.050,,,,20101104,220442,1.00
A5A1D89CB252E25E,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101104,084800,20101123,200000.00,100.548,,,,,20101104,220442,1.00
90C9AAF5CF2D9DC7,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,084952,20101117,60000.00,100.750,3.905,,,,20101104,220442,1.00
9E06E8721A5510C1,S,012440DZ3,ALBANY N Y INDL DEV AGY CIVIC VAR-DAUGHTERS OF SARAH HSG-A,20010329,,20310301,,,20101104,084000,20101104,1MM+,100.000,,,,,20101104,220442,1.00
40FC208534FF663E,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20101104,084948,20101105,25000.00,105.280,0.501,,,,20101104,220442,1.00
A550D5FF5632669F,S,560425NM8,MAINE HEALTH & HIGHER EDL FACS SER C,20030701,4.000,20160701,,,20101104,084957,20101108,10000.00,103.000,2.814,,,,20101104,220442,1.00
1E6D0AE880B57343,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101104,084953,20101109,30000.00,89.553,2.122,,,,20101104,220442,1.00
92183D7A04D44197,S,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20101104,084944,20101109,10000.00,103.923,4.721,,,,20101104,220442,1.00
465CA2A5FA37E295,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101104,084948,20101116,15000.00,108.279,3.849,,,,20101104,220442,1.00
2A355BA359AC71C3,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101104,084853,20101104,1MM+,100.000,,,,,20101104,220442,1.00
42050B10D1A05001,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101104,085005,20101109,40000.00,110.542,3.806,,,,20101104,220442,1.00
5A4535E9A9EBCFDD,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101104,084950,20101109,50000.00,118.790,,S,,,20101104,220442,1.00
3774103215A50712,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101104,084950,20101109,50000.00,118.290,,P,,,20101104,220442,1.00
0EF9331E4BA6B610,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101104,084624,20101109,10000.00,79.625,7.236,,,,20101104,220442,1.00
E9F97507EADF58B9,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101104,084900,20101109,25000.00,69.557,,,,,20101104,220442,1.00
56BC7745BA7D2876,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101104,084912,20101109,25000.00,69.703,,,,,20101104,220442,1.00
8EA8AA1AFC1EB874,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,,,20101104,085020,20101109,50000.00,99.500,3.537,,,,20101104,220442,1.00
5662A83AB4A14CEE,S,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20101104,085028,20101109,10000.00,109.000,4.194,,,,20101104,220442,1.00
77135B0BCD9892F5,S,92813HVL7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.125,20150101,,,20101104,085032,20101109,50000.00,103.339,2.153,,,,20101104,220442,1.00
8BE52F094C2E5971,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101104,084655,20101109,1MM+,115.993,,,,,20101104,220442,1.00
4A2D6C2DD78C3D6C,D,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20101104,084930,20101109,100000.00,113.670,,,,,20101104,220442,1.00
F58B1D2FBF92E342,D,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20101104,084929,20101109,100000.00,113.730,,,,,20101104,220442,1.00
D518F51E86928720,D,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,,,20101104,084942,20101109,290000.00,102.437,,,,,20101104,220442,1.00
FAF10FB76B3C24B1,D,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,,,20101104,084918,20101109,290000.00,102.497,,,,,20101104,220442,1.00
A448624BBEF85448,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101104,084950,20101109,50000.00,102.214,,,,,20101104,220442,1.00
64324E957A36FE2F,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101104,084950,20101109,50000.00,102.000,,,,,20101104,220442,1.00
28CF6BAB765E85B9,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101104,085024,20101109,10000.00,104.797,0.689,,,,20101104,220442,1.00
9EE1D2E815AF9779,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101104,085026,20101109,10000.00,97.966,4.405,,,,20101104,220442,1.00
B44BF6455CBCE483,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101104,085024,20101109,10000.00,96.756,,,,,20101104,220442,1.00
BAA8BF8F51023060,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101104,085000,20101109,200000.00,104.116,4.484,,,,20101104,220442,1.00
91CBA5D444AE25D8,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101104,085039,20101109,25000.00,110.729,1.998,,,,20101104,220442,1.00
2AE536F3C7BFAD93,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101104,085041,20101115,10000.00,100.000,5.249,,,,20101104,220442,1.00
882E0E3B7B87D05E,S,68607HUG9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20250501,,,20101104,085050,20101109,10000.00,102.690,3.457,,,,20101104,220442,1.00
BA86328C17DBFB4A,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101104,083450,20101108,15000.00,101.160,,P,,,20101104,220442,1.00
B6123C1B172BB8BC,D,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101104,084700,20101109,25000.00,101.500,,,,,20101104,220442,1.00
1E45863B272775FF,S,64988VCG6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,6.879,20290215,,,20101104,085054,20101109,5000.00,106.720,5.924,,,,20101104,220442,1.00
A8175825C22D3A27,S,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20101104,085058,20101109,5000.00,104.695,1.373,,,,20101104,220442,1.00
B9974C155D92C6FC,S,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20101104,085107,20101109,10000.00,100.000,5.248,,,,20101104,220442,1.00
D4993B46EA373488,S,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20101104,085108,20101109,20000.00,109.000,4.194,,,,20101104,220442,1.00
C56A53FD52E987BC,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,085005,20101116,1MM+,98.138,,S,,,20101104,220442,1.00
A196EA4C4856F9A1,S,67756AYJ5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20261201,,,20101104,085111,20101109,10000.00,107.000,3.700,,,,20101104,220442,1.00
0828196572E61F85,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101104,084748,20101110,10000.00,100.000,4.999,,,,20101104,220442,1.00
E8568237D2E7A2BF,S,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20101104,085114,20101109,10000.00,109.000,4.194,,,,20101104,220442,1.00
846A1DF35D02730E,P,45200PXL6,ILLINOIS HEALTH FACS AUTH REV VAR-REF-LUTHERAN HOME & SVCS,20031113,,20331101,,,20101104,084957,20101109,1MM+,100.000,,,,,20101104,220442,1.00
4B2F40D80C83FB1B,S,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20101104,085121,20101109,10000.00,109.000,4.194,,,,20101104,220442,1.00
68CBC1BAD69D3E78,S,899162AB7,TULARE-PORTERVILLE CALIF SCHS VAR-2002 REFINANCING PJ,20020926,,20190501,,,20101104,084800,20101104,1MM+,100.000,,,,,20101104,220442,1.00
11793E1B2939765B,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101104,085036,20101104,1000000.00,100.000,0.000,,,,20101104,220442,1.00
BD52656E34B64C86,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101104,085037,20101104,1000000.00,100.000,0.000,,,,20101104,220442,1.00
A2BDE1E519AA023D,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101104,085106,20101116,25000.00,108.279,3.849,,,,20101104,220442,1.00
11A7E69B3C3E3E3C,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20101104,085110,20101109,20000.00,106.250,3.528,,,,20101104,220442,1.00
BBBD47DFA93C8FE1,S,2463807D5,DELAWARE ST SER B,20101028,5.000,20190701,,,20101104,084812,20101109,560000.00,121.053,2.300,,,,20101104,220442,1.00
B37641B5083401F2,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101104,084851,20101109,1MM+,116.043,,,,,20101104,220442,1.00
FDEE7E1CE8A7227E,S,780464HF3,ROYAL OAK MICH CAP IMPT-SER A,20071201,4.000,20141001,,,20101104,085135,20101109,10000.00,107.455,2.000,,,,20101104,220442,1.00
F8CD9FBAE1176F06,S,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20101104,085129,20101109,25000.00,110.272,1.551,,,,20101104,220442,1.00
44990206B054B0ED,S,058508CH3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,4.000,20140701,,,20101104,085100,20101109,50000.00,108.647,1.550,,,,20101104,220442,1.00
6EF188305D045B2B,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101104,085139,20101109,5000.00,100.621,4.928,,,,20101104,220442,1.00
39DAEA9CB4FDCDAF,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101104,085140,20101109,5000.00,106.870,4.366,,,,20101104,220442,1.00
1078827F3C079A59,S,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20101104,085125,20101109,75000.00,108.294,0.843,,,,20101104,220442,1.00
99198B3A7DFA77D4,D,780464HF3,ROYAL OAK MICH CAP IMPT-SER A,20071201,4.000,20141001,,,20101104,085116,20101109,10000.00,107.455,,,,,20101104,220442,1.00
EFD645FCE1E1C6B5,D,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20101104,085125,20101109,75000.00,108.194,,,,,20101104,220442,1.00
0481CC3F76B24491,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101104,085000,20101109,40000.00,96.252,,,,,20101104,220442,1.00
FE8B63EEB4DC4A1B,S,67756AYJ5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20261201,,,20101104,085139,20101109,10000.00,107.000,3.700,,,,20101104,220442,1.00
07FC0366F602D0D3,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101104,083450,20101108,15000.00,100.160,,S,,,20101104,220442,1.00
0CEB32170EA03FDD,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101104,085135,20101109,50000.00,99.985,4.001,,,,20101104,220442,1.00
20D1069678D44C2D,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101104,085136,20101109,75000.00,110.488,2.613,,,,20101104,220442,1.00
EF93D3F2D3CA1A46,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101104,085134,20101109,75000.00,109.394,,,,,20101104,220442,1.00
0DD6CCE671DC8825,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101104,085100,20101109,15000.00,113.388,,,,,20101104,220442,1.00
C6DC36DA7052D431,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101104,085153,20101105,15000.00,104.172,0.501,,,,20101104,220442,1.00
FE924853CF2157E7,S,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20101104,084621,20101109,10000.00,87.342,6.933,,,,20101104,220442,1.00
7E98DFB2C70FCCC8,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101104,085146,20101109,100000.00,109.250,3.747,,,,20101104,220442,1.00
5A29D3E2B9C48AA7,S,67756AYJ5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20261201,,,20101104,085208,20101109,10000.00,107.000,3.700,,,,20101104,220442,1.00
788FB0D724577073,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,085141,20101109,150000.00,100.000,4.995,,,,20101104,220442,1.00
E1E03BB75BC7403E,D,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20101104,085124,20101109,75000.00,108.094,,,,,20101104,220442,1.00
4283A0E94EBD451C,D,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20101104,085110,20101109,75000.00,108.194,,,,,20101104,220442,1.00
E231DA4FB3B8C47E,S,197493NX3,COLUMBIA CNTY GA WTR & SEW REV REF-SER A,20011001,4.200,20130601,,,20101104,085212,20101108,25000.00,103.377,1.000,,,,20101104,220442,1.00
E16B34F1877C153E,S,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20101104,085213,20101203,40000.00,56.639,4.423,,,,20101104,220442,1.00
74A5E8FD6581132E,S,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20101104,085215,20101108,10000.00,110.271,0.900,,,,20101104,220442,1.00
7BDF0076ADA931B4,S,798306LD6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20110801,,,20101104,085219,20101109,25000.00,102.249,0.890,,,,20101104,220442,1.00
737265550B236D91,S,67950MFL9,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,4.000,20131101,,,20101104,085219,20101108,30000.00,105.868,1.000,,,,20101104,220442,1.00
006CEA2A0892D59E,D,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20101104,085127,20101109,155000.00,121.079,,,,,20101104,220442,1.00
1AB2FC6377E8B222,D,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20101104,085123,20101109,155000.00,121.139,,,,,20101104,220442,1.00
F4A8F65063E1498B,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101104,085228,20101109,20000.00,104.640,4.679,,,,20101104,220442,1.00
23B11BA3AD7A154F,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,Y,,20101104,085233,20101115,5000.00,98.839,3.735,,,,20101104,220442,1.00
58FF2A3F9BA5DB5F,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101104,085236,20101109,25000.00,112.062,3.140,,,,20101104,220442,1.00
2BA21B9680E87027,S,19057PEP7,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20241215,Y,,20101104,085221,20101214,1MM+,111.494,3.620,,,,20101104,220442,1.00
F6192612AF962E9C,S,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20101104,085206,20101129,10000.00,99.750,5.470,,,,20101104,220442,1.00
8D41BF35EA507EEB,S,278407GE5,EAU CLAIRE CNTY WIS BLDG SER B,20080401,3.250,20130901,,,20101104,085100,20101109,50000.00,105.648,1.200,,,,20101104,220442,1.00
373CF6D119CBD98D,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20101104,085244,20101110,10000.00,103.893,2.761,,,,20101104,220442,1.00
679DD1F9D122687A,D,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20101104,084625,20101109,10000.00,86.841,,,,,20101104,220442,1.00
EA155F1A3C299E1B,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101104,085224,20101105,1MM+,112.689,1.270,,,,20101104,220442,1.00
F4BF0CEAD7C38A53,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,085300,20101122,10000.00,100.000,3.799,,,,20101104,220442,1.00
08721C539A208199,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101104,085304,20101109,20000.00,102.428,4.869,,,,20101104,220442,1.00
A33F390E34C83E44,D,003554B68,ABINGTON PA SCH DIST SER A,20101115,3.850,20280401,Y,,20101104,085210,20101130,1MM+,99.170,,P,,,20101104,220442,1.00
6B4357E4F1570C69,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101104,085219,20101109,5000.00,106.350,,,,,20101104,220442,1.00
A9D0153CAEF48C5E,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101104,085200,20101109,5000.00,106.850,,,,,20101104,220442,1.00
A4521CDA1281745E,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101104,085307,20101108,5000.00,104.250,4.601,,,,20101104,220442,1.00
7AD564293838A4C4,D,64971K3V6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20161101,,,20101104,084827,20101109,250000.00,110.225,,,,,20101104,220442,1.00
F6187CF054AF34C4,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101104,085049,20101109,100000.00,100.600,,,,,20101104,220442,1.00
EC60FC21D7C0A8CE,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20101104,085251,20101109,10000.00,105.443,1.303,,,,20101104,220442,1.00
58116E2FDBDD6E7B,S,523494FR8,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20160801,,,20101104,085216,20101109,25000.00,102.946,2.250,,,,20101104,220442,1.00
47A537603700A542,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101104,085239,20101109,20000.00,30.893,5.656,,,,20101104,220442,1.00
D4BD6B1E90321DE2,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101104,085242,20101109,10000.00,99.379,4.055,,,,20101104,220442,1.00
260D4D5D0058B888,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101104,085303,20101123,20000.00,99.787,4.390,,,,20101104,220442,1.00
8C279AC1B5CC003B,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101104,085300,20101109,20000.00,112.900,3.287,,,,20101104,220442,1.00
597EF17E569D790A,D,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101104,084831,20101109,10000.00,98.658,,,,,20101104,220442,1.00
5036DFE5A673C3C3,D,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101104,085242,20101109,10000.00,98.250,,,,,20101104,220442,1.00
D3D0017A2947285B,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101104,085303,20101123,20000.00,99.686,,,,,20101104,220442,1.00
5C5B7C0AC894F1CC,S,249183PA6,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20161201,,,20101104,085318,20101109,25000.00,104.506,0.729,,,,20101104,220442,1.00
029B09E4082BA07D,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,085317,20101117,75000.00,100.875,4.884,,,,20101104,220442,1.00
D1E2EB8CC8758A9B,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,085317,20101117,75000.00,99.000,,,,,20101104,220442,1.00
B113627BB8E81287,D,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20101104,084817,20101109,500000.00,106.997,,,,,20101104,220442,1.00
2FC0F796B8EAAB50,S,717883KD3,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.419,20200601,,,20101104,085328,20101109,10000.00,104.000,4.889,,,,20101104,220442,1.00
BB4E49DFB18C3E3B,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101104,085331,20101109,10000.00,105.000,4.524,,,,20101104,220442,1.00
F9DBC99C818153EF,S,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20101104,085326,20101109,5000.00,103.033,0.525,,,,20101104,220442,1.00
C809A116E1AB8089,D,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20101104,085326,20101109,5000.00,102.908,,,,,20101104,220442,1.00
0C741C29673D7768,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101104,085337,20101108,50000.00,103.200,4.491,,,,20101104,220442,1.00
F2800899864C6D6C,D,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20101104,085243,20101109,10000.00,105.092,,,,,20101104,220442,1.00
217801440916467B,D,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20101104,085238,20101109,10000.00,105.342,,,,,20101104,220442,1.00
5F6EA917B9FA528A,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101104,085338,20101109,40000.00,99.868,4.513,,,,20101104,220442,1.00
7A74398173BE9921,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101104,085336,20101109,25000.00,108.640,3.680,,,,20101104,220442,1.00
C0030349C798F9BD,S,353325BN2,FRANKLIN CNTY TENN HEALTH & REF & IMPT-EDL-UNIV SOUTH-A,19980901,5.000,20180901,,,20101104,085333,20101109,10000.00,100.221,1.895,,,,20101104,220442,1.00
BB2EDA8B2EBB6455,D,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101104,085336,20101109,25000.00,106.765,,,,,20101104,220442,1.00
306FDA212526BC03,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101104,085338,20101109,40000.00,99.743,,,,,20101104,220442,1.00
35FEFAEC1F4F9612,S,249183PA6,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20161201,,,20101104,085344,20101109,100000.00,104.656,0.592,,,,20101104,220442,1.00
F706507589A51C1A,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101104,085210,20101109,1MM+,121.755,2.470,,,,20101104,220442,1.00
E49723A8EE690B39,S,769250EL1,RIVERSIDE PA SCH DIST ,20040201,4.375,20251015,,,20101104,085353,20101109,5000.00,100.172,4.319,,,,20101104,220442,1.00
A82BA8E0FFB8058B,S,864784CG6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20310601,,,20101104,085342,20101109,50000.00,106.040,3.671,,,,20101104,220442,1.00
15A071302F347A67,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101104,085208,20101109,50000.00,100.000,4.999,,,,20101104,220442,1.00
1562A05D20E60601,D,003554B50,ABINGTON PA SCH DIST SER A,20101115,3.800,20270401,Y,,20101104,085137,20101130,375000.00,99.193,,P,,,20101104,220442,1.00
2C02DA80E4544A0E,D,34161CAJ6,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20160701,,,20101104,085306,20101109,15000.00,107.750,,,,,20101104,220442,1.00
4E2990FCB7CF32C9,D,34161CAJ6,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20160701,,,20101104,085255,20101109,15000.00,108.000,,,,,20101104,220442,1.00
A3EC49132807C896,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101104,085402,20101109,35000.00,103.520,4.450,,,,20101104,220442,1.00
CCB59FCE8A06A059,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20101104,085403,20101109,5000.00,100.000,4.898,,,,20101104,220442,1.00
8EB35BD6C96CC584,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101104,085404,20101109,5000.00,100.630,4.796,,,,20101104,220442,1.00
B5A109887C231BB6,S,453419AX1,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20230501,,,20101104,084923,20101109,5000.00,78.754,7.676,,,,20101104,220442,1.00
A03CC20E8EAC4D00,S,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20101104,085410,20101109,10000.00,105.503,1.021,,,,20101104,220442,1.00
021029EC4C4A1610,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101104,085341,20101109,15000.00,99.600,5.031,,,,20101104,220442,1.00
34F504B1CF5FF5BA,S,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101104,085407,20101109,5000.00,109.503,2.323,,,,20101104,220442,1.00
58B297EB3BC46C25,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101104,085341,20101109,15000.00,99.500,,,,,20101104,220442,1.00
39D4C93DA0D09D58,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101104,085341,20101109,15000.00,99.500,,,,,20101104,220442,1.00
049F4F4BE9AF0DC7,D,64983UL99,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20210701,,,20101104,084850,20101109,500000.00,110.664,,S,,,20101104,220442,1.00
0DEF1718001E6F03,D,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101104,085313,20101109,50000.00,115.310,,,,,20101104,220442,1.00
45F365F73C13D5B4,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101104,085130,20101109,1MM+,118.084,,,,,20101104,220442,1.00
F92F3545839A6252,S,468736NY5,JACKSON TENN REF-SER A,20090716,3.000,20110601,,,20101104,085409,20101109,60000.00,101.455,0.401,,,,20101104,220442,1.00
12A6A894CF18ACDA,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,085412,20101124,10000.00,76.745,5.138,,,,20101104,220442,1.00
438B3B7E1F55F393,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20101104,085406,20101109,5000.00,103.893,2.763,,,,20101104,220442,1.00
3286620D17415783,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101104,085425,20101109,5000.00,105.750,5.452,,,,20101104,220442,1.00
AE9AB36E17F45353,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,085428,20101117,30000.00,100.875,4.884,,,,20101104,220442,1.00
4993335DE22E224D,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,085428,20101117,30000.00,99.000,,,,,20101104,220442,1.00
01E418A1373D15C5,D,864784CG6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20310601,,,20101104,085324,20101109,50000.00,103.540,,,,,20101104,220442,1.00
32F616D4989C8124,D,864784CG6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20310601,,,20101104,085321,20101109,50000.00,103.665,,,,,20101104,220442,1.00
C59388068DA76AC4,P,20774UWQ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20160701,,,20101104,085400,20101109,100000.00,112.243,2.650,,,,20101104,220442,1.00
54C3BFE092AFCF5F,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20101104,085430,20101109,15000.00,100.810,4.107,,,,20101104,220442,1.00
E01D8D6138E80881,S,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20101104,084900,20101109,115000.00,110.135,3.390,,,,20101104,220442,1.00
93D9CA26AE306D9B,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101104,085411,20101109,10000.00,29.824,5.550,,,,20101104,220442,1.00
2126B044CCA9DA57,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101104,085433,20101109,5000.00,103.437,4.182,,,,20101104,220442,1.00
9DE7429F2905841C,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101104,085437,20101109,50000.00,109.235,3.710,,,,20101104,220442,1.00
84D6483FC02950B7,D,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101104,085437,20101109,50000.00,107.360,,,,,20101104,220442,1.00
37FF8E43D1C33035,D,453419AX1,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20230501,,,20101104,085120,20101109,5000.00,78.254,,,,,20101104,220442,1.00
8D2B8D8808D45F7C,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101104,085446,20101109,5000.00,103.900,0.741,,,,20101104,220442,1.00
123E6BFB05213772,S,548100P91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH,19920801,5.250,20150101,,,20101104,085354,20101109,25000.00,100.654,0.705,,,,20101104,220442,1.00
181CDF10D052C999,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101104,085420,20101109,30000.00,99.397,5.043,,,,20101104,220442,1.00
F0A63576C55EBF33,S,176553EX9,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20101104,085433,20101109,100000.00,110.388,1.965,,,,20101104,220442,1.00
6B8DAE3AD85A39ED,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101104,085435,20101109,20000.00,98.719,5.460,,,,20101104,220442,1.00
AA0E41DD4D070E77,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101104,085050,20101109,100000.00,100.540,,,,,20101104,220442,1.00
A3E361196A710432,D,176553EX9,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20101104,085433,20101109,100000.00,110.288,,,,,20101104,220442,1.00
DD76E194A065B8CA,P,899162AB7,TULARE-PORTERVILLE CALIF SCHS VAR-2002 REFINANCING PJ,20020926,,20190501,,,20101104,085000,20101112,1MM+,100.000,,,,,20101104,220442,1.00
D771A7A26584C01F,S,647634XX7,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20120901,,,20101104,085449,20101109,10000.00,94.546,3.121,,,,20101104,220442,1.00
4BA6EB3D6DA16E07,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101104,085441,20101109,25000.00,105.079,3.160,,,,20101104,220442,1.00
9C34FC89F0DB75C2,S,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20101104,085454,20101109,10000.00,107.411,1.700,,,,20101104,220442,1.00
AF5EC071784C6617,S,381303DM5,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER C,20070207,5.000,20360801,,,20101104,085454,20101109,30000.00,100.054,4.989,,,,20101104,220442,1.00
ADA91537BE4BFCAC,D,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20101104,085454,20101109,10000.00,106.661,,,,,20101104,220442,1.00
F5C92B9959FE14D5,D,381303DM5,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER C,20070207,5.000,20360801,,,20101104,085454,20101109,30000.00,98.803,,,,,20101104,220442,1.00
8D898E9CDE358A9F,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20101104,085503,20101109,5000.00,108.380,4.000,,,,20101104,220442,1.00
138CAF9D6027A111,P,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20101104,085500,20101109,100000.00,112.934,1.863,,,,20101104,220442,1.00
2DBEBFD4989F37CB,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101104,085413,20101109,30000.00,99.297,,,,,20101104,220442,1.00
766A77D5772186D4,S,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101104,085510,20101109,50000.00,106.812,1.397,,,,20101104,220442,1.00
1FC3060CAE763EEF,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101104,085510,20101109,50000.00,106.312,,,,,20101104,220442,1.00
AAE80A7179E8AF5F,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101104,085521,20101109,5000.00,104.460,4.149,,,,20101104,220442,1.00
DBDC49F28EDAD52F,P,86606DAY4,SUMMIT CNTY OHIO PORT AUTH REV ADJ-LAWRENCE SCH PROJ,20050816,,20300801,,,20101104,085425,20101109,1MM+,100.000,,,,,20101104,220442,1.00
689A3DDA19A7C5B8,D,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,085306,20101109,1MM+,115.324,,P,,,20101104,220442,1.00
12C37E86712ED0F2,D,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20101104,085421,20101109,115000.00,112.366,,,,,20101104,220442,1.00
FE177C69E6307A21,D,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20101104,085420,20101109,115000.00,112.416,,,,,20101104,220442,1.00
AF10065D489283F2,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20101104,085532,20101109,5000.00,111.550,3.497,,,,20101104,220442,1.00
642E36FF287E4C70,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101104,085533,20101109,5000.00,100.000,4.994,,,,20101104,220442,1.00
4DEE2853C3AD069A,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101104,085523,20101109,10000.00,103.927,4.377,,,,20101104,220442,1.00
4862B3343E8740A4,D,176553EX9,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20101104,085433,20101109,100000.00,110.288,,,,,20101104,220442,1.00
1361380880BEDC81,D,57582PBK5,MASSACHUSETTS ST REF-SER C,20061129,5.000,20151101,,,20101104,085437,20101109,75000.00,114.659,,,,,20101104,220442,1.00
D4B5F814FE96CE20,D,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101104,085308,20101109,50000.00,115.410,,,,,20101104,220442,1.00
E0D35A4F97146E72,S,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101104,150000,20101118,600000.00,100.000,1.950,,,,20101104,220442,1.00
79AFCE0F182904F0,S,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101104,150000,20101118,10000.00,100.000,1.950,,,,20101104,220442,1.00
1CF9582ABF096D80,S,64988RDD1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.950,20151001,Y,,20101104,150000,20101118,30000.00,100.000,1.950,,,,20101104,220442,1.00
ECF97D741AA04DC4,S,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101104,085546,20101109,50000.00,106.812,1.397,,,,20101104,220442,1.00
31D929A019A7F12C,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101104,085545,20101108,5000.00,114.216,1.250,,,,20101104,220442,1.00
3710B5A53D196B4B,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101104,085546,20101109,50000.00,106.312,,,,,20101104,220442,1.00
51C282F818572DA4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101104,085552,20101109,10000.00,101.000,4.636,,,,20101104,220442,1.00
0EB40B01A0869130,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101104,085539,20101109,115000.00,95.053,1.229,,,,20101104,220442,1.00
54DC93B49AA60B50,S,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101104,084839,20101109,5000.00,88.190,7.047,,,,20101104,220442,1.00
F29E2C2FDB045BCC,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101104,150000,20101118,10000.00,100.000,2.300,,,,20101104,220442,1.00
BA82A0C75CD9683C,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101104,150000,20101118,25000.00,100.000,2.300,,,,20101104,220442,1.00
0DD72555BB60CE64,S,64988RDF6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.300,20161001,Y,,20101104,150000,20101118,25000.00,100.000,2.300,,,,20101104,220442,1.00
0F5C688F80B1C12D,S,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20101104,085452,20101109,10000.00,111.749,3.150,,,,20101104,220442,1.00
12602F1378DF438D,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101104,085509,20101109,5000.00,110.068,3.682,,,,20101104,220442,1.00
2FFDAEAECFDF129E,S,2838212F2,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.000,20140301,,,20101104,085551,20101105,20000.00,111.299,1.500,,,,20101104,220442,1.00
39F8F005D3377A4D,S,591852CP1,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,4.750,20131201,,,20101104,085555,20101108,15000.00,110.966,1.100,,,,20101104,220442,1.00
828192120217E4E8,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101104,085433,20101109,5000.00,103.237,,,,,20101104,220442,1.00
72CF867AE2BAB04A,S,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20101104,085600,20101109,25000.00,101.151,4.700,,,,20101104,220442,1.00
F501D4A37ACD13A8,S,678337DP8,OKANOGAN CNTY WASH SCH DIST ,20050515,4.350,20251201,,,20101104,085423,20101109,575000.00,105.713,3.000,,,,20101104,220442,1.00
F383611A245E746A,D,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20101104,085600,20101109,25000.00,100.150,,,,,20101104,220442,1.00
840233BCEB41F0A5,S,64988RDH2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.600,20171001,Y,,20101104,150000,20101118,10000.00,100.000,2.600,,,,20101104,220442,1.00
F7B72E7EBAA157E0,S,280515YC5,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.750,20300215,,,20101104,085616,20101109,30000.00,104.214,3.375,,,,20101104,220442,1.00
3C91F1D8B44CBF88,S,64465MS30,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20110815,,,20101104,085600,20101109,50000.00,103.359,0.600,,,,20101104,220442,1.00
119F9D0DD19B59BE,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101104,085609,20101109,10000.00,99.195,5.058,,,,20101104,220442,1.00
6E8FCE7AE097C2D4,S,389586EK0,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20221201,,,20101104,085430,20101109,445000.00,109.808,2.850,,,,20101104,220442,1.00
B011305A1EA75D8B,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101104,085609,20101109,10000.00,97.250,,,,,20101104,220442,1.00
961FC3E2C45E0D86,S,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101104,085616,20101109,25000.00,105.950,0.722,,,,20101104,220442,1.00
876BCE24D8ED70C9,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101104,085617,20101109,20000.00,98.719,5.460,,,,20101104,220442,1.00
31599687302C7E73,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101104,085518,20101109,10000.00,101.301,,,,,20101104,220442,1.00
E574E6F300ED2C6B,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101104,085517,20101109,10000.00,101.551,,,,,20101104,220442,1.00
C374F55E204331C9,S,490303HA5,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20180601,,,20101104,085609,20101109,25000.00,109.023,2.500,,,,20101104,220442,1.00
418CEB7D5F423F36,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,085623,20101109,20000.00,102.500,5.485,,,,20101104,220442,1.00
1A1B36331F8DA002,S,64988RDK5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,2.900,20181001,Y,,20101104,150000,20101118,5000.00,100.000,2.900,,,,20101104,220442,1.00
5186ED2772DC79C6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,085623,20101109,20000.00,100.500,,,,,20101104,220442,1.00
9C157D0E0AB9CEC9,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101104,085609,20101109,25000.00,108.186,6.400,,,,20101104,220442,1.00
72FB63DDFED7F1D0,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101104,085537,20101109,115000.00,94.203,,,,,20101104,220442,1.00
DC8AED7657DF7DAF,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101104,084841,20101109,5000.00,87.690,,,,,20101104,220442,1.00
11784D77E04A4210,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101104,150000,20101118,100000.00,100.000,3.200,,,,20101104,220442,1.00
737D52FADAE4ECC6,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101104,150000,20101118,25000.00,100.000,3.200,,,,20101104,220442,1.00
C0ED76F05D54F806,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101104,150000,20101118,50000.00,100.000,3.200,,,,20101104,220442,1.00
B2DA3769E9DE4FEA,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101104,150000,20101118,30000.00,100.000,3.200,,,,20101104,220442,1.00
7B5396CF7038AEA5,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,Y,,20101104,150000,20101118,10000.00,100.000,3.200,,,,20101104,220442,1.00
39AA382F675CFBB3,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101104,085622,20101109,100000.00,102.503,0.526,,,,20101104,220442,1.00
13ECAA96ADEA98BE,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101104,085600,20101109,100000.00,102.403,,,,,20101104,220442,1.00
1E59FA3B67652127,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101104,085523,20101109,115000.00,94.253,,,,,20101104,220442,1.00
B0C0096BE35B3B10,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101104,085616,20101130,10000.00,100.000,5.000,,,,20101104,220442,1.00
B281B78A443D4601,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20101104,085645,20101109,20000.00,102.936,4.250,,,,20101104,220442,1.00
3EA190F69671B8AB,D,003554B68,ABINGTON PA SCH DIST SER A,20101115,3.850,20280401,Y,,20101104,085559,20101130,1MM+,99.245,,S,,,20101104,220442,1.00
32E4C689D89EE501,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101104,085655,20101109,15000.00,104.175,4.050,,,,20101104,220442,1.00
79E0C6A3E46F4926,S,64988PUT1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.550,20140401,,,20101104,085658,20101109,50000.00,102.443,2.750,,,,20101104,220442,1.00
1B94CA98EA54E51A,S,472736E86,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20111215,,,20101104,085654,20101109,25000.00,104.259,1.093,,,,20101104,220442,1.00
5BDEDD6ED02BB048,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101104,085654,20101108,25000.00,99.800,4.269,,,,20101104,220442,1.00
9ECD7CFDC1EF09AE,S,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20101104,085659,20101108,10000.00,108.839,1.500,,,,20101104,220442,1.00
AC2B737F8F61B3D0,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101104,085705,20101124,65000.00,105.700,4.383,,,,20101104,220442,1.00
6F84E630EEEDC999,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,085717,20101109,20000.00,99.550,4.778,,,,20101104,220442,1.00
529D6C051BE9BEA1,S,646046MZ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20150615,,,20101104,085646,20101109,50000.00,108.746,2.000,,,,20101104,220442,1.00
F06F7D4EF49A857B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,085722,20101116,25000.00,100.875,4.886,,,,20101104,220442,1.00
0E6F47DC9C5B28C8,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,085722,20101116,25000.00,99.000,,,,,20101104,220442,1.00
ABC24D9B39FB8D1F,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101104,085732,20101109,10000.00,118.500,5.097,,,,20101104,220442,1.00
C148D3520A310445,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101104,085733,20101109,20000.00,100.000,4.898,,,,20101104,220442,1.00
70DEA2B5DF9CE6C1,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101104,085731,20101109,25000.00,110.078,3.759,,,,20101104,220442,1.00
D27E75748BF26B9E,S,602366LW4,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,5.500,20270201,,,20101104,085307,20101109,440000.00,103.650,5.000,,,,20101104,220442,1.00
C788E326AFA18830,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101104,085731,20101109,25000.00,108.203,,,,,20101104,220442,1.00
90B4164994EF2C99,P,010595DM5,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20280901,,,20101104,085734,20101109,10000.00,100.077,4.975,,,,20101104,220442,1.00
167A37FC4445A6FD,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101104,085745,20101109,275000.00,111.247,3.050,,,,20101104,220442,1.00
168E2311D33D98FD,S,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20101104,085747,20101109,5000.00,99.300,4.833,,,,20101104,220442,1.00
F456C2AE119A5224,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20101104,085747,20101112,25000.00,100.328,5.307,,,,20101104,220442,1.00
2284E2401AAAC655,S,537360NY1,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.700,20250301,,,20101104,085741,20101109,5000.00,108.757,3.477,,,,20101104,220442,1.00
2E8EC7CCA02D225E,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101104,085652,20101109,35000.00,106.191,,,,,20101104,220442,1.00
16780B2860F281F1,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101104,085651,20101109,35000.00,106.316,,,,,20101104,220442,1.00
C362C58C5B53F48B,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20101104,085758,20101109,10000.00,112.159,4.300,,,,20101104,220442,1.00
38192E8735919B14,D,650017VX1,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20160401,,,20101104,085706,20101109,25000.00,115.626,,,,,20101104,220442,1.00
7EC8A31448D9E8EF,D,650017VX1,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20160401,,,20101104,085700,20101109,25000.00,115.876,,,,,20101104,220442,1.00
332A9D6A971D5177,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101104,085752,20101109,20000.00,104.783,4.373,,,,20101104,220442,1.00
968D50138DA4EFF2,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101104,085700,20101116,500000.00,103.333,6.000,,,,20101104,220442,1.00
8098F1E317E8244D,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,085806,20101215,50000.00,101.308,4.583,,,,20101104,220442,1.00
1A3EC4D43306A087,S,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101104,085808,20101109,10000.00,34.490,5.765,,,,20101104,220442,1.00
07B125D905B07CF1,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101104,085806,20101110,30000.00,98.995,5.065,,,,20101104,220442,1.00
CE3AA047B33A1F5C,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101104,085832,20101126,10000.00,103.827,4.140,,,,20101104,220442,1.00
86510934825BEF5A,P,130911WD8,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER L,20040330,,20380401,,,20101104,085808,20101112,1MM+,100.000,0.000,,,,20101104,220442,1.00
6116BEA832DE01C2,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101104,085835,20101109,25000.00,110.078,3.759,,,,20101104,220442,1.00
5934F2802EB3CAB7,D,741701VA1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,4.000,20110715,,,20101104,085400,20101109,50000.00,102.259,,,,,20101104,220442,1.00
0B78BC60200B9FC3,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101104,085835,20101109,25000.00,108.203,,,,,20101104,220442,1.00
AEBDA9590BC154D7,S,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20101104,085800,20101109,10000.00,114.127,2.867,,,,20101104,220442,1.00
64588EDAB2B0FF1C,S,234096JG1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20140201,,,20101104,085835,20101109,45000.00,100.865,0.932,,,,20101104,220442,1.00
06492B70DA1DF3C2,S,476576CL5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.350,20151101,Y,,20101104,085607,20101116,50000.00,101.600,3.000,,,,20101104,220442,1.00
EF014CB903FE041F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101104,085843,20101109,10000.00,100.000,4.959,,,,20101104,220442,1.00
29C44CA18D799E9B,S,196454BR2,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.400,20120615,,,20101104,085847,20101109,20000.00,105.126,1.157,,,,20101104,220442,1.00
6A8F698FD0F41749,S,67755CUB3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,5.500,20230401,,,20101104,085848,20101109,100000.00,113.051,3.482,,,,20101104,220442,1.00
C95999D96B437463,S,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20101104,085850,20101109,20000.00,112.142,2.188,,,,20101104,220442,1.00
B4ED60215B2B3937,S,986084AK7,YONKERS N Y INDL DEV AGY INDL VAR-104 ASHBURTON AVE LLC,20011228,,20311201,,,20101104,085829,20101109,1MM+,100.000,,,,,20101104,220442,1.00
78C37528B6ABC326,S,46246UBQ2,IOWA FIN AUTH CHILDRENS CARE REF,20060301,5.550,20360601,,,20101104,085849,20101112,20000.00,91.716,6.200,,,,20101104,220442,1.00
6481F1456FA12AAF,S,476124EK4,JENKINTOWN PA SCH DIST SER A,20071201,4.100,20270515,,,20101104,085200,20101109,250000.00,100.952,3.700,,,,20101104,220442,1.00
C4BD28B225EE1328,D,160778AV8,CHARLESTOWN TWP PA ,20101206,2.000,20131215,Y,,20101104,085750,20101206,610000.00,101.545,,P,,,20101104,220442,1.00
1F006A393B3EC54E,S,437764CW1,HOMESTEAD FLA SPL OBLIG VAR-REF-TAXABLE-SPEEDWAY PROJ,20030902,,20181101,,,20101104,085636,20101104,595000.00,100.000,,,,,20101104,220442,1.00
487E3F549F12075F,D,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101104,085549,20101109,20000.00,102.017,,S,,,20101104,220442,1.00
5BE590046CD80335,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20101104,085846,20101109,65000.00,105.925,1.337,,,,20101104,220442,1.00
7EB43EE89BC16795,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101104,085822,20101109,120000.00,109.710,,,,,20101104,220442,1.00
BFA16B00987E9078,S,838418NH0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.000,20120615,,,20101104,085858,20101109,125000.00,103.734,0.650,,,,20101104,220442,1.00
5EC2DD882673935C,S,982674FD0,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.250,20230901,,,20101104,085905,20101109,15000.00,103.170,3.841,,,,20101104,220442,1.00
EE70D880C6A117F2,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101104,085906,20101108,10000.00,105.400,4.218,,,,20101104,220442,1.00
6493ADC6ED612BED,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101104,085855,20101109,25000.00,101.500,4.423,,,,20101104,220442,1.00
D701155BEA8D1D9A,D,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,085358,20101109,1MM+,115.374,,S,,,20101104,220442,1.00
270E91E5401B9F21,S,76541VHT7,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20170715,Y,,20101104,085800,20101116,205000.00,118.832,1.970,,,,20101104,220442,1.00
785365F1573DE753,S,682496BH6,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20140401,,,20101104,085859,20101109,25000.00,113.686,1.360,,,,20101104,220442,1.00
D06E7D4B3C73533E,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101104,085854,20101109,10000.00,104.239,1.501,,,,20101104,220442,1.00
45D44F51F49235E6,S,040654JS5,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,3.625,20110701,,,20101104,085800,20101109,100000.00,101.942,0.600,,,,20101104,220442,1.00
784345E824CE1547,D,682496BH6,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20140401,,,20101104,085859,20101109,25000.00,113.586,,,,,20101104,220442,1.00
2AB38B7700689DF7,S,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20101104,085823,20101109,10000.00,112.321,3.367,,,,20101104,220442,1.00
7EBE09F8FF7DDE5D,S,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20101104,085923,20101109,10000.00,103.510,4.400,,,,20101104,220442,1.00
72CCA84DD3B838A7,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101104,085919,20101109,20000.00,105.783,2.178,,,,20101104,220442,1.00
2A2F524F5D9C80F2,S,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20101104,085900,20101109,10000.00,108.095,3.054,,,,20101104,220442,1.00
EE0062019FBC04D6,S,610747G84,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20130601,,,20101104,085921,20101109,10000.00,96.921,1.225,,,,20101104,220442,1.00
A629A20F47B3D3EA,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101104,085934,20101108,15000.00,99.150,5.082,,,,20101104,220442,1.00
DC1D27BEDF9A24A5,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20101104,085935,20101109,25000.00,99.950,5.004,,,,20101104,220442,1.00
AE359157218F1E82,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101104,085917,20101109,25000.00,90.040,5.203,,,,20101104,220442,1.00
2F6991F50E027FB0,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101104,085953,20101112,15000.00,98.547,5.505,,,,20101104,220442,1.00
599AF3FEEDA6DB6D,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101104,085953,20101109,85000.00,103.404,5.251,,,,20101104,220442,1.00
40C32BD528B9793F,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101104,085942,20101109,85000.00,102.404,,,,,20101104,220442,1.00
1ECD1BADA3455689,D,682496BH6,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20140401,,,20101104,085859,20101109,25000.00,113.461,,,,,20101104,220442,1.00
D66EFC9C04BE5A19,D,682496BH6,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20140401,,,20101104,085857,20101109,25000.00,113.586,,,,,20101104,220442,1.00
96E5B62D3FD042C9,P,176553EX9,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20101104,085411,20101109,100000.00,110.223,2.010,,,,20101104,220442,1.00
EE7CEB815E2EDC9B,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101104,085942,20101104,1MM+,100.000,0.000,,,,20101104,220442,1.00
A104C9A3343CDC25,D,176553EX9,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20101104,085411,20101109,100000.00,110.238,,,,,20101104,220442,1.00
498A46234486A457,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,090000,20101109,250000.00,101.389,5.631,,,,20101104,220442,1.00
5EB2138EF96AD3C4,P,613340M70,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20141101,,,20101104,085600,20101109,1MM+,115.814,0.940,,,,20101104,220442,1.00
E43E827036A9AB51,S,1966302H9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,4.100,20151115,,,20101104,090006,20101109,10000.00,104.123,2.004,,,,20101104,220442,1.00
DD3AADBB09E54908,D,1966302H9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,4.100,20151115,,,20101104,090006,20101109,10000.00,103.997,,,,,20101104,220442,1.00
1DC95A14AEAAF48B,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101104,090014,20101109,20000.00,100.099,5.789,,,,20101104,220442,1.00
D31B17987FA7FC05,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101104,090012,20101109,50000.00,103.159,4.650,,,,20101104,220442,1.00
5D4AAB4843410691,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101104,090024,20101109,5000.00,105.000,4.524,,,,20101104,220442,1.00
C9D6D3C01FA34A49,S,100272CG6,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20220301,,,20101104,085745,20101117,10000.00,101.500,3.618,,,,20101104,220442,1.00
2B31F5AE56DA4E44,S,115065PR9,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20240701,,,20101104,090029,20101109,25000.00,104.735,3.875,,,,20101104,220442,1.00
01E74ECDDA995398,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,090033,20101109,15000.00,100.875,4.578,,,,20101104,220442,1.00
6D6061A54F2ABC98,D,115065PR9,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20240701,,,20101104,090029,20101109,25000.00,103.485,,,,,20101104,220442,1.00
DBE5D7A21A910339,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,090033,20101109,15000.00,99.000,,,,,20101104,220442,1.00
93DA29E8330E22F9,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101104,085234,20101109,1000000.00,98.061,,P,,,20101104,220442,1.00
8C23D0CD08161A93,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101104,090000,20101109,25000.00,105.520,1.049,,,,20101104,220442,1.00
FCCED3E2D088FBD8,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101104,090035,20101108,40000.00,98.100,5.800,,,,20101104,220442,1.00
42368A4B0EDAAD1D,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,,,20101104,090038,20101109,5000.00,98.500,4.087,,,,20101104,220442,1.00
3B0EE64C79BE7D6F,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101104,090037,20101115,40000.00,96.350,5.979,,,,20101104,220442,1.00
0E29B82B53911B06,S,196454DN9,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20130615,,,20101104,085900,20101109,25000.00,107.988,0.954,,,,20101104,220442,1.00
A44E15BB40FFC1EC,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101104,090037,20101116,80000.00,108.497,3.726,,,,20101104,220442,1.00
50114ED95065436F,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101104,085323,20101109,1000000.00,98.121,,S,,,20101104,220442,1.00
D8F5C9FBFC729B98,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101104,090043,20101109,10000.00,100.000,4.898,,,,20101104,220442,1.00
4D67EBAC64DC4E58,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101104,090018,20101109,50000.00,37.501,5.950,,,,20101104,220442,1.00
CDF0A83C2945F105,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101104,090008,20101109,20000.00,99.999,,,,,20101104,220442,1.00
55B19E6B82023149,S,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101104,090042,20101109,20000.00,113.299,3.231,,,,20101104,220442,1.00
DA0C8FA70E4C94BF,D,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101104,090042,20101109,20000.00,111.799,,,,,20101104,220442,1.00
1960DC0E327BEB3F,D,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20101104,085925,20101109,5000.00,105.780,,,,,20101104,220442,1.00
C7414A5B54DA8211,D,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20101104,085924,20101109,5000.00,106.280,,,,,20101104,220442,1.00
68D91078B25530DE,D,196454DN9,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20130615,,,20101104,085938,20101109,25000.00,107.863,,,,,20101104,220442,1.00
D91CDFA8C6F7049E,P,986084AK7,YONKERS N Y INDL DEV AGY INDL VAR-104 ASHBURTON AVE LLC,20011228,,20311201,,,20101104,090025,20101109,1MM+,100.000,,,,,20101104,220442,1.00
9E8FE4A50EBFAACF,S,594682CE4,MICHIGAN ST NAT RES COMMN ST ,20020925,3.500,20131015,,,20101104,090058,20101109,20000.00,104.000,1.395,,,,20101104,220442,1.00
68AE52BF2769211F,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101104,090105,20101109,10000.00,105.800,4.283,,,,20101104,220442,1.00
8376B522999063CF,S,68450WAC5,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,1.000,20120901,,,20101104,085800,20101109,90000.00,99.625,1.210,,,,20101104,220442,1.00
DF0C2E937F025DA6,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101104,090109,20101108,25000.00,97.710,5.424,,,,20101104,220442,1.00
85226577E843F9BA,S,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20101104,090049,20101109,15000.00,86.670,6.753,,,,20101104,220442,1.00
4AC32C57B1CCE166,S,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101104,090101,20101201,10000.00,99.950,3.255,,,,20101104,220442,1.00
356E89192407BA9E,D,57582PBK5,MASSACHUSETTS ST REF-SER C,20061129,5.000,20151101,,,20101104,085425,20101109,75000.00,114.759,,,,,20101104,220442,1.00
B217A6A7866DAB62,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101104,090125,20101110,10000.00,100.850,4.143,,,,20101104,220442,1.00
F5D78449BF098ECB,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,085939,20101116,1MM+,98.137,,S,,,20101104,220442,1.00
A892D1E23016B663,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20101104,090020,20101109,25000.00,106.355,,,,,20101104,220442,1.00
B9BFB36D7AAE30BA,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101104,085810,20101109,20000.00,102.634,,,,,20101104,220442,1.00
2D3AD3D2AA65C02D,S,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101104,090100,20101109,50000.00,107.725,3.756,,,,20101104,220442,1.00
8ECACCD3B1FC8307,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101104,090120,20101109,15000.00,107.500,4.052,,,,20101104,220442,1.00
5820AFC347D8B70D,S,838868DQ7,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.000,20160401,,,20101104,090127,20101112,25000.00,106.172,0.525,,,,20101104,220442,1.00
3985692E757F8406,D,838868DQ7,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.000,20160401,,,20101104,090127,20101112,25000.00,105.672,,,,,20101104,220442,1.00
D1A71146A785DFA1,S,649903D65,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20190601,,,20101104,090131,20101109,45000.00,112.803,3.088,,,,20101104,220442,1.00
D3077745413E0190,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101104,090127,20101109,10000.00,109.599,1.400,,,,20101104,220442,1.00
7A21FBBAA803866E,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101104,090140,20101109,5000.00,100.000,3.999,,,,20101104,220442,1.00
0EF5389663990296,S,64971KWY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20190201,,,20101104,090133,20101109,20000.00,110.240,1.724,,,,20101104,220442,1.00
B4CD785FD9F75708,D,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101104,090100,20101109,10000.00,109.598,,,,,20101104,220442,1.00
19BB8C0C731A09CD,P,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101104,085659,20101109,50000.00,113.342,4.610,,,,20101104,220442,1.00
8EFEADC886A4EDCE,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101104,090120,20101108,15000.00,113.496,2.017,,,,20101104,220442,1.00
E9A74259A9E56557,P,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101104,090142,20101109,20000.00,100.767,4.634,,,,20101104,220442,1.00
30A6925990CBC4D2,D,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101104,085232,20101108,15000.00,113.329,,,,,20101104,220442,1.00
6F187F34C036CB0B,S,395498AZ1,GREENSBORO N C SPL OBLIG ,20051117,4.000,20160601,,,20101104,090203,20101109,20000.00,107.870,2.177,,,,20101104,220442,1.00
3D040F1DEC087245,S,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20101104,090156,20101109,50000.00,101.667,1.002,,,,20101104,220442,1.00
7E6BB4F844BE411F,S,512300DD3,LAKEVIEW OHIO LOC SCH DIST CAP APPREC-REF,19980528,0.000,20121201,,,20101104,090111,20101109,10000.00,94.047,3.000,,,,20101104,220442,1.00
3E81475787227080,P,92774DAR3,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,4.800,20131201,,,20101104,090201,20101109,15000.00,98.500,5.336,,,,20101104,220442,1.00
56F4D835B6FAD29F,S,92774DAR3,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,4.800,20131201,,,20101104,090208,20101109,15000.00,100.000,4.703,,,,20101104,220442,1.00
5AAAF49C827F2662,S,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101104,090210,20101109,15000.00,108.223,2.880,,,,20101104,220442,1.00
1F51908F81437796,S,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20101104,090000,20101109,20000.00,100.000,2.999,,,,20101104,220442,1.00
C5C7A9995E841815,D,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101104,090210,20101109,15000.00,108.098,,,,,20101104,220442,1.00
FCEF9EE1FB44B0F8,S,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101104,090200,20101109,50000.00,107.725,3.756,,,,20101104,220442,1.00
30FF55F8483DAE0D,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,090147,20101118,85000.00,100.000,4.099,,,Y,20101104,220442,1.00
94EEA7B2BE9B966C,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101104,090100,20101109,100000.00,98.495,,,,,20101104,220442,1.00
4F5A8736095025D6,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101104,090213,20101109,15000.00,104.000,4.206,,,,20101104,220442,1.00
18E0EEB86F3CD7C2,S,378294CC4,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20140701,,,20101104,090219,20101109,20000.00,111.981,1.602,,,,20101104,220442,1.00
C4DEAEDA30F9A2CB,S,378294CC4,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20140701,,,20101104,090219,20101109,5000.00,111.981,1.602,,,,20101104,220442,1.00
F99D86B5787EE593,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101104,085040,20101109,40000.00,96.502,,,,,20101104,220442,1.00
183F93508027DE25,S,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20101104,090234,20101109,25000.00,108.634,2.970,,,,20101104,220442,1.00
67290D6955744163,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,090206,20101118,100000.00,100.000,4.099,,,Y,20101104,220442,1.00
469A616D6326F556,S,64988RDL3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.150,20190401,Y,,20101104,090226,20101118,200000.00,100.000,3.150,,,Y,20101104,220442,1.00
363A7735064D6B83,S,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20101104,090235,20101109,25000.00,102.209,0.885,,,,20101104,220442,1.00
697699866D464C75,D,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20101104,090235,20101109,25000.00,102.109,,,,,20101104,220442,1.00
353F87A089021B6D,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101104,090241,20101109,70000.00,107.750,1.072,,,,20101104,220442,1.00
C5FA2A8798B9E852,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101104,090230,20101109,40000.00,100.885,3.900,,,,20101104,220442,1.00
567FFC810CF110B1,S,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20101104,090242,20101108,15000.00,108.794,1.750,,,,20101104,220442,1.00
AB025ABC859A925D,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101104,090230,20101109,40000.00,100.785,,,,,20101104,220442,1.00
6F2361A0D65C543A,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101104,090244,20101109,40000.00,102.270,4.109,,,,20101104,220442,1.00
A48DEF83FD377046,S,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20101104,090248,20101108,35000.00,110.342,1.750,,,,20101104,220442,1.00
739A72A2BD9613CA,D,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101104,090244,20101109,40000.00,101.520,,,,,20101104,220442,1.00
9AB46F5895C719D7,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101104,090200,20101109,25000.00,106.697,4.696,,,,20101104,220442,1.00
E2861A1815DFAF74,S,49151ETC7,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.875,20141101,,,20101104,090254,20101108,50000.00,106.897,1.500,,,,20101104,220442,1.00
E8387B8C32AE97FA,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101104,090255,20101109,10000.00,103.250,3.849,,,,20101104,220442,1.00
09E227F1113010FB,S,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20101104,090254,20101109,25000.00,107.889,2.800,,,,20101104,220442,1.00
1B9520D6D985D64C,S,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20101104,090255,20101109,25000.00,107.889,2.800,,,,20101104,220442,1.00
2B8631E05EFB2AB2,S,59455RB21,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20141001,,,20101104,090259,20101108,25000.00,108.200,1.000,,,,20101104,220442,1.00
DFF3941155F81E61,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101104,090230,20101109,120000.00,109.860,1.200,,,,20101104,220442,1.00
CB1C6319FD0519B3,D,378294CC4,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20140701,,,20101104,090219,20101109,25000.00,111.424,,,,,20101104,220442,1.00
629410F745F7B6C9,D,378294CC4,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20140701,,,20101104,090200,20101109,25000.00,111.424,,,,,20101104,220442,1.00
DA8FABA7B2B5196F,D,760167TF3,RENTON WASH WTR & SWR REV REF,20071106,4.000,20221201,,,20101104,090250,20101109,350000.00,104.300,,P,,,20101104,220442,1.00
C2A3EA362B8DDB17,P,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20101104,090312,20101108,10000.00,98.940,5.228,,,,20101104,220442,1.00
492C1F5B427BF0E6,S,927676ML7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20151001,,,20101104,090309,20101109,50000.00,110.435,2.709,,,,20101104,220442,1.00
C6670B4AF559040F,S,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20101104,090259,20101109,40000.00,75.741,2.758,,,,20101104,220442,1.00
27779927D2810489,S,112709PH7,BROOKFIELD CONN ,20061215,3.700,20191215,,,20101104,090306,20101109,50000.00,105.809,2.480,,,,20101104,220442,1.00
87F2E71EBBA8C835,S,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20101104,090000,20101109,50000.00,106.003,1.740,,,,20101104,220442,1.00
D4B380C9741A9927,D,496602LM3,KINGSTON N Y CITY SCH DIST ,20090615,3.750,20120615,,,20101104,085748,20101109,100000.00,104.416,,,,,20101104,220442,1.00
866BF8A3B56BFC60,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101104,090321,20101108,5000.00,99.000,5.625,,,,20101104,220442,1.00
0409A4EC8D8E4F9F,S,219765AZ7,CORONA-NORCO CALIF UNI SCH REF,20010628,5.000,20180415,,,20101104,090300,20101109,15000.00,100.246,1.557,,,,20101104,220442,1.00
749DD3E23A338EDA,S,219765AZ7,CORONA-NORCO CALIF UNI SCH REF,20010628,5.000,20180415,,,20101104,090300,20101109,10000.00,100.246,1.557,,,,20101104,220442,1.00
C678734AFE15ACBE,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101104,090237,20101115,25000.00,105.892,3.299,,,,20101104,220442,1.00
99C3E31FF4A19493,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,090241,20101118,50000.00,100.000,3.400,,,Y,20101104,220442,1.00
C03AE8DD04F45611,S,690470AZ2,OVIEDO FLA LTD AD VALOREM,20031001,4.250,20181001,,,20101104,090247,20101109,15000.00,100.489,4.068,,,,20101104,220442,1.00
DA977EF721D0C528,S,855447GW2,STARKE FLA UTILS REV REF,20030701,3.700,20160701,,,20101104,090303,20101109,15000.00,97.907,4.119,,,,20101104,220442,1.00
0C5269670BDA6BAD,D,64971MDB5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.160,20150801,,,20101104,090204,20101109,150000.00,110.486,,,,,20101104,220442,1.00
27F3DE9ECCA8635D,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101104,090325,20101105,5000.00,107.744,2.016,,,,20101104,220442,1.00
51012A8AA7869267,S,966412DB1,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,5.000,20180115,,,20101104,090326,20101108,50000.00,110.996,0.850,,,,20101104,220442,1.00
6CDCCFD888B2D3A7,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101104,090300,20101109,35000.00,91.192,,,,,20101104,220442,1.00
68CEFE629F177191,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,,,20101104,090328,20101201,65000.00,99.721,4.143,,,,20101104,220442,1.00
29DC85FEC1DB61A7,S,722507AA8,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,4.000,20131020,,,20101104,090331,20101109,100000.00,104.117,2.541,,,,20101104,220442,1.00
DAD2BDEE29C92F1F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,090339,20101109,10000.00,100.000,6.518,,,,20101104,220442,1.00
3A8465BB9C2212BD,S,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,Y,,20101104,090336,20101109,10000.00,102.288,1.400,,,,20101104,220442,1.00
939CE6C4762F20B5,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101104,090341,20101109,10000.00,112.900,2.842,,,,20101104,220442,1.00
BB418C43F5652764,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101104,090342,20101109,15000.00,97.840,4.647,,,,20101104,220442,1.00
407AA80B6E7B3480,D,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,Y,,20101104,090336,20101109,10000.00,102.187,,,,,20101104,220442,1.00
883FD9F603D91C5E,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101104,090342,20101109,15000.00,95.965,,,,,20101104,220442,1.00
7B7472CBA1B7129F,S,54811BFR7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20180515,,,20101104,090300,20101109,10000.00,101.150,2.246,,,,20101104,220442,1.00
9EA006429613F54E,S,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20101104,090300,20101109,5000.00,99.997,5.295,,,,20101104,220442,1.00
2CE65E6131387657,S,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20101104,090300,20101109,25000.00,102.300,1.801,,,,20101104,220442,1.00
82A1A640E9A2ADF9,S,864503AG2,SUBURBAN SCHS BLDG CORP NEB ,20040515,3.800,20110515,,,20101104,090300,20101109,5000.00,99.500,4.793,,,,20101104,220442,1.00
9E091E2A3BA89B46,S,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20101104,090339,20101109,5000.00,86.500,5.557,,,,20101104,220442,1.00
59BEB2985D84E968,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101104,090200,20101109,25000.00,114.572,,,,,20101104,220442,1.00
AECA9A969D0AC901,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101104,090244,20101109,25000.00,114.822,,,,,20101104,220442,1.00
95E49E7DF2FC4507,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20101104,090255,20101109,40000.00,73.841,,,,,20101104,220442,1.00
008A3B25105F3DB6,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20101104,090242,20101109,40000.00,74.091,,,,,20101104,220442,1.00
5AFAB3300256D9A1,D,003554B50,ABINGTON PA SCH DIST SER A,20101115,3.800,20270401,Y,,20101104,085434,20101130,375000.00,99.268,,S,,,20101104,220442,1.00
9214A226434B3957,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,,,20101104,090347,20101201,40000.00,99.721,4.143,,,,20101104,220442,1.00
C851B052FA676C3D,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20101104,090343,20101109,1MM+,118.846,1.860,,,,20101104,220442,1.00
4188E84683A81CB6,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101104,090325,20101105,50000.00,102.084,1.784,,,,20101104,220442,1.00
9B59733AE9548A77,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101104,090352,20101109,100000.00,107.410,3.627,,,,20101104,220442,1.00
551B8796C34216AB,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101104,150000,20101118,50000.00,100.000,3.300,,,,20101104,220442,1.00
AA20814ABF687FAF,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101104,150000,20101118,50000.00,100.000,3.300,,,,20101104,220442,1.00
BD50917ED1B06578,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101104,150000,20101118,30000.00,100.000,3.300,,,,20101104,220442,1.00
BFBBD7FC1097B849,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101104,150000,20101118,30000.00,100.000,3.300,,,,20101104,220442,1.00
6D4AC4891AB96D13,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101104,150000,20101118,20000.00,100.000,3.300,,,,20101104,220442,1.00
A5C35EE2524D22FC,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101104,150000,20101118,30000.00,100.000,3.300,,,,20101104,220442,1.00
5C26CA2B6598AEAA,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101104,150000,20101118,40000.00,100.000,3.300,,,,20101104,220442,1.00
BDDC1F3AF18900B7,S,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20101104,090400,20101109,15000.00,104.044,1.500,,,,20101104,220442,1.00
A6AD3958E0F620B5,D,112709PH7,BROOKFIELD CONN ,20061215,3.700,20191215,,,20101104,090300,20101109,50000.00,105.709,,,,,20101104,220442,1.00
B4CCB3BBF08BE57B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101104,090406,20101109,10000.00,105.000,6.149,,,,20101104,220442,1.00
881A29942FEED8BC,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101104,090408,20101109,30000.00,39.201,4.703,,,,20101104,220442,1.00
BA324C8E9E9B0D80,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101104,090405,20101109,25000.00,110.109,3.370,,,,20101104,220442,1.00
3B31D7029EBD0EEB,D,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101104,090105,20101109,20000.00,101.267,,P,,,20101104,220442,1.00
376C1953BDCC29A7,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101104,090405,20101109,25000.00,108.109,,,,,20101104,220442,1.00
B556F12AAB51A3CF,D,906395K64,UNION CNTY N C SCH-SER A,20090310,4.000,20250301,,,20101104,090321,20101109,50000.00,103.901,,,,,20101104,220442,1.00
23E8FB393D832262,D,906395K64,UNION CNTY N C SCH-SER A,20090310,4.000,20250301,,,20101104,090311,20101109,50000.00,104.026,,,,,20101104,220442,1.00
8B16A7A09E16635F,S,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20101104,090401,20101109,10000.00,101.431,0.890,,,,20101104,220442,1.00
AFCBEBB03D68669A,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101104,090000,20101109,10000.00,103.878,3.500,,,,20101104,220442,1.00
C83DF767FF2C84F1,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101104,090407,20101118,10000.00,99.483,3.300,,,Y,20101104,220442,1.00
E10A4A6364B14864,D,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20101104,090401,20101109,10000.00,101.331,,,,,20101104,220442,1.00
1453BF8E2AB027F5,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101104,090407,20101118,10000.00,99.383,,,,Y,20101104,220442,1.00
D4CD8B584D08340F,S,938582JV6,WASHINGTON CNTY PA CAP APPREC-SER A,20070619,0.000,20320901,,,20101104,090422,20101109,100000.00,31.948,5.300,,,,20101104,220442,1.00
9DE85E15610AEC57,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20101104,090321,20101119,25000.00,104.089,2.299,,,,20101104,220442,1.00
C903F90A9F495EF2,S,64988RCU4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,0.400,20110401,Y,,20101104,090329,20101118,75000.00,100.000,0.400,,,Y,20101104,220442,1.00
3B4C49C4932F6307,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20101104,090337,20101109,40000.00,104.089,2.382,,,,20101104,220442,1.00
343C2AB61F354B59,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20101104,090400,20101130,125000.00,96.290,4.769,,,,20101104,220442,1.00
595843A6D6C98F73,S,506354DK2,LAFAYETTE IND SWR REV ,20020501,5.100,20220701,,,20101104,090147,20101109,300000.00,108.515,0.500,,,,20101104,220442,1.00
5E3E9993A944A133,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101104,090423,20101109,75000.00,108.093,1.141,,,,20101104,220442,1.00
CA614837AF0E459C,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101104,090315,20101206,1000000.00,100.000,,P,,,20101104,220442,1.00
03FDC5A4184D4B5C,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101104,090433,20101109,10000.00,101.250,4.308,,,,20101104,220442,1.00
6D8376F701AC5AC9,S,040660HB1,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.250,20110901,,,20101104,090428,20101109,25000.00,101.812,1.000,,,,20101104,220442,1.00
8C930785731AC422,S,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20101104,090426,20101109,50000.00,100.060,4.235,,,,20101104,220442,1.00
B48ECC251C7496EE,D,927676ML7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20151001,,,20101104,090402,20101109,50000.00,110.235,,,,,20101104,220442,1.00
160B1F9326504518,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,090451,20101109,5000.00,100.000,6.518,,,,20101104,220442,1.00
8719656146391776,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101104,090441,20101105,25000.00,107.744,2.016,,,,20101104,220442,1.00
7F593787A2556E4D,P,721774AH0,PIMA CNTY ARIZ INDL DEV AUTH FLTG-TUCSON ELEC-IRVINGTON,19821007,,20221001,,,20101104,090431,20101105,100000.00,100.000,,,,,20101104,220442,1.00
A589E313314A4231,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,10000.00,100.000,3.400,,,,20101104,220442,1.00
930BF6E49F62DB1F,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,10000.00,100.000,3.400,,,,20101104,220442,1.00
76B2E088F27866AA,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,10000.00,100.000,3.400,,,,20101104,220442,1.00
4D04D791C1AB44FD,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101104,090458,20101109,25000.00,108.109,,,,,20101104,220442,1.00
BF747205A426522D,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,15000.00,100.000,3.400,,,,20101104,220442,1.00
2C5EB469BAE37127,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,15000.00,100.000,3.400,,,,20101104,220442,1.00
CAD721FF0A9216A3,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,60000.00,100.000,3.400,,,,20101104,220442,1.00
519ED98295B9004E,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,15000.00,100.000,3.400,,,,20101104,220442,1.00
FA6ECE7F20DB6492,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,15000.00,100.000,3.400,,,,20101104,220442,1.00
1E97D399175499AF,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101104,090501,20101109,15000.00,100.150,2.786,,,,20101104,220442,1.00
72CC98D091096D69,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101104,090458,20101109,25000.00,110.109,3.370,,,,20101104,220442,1.00
F9337ABF49F378ED,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,15000.00,100.000,3.400,,,,20101104,220442,1.00
3B6445511E2B0AB0,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101104,090447,20101109,15000.00,99.999,5.000,,,,20101104,220442,1.00
055E3FB3442D35B2,S,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20101104,090509,20101109,5000.00,104.500,1.421,,,,20101104,220442,1.00
792DC6823F325EE7,S,665306EY8,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20160201,,,20101104,090509,20101109,20000.00,106.101,2.037,,,,20101104,220442,1.00
1833F1BB91D5B20D,S,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101104,090457,20101109,100000.00,72.934,2.852,,,,20101104,220442,1.00
F1FEB79E1977D104,S,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20101104,090512,20101123,10000.00,110.967,3.282,,,,20101104,220442,1.00
94744C2BCC4B16DE,P,567438PC4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,3.750,20130701,,,20101104,090520,20101108,20000.00,105.212,1.726,,,,20101104,220442,1.00
1E8553764EC4B0DA,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20101104,090200,20101109,25000.00,106.105,,,,,20101104,220442,1.00
1E311868A3758809,D,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20101104,090512,20101123,10000.00,108.966,,,,,20101104,220442,1.00
9936C8055CB4732B,S,64988RDS8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20210401,Y,,20101104,150000,20101118,25000.00,100.000,3.550,,,,20101104,220442,1.00
5085DE9844E10BD9,S,64988RDS8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20210401,Y,,20101104,150000,20101118,25000.00,100.000,3.550,,,,20101104,220442,1.00
67622C68905DAF4A,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101104,090519,20101109,5000.00,90.255,,,,,20101104,220442,1.00
FA8D26EBB33CBF03,D,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20101104,090424,20101109,50000.00,99.535,,,,,20101104,220442,1.00
B4995E4F630E8EA7,D,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20101104,090421,20101109,50000.00,99.660,,,,,20101104,220442,1.00
0BF8EB6825AD87E2,S,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101104,090522,20101109,20000.00,105.494,4.000,,,,20101104,220442,1.00
F01C05A30B1BAE7E,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101104,090533,20101109,20000.00,105.000,4.524,,,,20101104,220442,1.00
B329FB8EDFFBD7CB,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101104,090521,20101109,10000.00,99.235,4.433,,,,20101104,220442,1.00
D118EE3BAD113D14,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,090521,20101109,5000.00,100.875,5.699,,,,20101104,220442,1.00
832BB6E7D8E7F7E2,D,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20101104,090449,20101109,50000.00,108.321,,,,,20101104,220442,1.00
FCDF7912E46A81D9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,090545,20101109,10000.00,101.000,6.442,,,,20101104,220442,1.00
070CAE17760922C2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,090545,20101110,10000.00,101.305,6.070,,,,20101104,220442,1.00
D7DF6CF2FFA6A1A7,S,338261HZ6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20130501,,,20101104,090519,20101109,25000.00,105.907,1.560,,,,20101104,220442,1.00
D052CFB9FF7F925A,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101104,090540,20101109,25000.00,104.320,3.998,,,,20101104,220442,1.00
3B6A0431BE60D435,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101104,090449,20101109,10000.00,87.540,6.730,,,,20101104,220442,1.00
3FE287C175056A73,D,338261HZ6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20130501,,,20101104,090515,20101109,25000.00,105.807,,,,,20101104,220442,1.00
71990AE2D129672F,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101104,090540,20101109,25000.00,104.220,,,,,20101104,220442,1.00
28C21CCAC30C8C5C,D,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20101104,090505,20101109,225000.00,109.447,,P,,,20101104,220442,1.00
60A9C59536A7EB88,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101104,090549,20101109,30000.00,113.883,2.900,,,,20101104,220442,1.00
A7AFFC75D1F060AE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101104,090500,20101109,10000.00,104.302,4.890,,,,20101104,220442,1.00
1C155BB773CC922E,S,793572PS1,ST TAMMANY PARISH WIDE SCH ,20020401,5.000,20220401,,,20101104,090555,20101109,5000.00,103.230,2.623,,,,20101104,220442,1.00
3ABAC1F86F8C4E7B,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20101104,090349,20101109,110000.00,102.796,4.500,,,,20101104,220442,1.00
5DE1FF0B84160E0B,D,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101104,090454,20101109,100000.00,71.699,,,,,20101104,220442,1.00
E9D6CA11C385B791,S,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101104,090556,20101109,50000.00,104.180,1.903,,,,20101104,220442,1.00
0B5A327E3D8A1309,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101104,090522,20101104,1MM+,100.000,0.000,,,,20101104,220442,1.00
02FD1DC3A0330F54,D,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101104,090453,20101109,100000.00,71.759,,,,,20101104,220442,1.00
9526585EAC49D334,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101104,090606,20101109,35000.00,103.404,5.251,,,,20101104,220442,1.00
9D7C67050CEB0D75,S,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20101104,090511,20101108,25000.00,100.000,4.998,,,,20101104,220442,1.00
0AF5AC2E42C49FD4,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101104,090556,20101109,35000.00,102.404,,,,,20101104,220442,1.00
3CD82C64B50DD79A,D,112709PH7,BROOKFIELD CONN ,20061215,3.700,20191215,,,20101104,090300,20101109,50000.00,105.585,,,,,20101104,220442,1.00
3F56A1E337B6DEE0,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101104,090600,20101109,10000.00,100.000,3.500,,,,20101104,220442,1.00
31A8B1915960B4A1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101104,090608,20101109,15000.00,100.710,5.000,,,,20101104,220442,1.00
984325A35FA236B8,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101104,090612,20101201,15000.00,100.000,3.849,,,,20101104,220442,1.00
1A569C3184F76D61,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,090619,20101109,35000.00,99.550,4.778,,,,20101104,220442,1.00
2E9DE07104D9D1C2,S,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20101104,090616,20101109,100000.00,109.124,0.805,,,,20101104,220442,1.00
F16225363D568CC5,S,280605G91,EDINA MINN CAP IMPT PLAN-SER A,20070524,4.125,20230201,,,20101104,090618,20101109,10000.00,104.500,3.318,,,,20101104,220442,1.00
981456FED02C0242,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101104,090624,20101109,20000.00,102.556,4.600,,,,20101104,220442,1.00
596E9805D43E61FB,D,496602LM3,KINGSTON N Y CITY SCH DIST ,20090615,3.750,20120615,,,20101104,090402,20101109,100000.00,104.516,,,,,20101104,220442,1.00
8EB17DAE1B35A3F7,D,280605G91,EDINA MINN CAP IMPT PLAN-SER A,20070524,4.125,20230201,,,20101104,090609,20101109,10000.00,104.000,,,,,20101104,220442,1.00
35009380C7A4C65E,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101104,090624,20101109,20000.00,101.394,,,,,20101104,220442,1.00
082DBD4DAA511E8D,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101104,090540,20101109,25000.00,103.970,,,,,20101104,220442,1.00
015E77A713AC0CD0,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101104,090524,20101109,25000.00,104.220,,,,,20101104,220442,1.00
736455C45308F2D4,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20101104,090639,20101109,5000.00,103.000,4.917,,,,20101104,220442,1.00
CE8472C885DC3F0A,S,314587AV8,FENTON MO CTFS PARTN ,20041201,3.350,20110901,,,20101104,090637,20101109,15000.00,101.992,0.879,,,,20101104,220442,1.00
9394FCC2777895EB,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101104,090600,20101109,25000.00,99.750,3.516,,,,20101104,220442,1.00
2A28E5BF6CAD4D16,S,280605G91,EDINA MINN CAP IMPT PLAN-SER A,20070524,4.125,20230201,,,20101104,090643,20101109,20000.00,106.025,3.055,,,,20101104,220442,1.00
30B5951164574C3D,D,314587AV8,FENTON MO CTFS PARTN ,20041201,3.350,20110901,,,20101104,090600,20101109,15000.00,101.892,,,,,20101104,220442,1.00
01C5AD9DC9A1AC42,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101104,090642,20101109,100000.00,107.647,2.948,,,,20101104,220442,1.00
BEAFEF7116417D39,D,411147KZ3,HANOVER PA AREA SCH DIST TAXABLE-SER B,20080715,5.930,20220601,,,20101104,090000,20101109,700000.00,112.000,,,,,20101104,220442,1.00
99DDB025C2FB4FB4,D,280605G91,EDINA MINN CAP IMPT PLAN-SER A,20070524,4.125,20230201,,,20101104,090631,20101109,20000.00,104.000,,,,,20101104,220442,1.00
B4D74E4D1237E6F8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,090300,20101109,50000.00,97.375,,,,,20101104,220442,1.00
030519E54AA82BAA,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101104,090550,20101206,1000000.00,100.075,,S,,,20101104,220442,1.00
01CE97730B43E497,D,661198AK7,NORTH MONTGOMERY IND HIGH SCH CAP APPREC-FIRST MTG,20001229,0.000,20170115,,,20101104,090604,20101109,60000.00,83.812,,,,,20101104,220442,1.00
4D50279356681327,S,040677AJ5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20150701,,,20101104,090552,20101109,25000.00,106.991,2.500,,,,20101104,220442,1.00
73DAE16EAA5DA6E9,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101104,090709,20101109,85000.00,109.543,3.857,,,,20101104,220442,1.00
6AFB6F7989A43E17,S,928172SU0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.100,20280801,,,20101104,090705,20101201,15000.00,104.474,3.497,,,,20101104,220442,1.00
B11B1DB78E1FC759,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,090031,20101109,50000.00,97.500,,,,,20101104,220442,1.00
E7914C5FFF2022FA,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101104,090709,20101109,85000.00,109.443,,,,,20101104,220442,1.00
B6B3A82B2B2AF6D3,S,040677BK1,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20150701,,,20101104,090650,20101109,25000.00,105.305,2.900,,,,20101104,220442,1.00
4A9B31A5C1ED78FF,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101104,090700,20101109,25000.00,97.459,,,,,20101104,220442,1.00
F413E8EAA7A19CB8,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101104,090700,20101109,50000.00,108.320,2.592,,,,20101104,220442,1.00
6E1D9F7A0E04FA33,S,034825NS4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20260215,,,20101104,090726,20101115,10000.00,111.927,3.147,,,,20101104,220442,1.00
8A1BD11024D4CE7C,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101104,090723,20101109,10000.00,94.449,,,,,20101104,220442,1.00
A35754371D27CBB1,D,034825NS4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20260215,,,20101104,090726,20101115,10000.00,110.052,,,,,20101104,220442,1.00
28E1CE70665C91DF,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101104,090733,20101117,5000.00,102.500,7.123,,,,20101104,220442,1.00
7AF8551A534CDFC5,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,090700,20101109,50000.00,99.501,4.532,,,,20101104,220442,1.00
14BD7A217C2B5982,S,69578PDV0,PAINTSVILLE KY INDPT SCH DIST ,20100101,3.000,20180201,,,20101104,090745,20101109,30000.00,100.646,2.900,,,,20101104,220442,1.00
07FE785F193A4EA1,D,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20101104,090554,20101109,225000.00,109.562,,S,,,20101104,220442,1.00
4D6A41452DF5A1A7,D,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20101104,090438,20101109,50000.00,108.421,,,,,20101104,220442,1.00
4BCFDD0744FC7CCD,D,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20101104,090500,20101109,25000.00,107.889,,,,,20101104,220442,1.00
07750FED9B2CAEDA,S,98322P5C9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.100,20131201,,,20101104,090759,20101109,20000.00,101.239,3.668,,,,20101104,220442,1.00
37E9A8900601C23B,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20101104,090711,20101130,85000.00,96.290,4.769,,,,20101104,220442,1.00
91CD40AF92DBA531,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20101104,090726,20101130,50000.00,96.290,4.769,,,,20101104,220442,1.00
D8D083F3FF804CB5,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101104,090735,20101109,50000.00,105.905,4.000,,,,20101104,220442,1.00
BC83AFC8B5C99DEA,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101104,090723,20101109,10000.00,94.213,,,,,20101104,220442,1.00
56E9382E49702A85,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101104,090757,20101115,15000.00,102.552,4.600,,,,20101104,220442,1.00
D8FAD8C653B21ED3,P,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20101104,090758,20101109,50000.00,106.816,3.815,,,,20101104,220442,1.00
61B6B8436467D8BB,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101104,090801,20101109,25000.00,99.991,5.000,,,,20101104,220442,1.00
1F1975573E9E1A1E,P,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20101104,090759,20101109,35000.00,105.102,4.049,,,,20101104,220442,1.00
BEBB6AB2A208134F,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101104,090757,20101115,15000.00,101.394,,,,,20101104,220442,1.00
A0750239FDC0F399,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101104,090803,20101109,50000.00,106.755,4.643,,,,20101104,220442,1.00
AD10C729602724BD,D,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20101104,090758,20101109,50000.00,107.316,,,,,20101104,220442,1.00
E264DDC5D00EB438,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101104,090801,20101109,25000.00,98.411,,,,,20101104,220442,1.00
8552577677C69164,D,764632ML6,RICHMOND CNTY N C ,20070401,4.250,20230401,,,20101104,090505,20101109,50000.00,104.375,,,,,20101104,220442,1.00
53BE178DCF8653D9,D,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20101104,090759,20101109,35000.00,105.601,,,,,20101104,220442,1.00
7812EB40FCC80C5C,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101104,090803,20101109,50000.00,107.255,,,,,20101104,220442,1.00
FDCCA4F79B69CC21,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101104,090806,20101109,25000.00,104.450,2.313,,,,20101104,220442,1.00
934E11BB6A349075,S,76223PEC5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20140701,,,20101104,090812,20101109,25000.00,110.428,2.017,,,,20101104,220442,1.00
369B50F406D12B69,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101104,090320,20101109,5000.00,90.655,,,,,20101104,220442,1.00
8802776EA39FAB10,S,147069CN6,CASA GRANDE ARIZ ,20090730,4.000,20190701,,,20101104,090800,20101109,15000.00,107.128,3.055,,,,20101104,220442,1.00
BE15FC1A38F74004,P,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20101104,090815,20101109,20000.00,109.992,1.325,,,,20101104,220442,1.00
D7C2E0ECDD03DC6D,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101104,090518,20101109,25000.00,99.250,,S,,,20101104,220442,1.00
A99E3EA8A0225D60,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101104,090822,20101109,10000.00,98.954,5.289,,,,20101104,220442,1.00
8007B8404C2159A0,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20101104,090816,20101109,100000.00,105.932,3.964,,,,20101104,220442,1.00
C6D7864B41A422DE,S,873465WG9,TACOMA WASH REF-SER A,20101110,3.000,20151201,Y,,20101104,090014,20101110,770000.00,106.876,1.580,,,,20101104,220442,1.00
4D78CDBCBD1F13AA,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,50000.00,100.000,4.099,,,,20101104,220442,1.00
06EDF145D910E19B,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,50000.00,100.000,4.099,,,,20101104,220442,1.00
E55BD3104F9C8F6E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,25000.00,100.000,4.099,,,,20101104,220442,1.00
1C2E471BF90372FE,D,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20101104,090733,20101109,100000.00,116.719,,,,,20101104,220442,1.00
0F5625D25BC0E84E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,35000.00,100.000,4.099,,,,20101104,220442,1.00
30936E7C1828B713,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,100000.00,100.000,4.099,,,,20101104,220442,1.00
7FDF72276C5FCF32,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,65000.00,100.000,4.099,,,,20101104,220442,1.00
FD19D932423ACC42,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,100000.00,100.000,4.099,,,,20101104,220442,1.00
71FCE1652DEA1FDE,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,5000.00,100.000,4.099,,,,20101104,220442,1.00
6EF1758DB4329313,D,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20101104,090732,20101109,100000.00,116.769,,,,,20101104,220442,1.00
EE54C839FD3B6D3B,D,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20101104,090500,20101109,25000.00,107.889,,,,,20101104,220442,1.00
67883747B3FD4553,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101104,090700,20101109,60000.00,98.875,,,,,20101104,220442,1.00
CF9FF986AC8107F4,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,25000.00,100.000,4.099,,,,20101104,220442,1.00
643F2CDE02A14CE5,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,25000.00,100.000,4.099,,,,20101104,220442,1.00
98F849952F366B01,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,75000.00,100.000,4.099,,,,20101104,220442,1.00
E6E0FB6EDABFA92A,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,50000.00,100.000,4.099,,,,20101104,220442,1.00
29DBB0A7D9F52338,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,150000.00,100.000,4.099,,,,20101104,220442,1.00
037B7F2EAD4D5118,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,100000.00,100.000,4.099,,,,20101104,220442,1.00
8E84D859A1B78049,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,20000.00,100.000,4.099,,,,20101104,220442,1.00
4511F88D44E3E9A8,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,20000.00,100.000,4.099,,,,20101104,220442,1.00
5CB5A66A0BDB38AA,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,5000.00,100.000,4.099,,,,20101104,220442,1.00
0860A2D736E41902,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,55000.00,100.000,4.099,,,,20101104,220442,1.00
2767B2EBED4B4425,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,50000.00,100.000,4.099,,,,20101104,220442,1.00
03025B3751DEEDCA,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,50000.00,100.000,4.099,,,,20101104,220442,1.00
57059AA2EC3F08C6,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,100000.00,100.000,4.099,,,,20101104,220442,1.00
30D3D94920A6A50E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,35000.00,100.000,4.099,,,,20101104,220442,1.00
30DF798470B32826,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,140000.00,100.000,4.099,,,,20101104,220442,1.00
6937A5654116E8F9,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,105000.00,100.000,4.099,,,,20101104,220442,1.00
E9B4A1E9F5087836,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,75000.00,100.000,4.099,,,,20101104,220442,1.00
C0696E879173A764,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,75000.00,100.000,4.099,,,,20101104,220442,1.00
3E72D7431512AB34,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,100000.00,100.000,4.099,,,,20101104,220442,1.00
E0E80E8947EF6EA0,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,40000.00,100.000,4.099,,,,20101104,220442,1.00
A2EAD38E2D5344E0,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,30000.00,100.000,4.099,,,,20101104,220442,1.00
3141771555A92ED2,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,20000.00,100.000,4.099,,,,20101104,220442,1.00
DEED60FE3DAA1587,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,10000.00,100.000,4.099,,,,20101104,220442,1.00
C77CA6A6714CD474,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,20000.00,100.000,4.099,,,,20101104,220442,1.00
CF9E4ACA909B7531,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,10000.00,100.000,4.099,,,,20101104,220442,1.00
846C10D0488627CB,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,15000.00,100.000,4.099,,,,20101104,220442,1.00
61B4D5F0F11CF1FD,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,15000.00,100.000,4.099,,,,20101104,220442,1.00
C1AEEF4F4DE233E0,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,15000.00,100.000,4.099,,,,20101104,220442,1.00
62D0839DB8073C3D,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,15000.00,100.000,4.099,,,,20101104,220442,1.00
768CD197F685C9D3,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,10000.00,100.000,4.099,,,,20101104,220442,1.00
499D993EDF5FB0CD,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,10000.00,100.000,4.099,,,,20101104,220442,1.00
C70E20FDAC8846CD,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,40000.00,100.000,4.099,,,,20101104,220442,1.00
9080042B78B6A4E4,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,35000.00,100.000,4.099,,,,20101104,220442,1.00
53A6F1F8E35613A8,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,40000.00,100.000,4.099,,,,20101104,220442,1.00
1895BAA7B6761908,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,20000.00,100.000,4.099,,,,20101104,220442,1.00
860F940DE9A7B3F1,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,20000.00,100.000,4.099,,,,20101104,220442,1.00
E55D6DF6E8F2AE40,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,45000.00,100.000,4.099,,,,20101104,220442,1.00
3788E804749BF99F,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,10000.00,100.000,4.099,,,,20101104,220442,1.00
26D9221C2F640C36,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,30000.00,100.000,4.099,,,,20101104,220442,1.00
3C27328D7FC455CC,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,20000.00,100.000,4.099,,,,20101104,220442,1.00
9E931056D0715679,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,15000.00,100.000,4.099,,,,20101104,220442,1.00
D5B46196E8B002C3,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,175000.00,100.000,4.099,,,,20101104,220442,1.00
66E7204A15B2AF9F,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,225000.00,100.000,4.099,,,,20101104,220442,1.00
488730192262F34E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,225000.00,100.000,4.099,,,,20101104,220442,1.00
30957BE0B12DB948,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,475000.00,100.000,4.099,,,,20101104,220442,1.00
E755233B355CF4A9,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101104,090834,20101109,20000.00,104.450,2.313,,,,20101104,220442,1.00
0BE4E6D3E53720AB,S,8805572W2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.500,20260501,,,20101104,090840,20101109,25000.00,107.042,3.531,,,,20101104,220442,1.00
B10844B37D3C6FA0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,090839,20101203,60000.00,99.000,5.569,,,,20101104,220442,1.00
3340080B5992A0A7,S,816604AB8,SELMER / MCNAIRY CNTY TENN VAR-REF & IMPT-UTD STAINLESS,20081219,,20231201,,,20101104,090602,20101104,1MM+,100.000,0.000,,,,20101104,220442,1.00
1AE670F092CC1C0F,S,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20101104,090843,20101109,15000.00,108.025,2.837,,,,20101104,220442,1.00
349AAD363BC94645,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101104,090801,20101129,15000.00,100.000,5.300,,,,20101104,220442,1.00
F2BB58BB195EF66E,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101104,090849,20101109,20000.00,100.000,4.849,,,,20101104,220442,1.00
A6CF4310446C3B43,D,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20101104,090831,20101109,15000.00,106.250,,,,,20101104,220442,1.00
F1E5545A7C21405E,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101104,090846,20101109,10000.00,109.878,1.315,,,,20101104,220442,1.00
577176ADE0F55462,D,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20101104,090803,20101109,50000.00,108.813,,P,,,20101104,220442,1.00
B924F998E2712061,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101104,090821,20101109,1MM+,104.094,,P,,,20101104,220442,1.00
8AEA79A450B1DC3F,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101104,090847,20101109,25000.00,108.640,3.680,,,,20101104,220442,1.00
15DCF2506B35DE8D,S,897217EH4,TROUTDALE ORE REF,20080617,4.000,20160601,,,20101104,090850,20101109,50000.00,111.368,1.840,,,,20101104,220442,1.00
04D98653FC1DDB7D,D,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101104,090847,20101109,25000.00,106.765,,,,,20101104,220442,1.00
65264EBB404E6978,D,897217EH4,TROUTDALE ORE REF,20080617,4.000,20160601,,,20101104,090850,20101109,50000.00,111.243,,,,,20101104,220442,1.00
848C7B778C797D7E,D,87638RCH8,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.750,20371115,,,20101104,090746,20101109,5000.00,84.923,,,,,20101104,220442,1.00
D798B36FF27C670C,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,,,20101104,090859,20101109,5000.00,98.500,4.087,,,,20101104,220442,1.00
064959DD482001B3,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101104,090857,20101109,10000.00,99.900,5.635,,,,20101104,220442,1.00
69D01475339C7E87,S,560459NL9,MAINE MUN BD BK SER D,20041028,4.000,20181101,,,20101104,090901,20101109,10000.00,108.635,1.744,,,,20101104,220442,1.00
36CF99A0D4995155,S,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101104,090901,20101109,25000.00,113.299,3.231,,,,20101104,220442,1.00
19BC337852D0F873,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101104,090901,20101109,25000.00,103.777,3.919,,,,20101104,220442,1.00
D4C516B618F60872,D,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101104,090901,20101109,25000.00,111.799,,,,,20101104,220442,1.00
50CF1B45C60BDFEF,D,160778AV8,CHARLESTOWN TWP PA ,20101206,2.000,20131215,Y,,20101104,085750,20101206,610000.00,101.621,,S,,,20101104,220442,1.00
DCF29CB3F1D866DB,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101104,090900,20101109,10000.00,98.665,3.227,,,,20101104,220442,1.00
03DD814D5EC6BE39,D,180848AD5,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20121101,,,20101104,090600,20101109,50000.00,107.813,,,,,20101104,220442,1.00
56DDA2DF1169E4B5,S,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101104,090800,20101109,50000.00,106.266,0.800,,,,20101104,220442,1.00
732F4BB2A397CF6F,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101104,090901,20101109,25000.00,102.750,,,,,20101104,220442,1.00
70F42873E632A25C,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101104,090909,20101109,10000.00,100.400,5.253,,,,20101104,220442,1.00
DDB79DB4BCBDDC17,S,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20101104,090848,20101109,75000.00,103.308,4.026,,,,20101104,220442,1.00
42F26CEF0F7D192E,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101104,090858,20101109,5000.00,99.000,5.077,,,,20101104,220442,1.00
D6D2320FBBB3C89B,S,561850JK5,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20151001,,,20101104,090912,20101109,15000.00,103.246,2.239,,,,20101104,220442,1.00
6DBFB30E1F2F9EC1,S,46613PYM2,JEA FLA WTR & SWR SYS REV SER C,20100127,3.500,20151001,,,20101104,090400,20101109,50000.00,108.909,1.600,,,,20101104,220442,1.00
B8C784E29248FB6E,D,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20101104,090848,20101109,75000.00,103.253,,,,,20101104,220442,1.00
EF3A2580B7DDD0EF,D,561850JK5,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20151001,,,20101104,090912,20101109,15000.00,102.496,,,,,20101104,220442,1.00
C473562D92BF3F26,P,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20101104,090916,20101109,30000.00,109.992,1.325,,,,20101104,220442,1.00
71ACA97AC3F97422,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,090844,20101109,25000.00,99.800,7.016,,,,20101104,220442,1.00
325045ED1F8C2E71,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101104,090928,20101109,320000.00,119.516,2.750,,,,20101104,220442,1.00
C8110E9AE95CE46A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101104,090935,20101109,10000.00,100.710,5.000,,,,20101104,220442,1.00
AC168184AAD4CFDE,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,090800,20101116,500000.00,98.440,,,,,20101104,220442,1.00
506E2486576AD535,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,090828,20101116,500000.00,98.500,,,,,20101104,220442,1.00
0A4B4DD302D78C69,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101104,090934,20101109,40000.00,43.000,17.944,,,,20101104,220442,1.00
A7D7EEE706F41369,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101104,090730,20101109,65000.00,101.158,,,,,20101104,220442,1.00
5568248C3026AF57,S,259309UX8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,5.850,20260615,,,20101104,090941,20101109,10000.00,106.702,3.596,,,,20101104,220442,1.00
5EB4A9FA92036810,S,533279BT1,LINCOLN CNTY NEB ,20090625,5.000,20291215,,,20101104,090941,20101109,5000.00,103.652,3.909,,,,20101104,220442,1.00
7641821910AB18F7,D,65820ECZ1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY REV-SER BB ,19950501,6.250,20120301,,,20101104,090845,20101109,5000.00,99.702,,,,,20101104,220442,1.00
2199C07634060DAF,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101104,090945,20101109,20000.00,104.000,,,,,20101104,220442,1.00
221AAF8B704C8779,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101104,090946,20101109,40000.00,109.878,1.315,,,,20101104,220442,1.00
1A317A8B2A40A56E,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20101104,090949,20101109,25000.00,105.000,2.168,,,,20101104,220442,1.00
30739D04B8641D5D,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101104,090946,20101109,50000.00,100.375,5.823,,,,20101104,220442,1.00
B72EA997FA36AF4F,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101104,090946,20101109,50000.00,98.875,,,,,20101104,220442,1.00
4A9AB43DB385C7F6,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101104,090955,20101109,10000.00,103.904,2.012,,,,20101104,220442,1.00
C9436E03B0BC2A6C,S,760167TF3,RENTON WASH WTR & SWR REV REF,20071106,4.000,20221201,,,20101104,090500,20101109,350000.00,104.850,3.226,,,,20101104,220442,1.00
254E4DF92A173B06,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101104,090702,20101109,60000.00,99.000,,,,,20101104,220442,1.00
F84CED5E29E70FAB,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101104,090940,20101109,1MM+,102.215,6.921,,,,20101104,220442,1.00
85C6F1B8F488243D,S,57583R3G8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20211001,Y,,20101104,091001,20101110,200000.00,100.852,2.900,,,,20101104,220442,1.00
794DDE0F7D4CC185,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101104,091005,20101109,20000.00,102.915,4.526,,,,20101104,220442,1.00
4774EB398B1D1BCE,D,761440WP7,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,3.250,20150401,,,20101104,090841,20101109,50000.00,105.521,,,,,20101104,220442,1.00
DF94A735290B8431,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101104,091005,20101109,20000.00,102.040,,,,,20101104,220442,1.00
4FB060BE56656D5B,S,615683KD0,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20230601,,,20101104,091000,20101109,25000.00,109.031,2.806,,,,20101104,220442,1.00
61447F04099F3661,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101104,090958,20101109,25000.00,113.167,3.130,,,,20101104,220442,1.00
AEE2D547BF7BB323,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101104,091005,20101202,10000.00,112.900,4.102,,,,20101104,220442,1.00
18DDE5844E8DFC88,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101104,091011,20101109,5000.00,100.083,3.962,,,,20101104,220442,1.00
25205F200B66C3CE,S,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20101104,091015,20101109,10000.00,97.447,1.502,,,,20101104,220442,1.00
5CA645AA3B30B780,S,444523AX2,HUGHSON CALIF REDEV AGY TAX REF-HUGHSON REDEV PROJ,20060228,5.000,20261001,,,20101104,090938,20101109,10000.00,89.750,6.010,,,,20101104,220442,1.00
AEED883EC323ECC4,P,64971MDB5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.160,20150801,,,20101104,090715,20101109,150000.00,109.895,2.904,,,,20101104,220442,1.00
8CB95939DEC40848,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101104,091013,20101112,25000.00,103.018,2.696,,,,20101104,220442,1.00
50A8A112B4F33EA7,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101104,090909,20101109,70000.00,118.625,,,,,20101104,220442,1.00
C2E2D2220A49A908,S,775356CX4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,3.500,20130615,,,20101104,091109,20101109,60000.00,106.399,1.000,,,,20101104,220442,1.00
AD815106CAD2778A,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20101104,091025,20101109,120000.00,106.694,4.408,,,,20101104,220442,1.00
9E17DA475A42F952,D,87638RCH8,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.750,20371115,,,20101104,090746,20101109,5000.00,84.423,,,,,20101104,220442,1.00
20890AE31F25C70A,D,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20101104,091025,20101109,120000.00,106.344,,,,,20101104,220442,1.00
6A198304BA35D877,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101104,091024,20101109,15000.00,100.000,4.749,,,,20101104,220442,1.00
1CB04F3F487FA498,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101104,091031,20101109,50000.00,103.404,5.251,,,,20101104,220442,1.00
510E9E1BA57C3C9F,S,008698BR2,AHOSKIE N C BD ANTIC NTS-WASTEWTR,20101116,0.750,20110323,Y,,20101104,090408,20101116,1MM+,100.077,0.531,,,,20101104,220442,1.00
0CA3D00BD4C6AD26,D,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20101104,091028,20101109,120000.00,106.344,,,,,20101104,220442,1.00
7BC97D03EBE919FD,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101104,091020,20101109,50000.00,102.404,,,,,20101104,220442,1.00
A382564238F091DB,D,76223PEC5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20140701,,,20101104,090732,20101109,25000.00,109.442,,,,,20101104,220442,1.00
A9B9B720F762A364,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,091043,20101116,100000.00,102.250,6.932,,,,20101104,220442,1.00
744FE186FE358FD4,S,106060CR5,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20160901,,,20101104,091033,20101109,20000.00,103.300,2.131,,,,20101104,220442,1.00
6244B07D7CFE2461,S,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20101104,091020,20101109,40000.00,110.660,1.750,,,,20101104,220442,1.00
930F168D543504FA,S,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20101104,091034,20101109,30000.00,103.500,4.204,,,,20101104,220442,1.00
7DB1D428A1E50797,S,956245EY6,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20140815,,,20101104,091042,20101109,50000.00,89.875,1.960,,,,20101104,220442,1.00
096681F238053AFA,S,314587AV8,FENTON MO CTFS PARTN ,20041201,3.350,20110901,,,20101104,091044,20101109,10000.00,101.992,0.879,,,,20101104,220442,1.00
8F6815D8C7CC8887,S,249183PA6,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20161201,,,20101104,091044,20101109,75000.00,104.656,0.592,,,,20101104,220442,1.00
D8F1DABF148480A0,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,091042,20101116,25000.00,99.450,5.035,,,,20101104,220442,1.00
37A0B3A936FF35EF,D,314587AV8,FENTON MO CTFS PARTN ,20041201,3.350,20110901,,,20101104,091000,20101109,10000.00,101.892,,,,,20101104,220442,1.00
8B107740266F26DA,D,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20101104,090900,20101109,1MM+,119.020,,,,,20101104,220442,1.00
11CD2E770FA3AE68,S,857322NW7,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.150,20230501,,,20101104,091053,20101109,15000.00,100.983,3.730,,,,20101104,220442,1.00
252D27BED05F3E21,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101104,091038,20101109,85000.00,105.506,4.670,,,,20101104,220442,1.00
D08456362AF6E2F2,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101104,091034,20101109,5000.00,95.500,5.351,,,,20101104,220442,1.00
118F94D07DCBEDD4,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,090957,20101108,25000.00,104.000,5.412,,,,20101104,220442,1.00
FEAED761A24986BC,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101104,091038,20101108,50000.00,100.000,4.999,,,,20101104,220442,1.00
7B317E7CA919976B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,091106,20101116,10000.00,101.500,7.037,,,,20101104,220442,1.00
2FE87A4573262399,S,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20101104,091058,20101105,75000.00,105.158,0.664,,,,20101104,220442,1.00
379315599D7F998B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101104,091104,20101109,20000.00,104.573,3.690,,,,20101104,220442,1.00
CA769CB708EECCCD,S,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20101104,091013,20101109,25000.00,105.533,0.750,,,,20101104,220442,1.00
2958036CB8C48C53,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,090300,20101109,135000.00,100.521,5.030,,,,20101104,220442,1.00
DF45D502D6362AC5,D,65820ECZ1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY REV-SER BB ,19950501,6.250,20120301,,,20101104,090842,20101109,5000.00,100.202,,,,,20101104,220442,1.00
F1B2B1911300AECD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,091115,20101109,10000.00,99.550,4.778,,,,20101104,220442,1.00
A0B90EBFCD65C0DB,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091112,20101108,25000.00,104.000,5.412,,,,20101104,220442,1.00
DB0F9D7392ABC8EC,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101104,091045,20101109,25000.00,60.468,,,,,20101104,220442,1.00
418BFBE7B93B0F7F,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101104,091048,20101104,1MM+,100.000,0.000,,,,20101104,220442,1.00
4DFD674A189CB969,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101104,090723,20101109,10000.00,96.449,5.370,,,,20101104,220442,1.00
C29D61E6BB4B0422,S,353172V89,FRANKLIN CNTY OHIO VAR PURP,20070724,4.125,20171201,,,20101104,090859,20101109,300000.00,113.927,2.000,,,,20101104,220442,1.00
8872782F9B17DC38,S,574300GJ2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20120701,,,20101104,091045,20101109,25000.00,106.932,0.750,,,,20101104,220442,1.00
AB1755C48AF44685,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101104,091114,20101109,25000.00,98.600,5.301,,,,20101104,220442,1.00
0252038E9176A9C9,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101104,090932,20101109,250000.00,108.372,1.200,,,,20101104,220442,1.00
0DE1B35D751CB7F4,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101104,091116,20101115,25000.00,90.040,5.203,,,,20101104,220442,1.00
69C9FD7C788F05C1,S,652234HG3,NEWPORT NEWS VA SER B,20030501,4.500,20131101,,,20101104,090900,20101109,50000.00,110.243,1.000,,,,20101104,220442,1.00
6A0E508F4BC2CA2C,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101104,091124,20101109,50000.00,103.599,4.382,,,,20101104,220442,1.00
E94EF1B9DD877562,S,344395DQ8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,5.125,20290801,,,20101104,091118,20101109,10000.00,98.500,5.251,,,,20101104,220442,1.00
7A0EA793F7BB39F6,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101104,091130,20101109,10000.00,101.210,4.586,,,,20101104,220442,1.00
40AB77631E9AF2B1,D,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101104,091130,20101109,10000.00,99.460,,,,,20101104,220442,1.00
2E65D5BAE8527312,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101104,091100,20101109,10000.00,107.542,3.527,,,,20101104,220442,1.00
04AE7A521C762DE6,S,012434PG5,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20240615,,,20101104,091133,20101109,50000.00,104.756,3.677,,,,20101104,220442,1.00
C52E13C5DE1037D0,S,906347QR3,UNION CNTY N J IMPT AUTH REV CNTY GTD-LINDEN THEATER REDEV,20061130,3.700,20140301,,,20101104,091141,20101109,50000.00,107.414,1.400,,,,20101104,220442,1.00
2165FA4D06D66C37,D,956245EY6,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20140815,,,20101104,091140,20101109,50000.00,89.775,,,,,20101104,220442,1.00
C7DB83040AE0A4F5,D,0104103Y2,ALABAMA ST ,20060201,4.000,20170201,,,20101104,091105,20101109,25000.00,108.319,,,,,20101104,220442,1.00
B35CE23E6A2E886C,S,447154CP8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20281001,,,20101104,091146,20101109,20000.00,103.360,3.900,,,,20101104,220442,1.00
FEDC983A0CE22B3D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,091147,20101109,10000.00,101.000,6.442,,,,20101104,220442,1.00
9A522D0736CFCF64,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101104,091148,20101109,5000.00,111.000,,,,,20101104,220442,1.00
06B67358624CED63,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,091100,20101109,25000.00,82.441,6.608,,,,20101104,220442,1.00
EC50426E08D91B9C,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101104,091100,20101109,10000.00,108.321,2.592,,,,20101104,220442,1.00
BBAFBCC08A79E675,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,091156,20101116,10000.00,102.250,6.932,,,,20101104,220442,1.00
2F0EB88131902478,S,613331FH5,MONTGOMERY CNTY KY SCH DIST ,20030401,4.125,20190401,,,20101104,091157,20101109,10000.00,102.590,2.994,,,,20101104,220442,1.00
89B9B690740B4F70,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101104,091135,20101109,25000.00,105.448,5.450,,,,20101104,220442,1.00
FC061202BBE7FE79,P,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101104,091135,20101109,55000.00,105.379,2.129,,,,20101104,220442,1.00
0F0A88240FEC8A0D,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101104,091138,20101109,40000.00,103.463,4.392,,,,20101104,220442,1.00
26E76C1B062A31AC,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20101104,091151,20101109,50000.00,105.325,0.638,,,,20101104,220442,1.00
1A130C24887A8748,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091136,20101108,25000.00,104.000,5.412,,,,20101104,220442,1.00
B21574108E1B3228,S,454623QR3,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120201,,,20101104,091153,20101109,25000.00,105.475,1.001,,,,20101104,220442,1.00
E973B4CF3079891E,D,34281PFM0,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20301001,,,20101104,091103,20101109,40000.00,102.827,,,,,20101104,220442,1.00
F4FF522521894AB4,D,0104103Y2,ALABAMA ST ,20060201,4.000,20170201,,,20101104,091042,20101109,25000.00,108.319,,,,,20101104,220442,1.00
A21AF3B4A7B739D9,S,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20101104,091212,20101109,5000.00,104.760,6.023,,,,20101104,220442,1.00
EA33B81A603B4342,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101104,091204,20101109,50000.00,113.381,3.043,,,,20101104,220442,1.00
D16260CB71E2C6C0,P,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101104,091200,20101123,500000.00,98.000,5.132,,,,20101104,220442,1.00
5C6525AC1BDD128D,P,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101104,091202,20101108,195000.00,97.500,6.044,,,,20101104,220442,1.00
E64A01FDFF77AC53,S,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20101104,091217,20101109,15000.00,104.195,1.881,,,,20101104,220442,1.00
9F3E61BF6A080FE8,S,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20101104,091157,20101109,10000.00,90.250,5.265,,,,20101104,220442,1.00
AA3BD8F4C073F4B2,D,661198AK7,NORTH MONTGOMERY IND HIGH SCH CAP APPREC-FIRST MTG,20001229,0.000,20170115,,,20101104,090553,20101109,60000.00,83.937,,,,,20101104,220442,1.00
FE20C39057B4CCAC,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101104,091225,20101109,15000.00,100.000,4.698,,,,20101104,220442,1.00
376371D30C56A161,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,091210,20101109,5000.00,101.875,5.567,,,,20101104,220442,1.00
25BC11AE8C0EC7AB,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091211,20101108,15000.00,104.000,5.412,,,,20101104,220442,1.00
08CE0FB9E7119595,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101104,091202,20101104,1MM+,100.000,0.000,,,,20101104,220442,1.00
0095A69D5A9FE7A5,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101104,091120,20101109,50000.00,101.724,,,,,20101104,220442,1.00
5D245FF65731F189,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,091228,20101109,10000.00,101.000,6.442,,,,20101104,220442,1.00
424F77AB1D6AF92E,S,92774GAM7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20220801,,,20101104,091136,20101109,10000.00,106.850,0.991,,,,20101104,220442,1.00
442AB93A11B5A4B5,D,0104103Y2,ALABAMA ST ,20060201,4.000,20170201,,,20101104,091101,20101109,25000.00,108.569,,,,,20101104,220442,1.00
A088AD4BF4FCF76F,S,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101104,091211,20101109,75000.00,73.359,2.799,,,,20101104,220442,1.00
5D5232796E47C72E,S,914119QN5,UNIVERSITY CINCINNATI OHIO GEN SER E,20091218,4.650,20300601,,,20101104,091242,20101109,15000.00,102.840,4.250,,,,20101104,220442,1.00
152E4A285E385DDE,S,610747G92,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20140601,,,20101104,091238,20101109,10000.00,94.667,1.545,,,,20101104,220442,1.00
AC76D8C9F1DE0528,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101104,091237,20101109,5000.00,36.895,4.520,,,,20101104,220442,1.00
58E3C24116746245,P,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101104,090800,20101123,1000000.00,97.735,5.150,,,,20101104,220442,1.00
BD87325C259556A3,D,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101104,091230,20101109,5000.00,36.695,,,,,20101104,220442,1.00
1BA1F2BB581E8595,S,753075HL7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20181001,,,20101104,091223,20101105,20000.00,103.635,0.958,,,,20101104,220442,1.00
A36212DF9DD07B9A,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101104,091242,20101109,25000.00,101.500,4.574,,,,20101104,220442,1.00
EF0F998911690C02,P,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20101104,091103,20101109,20000.00,100.250,4.896,,,,20101104,220442,1.00
AE7FB3DD6522B890,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101104,091238,20101109,10000.00,101.611,3.000,,,,20101104,220442,1.00
7E8E7A59563D9B39,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101104,091121,20101109,50000.00,101.599,,,,,20101104,220442,1.00
C9EBB9F4DA3F79E0,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101104,091102,20101116,1MM+,101.465,,P,,,20101104,220442,1.00
313D3CEE19FEAA39,D,760167TF3,RENTON WASH WTR & SWR REV REF,20071106,4.000,20221201,,,20101104,090250,20101109,350000.00,104.375,,S,,,20101104,220442,1.00
A753DCFF7EE6C290,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,091200,20101117,30000.00,101.698,4.777,,,,20101104,220442,1.00
517040FA697306BC,S,411147KZ3,HANOVER PA AREA SCH DIST TAXABLE-SER B,20080715,5.930,20220601,,,20101104,090652,20101109,700000.00,113.500,4.425,,,,20101104,220442,1.00
E57D8D835CAF6E2A,D,544712Q70,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,3.750,20170701,,,20101104,090752,20101109,200000.00,110.056,,,,,20101104,220442,1.00
F6D0335048ED519F,S,264436Y75,DULUTH MINN STR IMPT-SER D,20030901,4.250,20170201,,,20101104,091254,20101109,5000.00,102.710,2.002,,,,20101104,220442,1.00
8D6F2EE5A4E60808,S,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20101104,091241,20101109,10000.00,100.000,5.088,,,,20101104,220442,1.00
E67478932002AA13,P,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101104,091223,20101109,1MM+,102.115,6.928,,,,20101104,220442,1.00
21BFF42242B5E002,S,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20101104,091233,20101109,250000.00,110.638,1.250,,,,20101104,220442,1.00
A6C315CEC802D145,S,46613PFU5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20221001,,,20101104,091254,20101109,15000.00,108.200,2.066,,,,20101104,220442,1.00
F924EF70F169CC9E,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101104,091253,20101109,10000.00,98.605,4.286,,,,20101104,220442,1.00
3E97DAAE6CDE6798,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,091255,20101109,25000.00,100.575,4.376,,,,20101104,220442,1.00
EA231539EADAAD1C,D,0104103Y2,ALABAMA ST ,20060201,4.000,20170201,,,20101104,091040,20101109,25000.00,108.569,,,,,20101104,220442,1.00
EED7F1820E808556,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101104,091309,20101123,15000.00,102.098,4.930,,,,20101104,220442,1.00
D8B179B94ACFB21C,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,091250,20101109,200000.00,98.500,,,,,20101104,220442,1.00
087FE7F14150E133,D,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101104,091208,20101109,75000.00,71.634,,,,,20101104,220442,1.00
1E990C936BF25D5C,D,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101104,091208,20101109,75000.00,71.759,,,,,20101104,220442,1.00
8F9B23CDE2973238,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101104,091319,20101109,5000.00,104.000,4.252,,,,20101104,220442,1.00
3C1357EFFB74D81B,S,914638FS5,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,2.000,20130715,,,20101104,091258,20101109,25000.00,102.000,1.240,,,,20101104,220442,1.00
44D6C182EAB8009E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,091324,20101109,25000.00,99.550,4.778,,,,20101104,220442,1.00
0A19205791654B50,S,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101104,091324,20101109,15000.00,102.800,4.320,,,,20101104,220442,1.00
88CA4994F6C11F46,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091311,20101108,15000.00,104.000,5.412,,,,20101104,220442,1.00
42B98152B2C766D4,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101104,091321,20101109,25000.00,110.997,2.103,,,,20101104,220442,1.00
A682E2A362FA2385,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101104,091323,20101109,25000.00,110.997,2.103,,,,20101104,220442,1.00
CEFC919EE28B915F,S,79765XQC3,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.500,20310615,,,20101104,091000,20101109,220000.00,106.371,4.500,,,,20101104,220442,1.00
5B660F43321EE157,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20101104,091318,20101109,25000.00,102.772,3.953,,,,20101104,220442,1.00
A215C80DF0F43648,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,091253,20101109,25000.00,98.750,,,,,20101104,220442,1.00
257561EAFFDE229D,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,091237,20101109,25000.00,99.000,,,,,20101104,220442,1.00
A3F9D8C2F70DB2FF,S,64579FRK1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20240701,,,20101104,091337,20101109,5000.00,103.326,4.416,,,,20101104,220442,1.00
4905B52478F2E28C,S,880459SP8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.750,20130701,,,20101104,091339,20101109,30000.00,102.000,2.957,,,,20101104,220442,1.00
6596DE35D37E0034,S,875232AV2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20211001,,,20101104,091315,20101105,15000.00,104.965,0.956,,,,20101104,220442,1.00
9D981F3BB190095A,D,64579FRK1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20240701,,,20101104,091332,20101109,5000.00,103.125,,,,,20101104,220442,1.00
2E55D59BC809E71F,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091342,20101108,10000.00,104.000,5.412,,,,20101104,220442,1.00
F013AC7BDD482471,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101104,091321,20101109,25000.00,110.006,,,,,20101104,220442,1.00
B436FA5F4C110D69,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101104,091323,20101109,25000.00,110.006,,,,,20101104,220442,1.00
44D721EC275DD295,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101104,091153,20101109,145000.00,107.302,,S,,,20101104,220442,1.00
0DE7F0766CE70D18,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,091350,20101109,40000.00,102.750,5.721,,,,20101104,220442,1.00
1FC08C5EF15F7C8A,D,650031JA6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20210701,,,20101104,091107,20101109,100000.00,106.266,,,,,20101104,220442,1.00
D90EDCFD182C72BB,S,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20101104,091334,20101109,10000.00,94.500,5.113,,,,20101104,220442,1.00
55C2AC23265CD055,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101104,091356,20101109,15000.00,107.002,3.433,,,,20101104,220442,1.00
9E5C6818FE880D36,S,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20101104,091354,20101109,25000.00,104.091,4.285,,,,20101104,220442,1.00
02FD160D598C45A9,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101104,091357,20101109,25000.00,98.000,5.135,,,,20101104,220442,1.00
CAFBC0E1F7E8F956,D,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20101104,091354,20101109,25000.00,102.091,,,,,20101104,220442,1.00
CF6B35B959985922,D,597851ZC1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20230215,Y,,20101104,091350,20101118,1MM+,114.667,,P,,,20101104,220442,1.00
0687FFE76F7AEA90,P,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20101104,091400,20101108,10000.00,81.250,3.453,,,,20101104,220442,1.00
FD7A50FA230035AE,S,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20101104,091357,20101109,15000.00,99.137,4.588,,,,20101104,220442,1.00
78F791CA5F7C04CB,D,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20101104,091357,20101109,15000.00,97.094,,,,,20101104,220442,1.00
43E6C68A955CEDAC,S,809545LY0,SCOTT CNTY KY SCH DIST FIN ,20050101,4.125,20210101,,,20101104,091408,20101109,10000.00,103.000,3.342,,,,20101104,220442,1.00
15C4972D6717941D,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20101104,091411,20101109,50000.00,104.993,1.151,,,,20101104,220442,1.00
5D4978E99A825578,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101104,091307,20101109,80000.00,105.602,3.353,,,,20101104,220442,1.00
FE746D2E2B36D516,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101104,091100,20101109,995000.00,38.131,,P,,,20101104,220442,1.00
02CD4A1FB8175D73,S,238253WX2,DAUPHIN CNTY PA SER D,20100513,3.000,20151115,,,20101104,091406,20101109,75000.00,106.473,1.650,,,,20101104,220442,1.00
948505E603BC3D95,S,631663CX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.125,20111115,,,20101104,091345,20101109,25000.00,102.779,0.384,,,,20101104,220442,1.00
703C653806E181CD,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101104,091344,20101109,15000.00,104.976,,,,,20101104,220442,1.00
E6370E4257521C1D,D,34281PFM0,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20301001,,,20101104,091102,20101109,40000.00,102.927,,,,,20101104,220442,1.00
E22D25B208E9EC0A,D,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20101104,091315,20101109,25000.00,100.147,,,,,20101104,220442,1.00
D307B9D13ABEA006,D,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20101104,091312,20101109,25000.00,100.397,,,,,20101104,220442,1.00
EC059E0C9A3A5A96,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101104,091310,20101109,275000.00,110.011,3.670,,,,20101104,220442,1.00
28D55617C28EC8D0,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20101104,091422,20101109,25000.00,85.196,,,,,20101104,220442,1.00
D036C8A73728091C,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20101104,091418,20101109,100000.00,110.025,3.412,,,,20101104,220442,1.00
F30EF7DC944B0E98,S,906395Q84,UNION CNTY N C REF-SER A,20100708,4.000,20120301,,,20101104,091316,20101109,250000.00,104.432,0.600,,,,20101104,220442,1.00
5BF6E8C7F6F5E326,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101104,091106,20101109,20000.00,95.040,5.362,,,,20101104,220442,1.00
B3AD7D558F6C53FC,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101104,091140,20101109,10000.00,99.991,,,,,20101104,220442,1.00
7A5094B419194748,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,200000.00,100.000,3.400,,,,20101104,220442,1.00
4B46932D39D88B98,S,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20101104,091430,20101109,25000.00,106.355,2.500,,,,20101104,220442,1.00
B0171977815D58BA,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20101104,091418,20101109,25000.00,86.196,2.573,,,,20101104,220442,1.00
F4D88D80325AA89E,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101104,091228,20101109,80000.00,116.111,,,,,20101104,220442,1.00
AF2EDE0EE8300ACA,S,76223PEC5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20140701,,,20101104,091431,20101109,25000.00,110.428,2.017,,,,20101104,220442,1.00
0A22BB2B0E201AFF,S,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20101104,091430,20101109,10000.00,103.000,5.367,,,,20101104,220442,1.00
7F0424090774A5E6,S,091185PV4,BIRMINGHAM MICH CITY SCH DIST REF,20090422,3.500,20120501,,,20101104,091441,20101109,25000.00,103.800,0.905,,,,20101104,220442,1.00
934A200756C893B8,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101104,091339,20101116,1MM+,101.515,,S,,,20101104,220442,1.00
53828F29AAC1F888,S,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20101104,091451,20101109,5000.00,103.945,4.359,,,,20101104,220442,1.00
8B5F3BB6A4A0C4C4,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091435,20101108,25000.00,104.000,5.412,,,,20101104,220442,1.00
1694A6D252D2FC34,S,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20101104,091449,20101109,10000.00,105.683,1.000,,,,20101104,220442,1.00
C2B8CEC5FF72AECF,P,857322NW7,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.150,20230501,,,20101104,091449,20101109,30000.00,100.419,3.970,,,,20101104,220442,1.00
2B5F17C5B506D0D7,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101104,091403,20101109,1MM+,104.154,,S,,,20101104,220442,1.00
E3188644D52F8DB8,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101104,091502,20101108,5000.00,104.316,4.662,,,,20101104,220442,1.00
2B38A16620499431,S,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101104,091413,20101112,15000.00,84.750,6.272,,,,20101104,220442,1.00
727CD807CC4DE6C2,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101104,091406,20101109,20000.00,97.750,,,,,20101104,220442,1.00
4AC0CBAA1EF2B226,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101104,091349,20101109,20000.00,98.000,,,,,20101104,220442,1.00
3B722C9F618DFF6C,D,597851ZC1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20230215,Y,,20101104,091350,20101118,1MM+,114.728,,S,,,20101104,220442,1.00
260631231346DF66,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101104,091324,20101116,1MM+,99.296,,P,,,20101104,220442,1.00
0A88E00E0BEB6FBA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101104,091450,20101109,35000.00,110.434,4.747,,,,20101104,220442,1.00
D8AEEFF2A323554C,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101104,091507,20101109,20000.00,93.020,5.192,,,,20101104,220442,1.00
D6DA55CC95C1DD4B,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101104,091508,20101109,10000.00,103.424,2.400,,,,20101104,220442,1.00
4D52CEBF08C0C9CE,S,64579FXW8,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.800,20200701,,,20101104,091512,20101109,15000.00,102.585,3.917,,,,20101104,220442,1.00
DBE63FF8AE5587BB,P,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20101104,091500,20101109,5000.00,106.500,2.329,,,,20101104,220442,1.00
28780012285BBF25,S,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101104,091513,20101109,50000.00,103.479,3.677,,,,20101104,220442,1.00
622615C003B7694F,S,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20101104,091454,20101109,25000.00,102.035,3.767,,,,20101104,220442,1.00
0D74B2897A08CFA2,S,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20101104,091455,20101109,10000.00,104.290,4.404,,,,20101104,220442,1.00
F984DCFD27BFA41D,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091511,20101108,25000.00,104.000,5.412,,,,20101104,220442,1.00
0AD4040204E8B4E0,D,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20101104,091455,20101109,10000.00,104.190,,,,,20101104,220442,1.00
9F0C3C6B5C3FE9AD,D,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20101104,091455,20101109,10000.00,104.190,,,,,20101104,220442,1.00
6D33071BF41AB85F,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101104,091500,20101109,15000.00,99.403,5.259,,,,20101104,220442,1.00
DD7A14FB8B488379,P,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20101104,091518,20101109,25000.00,113.837,2.399,,,,20101104,220442,1.00
5EE3BE251640C531,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101104,091516,20101109,100000.00,102.896,3.648,,,,20101104,220442,1.00
1A169EA73816228F,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101104,091211,20101109,25000.00,98.750,,P,,,20101104,220442,1.00
F5635F2787302B83,S,249523GB1,DEPEW N Y PUB IMPT,20101115,3.625,20241115,Y,,20101104,091527,20101118,20000.00,99.999,3.625,,,,20101104,220442,1.00
661512064930FC52,S,258165TE9,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20140301,,,20101104,091300,20101109,1MM+,109.608,1.040,,,,20101104,220442,1.00
8F91D2D6E96522D4,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101104,091536,20101109,20000.00,99.745,3.275,,,,20101104,220442,1.00
F18F9401F43F7EFE,P,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101104,091543,20101109,30000.00,104.413,3.391,,,,20101104,220442,1.00
C9052DB9204923BD,S,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20101104,091537,20101109,25000.00,105.774,0.424,,,,20101104,220442,1.00
BAEB0F5C924CF5CF,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101104,091546,20101115,20000.00,106.711,3.419,,,,20101104,220442,1.00
DB3531891DA98928,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,091534,20101109,10000.00,99.675,6.133,,,,20101104,220442,1.00
6BC07242A83BD367,S,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20101104,091535,20101109,20000.00,103.723,4.753,,,,20101104,220442,1.00
D3D5451FDBEA99BE,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101104,091546,20101115,20000.00,105.689,,,,,20101104,220442,1.00
52E27F68B817B1A9,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101104,091543,20101109,15000.00,93.020,5.192,,,,20101104,220442,1.00
75E8FB0F699ADA96,S,091185PV4,BIRMINGHAM MICH CITY SCH DIST REF,20090422,3.500,20120501,,,20101104,091545,20101109,25000.00,103.800,0.905,,,,20101104,220442,1.00
0B85CA84EC7106F9,S,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101104,091529,20101109,10000.00,93.056,6.591,,,,20101104,220442,1.00
70F7F18FA56E5CB9,D,228129X23,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20300801,Y,,20101104,091507,20101130,385000.00,98.925,,P,,,20101104,220442,1.00
A5E91787BB9782B6,D,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101104,091500,20101109,10000.00,92.956,,,,,20101104,220442,1.00
9DCF72CB1073308F,S,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20101104,091549,20101109,10000.00,106.118,0.598,,,,20101104,220442,1.00
2D0BCD9AC5A872C1,S,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20101104,091554,20101109,5000.00,108.850,2.599,,,,20101104,220442,1.00
9527B887F6AE614F,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101104,091553,20101109,20000.00,106.555,3.612,,,,20101104,220442,1.00
85344C8FF981F181,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101104,091500,20101109,25000.00,99.991,5.000,,,,20101104,220442,1.00
193D22C4CA1D34A3,D,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20101104,091451,20101109,25000.00,99.410,,,,,20101104,220442,1.00
51F23CD163FE5F9A,D,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101104,091450,20101109,50000.00,101.124,,,,,20101104,220442,1.00
50204A8BD38522C9,D,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20101104,091448,20101109,25000.00,99.660,,,,,20101104,220442,1.00
8660965469792376,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101104,091603,20101109,25000.00,102.730,4.764,,,,20101104,220442,1.00
A8827DE897DF6518,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20101104,091554,20101109,25000.00,60.337,3.906,,,,20101104,220442,1.00
9531B817F85FE32B,S,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20101104,091555,20101109,25000.00,102.821,1.769,,,,20101104,220442,1.00
BB649C48BAAFE9AF,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101104,091526,20101109,10000.00,90.000,5.223,,,,20101104,220442,1.00
AC95069090946E2E,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101104,091553,20101109,20000.00,105.500,,,,,20101104,220442,1.00
18E2C15A6F284E32,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20101104,091600,20101109,25000.00,59.006,,,,,20101104,220442,1.00
D62D9E6A67FD7334,D,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,,,20101104,091457,20101109,115000.00,101.233,,,,,20101104,220442,1.00
084C0A8B1ECD2510,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101104,091600,20101109,10000.00,99.403,5.259,,,,20101104,220442,1.00
976E66BCF8D24504,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,091257,20101109,500000.00,99.000,,,,,20101104,220442,1.00
F1037AEFFA9B1E0E,D,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20101104,091532,20101109,25000.00,105.674,,,,,20101104,220442,1.00
0EBFF1711D6972C9,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091559,20101108,25000.00,104.000,5.412,,,,20101104,220442,1.00
512C842F0F829459,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20101104,091607,20101109,25000.00,116.530,2.760,,,,20101104,220442,1.00
699DA7B74D6B5807,D,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101104,091449,20101109,50000.00,101.249,,,,,20101104,220442,1.00
55D826B8D89449C0,D,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101104,091502,20101116,60000.00,100.047,,,,,20101104,220442,1.00
F21340F797584CBB,S,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20101104,091553,20101109,10000.00,96.000,5.538,,,,20101104,220442,1.00
C5C56ED18536558A,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101104,091514,20101109,100000.00,101.161,,,,,20101104,220442,1.00
294008FC28391BA4,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101104,091511,20101109,100000.00,101.221,,,,,20101104,220442,1.00
0F3FC3C8232E640C,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101104,091140,20101109,10000.00,99.991,5.876,,,,20101104,220442,1.00
18E5A228597D2421,S,593469BF5,MIAMI FLA REV REF-SER A,20020701,4.750,20190901,,,20101104,091600,20101109,10000.00,104.142,2.397,,,,20101104,220442,1.00
7AEC789A5771E4B2,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101104,091510,20101116,1MM+,99.346,,S,,,20101104,220442,1.00
CC0372A2F986EDAC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,091631,20101109,10000.00,99.550,4.778,,,,20101104,220442,1.00
3DDB081231B14DEA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,091632,20101109,10000.00,100.500,4.907,,,,20101104,220442,1.00
8DC138E1D97E4763,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,091621,20101109,10000.00,98.250,,,,,20101104,220442,1.00
BCEB86A6C853ECCA,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,091616,20101109,50000.00,115.461,1.130,,,,20101104,220442,1.00
DBD1C6F769D0A864,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,091616,20101109,50000.00,115.461,1.130,,,,20101104,220442,1.00
CC8FB1886E10DFCB,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,091617,20101109,100000.00,115.461,1.130,,,,20101104,220442,1.00
372104001D32F396,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,091618,20101109,100000.00,115.461,1.130,,,,20101104,220442,1.00
052AE6A0EC318399,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,091618,20101109,100000.00,115.461,1.130,,,,20101104,220442,1.00
CB83CDC8804D82EF,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,091619,20101109,200000.00,115.461,1.130,,,,20101104,220442,1.00
0AE645DBC1F2D5A2,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101104,091647,20101109,5000.00,100.750,4.029,,,,20101104,220442,1.00
E56CE85A01C9B718,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101104,091650,20101109,10000.00,100.000,4.898,,,,20101104,220442,1.00
5C3BD2D44A85D87F,S,767032EA9,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20290801,,,20101104,091641,20101109,25000.00,97.425,5.216,,,,20101104,220442,1.00
0497696700060274,P,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20101104,091312,20101109,750000.00,105.007,3.028,,,,20101104,220442,1.00
9537BFD8E2A324F0,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091637,20101108,15000.00,104.000,5.412,,,,20101104,220442,1.00
E4346BCCD541743A,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101104,091643,20101109,25000.00,116.481,2.710,,,,20101104,220442,1.00
1542A9A45FCD218B,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,091650,20101109,70000.00,100.000,5.250,,,,20101104,220442,1.00
7765E55998419343,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101104,091657,20101109,10000.00,100.000,5.620,,,,20101104,220442,1.00
AD1879413FEC9D74,D,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20101104,091532,20101109,5000.00,93.510,,S,,,20101104,220442,1.00
E7D61A91F4A6E137,S,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20101104,091657,20101109,25000.00,103.100,3.820,,,,20101104,220442,1.00
1FD79F8573BC24F4,S,13048TAX1,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,5.000,20360601,,,20101104,091642,20101109,15000.00,90.000,5.751,,,,20101104,220442,1.00
30D8975833A27825,S,270764DX8,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20260801,,,20101104,091657,20101115,225000.00,112.341,3.587,,,,20101104,220442,1.00
A44439199D3BD920,D,270764DX8,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20260801,,,20101104,091657,20101115,225000.00,110.841,,,,,20101104,220442,1.00
E45ECBE65C8F4D9F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,091708,20101109,10000.00,101.000,6.442,,,,20101104,220442,1.00
7FDD29C844298058,S,4765755P6,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20210215,,,20101104,091652,20101109,100000.00,103.650,3.471,,,,20101104,220442,1.00
AFE1DEE867F03258,P,926055FH2,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20110901,,,20101104,091652,20101109,5000.00,97.564,3.064,,,,20101104,220442,1.00
8A2149D0A4BA2E87,S,641496BZ6,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.000,20130701,,,20101104,091200,20101109,50000.00,106.188,1.600,,,,20101104,220442,1.00
0254B4172106C5C7,D,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20101104,091600,20101109,15000.00,114.438,,,,,20101104,220442,1.00
219BACE2ADBAF0BD,D,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20101104,091603,20101109,15000.00,114.688,,,,,20101104,220442,1.00
CF7F564534060846,S,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20101104,091706,20101109,50000.00,105.669,0.504,,,,20101104,220442,1.00
911555EFE5F1E71E,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101104,091707,20101109,35000.00,114.878,0.914,,,,20101104,220442,1.00
8C21CDFD19E57C03,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091705,20101108,15000.00,104.000,5.412,,,,20101104,220442,1.00
CCCB8AA178E341F2,S,083763CQ3,BERGEN CNTY N J ,20071015,3.750,20121015,,,20101104,091500,20101109,50000.00,105.846,0.700,,,,20101104,220442,1.00
EB5C422D0954B8EA,S,849476BT2,SPRING BRANCH TEX INDPT SCH REF-CAP APPREC,20010601,0.000,20110201,,,20101104,091700,20101109,155000.00,99.806,0.850,,,,20101104,220442,1.00
153D4F2A7B71E573,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101104,091715,20101116,60000.00,100.172,2.475,,,,20101104,220442,1.00
41D8413E653F6F3D,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101104,091531,20101109,75000.00,109.080,0.500,,,,20101104,220442,1.00
1D22269C1F000799,D,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101104,091450,20101116,60000.00,100.172,,,,,20101104,220442,1.00
7D74E622581F1A7B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101104,091620,20101109,50000.00,100.250,,,,,20101104,220442,1.00
06F39F83ACBED9BF,S,343136UL9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20120701,,,20101104,091722,20101109,200000.00,106.506,1.000,,,,20101104,220442,1.00
A54E30CFA9FEB743,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101104,091500,20101109,995000.00,38.181,,S,,,20101104,220442,1.00
E1E39F1BF3794001,S,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20101104,091616,20101109,750000.00,105.207,2.990,,,,20101104,220442,1.00
4C5FC415FF72A39F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101104,091709,20101109,1MM+,102.411,3.700,,,,20101104,220442,1.00
5C7C0B3B43A8EA57,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101104,091723,20101206,1000000.00,99.900,,,,,20101104,220442,1.00
0BF98240EEE08420,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101104,091617,20101109,50000.00,100.375,,,,,20101104,220442,1.00
71EE46D79242A4B3,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20101104,091730,20101109,25000.00,102.985,4.128,,,,20101104,220442,1.00
62F9A741DAA51B76,S,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101104,091735,20101109,100000.00,119.497,1.441,,,,20101104,220442,1.00
DF8BF5FCB5A71DB2,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101104,091736,20101109,1MM+,98.147,5.642,,,,20101104,220442,1.00
90DC334D48CBD77F,S,59455TJ37,MICHIGAN MUN BD AUTH REV ST QUALIFIED-LOC GOVT LN-A,20100331,5.000,20140501,,,20101104,091742,20101109,25000.00,109.952,2.022,,,,20101104,220442,1.00
68ECF2A2B0561823,S,160128AY0,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20120301,,,20101104,091600,20101109,100000.00,105.330,0.900,,,,20101104,220442,1.00
33A76D17B805DD7C,D,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101104,091737,20101109,100000.00,119.497,,,,,20101104,220442,1.00
C2FA993E7A26AFC8,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101104,091733,20101109,15000.00,100.670,4.372,,,,20101104,220442,1.00
9FEE1D0BDC641390,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091734,20101108,15000.00,104.000,5.412,,,,20101104,220442,1.00
C6A87308D1CE2DA8,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101104,091748,20101109,25000.00,106.777,2.300,,,,20101104,220442,1.00
6B327345297D6022,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101104,091750,20101109,25000.00,106.777,2.300,,,,20101104,220442,1.00
CCB23748CD084A09,P,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,Y,,20101104,091747,20101109,250000.00,104.832,4.400,,,,20101104,220442,1.00
CDD7136575145B13,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101104,091733,20101109,15000.00,100.570,,,,,20101104,220442,1.00
993E7FE57236CFD3,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101104,091733,20101109,15000.00,100.570,,,,,20101104,220442,1.00
8373044CDADD0BE1,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101104,091748,20101109,25000.00,106.027,,,,,20101104,220442,1.00
BDE1C9704C28317B,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101104,091750,20101109,25000.00,106.027,,,,,20101104,220442,1.00
A77F7016C4DE3C6C,S,688443E30,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20110201,,,20101104,091743,20101105,100000.00,101.031,0.665,,,,20101104,220442,1.00
98A080669EFE037F,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101104,091742,20101104,500000.00,100.000,0.000,,,,20101104,220442,1.00
001F9FEA67DBB8D2,P,40727RAC2,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20110101,,,20101104,091537,20101104,5000.00,100.250,3.355,,,,20101104,220442,1.00
B0736F710CBEDB6C,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101104,091709,20101109,1MM+,102.411,,,,,20101104,220442,1.00
CAAEEA0144F27EA3,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101104,091656,20101109,5000.00,108.082,,,,,20101104,220442,1.00
E45A23DA4BDAFE0B,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101104,091654,20101109,5000.00,108.582,,,,,20101104,220442,1.00
BDC21BD1AF5CCE81,P,770077H40,ROANOKE VA REF-PUB IMPT-SER A,20100311,2.300,20171001,,,20101104,091754,20101109,25000.00,100.263,2.258,,,,20101104,220442,1.00
F55A1F7D084086E4,S,533020BL6,LINCOLN CALIF PUB FING AUTH REF,20001219,5.400,20110915,,,20101104,091729,20101109,30000.00,102.300,1.338,,,,20101104,220442,1.00
4456849F65A76F6B,P,927734LD3,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20220301,,,20101104,091800,20101109,25000.00,103.804,2.043,,,,20101104,220442,1.00
0F5E807D43DF0C16,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101104,091743,20101112,10000.00,91.602,5.100,,,,20101104,220442,1.00
2D05AE64697ACC67,S,367298WF9,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20290201,,,20101104,091813,20101109,10000.00,105.000,5.242,,,,20101104,220442,1.00
87A078DD43B3103E,P,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20101104,091807,20101109,20000.00,107.597,2.768,,,,20101104,220442,1.00
EC400D37295F1680,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20101104,091730,20101109,350000.00,108.977,,,,,20101104,220442,1.00
82057A7955AE081B,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101104,091800,20101109,20000.00,103.788,4.410,,,,20101104,220442,1.00
6C16813364A0ABE8,S,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101104,091823,20101109,35000.00,102.784,3.919,,,,20101104,220442,1.00
550635923DB7920B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,091819,20101109,10000.00,98.237,4.600,,,,20101104,220442,1.00
62660D7D58B3ABD9,D,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101104,091654,20101109,35000.00,102.783,,,,,20101104,220442,1.00
F1BD16813C7EEBC9,P,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20101104,091815,20101109,25000.00,108.518,1.548,,,,20101104,220442,1.00
4DDAC24F69456881,P,92818DAF7,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,4.125,20161201,,,20101104,091822,20101109,25000.00,111.474,2.099,,,,20101104,220442,1.00
69FF50CDC676F4D7,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101104,091830,20101109,20000.00,100.342,3.707,,,,20101104,220442,1.00
39CD4D8422B6860A,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101104,091609,20101109,40000.00,103.196,,,,,20101104,220442,1.00
E38A5FC57469399A,S,914119MZ2,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20260601,,,20101104,091800,20101109,5000.00,109.500,3.556,,,,20101104,220442,1.00
F4874878518585D7,P,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20101104,091837,20101108,15000.00,98.000,4.723,,,,20101104,220442,1.00
E856DDD920D5CC3B,S,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20101104,091823,20101109,5000.00,101.645,3.684,,,,20101104,220442,1.00
1D030FB282C7B536,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101104,091833,20101109,10000.00,101.175,3.852,,,,20101104,220442,1.00
DAD6E8FD84B90FD7,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101104,091821,20101109,10000.00,99.500,,,,,20101104,220442,1.00
381D12FC0B421C26,D,59455TJ37,MICHIGAN MUN BD AUTH REV ST QUALIFIED-LOC GOVT LN-A,20100331,5.000,20140501,,,20101104,091734,20101109,25000.00,109.852,,,,,20101104,220442,1.00
D52CD2E8DB8F6201,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101104,091845,20101109,25000.00,103.789,2.750,,,,20101104,220442,1.00
E3FD346445DFFFFC,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091845,20101109,25000.00,109.084,2.509,,,,20101104,220442,1.00
9DD3D37971B107D0,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091846,20101109,15000.00,109.084,2.509,,,,20101104,220442,1.00
B89146D51CC1CC11,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091847,20101109,10000.00,109.084,2.509,,,,20101104,220442,1.00
46CCC654FE0DFDD6,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20101104,091851,20101109,5000.00,99.802,4.771,,,,20101104,220442,1.00
9AF1E0FA605E873A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101104,091844,20101110,10000.00,100.000,3.999,,,,20101104,220442,1.00
BD1CCB61FEC1DB7A,S,894375CW2,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20230901,,,20101104,091828,20101109,30000.00,99.000,5.107,,,,20101104,220442,1.00
40C9BC2213187868,D,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20101104,091851,20101109,5000.00,98.052,,,,,20101104,220442,1.00
256884C44D715B85,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,090600,20101109,1MM+,97.068,,,,,20101104,220442,1.00
7908D9949FF76F2B,D,548100P91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH,19920801,5.250,20150101,,,20101104,085800,20101109,25000.00,100.654,,,,,20101104,220442,1.00
6800405F9A8C6BF3,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101104,091844,20101110,10000.00,98.000,,,,,20101104,220442,1.00
9064DA34F57EBAC1,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091857,20101109,10000.00,109.084,2.509,,,,20101104,220442,1.00
2FFFD7668B5860E1,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101104,091847,20101208,25000.00,101.000,3.998,,,,20101104,220442,1.00
DB4C7BCB3F2FF1F5,S,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20101104,091853,20101109,20000.00,102.174,3.613,,,,20101104,220442,1.00
B20589F38D4137C3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,091903,20101109,5000.00,108.750,7.562,,,,20101104,220442,1.00
CC864C1CB866066D,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101104,091855,20101109,25000.00,103.399,3.000,,,,20101104,220442,1.00
687754097BE70D0C,S,65765NCC9,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20191215,,,20101104,091901,20101109,5000.00,99.000,4.133,,,,20101104,220442,1.00
A4C4B09700797311,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091859,20101109,10000.00,109.084,2.509,,,,20101104,220442,1.00
4E77F41C4E8BFB17,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,091900,20101110,10000.00,102.000,4.570,,,,20101104,220442,1.00
2911206401FE80A1,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101104,091900,20101110,10000.00,100.125,,,,,20101104,220442,1.00
36CC9BED8FF85B23,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101104,091831,20101109,25000.00,95.713,5.449,,,,20101104,220442,1.00
5002D1D4B8437E75,S,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101104,091841,20101109,20000.00,99.668,4.400,,,,20101104,220442,1.00
680C4C93A6040BA0,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,091903,20101109,1MM+,95.979,5.000,,,,20101104,220442,1.00
D32F6CE513BFF30C,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091833,20101109,25000.00,109.084,,,,,20101104,220442,1.00
0D3FFA882DF85BF9,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091835,20101109,15000.00,109.083,,,,,20101104,220442,1.00
1E6AD3EC4D642CFC,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091833,20101109,10000.00,109.084,,,,,20101104,220442,1.00
A0B85D9C1594BD4B,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091845,20101109,10000.00,109.084,,,,,20101104,220442,1.00
605F2DAFA17E58F8,D,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20101104,091901,20101109,20000.00,102.174,,,,,20101104,220442,1.00
4E6B41D4704554BC,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091846,20101109,10000.00,109.084,,,,,20101104,220442,1.00
B9885C270C55CFA0,P,717146MG6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20140201,,,20101104,091900,20101109,300000.00,111.325,1.399,,,,20101104,220442,1.00
97762CA649D877A1,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091910,20101109,20000.00,109.084,2.509,,,,20101104,220442,1.00
FEFBA53331BC4BD4,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101104,091852,20101109,25000.00,96.099,1.510,,,,20101104,220442,1.00
BCB285755D3CDEC7,S,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20101104,091900,20101109,350000.00,109.042,0.580,,,,20101104,220442,1.00
18A4490D12DD44E4,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101104,091852,20101109,25000.00,95.999,,,,,20101104,220442,1.00
07BF293E52976658,D,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20101104,091853,20101109,20000.00,102.174,,,,,20101104,220442,1.00
12B0191317FD1CF9,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101104,091900,20101109,25000.00,103.788,4.410,,,,20101104,220442,1.00
B108553E4C9E83E0,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20101104,091920,20101109,20000.00,102.200,4.163,,,,20101104,220442,1.00
8E663037AE236255,S,67247RBG6,OAKLAND CNTY MICH BLOOMFIELD REF,20030701,2.850,20131001,,,20101104,091914,20101109,100000.00,102.094,0.500,,,,20101104,220442,1.00
8733A32144F0EF0C,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101104,091800,20101110,100000.00,99.683,,,,,20101104,220442,1.00
CFBB84AD93A1F3DB,S,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101104,091900,20101109,60000.00,103.138,1.481,,,,20101104,220442,1.00
2E5F2971149DF2A0,P,246380VT3,DELAWARE ST SER A,20030101,4.000,20120101,,,20101104,091921,20101109,25000.00,100.018,3.820,,,,20101104,220442,1.00
67516DBC8F937F85,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101104,091925,20101109,25000.00,114.081,1.007,,,,20101104,220442,1.00
5D46C426595590BE,P,89657PBQ5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,4.000,20110201,,,20101104,091921,20101109,25000.00,100.300,2.646,,,,20101104,220442,1.00
AF190D02A45F75FF,S,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20101104,091926,20101109,40000.00,101.825,3.798,,,,20101104,220442,1.00
1DC96F8E9BA587B4,S,649710BQ2,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.200,20140701,,,20101104,091925,20101109,15000.00,96.500,5.266,,,,20101104,220442,1.00
34CC836F8C9160BF,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101104,091817,20101110,100000.00,99.743,,,,,20101104,220442,1.00
E10714EECEC0BB2F,S,367298WF9,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20290201,,,20101104,091927,20101109,10000.00,105.000,5.242,,,,20101104,220442,1.00
FD38B523E9C95C45,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,091932,20101109,50000.00,100.750,4.025,,,,20101104,220442,1.00
607125F0C93B4085,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091934,20101109,10000.00,109.084,2.509,,,,20101104,220442,1.00
D640407A57B4D86D,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,091939,20101109,55000.00,100.750,4.025,,,,20101104,220442,1.00
4743E3A06D7DCBC2,S,797457PM4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20180815,,,20101104,091931,20101109,15000.00,103.507,2.500,,,,20101104,220442,1.00
024A31AF95419C2C,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,091936,20101109,10000.00,100.000,4.749,,,,20101104,220442,1.00
FA1BBDFE72BC4BE6,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,091936,20101109,10000.00,99.000,,,,,20101104,220442,1.00
4DBCF8A0233653AC,D,797457PM4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20180815,,,20101104,091900,20101109,15000.00,103.506,,,,,20101104,220442,1.00
CBE1ED07E7DE1B0A,S,914119MZ2,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20260601,,,20101104,091900,20101109,5000.00,109.500,3.556,,,,20101104,220442,1.00
188B66AA12178035,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101104,091943,20101109,10000.00,105.000,4.524,,,,20101104,220442,1.00
EE62984D0E473664,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101104,091937,20101109,35000.00,107.026,2.500,,,,20101104,220442,1.00
48DDB3A550F6053D,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101104,091938,20101109,5000.00,0.020,,,,,20101104,220442,1.00
1AE5E9626B1093C8,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,091903,20101109,1MM+,95.979,,,,,20101104,220442,1.00
B9010FD7EB000F41,S,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,Y,,20101104,091946,20101109,20000.00,99.125,2.484,,,,20101104,220442,1.00
04B19BC9F6834E17,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20101104,091936,20101109,20000.00,106.398,3.840,,,,20101104,220442,1.00
8ADD2C1007B7402E,S,661198AK7,NORTH MONTGOMERY IND HIGH SCH CAP APPREC-FIRST MTG,20001229,0.000,20170115,,,20101104,091904,20101109,60000.00,84.718,2.700,,,,20101104,220442,1.00
8C78D20857F205BA,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101104,091936,20101108,15000.00,104.000,5.412,,,,20101104,220442,1.00
5D48A482977E760B,S,454798RU5,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER E6-RMKT,20030313,0.390,20391115,,,20101104,091948,20101104,1MM+,100.000,0.390,,,,20101104,220442,1.00
54D41EF29AB3E961,S,779231AV1,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.000,20171201,,,20101104,091936,20101109,25000.00,106.645,2.800,,,,20101104,220442,1.00
C07A382168E9357D,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091858,20101109,20000.00,109.084,,,,,20101104,220442,1.00
45AB2C4821AC9423,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101104,091800,20101109,25000.00,95.874,,,,,20101104,220442,1.00
C505B5D82A7FF789,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101104,091851,20101109,25000.00,95.999,,,,,20101104,220442,1.00
5CB1CA382961F1E4,S,767032EA9,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20290801,,,20101104,091948,20101109,10000.00,98.175,5.152,,,,20101104,220442,1.00
43ABAD5133AF2E29,S,890125TJ6,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20240715,,,20101104,091951,20101109,20000.00,106.475,3.007,,,,20101104,220442,1.00
1ECDA0046604381B,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101104,091847,20101109,10000.00,86.540,,P,,,20101104,220442,1.00
584DD9F37FF9CDE2,D,76223PEC5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20140701,,,20101104,091656,20101109,25000.00,109.442,,,,,20101104,220442,1.00
0C9920F4BAD5ED55,P,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20101104,091959,20101109,25000.00,108.048,3.153,,,,20101104,220442,1.00
BF76A1FF28E42F17,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101104,091957,20101109,25000.00,107.104,3.773,,,,20101104,220442,1.00
2CEB2CA75115A7D2,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101104,091726,20101109,50000.00,100.500,4.333,,,,20101104,220442,1.00
1C4F8653DF0AF850,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,092012,20101109,10000.00,100.000,5.148,,,,20101104,220442,1.00
32A17E7FB219B850,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101104,091732,20101109,25000.00,103.020,,S,,,20101104,220442,1.00
7334AA6E4FAF5308,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,091922,20101109,10000.00,109.084,,,,,20101104,220442,1.00
D5B4B3128C41D928,D,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20101104,091926,20101109,40000.00,100.817,,,,,20101104,220442,1.00
304D230F2AA39B1D,S,419780D99,HAWAII ST SER DD,20040513,4.000,20140501,,,20101104,092016,20101109,15000.00,108.902,1.370,,,,20101104,220442,1.00
CDA22A925F067F22,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101104,092001,20101109,15000.00,100.423,4.815,,,,20101104,220442,1.00
219E954D41A090FB,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,091853,20101117,100000.00,98.000,,,,,20101104,220442,1.00
9D006344EDC95497,S,035573VG6,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.850,20180201,,,20101104,092011,20101109,20000.00,103.182,2.374,,,,20101104,220442,1.00
9EF3AE3EB405DEC3,S,007248DU8,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.375,20290501,,,20101104,092020,20101109,10000.00,104.750,5.662,,,,20101104,220442,1.00
8B2C6E97F58223A3,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,091936,20101109,250000.00,76.250,5.169,,,,20101104,220442,1.00
25AB3367791B7D52,S,677377P49,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.400,20140501,,,20101104,092000,20101109,25000.00,100.000,1.400,,,,20101104,220442,1.00
DF692139CADA7144,D,677377P49,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.400,20140501,,,20101104,091818,20101109,25000.00,100.000,,,,,20101104,220442,1.00
62BE2EEF601377D7,P,596566ML0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.100,20150915,,,20101104,092000,20101109,25000.00,106.774,1.656,,,,20101104,220442,1.00
E545D9DCA7AB395B,P,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20101104,092033,20101108,10000.00,98.000,5.035,,,,20101104,220442,1.00
768CCD7EF7E16C7F,D,419780D99,HAWAII ST SER DD,20040513,4.000,20140501,,,20101104,091952,20101109,15000.00,108.902,,,,,20101104,220442,1.00
6F3CB07BD2EE886D,S,914119MZ2,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20260601,,,20101104,092000,20101109,5000.00,109.500,3.556,,,,20101104,220442,1.00
87F4329820F47A8E,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101104,092034,20101109,50000.00,117.403,3.250,,,,20101104,220442,1.00
3652C586401FE02A,P,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101104,091500,20101109,250000.00,101.250,3.922,,,,20101104,220442,1.00
7DB5F31F3CF61E38,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20101104,091930,20101109,20000.00,104.922,,,,,20101104,220442,1.00
40281917DB12625C,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101104,092033,20101109,30000.00,109.500,3.471,,,,20101104,220442,1.00
F0FE5D35437780B2,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,092003,20101109,225000.00,76.250,5.169,,,,20101104,220442,1.00
9CAD9D3F441E3845,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101104,092046,20101109,10000.00,102.785,3.527,,,,20101104,220442,1.00
0E2EB09CA2923C1C,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101104,091839,20101109,300000.00,102.925,0.700,,,,20101104,220442,1.00
E827CE1C635B6CF7,S,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20101104,092039,20101109,50000.00,108.517,2.955,,,,20101104,220442,1.00
984CC40EA5BCF716,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101104,092043,20101109,15000.00,100.342,3.707,,,,20101104,220442,1.00
E42E57357652FF16,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,092047,20101109,10000.00,99.000,4.565,,,,20101104,220442,1.00
7D4CEF60C8193232,D,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20101104,091629,20101109,50000.00,108.883,,S,,,20101104,220442,1.00
3E17F1CBDDB30D75,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101104,091957,20101109,25000.00,106.044,,,,,20101104,220442,1.00
164668D8D69DF0CE,D,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20101104,092039,20101109,50000.00,107.267,,,,,20101104,220442,1.00
3039E848901B2703,D,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20101104,091900,20101109,295000.00,118.488,,,,,20101104,220442,1.00
78ED7FD1835C02A0,D,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101104,092035,20101109,10000.00,101.035,,,,,20101104,220442,1.00
5235DA36AE22DE24,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101104,092000,20101109,165000.00,107.697,4.546,,,,20101104,220442,1.00
78D05293B0F5F652,S,367298WF9,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20290201,,,20101104,092059,20101109,10000.00,105.000,5.242,,,,20101104,220442,1.00
7D2D283484F1E3D2,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101104,092054,20101109,25000.00,102.714,3.578,,,,20101104,220442,1.00
B8DB78035D67D9C1,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101104,092057,20101109,25000.00,102.714,3.578,,,,20101104,220442,1.00
D9A33878A22F115C,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,092052,20101109,10000.00,97.375,,,,,20101104,220442,1.00
E7B52EF30080BB1C,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101104,092050,20101109,5000.00,104.766,3.846,,,,20101104,220442,1.00
AACC7A976D5C988D,S,704862SE2,PEARLAND TEX PERM IMPT,20020501,5.000,20230301,,,20101104,092053,20101109,100000.00,105.672,0.648,,,,20101104,220442,1.00
E8544EDE31EBE632,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101104,091853,20101116,100000.00,100.000,5.750,,,,20101104,220442,1.00
54DDCB55C4D4AF31,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,092021,20101109,150000.00,76.250,5.169,,,,20101104,220442,1.00
48D7D2B0575859E2,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101104,092048,20101109,100000.00,119.262,1.900,,,,20101104,220442,1.00
3755405A8BAE411F,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,150000,20101118,60000.00,100.000,3.400,,,,20101104,220442,1.00
BEDD572BBFC2940C,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101104,092034,20101109,50000.00,99.998,5.075,,,,20101104,220442,1.00
3E50660394D245B2,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101104,092056,20101109,25000.00,99.908,5.543,,,,20101104,220442,1.00
B7EA410C6A991FFD,S,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101104,092106,20101109,15000.00,100.000,5.099,,,,20101104,220442,1.00
73A5F1D9E75AFF88,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101104,092102,20101109,25000.00,101.261,,,,,20101104,220442,1.00
B428955602B22933,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101104,092104,20101109,25000.00,101.261,,,,,20101104,220442,1.00
255044070E231B62,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101104,092026,20101109,50000.00,117.403,,,,,20101104,220442,1.00
07606062C8FC9280,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101104,091905,20101109,25000.00,115.087,3.287,,,,20101104,220442,1.00
06EF7E00A9D9B4A7,S,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20101104,092100,20101109,365000.00,107.978,0.750,,,,20101104,220442,1.00
A7DA4C1A9D1903B4,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20101104,091925,20101109,10000.00,88.250,6.501,,,,20101104,220442,1.00
DA63BA599012C745,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101104,091918,20101109,25000.00,115.087,,,,,20101104,220442,1.00
82DF1412CAA83F52,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101104,091846,20101109,25000.00,102.520,,P,,,20101104,220442,1.00
B10FBFDE524AE1AF,D,59455TJ37,MICHIGAN MUN BD AUTH REV ST QUALIFIED-LOC GOVT LN-A,20100331,5.000,20140501,,,20101104,091900,20101109,25000.00,109.728,,,,,20101104,220442,1.00
E022D7D1C1751E5A,P,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20101104,092100,20101109,30000.00,110.273,1.999,,,,20101104,220442,1.00
11916687BBAB125D,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101104,091050,20101109,225000.00,102.912,6.438,,,,20101104,220442,1.00
52046039BD465E0F,S,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20101104,092130,20101123,5000.00,106.397,2.992,,,,20101104,220442,1.00
04650E0D727C6146,S,213035AQ1,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20101201,,,20101104,092117,20101129,15000.00,99.767,42.038,,,,20101104,220442,1.00
6B5925F5E9960952,P,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101104,092134,20101109,1MM+,99.500,4.539,,,,20101104,220442,1.00
9205AD97905E51C5,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101104,092100,20101109,10000.00,103.247,4.582,,,,20101104,220442,1.00
1CC4BED50FF8DB06,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101104,091936,20101105,300000.00,100.300,3.599,,,,20101104,220442,1.00
691F16149341A7C0,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101104,092149,20101109,15000.00,102.161,3.659,,,,20101104,220442,1.00
604D19C08DB8469F,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101104,092142,20101109,50000.00,103.400,3.543,,,,20101104,220442,1.00
7F386F3E5D1BBC14,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101104,091510,20101109,1MM+,120.082,2.030,,,,20101104,220442,1.00
4ECE1F1548CC94E9,D,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,,,20101104,091457,20101109,115000.00,101.292,,,,,20101104,220442,1.00
83B4766642D01179,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101104,092145,20101109,25000.00,101.700,4.508,,,,20101104,220442,1.00
76134A5103E03839,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101104,092035,20101109,50000.00,99.998,,,,,20101104,220442,1.00
3681FC4F2275D257,S,672411QA6,OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E,20020101,5.200,20200401,,,20101104,092154,20101109,75000.00,106.494,0.520,,,,20101104,220442,1.00
B674E9B6B9A1402B,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101104,092156,20101109,35000.00,110.921,0.817,,,,20101104,220442,1.00
73B798DA998A39FB,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20101104,092157,20101109,20000.00,110.328,4.091,,,,20101104,220442,1.00
6DF87BEDE0D94811,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101104,092156,20101109,35000.00,110.420,,,,,20101104,220442,1.00
4C81FF6072F306E4,D,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20101104,092157,20101109,20000.00,109.828,,,,,20101104,220442,1.00
3E24F0CBBED2FBFC,P,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20101104,092130,20101109,100000.00,104.000,4.031,,,,20101104,220442,1.00
2B894927EBE89DC0,S,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101104,092201,20101109,15000.00,105.081,1.498,,,,20101104,220442,1.00
14CD7613A1366EC3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,092204,20101109,10000.00,97.045,4.679,,,,20101104,220442,1.00
CE2E741885FAA9C9,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,092204,20101109,10000.00,96.920,,,,,20101104,220442,1.00
E8629F0E280700D0,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,092210,20101109,10000.00,109.084,2.509,,,,20101104,220442,1.00
905F096158B649C4,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,092212,20101109,10000.00,109.084,2.509,,,,20101104,220442,1.00
D578243806EDEDFA,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101104,092206,20101105,5000.00,100.000,,,,,20101104,220442,1.00
C730EC573CC50746,S,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20101104,092210,20101109,25000.00,109.056,1.275,,,,20101104,220442,1.00
45BDC120945B2518,P,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20101104,092217,20101108,5000.00,99.315,4.670,,,,20101104,220442,1.00
AC461B6D7E961F3D,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101104,092210,20101109,10000.00,99.399,4.295,,,,20101104,220442,1.00
B94CCF8D30F78EFD,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101104,092210,20101109,10000.00,96.756,,,,,20101104,220442,1.00
CBECA13E98AA5F1F,S,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20101104,092200,20101109,150000.00,104.756,0.500,,,,20101104,220442,1.00
76288EC1574810FB,S,130685CA6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.000,20160601,,,20101104,092200,20101109,125000.00,109.591,2.160,,,,20101104,220442,1.00
98B016FB88AA03D0,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,092222,20101109,130000.00,109.084,2.509,,,,20101104,220442,1.00
31F391F1162B5CE0,D,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101104,092201,20101109,15000.00,102.764,,,,,20101104,220442,1.00
A7D468ECC9BDE440,P,594614YZ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20111015,,,20101104,092224,20101109,60000.00,102.967,1.779,,,,20101104,220442,1.00
C3DC71E935F6E3CE,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101104,092222,20101105,5000.00,100.000,,,,,20101104,220442,1.00
55E7A753B5D493B3,P,261399MQ9,DRACUT MASS REF,20040401,4.000,20120515,,,20101104,092218,20101109,20000.00,103.339,1.759,,,,20101104,220442,1.00
B9BFFFF438CA9C7F,S,356892DZ9,FREETOWN LAKEVILLE MASS REGL ,20030701,3.500,20110101,,,20101104,092224,20101105,20000.00,100.167,2.394,,,,20101104,220442,1.00
3698133F7D0AC7D4,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101104,092147,20101109,25000.00,91.639,5.250,,,,20101104,220442,1.00
E02B864E31E2ECD6,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20101104,092000,20101109,20000.00,104.672,,,,,20101104,220442,1.00
A64F4ADE75489183,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101104,092234,20101109,10000.00,108.000,3.749,,,,20101104,220442,1.00
C828871086B2A8D6,P,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20101104,092233,20101109,10000.00,103.488,2.034,,,,20101104,220442,1.00
19866B5D8F5B8AEE,D,631663CX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.125,20111115,,,20101104,091840,20101109,25000.00,102.679,,,,,20101104,220442,1.00
5B3181927B6D5952,S,245631GX8,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.000,20210201,,,20101104,092231,20101109,10000.00,99.596,4.048,,,,20101104,220442,1.00
73125863A8EAD399,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101104,092222,20101109,100000.00,100.000,7.746,,,,20101104,220442,1.00
B399FBA05F8CB973,D,245631GX8,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.000,20210201,,,20101104,092222,20101109,10000.00,99.496,,,,,20101104,220442,1.00
607692E94FDDF7F1,S,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20101104,092242,20101109,20000.00,104.000,1.527,,,,20101104,220442,1.00
55ED4EFE2F807ED9,S,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20101104,091808,20101109,10000.00,101.700,3.635,,,,20101104,220442,1.00
AAB8C9CDD7867AFF,S,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20101104,092136,20101109,50000.00,109.533,2.958,,,,20101104,220442,1.00
C94801B9AD5F6917,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,092159,20101109,10000.00,109.084,,,,,20101104,220442,1.00
8A1A9796CD22A4AD,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,092159,20101109,10000.00,109.084,,,,,20101104,220442,1.00
62BD638567CAFDB4,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20101104,092212,20101109,130000.00,109.084,,,,,20101104,220442,1.00
046FE8632460BD99,S,672411QA6,OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E,20020101,5.200,20200401,,,20101104,092251,20101109,75000.00,106.494,0.520,,,,20101104,220442,1.00
3CD1FE0A7FDD2FC1,S,649903SP7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.250,20160815,,,20101104,092237,20101109,25000.00,105.328,2.750,,,,20101104,220442,1.00
2E41E5DE72ED5BF0,S,263493GF9,DU PAGE CNTY ILL CMNTY UNIT REF-SER A,20030515,4.000,20151101,,,20101104,092248,20101109,25000.00,106.750,1.667,,,,20101104,220442,1.00
787E313E806985C7,D,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101104,092105,20101109,410000.00,112.675,,P,,,20101104,220442,1.00
745369FC19A77268,D,263493GF9,DU PAGE CNTY ILL CMNTY UNIT REF-SER A,20030515,4.000,20151101,,,20101104,092251,20101109,25000.00,106.000,,,,,20101104,220442,1.00
51C14131D6593ABD,S,592598N44,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20101104,092253,20101109,35000.00,103.000,-36.190,,,,20101104,220442,1.00
B40C779FD5BEE56A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,092303,20101109,10000.00,101.000,6.442,,,,20101104,220442,1.00
1950E1427C840000,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101104,092255,20101109,25000.00,117.500,3.207,,,,20101104,220442,1.00
2D63B5868F3597AB,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101104,092259,20101110,5000.00,98.758,5.550,,,Y,20101104,220442,1.00
74810A4BB3153ECA,S,409558Q48,HAMPTON VA REF-PUB IMPT,20040930,3.750,20120201,,,20101104,092300,20101109,15000.00,103.658,0.751,,,,20101104,220442,1.00
D0F80B1AB0D69664,D,649903SP7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.250,20160815,,,20101104,092237,20101109,25000.00,104.578,,,,,20101104,220442,1.00
4C9317E723B564BF,S,283483FM2,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20141201,,,20101104,092307,20101109,100000.00,105.163,0.370,,,,20101104,220442,1.00
B225D7BF4387766D,D,751396Q70,RAMAPO N Y BD ANTIC NTS-SER A,20101103,2.000,20121101,,,20101104,091600,20101109,1MM+,101.480,,,,,20101104,220442,1.00
6F370AF9E1B38564,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101104,092311,20101109,20000.00,101.091,5.033,,,,20101104,220442,1.00
E1106FB937A117B0,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101104,091800,20101109,250000.00,101.434,,,,,20101104,220442,1.00
36B5330A313D9C0E,P,78689HFA9,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20110701,,,20101104,092325,20101109,100000.00,101.446,1.731,,,,20101104,220442,1.00
97FF91AAC6EFE0D7,S,341595BD7,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.700,20250501,,,20101104,092321,20101109,10000.00,101.187,3.002,,,,20101104,220442,1.00
B306DD95038D7139,D,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101104,092326,20101123,15000.00,98.750,,,,,20101104,220442,1.00
8ED4F242BBF82833,D,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20101104,092200,20101109,30000.00,111.249,,,,,20101104,220442,1.00
50A945819676C662,D,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20101104,092300,20101109,1000000.00,119.057,,,,,20101104,220442,1.00
30DC913C7697E025,S,341595BD7,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.700,20250501,,,20101104,092334,20101109,15000.00,99.437,5.758,,,,20101104,220442,1.00
AD2F725828B7BF44,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101104,092347,20101108,5000.00,100.587,5.040,,,,20101104,220442,1.00
AE53D342BBF29AC5,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101104,092308,20101109,50000.00,108.187,0.620,,,,20101104,220442,1.00
46A908A8AA3DEEAB,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101104,091943,20101109,5000.00,98.400,5.264,,,,20101104,220442,1.00
E1DA72A1ABFD1065,D,601362FM3,MILLTOWN N J ,20030801,4.000,20140801,,,20101104,092251,20101109,10000.00,107.946,,,,,20101104,220442,1.00
7FED7F26A7E7020D,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101104,092339,20101109,5000.00,100.250,3.950,,,,20101104,220443,1.00
38CF07F74988B25B,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101104,092200,20101109,375000.00,101.068,4.045,,,,20101104,220443,1.00
3774FFF9B68272FA,S,601362FM3,MILLTOWN N J ,20030801,4.000,20140801,,,20101104,092200,20101109,10000.00,108.196,1.720,,,,20101104,220443,1.00
072C793C27D7F5FA,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101104,092352,20101109,10000.00,114.791,0.983,,,,20101104,220443,1.00
035FD6D1CE0FB018,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101104,092354,20101109,210000.00,94.969,5.332,,,,20101104,220443,1.00
7D320A2F62635FC4,S,67755LDH9,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,4.000,20151001,,,20101104,092354,20101109,50000.00,109.769,1.900,,,,20101104,220443,1.00
FC77A6163AE89D47,S,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20101104,092302,20101109,100000.00,105.000,3.795,,,,20101104,220443,1.00
5835A9548042849E,S,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101104,092349,20101109,25000.00,106.006,3.799,,,,20101104,220443,1.00
05BE2C3D1E698B69,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101104,092344,20101109,25000.00,105.500,4.891,,,,20101104,220443,1.00
C54A8485B151B194,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101104,092353,20101109,10000.00,105.283,4.178,,,,20101104,220443,1.00
DAD5757F773A5E2C,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101104,092352,20101109,10000.00,114.041,,,,,20101104,220443,1.00
2C071F021D811581,D,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101104,092349,20101109,25000.00,104.957,,,,,20101104,220443,1.00
45F30C3938E763FF,D,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101104,092349,20101109,25000.00,104.957,,,,,20101104,220443,1.00
5ABFAECEFB86B19A,D,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101104,092249,20101109,410000.00,112.725,,S,,,20101104,220443,1.00
5A174F740D541F1F,D,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20101104,091950,20101109,300000.00,91.375,,,,,20101104,220443,1.00
5678C5ECA0CA2509,S,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20101104,092401,20101109,25000.00,106.892,0.559,,,,20101104,220443,1.00
668C2FE25AAAA5FE,D,611821AU3,MONTAGUE MICH AREA PUB SCHS REF,20050104,4.300,20230501,,,20101104,092141,20101109,225000.00,104.589,,P,,,20101104,220443,1.00
55E0901497888C87,D,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20101104,092401,20101109,25000.00,106.392,,,,,20101104,220443,1.00
66C6704919CE3C5B,S,13062ND79,CALIFORNIA ST FSA-CR,20020201,5.000,20250201,,,20101104,092400,20101109,5000.00,103.500,2.096,,,,20101104,220443,1.00
311DE3ACE7266A1D,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20101104,092408,20101109,15000.00,106.575,4.892,,,,20101104,220443,1.00
9C6C3EB653735CF9,S,751396Q70,RAMAPO N Y BD ANTIC NTS-SER A,20101103,2.000,20121101,,,20101104,092115,20101109,1MM+,101.558,1.200,,,,20101104,220443,1.00
D902EA2570959D49,S,926055FH2,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20110901,,,20101104,092402,20101109,5000.00,97.739,2.839,,,,20101104,220443,1.00
9058A5DAD4221B78,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101104,092334,20101104,100000.00,100.000,0.000,,,,20101104,220443,1.00
9FA518D9BFB5F53B,S,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20101104,092410,20101109,10000.00,106.347,4.250,,,,20101104,220443,1.00
B976F08FE230FB78,S,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20101104,092417,20101109,25000.00,106.050,3.883,,,,20101104,220443,1.00
4A7906B43F12CEE0,S,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20101104,092200,20101109,30000.00,112.749,3.041,,,,20101104,220443,1.00
A967A372E1F142F3,D,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20101104,092423,20101109,25000.00,105.000,,,,,20101104,220443,1.00
50505CC5B1E852F6,S,741701VA1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,4.000,20110715,,,20101104,092415,20101109,50000.00,102.384,0.500,,,,20101104,220443,1.00
89AA43D9105266B7,S,455280YT8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20120201,,,20101104,092340,20101109,100000.00,106.009,0.580,,,,20101104,220443,1.00
93ED28A943D0628A,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101104,092400,20101109,15000.00,103.624,,,,,20101104,220443,1.00
F728F8D717AC78CE,D,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20101104,092337,20101109,50000.00,103.145,,,,,20101104,220443,1.00
C064F3A0228993B2,D,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20101104,092333,20101109,50000.00,103.245,,,,,20101104,220443,1.00
08F49FC09BEE2723,S,358232G42,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20160801,Y,,20101104,092432,20101110,425000.00,105.382,2.000,,,,20101104,220443,1.00
FC5165698EF71333,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20101104,092439,20101109,50000.00,103.245,0.451,,,,20101104,220443,1.00
3145168ECD6ADA3C,S,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20101104,092445,20101109,10000.00,104.578,1.025,,,,20101104,220443,1.00
0FA72C16FC03FAFA,S,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20101104,092444,20101109,10000.00,108.800,2.608,,,,20101104,220443,1.00
94617DD6988F8896,S,435830ES9,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.750,20201001,,,20101104,092441,20101112,25000.00,101.345,4.000,,,,20101104,220443,1.00
F33684D958631E63,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101104,092300,20101118,100000.00,98.500,,,,,20101104,220443,1.00
3CC5B45588D30109,D,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101104,092444,20101109,55000.00,101.375,,,,,20101104,220443,1.00
5BA8D6B25568874C,P,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101104,092417,20101109,100000.00,100.500,4.789,,,,20101104,220443,1.00
9B8AB0BDDD299D4D,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,092447,20101109,10000.00,100.688,4.488,,,,20101104,220443,1.00
A83EAB56E9A67E4D,S,613340M70,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20141101,,,20101104,092000,20101109,1MM+,115.984,0.900,,,,20101104,220443,1.00
E59014620AF4A542,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101104,092454,20101115,10000.00,88.794,2.900,,,,20101104,220443,1.00
C6BD0076E0F51D16,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101104,092455,20101109,20000.00,109.015,4.332,,,,20101104,220443,1.00
70F7B4481DA5246F,S,435830ES9,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.750,20201001,,,20101104,092446,20101112,15000.00,101.345,4.000,,,,20101104,220443,1.00
2B3B528DBAF7F486,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101104,092455,20101109,20000.00,107.765,,,,,20101104,220443,1.00
4C3A4AE5AF0720A3,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101104,092450,20101206,125000.00,100.289,,P,,,20101104,220443,1.00
1B91B992602B3815,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20131101,,,20101104,092454,20101109,50000.00,102.613,2.090,,,,20101104,220443,1.00
398A78B6701AFE2A,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101104,092459,20101109,25000.00,118.306,1.410,,,,20101104,220443,1.00
BB60738D95CD1144,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101104,092450,20101206,125000.00,100.364,,S,,,20101104,220443,1.00
7EBBDCADBEDD0527,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,092400,20101109,10000.00,98.687,,,,,20101104,220443,1.00
0FC0BBAF24A65642,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20101104,092500,20101109,25000.00,111.263,2.799,,,,20101104,220443,1.00
06D9BCA6FEA10135,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101104,092510,20101109,5000.00,102.807,0.627,,,,20101104,220443,1.00
FB1C3031BE517FD2,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101104,092500,20101109,50000.00,104.000,,,,,20101104,220443,1.00
F0733FE19C52F731,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101104,092508,20101109,15000.00,105.499,2.826,,,,20101104,220443,1.00
F1F048538D9CD8F3,S,64970MYM9,NEW YORK N Y CITY HSG DEV CORP SER D-1,20060629,4.950,20361101,,,20101104,092516,20101109,10000.00,102.485,4.389,,,,20101104,220443,1.00
E1A8C7655197C4D3,S,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20101104,092500,20101109,250000.00,109.659,2.593,,,,20101104,220443,1.00
64A6AB516CF3A048,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101104,092524,20101109,25000.00,106.395,3.828,,,,20101104,220443,1.00
C98F9073CE956786,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101104,092444,20101109,100000.00,101.500,4.373,,,,20101104,220443,1.00
4311B0665BCE3072,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,092519,20101110,20000.00,100.718,4.650,,,,20101104,220443,1.00
7171D73B83E456E4,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101104,092524,20101109,25000.00,106.270,,,,,20101104,220443,1.00
B93A39BDB57B7D98,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,092519,20101110,20000.00,99.217,,,,,20101104,220443,1.00
8F9657E5AD577784,S,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101104,092333,20101109,625000.00,95.354,1.560,,,,20101104,220443,1.00
35900D9A5CD9232D,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101104,092200,20101109,50000.00,111.420,0.900,,,,20101104,220443,1.00
E810035D8B4C07B3,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101104,092541,20101109,30000.00,100.600,5.321,,,,20101104,220443,1.00
34350B9103AA8A6A,S,349460L52,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20101104,092544,20101109,30000.00,105.236,0.835,,,,20101104,220443,1.00
F0FB52D92E60899E,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101104,092500,20101109,100000.00,118.978,3.265,,,,20101104,220443,1.00
F298FE08B90F71A3,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,,,20101104,092553,20101109,10000.00,98.500,4.087,,,,20101104,220443,1.00
FB294D08484A8EC6,D,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101104,092454,20101109,5000.00,99.075,,,,,20101104,220443,1.00
D29F3FF203E54961,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101104,092557,20101110,10000.00,99.190,4.550,,,,20101104,220443,1.00
16548F07CE7BDD28,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101104,092518,20101109,125000.00,78.000,5.448,,,,20101104,220443,1.00
0E9534C4679EBFB4,S,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20101104,092601,20101109,20000.00,102.873,0.527,,,,20101104,220443,1.00
58E2212188CCAFA4,S,124439GS3,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20251215,,,20101104,092557,20101109,10000.00,104.055,3.377,,,,20101104,220443,1.00
540820A020F0BC9D,P,764581JL9,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20111001,,,20101104,091943,20101109,1000000.00,104.121,0.380,,,,20101104,220443,1.00
B59239B781818FB7,D,124439GS3,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20251215,,,20101104,092557,20101109,10000.00,102.805,,,,,20101104,220443,1.00
AC0C30CE0F0A81F1,D,346908DG8,FORT BEND CNTY TEX MUN UTIL ,20050201,4.750,20280901,,,20101104,091856,20101109,50000.00,96.319,,S,,,20101104,220443,1.00
BDC2B1940B1AF576,D,346908DG8,FORT BEND CNTY TEX MUN UTIL ,20050201,4.750,20280901,,,20101104,091934,20101109,50000.00,96.069,,P,,,20101104,220443,1.00
E8D382728C31FED6,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,092608,20101109,10000.00,100.000,5.250,,,,20101104,220443,1.00
50DF6A03AB7CB00E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101104,092541,20101109,125000.00,79.000,5.310,,,,20101104,220443,1.00
8096639AF7F14B84,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,092608,20101109,10000.00,98.125,,,,,20101104,220443,1.00
1050070D5ADD8CFD,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101104,092550,20101109,1MM+,112.767,,S,,,20101104,220443,1.00
1C40E3E992220963,S,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20101104,092600,20101109,100000.00,109.659,2.593,,,,20101104,220443,1.00
C25747A04CAF17CB,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101104,092613,20101109,5000.00,104.120,0.502,,,,20101104,220443,1.00
B1A5EE0DF9411408,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101104,092513,20101109,20000.00,101.750,4.473,,,,20101104,220443,1.00
1931937EDDE1720F,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101104,092532,20101109,50000.00,109.923,2.297,,,,20101104,220443,1.00
8A5CEB2A687CDCE3,D,57586NCT6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.100,20271201,,,20101104,092531,20101109,100000.00,101.625,,,,,20101104,220443,1.00
A209F5E8368C2EC5,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,092517,20101110,20000.00,99.217,,,,,20101104,220443,1.00
47C8F03B72BFF843,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101104,092532,20101109,50000.00,108.674,,,,,20101104,220443,1.00
081F39ABDFA16844,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101104,092616,20101109,10000.00,75.832,5.207,,,,20101104,220443,1.00
29E24F208C9BDDD5,S,914233RN3,UNIVERSITY CONN SER A,20090416,5.000,20130215,,,20101104,092439,20101109,1MM+,109.723,0.670,,,,20101104,220443,1.00
768083D2030D64B0,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101104,092615,20101110,15000.00,100.000,3.250,,,,20101104,220443,1.00
C59F3BC10EC5ED68,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,092620,20101116,25000.00,99.450,5.035,,,,20101104,220443,1.00
E67D43F63AAA68CC,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101104,092439,20101109,60000.00,100.821,,,,,20101104,220443,1.00
B26757D3306E087D,D,581663S28,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20150215,,,20101104,092540,20101109,350000.00,115.657,,,,,20101104,220443,1.00
80975F23F1E0A490,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101104,092622,20101109,10000.00,107.550,3.823,,,,20101104,220443,1.00
36BECC2D3F497B2D,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101104,092414,20101109,30000.00,99.500,5.561,,,,20101104,220443,1.00
DA6AC26864F9C980,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101104,092558,20101109,150000.00,78.000,5.448,,,,20101104,220443,1.00
5F04FD54738A7650,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101104,092640,20101109,20000.00,103.230,4.677,,,,20101104,220443,1.00
BEA91EA0BA98DFC8,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101104,092615,20101109,60000.00,101.421,3.800,,,,20101104,220443,1.00
8E6E38CA5F65A508,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101104,092636,20101109,30000.00,117.905,2.540,,,,20101104,220443,1.00
2A365C08BFAAA1A8,D,349460L52,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20101104,092539,20101109,30000.00,105.036,,,,,20101104,220443,1.00
FB2355078F5AFA3E,D,349460L52,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20101104,092536,20101109,30000.00,105.136,,,,,20101104,220443,1.00
C076A8BF2503EC58,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101104,092600,20101109,25000.00,117.477,2.100,,,,20101104,220443,1.00
6C909D111920169D,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101104,092320,20101109,10000.00,102.526,,,,,20101104,220443,1.00
35BA891D53B0BC57,P,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20101104,092630,20101109,25000.00,96.900,4.220,,,,20101104,220443,1.00
E2FBBF9830B3DDD5,P,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20101104,092635,20101109,15000.00,97.867,4.539,,,,20101104,220443,1.00
930B66192BE106CC,P,453419AX1,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20230501,,,20101104,092707,20101109,5000.00,77.250,7.900,,,,20101104,220443,1.00
F5C59E8E5FC62A2F,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20101104,092630,20101109,25000.00,97.000,,,,,20101104,220443,1.00
6AC17EF4A904ADFF,D,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20101104,092635,20101109,15000.00,98.000,,,,,20101104,220443,1.00
60866CB29FB0B123,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,092619,20101109,500000.00,99.250,,S,,,20101104,220443,1.00
C3BACA9566B15C9E,D,754841HT4,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.500,20180215,,,20101104,091541,20101109,225000.00,115.075,,,,,20101104,220443,1.00
9B5CBA0F865C295C,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101104,092600,20101109,10000.00,104.550,3.758,,,,20101104,220443,1.00
9D82A5FB9088267F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101104,092618,20101109,150000.00,79.000,5.310,,,,20101104,220443,1.00
5488DCBA1B6F6E2D,S,181576EF2,CLARK TWP N J BRD ED ,20050701,4.000,20210601,,,20101104,092654,20101123,10000.00,104.231,2.993,,,,20101104,220443,1.00
64F5017CFF737E8E,S,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20101104,092657,20101109,10000.00,102.744,4.350,,,,20101104,220443,1.00
471BE0EB4E33B4E4,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101104,092550,20101109,1MM+,112.707,,P,,,20101104,220443,1.00
04F09A75F42385DA,P,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20101104,092657,20101109,15000.00,104.733,1.587,,,,20101104,220443,1.00
AC93C2A90ECEB237,S,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20101104,092700,20101109,100000.00,109.659,2.593,,,,20101104,220443,1.00
A91DBD6DE76B5460,S,561851ER3,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.750,20141001,,,20101104,092702,20101109,100000.00,105.500,1.791,,,,20101104,220443,1.00
C59B531F4310E838,P,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101104,092708,20101108,5000.00,104.500,6.193,,,,20101104,220443,1.00
58C26B4003760237,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,092708,20101116,5000.00,102.250,6.932,,,,20101104,220443,1.00
991F8A1C63A7896C,S,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20101104,092711,20101109,15000.00,105.670,3.749,,,,20101104,220443,1.00
5E881A432E6325C0,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101104,092653,20101109,100000.00,115.336,,,,,20101104,220443,1.00
D5BA2F1147E16D2D,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101104,092704,20101201,75000.00,100.750,4.150,,,,20101104,220443,1.00
B2276E838287267B,S,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20101104,092703,20101109,75000.00,110.485,3.400,,,,20101104,220443,1.00
0C1D4FE0AA5C47C1,S,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20101104,092647,20101109,25000.00,109.932,1.659,,,,20101104,220443,1.00
A0350DC11A76A6CC,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101104,092719,20101109,30000.00,103.230,4.677,,,,20101104,220443,1.00
555ACD699EEB91E0,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101104,092701,20101109,10000.00,91.800,4.127,,,,20101104,220443,1.00
4EDCF04C11541342,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20101104,092713,20101110,20000.00,103.569,3.000,,,,20101104,220443,1.00
1BFB558F4A4E0B64,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101104,092701,20101109,10000.00,92.000,,,,,20101104,220443,1.00
35BFF18A6BDA7EB6,S,684014AT0,ORADELL N J SCH DIST ,20041215,4.125,20220215,,,20101104,092719,20101123,10000.00,106.032,2.179,,,,20101104,220443,1.00
C712908F1AECF35E,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101104,092721,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
53EA257E5BD68F11,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101104,092724,20101109,25000.00,119.386,2.390,,,,20101104,220443,1.00
E03917884705129C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,092735,20101109,10000.00,100.000,4.349,,,,20101104,220443,1.00
2D5D3423D03DC8AA,D,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101104,092500,20101112,455000.00,98.190,,P,,,20101104,220443,1.00
BA14DE2609DF09CA,P,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20101104,092700,20101109,50000.00,104.352,1.386,,,,20101104,220443,1.00
796F3921C2728431,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101104,092656,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
0C418DB24FD19F75,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101104,092717,20101109,10000.00,116.665,1.260,,,,20101104,220443,1.00
9339028C40D0F555,S,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20101104,092653,20101109,115000.00,112.916,0.830,,,,20101104,220443,1.00
EA725484EC6F11A8,D,20281PDT6,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20260601,,,20101104,092729,20101109,25000.00,101.952,,,,,20101104,220443,1.00
3503B4BAF7D9912A,D,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20101104,092703,20101109,25000.00,109.708,,,,,20101104,220443,1.00
317ED5A76EE42D60,D,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20101104,092640,20101109,25000.00,109.832,,,,,20101104,220443,1.00
8D9BE0D8F9F9FBCC,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101104,092748,20101109,20000.00,105.587,4.309,,,,20101104,220443,1.00
2B1C1569E236256D,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20101104,092752,20101109,10000.00,99.904,4.757,,,,20101104,220443,1.00
F1D22F5B51189016,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101104,092737,20101109,25000.00,110.899,3.676,,,,20101104,220443,1.00
C3BAF045AC1F24D8,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101104,092700,20101109,125000.00,102.314,0.600,,,,20101104,220443,1.00
D08D5B91C2E37F1E,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101104,092714,20101109,10000.00,116.565,,,,,20101104,220443,1.00
83B171C735C346F4,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101104,092737,20101109,25000.00,110.799,,,,,20101104,220443,1.00
BB34C4C899E55AD7,D,20281PDT6,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20260601,,,20101104,092729,20101109,25000.00,101.952,,,,,20101104,220443,1.00
AE675D248DF8E544,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101104,092644,20101109,150000.00,78.000,5.448,,,,20101104,220443,1.00
171B17B68D6376CC,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101104,092734,20101109,15000.00,104.291,4.200,,,,20101104,220443,1.00
251FC736A767956F,S,914402XY3,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20120401,,,20101104,092802,20101109,75000.00,104.570,0.700,,,,20101104,220443,1.00
B225B119DF650770,S,91438MBC5,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.350,20200901,,,20101104,092730,20101112,25000.00,102.314,3.900,,,,20101104,220443,1.00
733B1751C27F5949,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101104,092734,20101109,150000.00,79.000,5.310,,,,20101104,220443,1.00
C6E5D3F8608F5CE6,S,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20101104,092300,20101109,25000.00,109.653,1.280,,,,20101104,220443,1.00
A026A4117AA23120,P,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20101104,092813,20101109,25000.00,104.000,1.582,,,,20101104,220443,1.00
C4F8C5CD3CD049B7,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20101104,092714,20101109,15000.00,101.000,5.075,,,,20101104,220443,1.00
7B270C13451DECCC,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101104,092812,20101109,25000.00,100.000,4.999,,,,20101104,220443,1.00
6EAD89842290FA63,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101104,092817,20101109,50000.00,99.965,3.004,,,,20101104,220443,1.00
CD3A80FB2177D02A,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101104,092817,20101109,50000.00,98.840,,,,,20101104,220443,1.00
21A2D1657F5EC3E0,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,092815,20101109,50000.00,102.743,4.307,,,,20101104,220443,1.00
121783AB3B488C6C,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101104,092725,20101109,5000.00,87.236,,,,,20101104,220443,1.00
DE2CFD7AA48D7A3E,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101104,092700,20101109,20000.00,104.218,4.000,,,,20101104,220443,1.00
2EAD6847D83BDE6F,S,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20101104,092737,20101109,100000.00,117.469,1.128,,,,20101104,220443,1.00
F33B58F21CCA2E9B,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101104,092500,20101109,1MM+,103.529,4.440,,,,20101104,220443,1.00
5F981EF3E85CB364,S,696617JZ3,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.300,20140801,,,20101104,092830,20101109,5000.00,102.000,3.719,,,,20101104,220443,1.00
62CA716F67708D50,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101104,092830,20101109,15000.00,101.926,4.094,,,,20101104,220443,1.00
0FE31A1F485D1FC6,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,092555,20101109,190000.00,98.073,,S,,,20101104,220443,1.00
658072C3C93AE20E,D,611821AU3,MONTAGUE MICH AREA PUB SCHS REF,20050104,4.300,20230501,,,20101104,092344,20101109,225000.00,104.664,,S,,,20101104,220443,1.00
CD0D6E485E7F2AF8,D,696617JZ3,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.300,20140801,,,20101104,092830,20101109,5000.00,101.375,,,,,20101104,220443,1.00
4A429405479F0A00,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101104,092830,20101109,15000.00,101.801,,,,,20101104,220443,1.00
F9AE0F563C467A34,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20101104,092830,20101109,35000.00,104.361,0.523,,,,20101104,220443,1.00
A0B38A61FF54451C,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101104,092736,20101109,25000.00,110.799,,,,,20101104,220443,1.00
8B13BBB134C4C4FB,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101104,092843,20101109,5000.00,100.000,4.849,,,,20101104,220443,1.00
58942EB115E175DA,P,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101104,092800,20101109,50000.00,96.000,6.131,,,,20101104,220443,1.00
5CBE220BAC882A4D,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101104,092800,20101109,5000.00,99.004,5.340,,,,20101104,220443,1.00
882BC5F3160FA2B2,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,092527,20101109,195000.00,98.073,,S,,,20101104,220443,1.00
D5F65CA79C24FCF1,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101104,092852,20101109,5000.00,104.963,5.692,,,,20101104,220443,1.00
151445EAFF85BE5C,S,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20101104,092847,20101109,50000.00,108.290,0.192,,,,20101104,220443,1.00
16D5B4948FCAC61A,S,391577JA2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20300801,,,20101104,092845,20101109,10000.00,101.700,4.594,,,,20101104,220443,1.00
2C1D73E4401734DB,S,435830ES9,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.750,20201001,,,20101104,092851,20101109,25000.00,101.351,4.000,,,,20101104,220443,1.00
2EF78D8F2DDBA610,D,391577JA2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20300801,,,20101104,092845,20101109,10000.00,101.600,,,,,20101104,220443,1.00
F7D892BD213B0991,D,625485BV8,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.250,20171215,,,20101104,092835,20101109,50000.00,115.298,,,,,20101104,220443,1.00
6CEF52B012FE23E6,P,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,092829,20101117,350000.00,98.603,4.500,,,,20101104,220443,1.00
609F133BC99B015F,P,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20101104,092821,20101109,15000.00,80.144,3.446,,,,20101104,220443,1.00
D4777138F0E1D90B,S,810453F70,SCOTTSDALE ARIZ REF,20020901,3.500,20110701,,,20101104,092800,20101109,50000.00,101.927,0.500,,,,20101104,220443,1.00
3120631577600B66,D,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20101104,092851,20101109,50000.00,107.724,,,,,20101104,220443,1.00
CF7DD8BA999A4062,S,914440KT8,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20161101,Y,,20101104,092726,20101118,1MM+,118.482,1.720,,,,20101104,220443,1.00
B64508B80EACD6C6,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101104,092859,20101109,100000.00,110.429,0.213,,,,20101104,220443,1.00
46AA6A0292069BB7,S,964559LZ9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20140815,,,20101104,092852,20101109,100000.00,95.647,1.185,,,,20101104,220443,1.00
C1E34F6A7E6E8700,S,763223Q72,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20180215,,,20101104,092902,20101109,5000.00,100.492,3.104,,,,20101104,220443,1.00
88A9F7298303DBD5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101104,092858,20101109,25000.00,98.000,5.385,,,,20101104,220443,1.00
F3DEB107596A016D,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101104,092907,20101109,100000.00,109.852,,,,,20101104,220443,1.00
4D6EFCD3804351AA,S,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20101104,092915,20101109,25000.00,102.389,0.601,,,,20101104,220443,1.00
8965D3CE07C5B4E8,S,349460L52,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20101104,092911,20101109,45000.00,105.237,0.834,,,,20101104,220443,1.00
B025FD897D8AFC10,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101104,092911,20101109,15000.00,110.965,3.030,,,,20101104,220443,1.00
2C2F3223098C8253,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101104,092911,20101109,15000.00,109.465,,,,,20101104,220443,1.00
D7933D92AF0AD1DF,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,092813,20101109,50000.00,102.243,,,,,20101104,220443,1.00
5B294062D28752BF,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,092811,20101109,50000.00,102.368,,,,,20101104,220443,1.00
5AAF73CCD5B44627,S,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20101104,092800,20101109,70000.00,111.519,2.780,,,,20101104,220443,1.00
81F844C317CE2880,S,773562CV3,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,5.000,20161215,,,20101104,092442,20101109,25000.00,113.553,2.584,,,,20101104,220443,1.00
94EAFD14A99A1470,S,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20101104,092900,20101109,50000.00,111.519,2.780,,,,20101104,220443,1.00
CE5C7F4C41A0C4D7,S,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101104,092910,20101109,250000.00,105.436,0.551,,,,20101104,220443,1.00
3B70A956F2694C7B,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101104,092921,20101109,25000.00,98.000,3.402,,,,20101104,220443,1.00
46D3A29B5DE38091,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,092917,20101215,100000.00,100.000,4.749,,,Y,20101104,220443,1.00
415416BD3A8FF37D,D,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20101104,092800,20101109,70000.00,110.019,,,,,20101104,220443,1.00
772ED021940AAAB5,D,882721RC9,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,5.000,20151001,,,20101104,092545,20101109,50000.00,117.229,,,,,20101104,220443,1.00
573ED6B0639635A3,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101104,092921,20101109,25000.00,96.125,,,,,20101104,220443,1.00
3E0B0A6E4307D971,D,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20101104,092900,20101109,50000.00,110.019,,,,,20101104,220443,1.00
1E7A20723D1E5B95,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101104,092848,20101109,100000.00,116.028,1.000,,,,20101104,220443,1.00
9D3A245684FD23AA,D,419791B31,HAWAII ST UNREFUNDED BALANCE-REF-SER DR,20090623,5.000,20180601,,,20101104,092447,20101109,50000.00,117.047,,,,,20101104,220443,1.00
CF70473520D9EF1F,S,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20101104,092923,20101109,100000.00,108.640,2.476,,,,20101104,220443,1.00
AB33197B7651B22F,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,092909,20101117,350000.00,98.653,4.496,,,,20101104,220443,1.00
D976EFE81D63DA09,P,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101104,092928,20101109,100000.00,106.462,4.150,,,,20101104,220443,1.00
3A7EC56385C7913D,P,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20101104,092900,20101109,30000.00,110.273,1.999,,,,20101104,220443,1.00
A603A45890B0D286,P,596566ML0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.100,20150915,,,20101104,092900,20101109,25000.00,106.774,1.656,,,,20101104,220443,1.00
021FD36B730F6E0E,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101104,092906,20101109,55000.00,102.610,2.384,,,,20101104,220443,1.00
492AD11F20DE622E,D,391577JA2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20300801,,,20101104,092901,20101109,10000.00,101.600,,,,,20101104,220443,1.00
E96AE50A63D14225,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101104,092239,20101109,375000.00,101.128,,,,,20101104,220443,1.00
EAFFAD99F339A3F4,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101104,092830,20101109,10000.00,104.291,4.200,,,,20101104,220443,1.00
E8FE8DC2D38137B6,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101104,092940,20101109,25000.00,101.616,3.000,,,,20101104,220443,1.00
556A4374D1E85B9D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,092950,20101116,25000.00,102.250,6.932,,,,20101104,220443,1.00
E3B6F34F3A21E3AE,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,092942,20101116,25000.00,99.272,3.610,,,,20101104,220443,1.00
06248676546D1170,S,882756MA4,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST FING SYS,20020615,4.750,20181201,,,20101104,092945,20101109,20000.00,105.132,2.189,,,,20101104,220443,1.00
993C5E10524DDBD3,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101104,092922,20101104,100000.00,100.000,0.000,,,,20101104,220443,1.00
AB5BB59BB0314F08,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,092942,20101116,25000.00,98.397,,,,,20101104,220443,1.00
F5F7C79CC73D6D67,D,882756MA4,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST FING SYS,20020615,4.750,20181201,,,20101104,092945,20101109,20000.00,104.609,,,,,20101104,220443,1.00
C44AAF1E7895037D,D,882756MA4,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST FING SYS,20020615,4.750,20181201,,,20101104,092945,20101109,20000.00,104.609,,,,,20101104,220443,1.00
B5327B482493D6A4,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101104,092956,20101109,10000.00,100.217,5.267,,,,20101104,220443,1.00
61A1ACA5F8C627F0,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101104,092950,20101109,100000.00,95.092,,P,,,20101104,220443,1.00
B43C0373669FA27C,S,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101104,092912,20101109,5000.00,57.221,4.650,,,,20101104,220443,1.00
2A06403B97CDD406,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101104,092600,20101109,25000.00,98.708,,,,,20101104,220443,1.00
456B91373E367728,D,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101104,092915,20101109,5000.00,55.548,,,,,20101104,220443,1.00
B2D3F3C7DC5AE8D8,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101104,092956,20101109,60000.00,105.001,4.852,,,,20101104,220443,1.00
E262784733CE0367,P,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20101104,092958,20101109,100000.00,103.500,4.022,,,,20101104,220443,1.00
8E48AEF4F09587FE,D,349460L52,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20101104,092905,20101109,45000.00,105.037,,,,,20101104,220443,1.00
82BACA85D6B664C2,D,349460L52,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20101104,092900,20101109,45000.00,105.137,,,,,20101104,220443,1.00
55AD32B1ABA72916,D,773562CV3,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,5.000,20161215,,,20101104,092500,20101109,25000.00,112.553,,,,,20101104,220443,1.00
0EE063EED230299F,S,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20101104,092500,20101109,250000.00,116.591,1.100,,,,20101104,220443,1.00
2ABA94F1EAD9A443,S,763223Q72,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20180215,,,20101104,093005,20101109,10000.00,100.492,3.104,,,,20101104,220443,1.00
310E63BE5D6E5C21,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101104,093000,20101109,50000.00,108.707,2.706,,,,20101104,220443,1.00
1A2F6BD1B08778DD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,093019,20101109,50000.00,104.000,4.115,,,,20101104,220443,1.00
42FD80BAA8663D5E,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101104,093022,20101109,15000.00,100.000,5.417,,,,20101104,220443,1.00
03F3BFE41656BDE4,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101104,092900,20101105,100000.00,100.000,,,,,20101104,220443,1.00
E4485109C7C28147,S,60534QBG5,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.250,20230701,,,20101104,093027,20101109,30000.00,102.960,3.799,,,,20101104,220443,1.00
B6674D570F9B91E4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,093030,20101116,10000.00,102.250,6.932,,,,20101104,220443,1.00
856723B5CB68A163,S,371608QB9,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,5.000,20281101,,,20101104,093000,20101109,10000.00,107.375,3.915,,,,20101104,220443,1.00
AD4E6B489051AFC4,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,093002,20101116,25000.00,98.397,,,,,20101104,220443,1.00
A96BA0B7033C3AB6,D,387892PS5,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.100,20140101,,,20101104,092918,20101109,25000.00,105.033,,,,,20101104,220443,1.00
4F1A2FFCCD02DF13,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101104,092721,20101109,5000.00,87.736,,,,,20101104,220443,1.00
02C2D637B74821FF,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20101104,093000,20101109,5000.00,112.269,2.615,,,,20101104,220443,1.00
FF0CD30D8AB00248,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101104,093034,20101109,15000.00,118.500,5.097,,,,20101104,220443,1.00
1077784D378D82F1,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101104,093020,20101109,30000.00,106.000,3.711,,,,20101104,220443,1.00
B99F28FC9E3EA800,S,387892PS5,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.100,20140101,,,20101104,092929,20101109,25000.00,105.158,1.641,,,,20101104,220443,1.00
DF1B6AEBE5F68F60,S,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101104,093031,20101109,50000.00,113.188,3.385,,,,20101104,220443,1.00
1C3B3426E3B33D60,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101104,093036,20101109,50000.00,104.360,3.466,,,,20101104,220443,1.00
7AC566F2EAEA19D3,D,387892PS5,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.100,20140101,,,20101104,092914,20101109,25000.00,105.158,,,,,20101104,220443,1.00
C832DA1D344A6CF8,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101104,092957,20101109,25000.00,110.549,,,,,20101104,220443,1.00
8C03FBBD38829CE1,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101104,092119,20101109,15000.00,100.350,,,,,20101104,220443,1.00
F2948C0AE78D8AE3,S,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101104,093008,20101109,100000.00,107.287,0.640,,,,20101104,220443,1.00
EB78C942085CAF10,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,093056,20101109,40000.00,99.550,4.778,,,,20101104,220443,1.00
79EFCABBFB49FA7C,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101104,092955,20101109,60000.00,104.250,,,,,20101104,220443,1.00
7C398356EC5374CF,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101104,092938,20101109,60000.00,104.375,,,,,20101104,220443,1.00
BE7CADFEFA6BABA1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,093056,20101109,25000.00,101.500,6.772,,,,20101104,220443,1.00
A0BBEBEDF44E9D6D,P,917565EP4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20220615,,,20101104,092517,20101109,1MM+,121.902,3.000,,,,20101104,220443,1.00
AA36D4064605AEE0,S,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20101104,093057,20101109,25000.00,110.224,1.415,,,,20101104,220443,1.00
7E0F4DC3F5FD104E,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101104,093100,20101112,10000.00,106.697,4.695,,,,20101104,220443,1.00
8A071F32540092FE,S,592112BK1,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20190801,,,20101104,093000,20101109,500000.00,115.597,2.095,,,,20101104,220443,1.00
F8D7AC073BF46AF7,S,763223Q72,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20180215,,,20101104,093103,20101109,10000.00,100.492,3.104,,,,20101104,220443,1.00
70DC9D3DEA8A9153,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101104,093000,20101105,375000.00,100.000,,,,,20101104,220443,1.00
D8D14513DF7BA6E5,D,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20101104,092737,20101109,1MM+,113.668,,,,,20101104,220443,1.00
26AB07895B1A7571,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,093016,20101116,25000.00,98.397,,,,,20101104,220443,1.00
61467ED9F8A75668,S,382604TE6,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20150215,,,20101104,092927,20101109,125000.00,114.768,1.420,,,,20101104,220443,1.00
4A67C8E0D5F8BCE6,S,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20101104,093054,20101109,10000.00,98.962,5.841,,,,20101104,220443,1.00
0D0B54341116BBF0,S,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20101104,093101,20101105,25000.00,103.374,0.871,,,,20101104,220443,1.00
A9B3AEF61A149265,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101104,093002,20101109,25000.00,100.000,3.750,,,,20101104,220443,1.00
9FF3B138A52605EA,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,093002,20101116,25000.00,99.272,3.610,,,,20101104,220443,1.00
16D7E9D4DBE3E2B0,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,093016,20101116,25000.00,99.272,3.610,,,,20101104,220443,1.00
306AC9213AB2BBD5,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,093117,20101109,10000.00,107.500,4.049,,,,20101104,220443,1.00
EB844A55E7BD3171,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101104,093006,20101110,790000.00,99.190,,P,,,20101104,220443,1.00
2C2934A53E264918,S,6023647D7,MILWAUKEE WIS SER B6,20031016,5.000,20141001,,,20101104,093100,20101109,10000.00,110.400,1.326,,,,20101104,220443,1.00
F03EDB30527CB1EC,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101104,093125,20101109,25000.00,104.725,3.778,,,,20101104,220443,1.00
CAB98380A9DA5428,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101104,093124,20101109,75000.00,73.000,4.674,,,,20101104,220443,1.00
C1B3102DB53D5566,S,560425J50,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20180701,,,20101104,093126,20101109,10000.00,110.714,2.490,,,,20101104,220443,1.00
8360B307CC01CF78,S,2500927D9,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20180601,Y,,20101104,093058,20101207,1000000.00,120.754,2.000,,,,20101104,220443,1.00
DDBFD273881F9084,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,093117,20101109,10000.00,105.625,,,,,20101104,220443,1.00
03866CCFF48D74F0,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101104,092909,20101109,55000.00,101.443,,,,,20101104,220443,1.00
D67572C5372264F4,D,478497NZ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20280901,,,20101104,093123,20101109,125000.00,110.245,,,,,20101104,220443,1.00
977464D3A8514CE7,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101104,093026,20101109,5000.00,102.663,3.356,,,,20101104,220443,1.00
234BBADC15EEC162,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101104,093137,20101109,25000.00,104.725,3.778,,,,20101104,220443,1.00
B0834E0427B6BB8A,S,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20101104,093134,20101109,50000.00,105.165,0.609,,,,20101104,220443,1.00
B1CC047794118166,S,545896Q70,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20230601,,,20101104,093148,20101109,100000.00,107.417,2.800,,,,20101104,220443,1.00
9145C95EF9A27FBE,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,093156,20101109,10000.00,102.000,6.557,,,,20101104,220443,1.00
6A700A7C7CF40425,P,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101104,093052,20101108,50000.00,89.704,5.537,,,,20101104,220443,1.00
62544393287CB12F,D,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20101104,093042,20101109,10000.00,98.612,,,,,20101104,220443,1.00
EB6A6473D47A352E,D,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20101104,093039,20101109,10000.00,98.862,,,,,20101104,220443,1.00
E7FBCF24EF37ECF2,S,04529MAM7,ASPEN HIGHLANDS RESIDENTIAL ,20010415,5.450,20121201,,,20101104,093148,20101105,10000.00,105.041,0.721,,,,20101104,220443,1.00
60889BCB54627DA9,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,093144,20101109,25000.00,99.997,4.000,,,,20101104,220443,1.00
C6176B40770BF015,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101104,093149,20101109,30000.00,102.103,4.572,,,,20101104,220443,1.00
0F427F9D1353936C,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093155,20101118,300000.00,98.246,5.368,,,,20101104,220443,1.00
407F959FBD2550AF,D,545896Q70,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20230601,,,20101104,093131,20101109,100000.00,107.417,,,,,20101104,220443,1.00
B89333480D75EB1B,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,093200,20101109,20000.00,98.497,4.126,,,,20101104,220443,1.00
D1A52A615463D675,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101104,093142,20101109,30000.00,99.827,,,,,20101104,220443,1.00
89EC222F0D5BEB23,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101104,093124,20101109,10000.00,103.101,4.700,,,,20101104,220443,1.00
1E0F281205CB16D8,D,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101104,092447,20101109,5000.00,99.575,,,,,20101104,220443,1.00
1554B8D643056D45,S,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20101104,093210,20101109,100000.00,109.100,3.288,,,,20101104,220443,1.00
133616028146D1A4,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,093211,20101109,15000.00,97.997,4.168,,,,20101104,220443,1.00
F35C7C059E9FE07A,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101104,093133,20101109,160000.00,108.500,3.376,,,,20101104,220443,1.00
90C11EB00F21839D,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,093150,20101117,500000.00,97.940,,P,,,20101104,220443,1.00
9A20E6BB58A5E699,S,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20101104,093152,20101109,25000.00,101.961,1.752,,,,20101104,220443,1.00
714D7F1C023E842B,S,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20101104,093200,20101109,250000.00,102.318,0.592,,,,20101104,220443,1.00
6D18E9AF3A2A0CED,S,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20101104,093121,20101109,50000.00,112.726,1.249,,,,20101104,220443,1.00
BA51E3F34E35E55A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101104,093227,20101109,20000.00,101.850,3.426,,,,20101104,220443,1.00
06922B8D1D85C90A,D,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20101104,093121,20101109,50000.00,111.816,,,,,20101104,220443,1.00
61DE003193A52F9D,D,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20101104,093121,20101109,50000.00,111.851,,,,,20101104,220443,1.00
6DD55F51A932AEC5,D,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20101104,093135,20101109,50000.00,105.065,,,,,20101104,220443,1.00
67A3577740488AD3,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101104,093121,20101109,75000.00,71.787,,,,,20101104,220443,1.00
F88928BC712D5DF7,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101104,093120,20101109,75000.00,71.912,,,,,20101104,220443,1.00
66938590A310340B,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101104,093226,20101109,20000.00,101.250,,,,,20101104,220443,1.00
2CE423EF38E92F7B,S,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20101104,093200,20101109,25000.00,107.899,3.097,,,,20101104,220443,1.00
B0601E8F8B3F1D57,D,087671ZC0,BETTENDORF IOWA REF-SER B,20060701,4.000,20120601,,,20101104,093136,20101109,50000.00,104.838,,,,,20101104,220443,1.00
AD45ED70D1E834E4,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101104,093200,20101109,10000.00,107.797,3.883,,,,20101104,220443,1.00
F72705B851DED91A,P,79165TGX3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20120715,,,20101104,093200,20101109,60000.00,104.193,2.683,,,,20101104,220443,1.00
1C8ADCAE9E0C7655,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101104,092711,20101109,10000.00,116.054,1.900,,,,20101104,220443,1.00
833FC29FEA3B0100,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,093230,20101109,50000.00,102.743,4.307,,,,20101104,220443,1.00
E8C7718B2F54C757,S,875028GD8,TAMAQUA PA AREA SCH DIST REF-SER B,20070209,3.650,20130301,,,20101104,093236,20101109,5000.00,103.110,1.250,,,,20101104,220443,1.00
FA6677EF5D5B9AEB,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101104,093236,20101109,25000.00,113.615,2.984,,,,20101104,220443,1.00
3FAD055C0DD28A01,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,093200,20101109,50000.00,105.440,3.888,,,,20101104,220443,1.00
515A8D9436D654C2,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101104,093129,20101109,25000.00,104.725,,,,,20101104,220443,1.00
5C887DE12D16457A,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101104,092600,20101109,295000.00,97.498,,,,,20101104,220443,1.00
5C275025AC5402FE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,,,,Y,20101104,220443,1.00
6A017005C0F79C1B,D,875028GD8,TAMAQUA PA AREA SCH DIST REF-SER B,20070209,3.650,20130301,,,20101104,093236,20101109,5000.00,102.610,,,,,20101104,220443,1.00
A4801CDAAC18F029,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101104,093236,20101109,25000.00,112.115,,,,,20101104,220443,1.00
7F3E5F4CF563BF19,S,20772GD39,CONNECTICUT ST TAXABLE-SER A,20071219,4.240,20111201,,,20101104,093110,20101109,1MM+,103.941,0.510,,,,20101104,220443,1.00
8E8B3D89EEDB9009,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101104,093218,20101105,50000.00,106.796,0.856,,,,20101104,220443,1.00
94D73487F271EDA0,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101104,093219,20101105,50000.00,106.796,0.856,,,,20101104,220443,1.00
D109FE8A851318D4,S,087671ZC0,BETTENDORF IOWA REF-SER B,20060701,4.000,20120601,,,20101104,093100,20101109,50000.00,104.938,0.810,,,,20101104,220443,1.00
E2D54D1CBF22F951,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101104,093123,20101109,25000.00,104.725,,,,,20101104,220443,1.00
F56BF4BDBF463DF4,S,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20101104,093207,20101109,50000.00,112.756,1.357,,,,20101104,220443,1.00
F86D50F5F74E525B,S,4164145Q9,HARTFORD CONN SER A,20090310,5.000,20140815,,,20101104,093206,20101109,50000.00,114.071,1.170,,,,20101104,220443,1.00
282A8465F275DE35,D,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20101104,093207,20101109,50000.00,111.881,,,,,20101104,220443,1.00
33BD203F51D12E58,D,4164145Q9,HARTFORD CONN SER A,20090310,5.000,20140815,,,20101104,093212,20101109,50000.00,113.161,,,,,20101104,220443,1.00
5C08AC3CCCDB1A49,D,4164145Q9,HARTFORD CONN SER A,20090310,5.000,20140815,,,20101104,093206,20101109,50000.00,113.196,,,,,20101104,220443,1.00
30A8F4FFD282F0F0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,093257,20101116,10000.00,102.250,6.932,,,,20101104,220443,1.00
D3EC97EF5468AC18,P,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101104,093238,20101116,250000.00,107.358,4.068,,,,20101104,220443,1.00
AEAD5FD460890DAE,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101104,093142,20101104,1000000.00,100.000,0.000,,,,20101104,220443,1.00
526064FA5B31A131,S,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20101104,093222,20101104,385000.00,100.000,0.000,,,,20101104,220443,1.00
6A614BF2B37971A1,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,093244,20101109,10000.00,99.503,,,,,20101104,220443,1.00
DD2175E2105190D1,D,795666HA7,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20170201,,,20101104,093201,20101109,30000.00,115.833,,,,,20101104,220443,1.00
34D342301E2F4282,S,560425XN5,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20160701,,,20101104,093242,20101109,5000.00,112.506,2.155,,,,20101104,220443,1.00
1966EDE1AA1630E4,S,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101104,093238,20101110,20000.00,100.000,4.150,,,,20101104,220443,1.00
5E44024202814A22,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,093244,20101109,10000.00,103.004,6.295,,,,20101104,220443,1.00
C36F5393DAFCF94B,S,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20101104,093256,20101109,20000.00,100.300,0.729,,,,20101104,220443,1.00
FA76626BBD0F234E,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101104,093016,20101116,160000.00,97.750,,,,,20101104,220443,1.00
44BAB6A43DE97528,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,093229,20101109,500000.00,99.250,,S,,,20101104,220443,1.00
9B89EA34F23AB7AB,D,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20101104,093257,20101109,20000.00,99.993,,,,,20101104,220443,1.00
3AEE312DE892F113,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101104,093245,20101109,15000.00,102.570,3.227,,,,20101104,220443,1.00
D9026FC8180190AD,D,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101104,093238,20101110,20000.00,100.000,,,,,20101104,220443,1.00
42A12F6F99F03B78,D,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101104,093245,20101109,15000.00,101.116,,,,,20101104,220443,1.00
054A0E0F7667A64A,S,812631EM7,SEATTLE WASH DRAIN & ,20041028,5.125,20320901,,,20101104,093300,20101109,25000.00,104.880,3.738,,,,20101104,220443,1.00
6E4DA6AC0F058F9B,S,795666HA7,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20170201,,,20101104,093200,20101109,30000.00,116.083,2.220,,,,20101104,220443,1.00
5FD8E44A1707C679,S,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101104,093212,20101109,25000.00,100.630,4.118,,,,20101104,220443,1.00
8DED8F6B19D2FC68,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,093322,20101116,15000.00,102.250,6.932,,,,20101104,220443,1.00
3A5BDA559ED845CA,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101104,093324,20101109,10000.00,105.000,4.524,,,,20101104,220443,1.00
CAC347E7D813C9CD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,093307,20101109,5000.00,81.850,6.666,,,,20101104,220443,1.00
B36B04FC32FCB756,D,452226K28,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20180615,,,20101104,093143,20101109,200000.00,103.015,,,,,20101104,220443,1.00
D2F618A3FDC48CDE,S,465686DJ9,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,1.300,20120501,Y,,20101104,093000,20101123,100000.00,100.000,1.300,,,Y,20101104,220443,1.00
4EFEF501375F4288,S,465686DK6,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,1.700,20130501,Y,,20101104,093000,20101123,130000.00,100.000,1.700,,,Y,20101104,220443,1.00
77DA97E48F3A0430,S,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20101104,093259,20101109,50000.00,107.564,1.221,,,,20101104,220443,1.00
75830A44726F16A2,D,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20101104,093259,20101109,50000.00,106.654,,,,,20101104,220443,1.00
30DDA369D36C773E,P,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20101104,093149,20101108,200000.00,118.416,2.100,,,,20101104,220443,1.00
C09AA801B0455B54,D,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20101104,093259,20101109,50000.00,106.689,,,,,20101104,220443,1.00
668BFCEDE3ACB1DA,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101104,092950,20101109,100000.00,95.219,,S,,,20101104,220443,1.00
E85FB0430318E9E5,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101104,093328,20101109,35000.00,99.500,4.036,,,,20101104,220443,1.00
1A1279C4E8182008,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101104,093331,20101109,15000.00,101.250,4.308,,,,20101104,220443,1.00
82AF897177F5655A,S,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,,,20101104,093000,20101109,75000.00,101.293,3.840,,,,20101104,220443,1.00
CB0F79A60C990D4F,S,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,,,20101104,093100,20101109,40000.00,101.293,3.840,,,,20101104,220443,1.00
4155F75A6BA9FFF9,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101104,092700,20101109,1MM+,120.893,1.350,,,,20101104,220443,1.00
5B224178BBFD19C4,S,64970MYM9,NEW YORK N Y CITY HSG DEV CORP SER D-1,20060629,4.950,20361101,,,20101104,093229,20101109,25000.00,102.985,4.278,,,,20101104,220443,1.00
3574273058AA842D,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101104,092814,20101109,1MM+,120.702,,,,,20101104,220443,1.00
F9BAF56200C57C58,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101104,093327,20101115,23000.00,103.549,3.377,,,,20101104,220443,1.00
22F1A4B49C8777A9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,092143,20101109,1000000.00,99.190,,P,,,20101104,220443,1.00
AC57F8B6E05F880A,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101104,093327,20101115,23000.00,102.799,,,,,20101104,220443,1.00
0856EFE822003989,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,093145,20101109,75000.00,86.535,,S,,,20101104,220443,1.00
21C642B58FF4BEA4,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101104,093220,20101109,10000.00,116.211,,,,,20101104,220443,1.00
48A9BE7E6BEB7431,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,093228,20101109,50000.00,102.243,,,,,20101104,220443,1.00
E2502FA11D30881B,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,093226,20101109,50000.00,102.368,,,,,20101104,220443,1.00
55AF442742777B6C,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101104,093200,20101109,10000.00,116.461,3.300,,,,20101104,220443,1.00
E90E931F54B5BAC8,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101104,093346,20101109,1MM+,98.443,5.621,,,,20101104,220443,1.00
ACA729744FBA5FE1,S,438670SL6,HONOLULU HAWAII CITY & CNTY SER C,20090428,5.000,20120401,,,20101104,092734,20101109,25000.00,105.739,0.850,,,,20101104,220443,1.00
3B049AE0B4FB8C5C,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101104,093337,20101109,100000.00,115.222,3.964,,,,20101104,220443,1.00
D9C0BB23E8138EA6,S,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101104,093341,20101109,25000.00,109.499,1.626,,,,20101104,220443,1.00
E9F948C5526F883F,S,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20101104,093346,20101109,30000.00,107.403,2.822,,,,20101104,220443,1.00
9619C35941180826,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,093352,20101109,20000.00,99.650,4.396,,,,20101104,220443,1.00
1452B1E2AE83B6FB,D,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101104,093341,20101109,25000.00,109.399,,,,,20101104,220443,1.00
D9FB444662285CA3,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20101104,093346,20101109,30000.00,107.303,,,,,20101104,220443,1.00
661217345C9149B9,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,093352,20101109,20000.00,97.650,,,,,20101104,220443,1.00
022CCDD6DDAF76B5,P,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101104,093333,20101116,500000.00,105.564,4.288,,,,20101104,220443,1.00
783780427CDFA101,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101104,093358,20101112,20000.00,107.736,2.996,,,,20101104,220443,1.00
90DEEB99CB0290D0,S,596782RJ3,MIDDLETON WIS REF,20101123,3.000,20170901,Y,,20101104,093423,20101123,250000.00,105.457,2.130,,,,20101104,220443,1.00
F05039F31BAF9464,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,093350,20101117,500000.00,97.940,,P,,,20101104,220443,1.00
CA8A86B0786E1F72,S,181059BH8,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20130615,,,20101104,093353,20101109,50000.00,109.078,1.430,,,,20101104,220443,1.00
275209F500F9E04B,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101104,093400,20101109,25000.00,94.745,5.388,,,,20101104,220443,1.00
D02AE3C8C8876556,P,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20101104,092756,20101108,250000.00,113.353,3.030,,,,20101104,220443,1.00
BB023E6474B87089,P,134041BR2,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20320801,,,20101104,093414,20101109,75000.00,99.398,4.418,,,,20101104,220443,1.00
83214112CEC0552A,D,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101104,093401,20101109,25000.00,109.399,,,,,20101104,220443,1.00
6539BE55014302B5,S,717813GK9,PHILADELPHIA PA ,20060727,5.000,20190801,,,20101104,093404,20101109,10000.00,107.078,3.620,,,,20101104,220443,1.00
DD9B1CD4EDD84AD0,S,689087GB4,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20251115,Y,,20101104,091735,20101118,1MM+,104.787,3.430,,,,20101104,220443,1.00
ECB16F4FCAB58677,D,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101104,093200,20101112,455000.00,98.250,,S,,,20101104,220443,1.00
54EEFAE8ABEB8ABF,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101104,093422,20101109,35000.00,94.304,5.120,,,,20101104,220443,1.00
EA0DF52F02886EC6,D,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101104,093353,20101109,25000.00,98.750,,,,,20101104,220443,1.00
36192259BEB34C3D,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,,,20101104,093425,20101109,15000.00,98.500,4.087,,,,20101104,220443,1.00
02C96A1C2FBE1DB5,D,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101104,093300,20101109,320000.00,95.900,,,,,20101104,220443,1.00
C7E20B89404602A8,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101104,093422,20101109,35000.00,92.679,,,,,20101104,220443,1.00
FE3BFE0C04F34B51,P,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101104,092609,20101108,100000.00,117.433,2.630,,,,20101104,220443,1.00
D89AE35DAF564220,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101104,093122,20101109,10000.00,101.571,4.250,,,,20101104,220443,1.00
DA31EB577F821A05,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,093426,20101109,40000.00,99.825,5.769,,,,20101104,220443,1.00
E898D8A2D2B49AAF,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101104,093332,20101109,30000.00,107.639,,,,,20101104,220443,1.00
EA522CC5715B9F32,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20101104,093345,20101109,30000.00,107.053,,,,,20101104,220443,1.00
47170535A280C26E,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20101104,093329,20101109,30000.00,107.303,,,,,20101104,220443,1.00
044D3D44A0B0572D,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101104,093413,20101109,20000.00,102.500,4.854,,,,20101104,220443,1.00
7F577FD27C496D9B,S,254840AH4,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20120701,,,20101104,093411,20101109,100000.00,98.300,1.045,,,,20101104,220443,1.00
6BF38F23BC5D2A5D,S,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101104,093426,20101109,20000.00,106.400,3.754,,,,20101104,220443,1.00
9174143CF6C626FD,D,254840AH4,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20120701,,,20101104,093415,20101109,100000.00,97.786,,,,,20101104,220443,1.00
AC1BDFB04C37BDE6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,093417,20101109,40000.00,97.725,,,,,20101104,220443,1.00
ED0D6EB556A66196,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,093200,20101109,10000.00,99.503,,,,,20101104,220443,1.00
97B42B0273688815,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20101104,093240,20101109,1MM+,113.693,1.230,,,,20101104,220443,1.00
EBF11A0CC7E60BB1,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101104,093420,20101109,10000.00,99.521,4.533,,,,20101104,220443,1.00
14FBDE000D118DFB,D,64983WLF1,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.625,20120701,,,20101104,092700,20101109,10000.00,101.000,,,,,20101104,220443,1.00
E69B23A65096D865,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,093422,20101109,15000.00,99.225,5.823,,,,20101104,220443,1.00
1913A1C6A9655F91,D,759724EW3,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20200301,Y,,20101104,091627,20101118,200000.00,103.767,,,,,20101104,220443,1.00
AB8CFF58BCD162AB,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101104,093450,20101109,25000.00,110.284,4.218,,,,20101104,220443,1.00
DD8541F4F460FA02,S,568516FX1,MARINETTE WIS SCH DIST REF-TAXABLE,20060915,5.440,20150301,,,20101104,093400,20101109,155000.00,114.583,1.900,,,,20101104,220443,1.00
1CDAAF1C19135AB5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,093400,20101109,25000.00,99.997,4.500,,,,20101104,220443,1.00
3345E0F798B4A8B5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,093400,20101109,75000.00,100.497,4.385,,,,20101104,220443,1.00
BEA2114E82E342B4,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101104,093103,20101109,25000.00,114.676,2.385,,,,20101104,220443,1.00
9D567A1690C9BA32,S,547055CU5,LOUISVILLE OHIO CITY SCH DIST REF,20101202,2.000,20151201,Y,,20101104,093314,20101202,280000.00,101.287,1.730,,,,20101104,220443,1.00
DD608463B8CCC8F1,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,093155,20101109,250000.00,100.000,4.750,,,,20101104,220443,1.00
6648FA498521E311,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,093228,20101109,500000.00,100.000,4.750,,,,20101104,220443,1.00
85518D7A36BA0854,D,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101104,084530,20101109,100000.00,111.846,,,,,20101104,220443,1.00
1DA06AA6EBD00A39,D,801820HM6,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20160801,,,20101104,093420,20101109,50000.00,108.000,,S,,,20101104,220443,1.00
AA0559FB392E78B8,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101104,093432,20101110,790000.00,99.250,,S,,,20101104,220443,1.00
91938859228CC1B7,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101104,093500,20101109,25000.00,99.500,6.419,,,,20101104,220443,1.00
48369695EA444375,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,093456,20101109,25000.00,97.308,7.257,,,,20101104,220443,1.00
7662BD5906342AB9,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101104,093507,20101109,20000.00,100.000,4.849,,,,20101104,220443,1.00
170E70394A1ECC0B,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101104,093431,20101109,100000.00,102.000,5.114,,,,20101104,220443,1.00
19AB9C9ED25D983F,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,093350,20101117,500000.00,98.000,,S,,,20101104,220443,1.00
A3F4A7C2790C0907,D,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20101104,093358,20101109,5000.00,92.509,,P,,,20101104,220443,1.00
9EDE9984244B9709,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,093325,20101109,75000.00,86.282,,P,,,20101104,220443,1.00
92503C13C3A43182,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101104,093508,20101109,20000.00,108.000,2.266,,,,20101104,220443,1.00
5B921DB95612A857,P,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101104,093458,20101116,500000.00,105.564,4.288,,,,20101104,220443,1.00
9D5506D46A04ACFD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,093514,20101109,40000.00,97.308,7.257,,,,20101104,220443,1.00
352D8EE1CCBC4CE2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,093456,20101109,25000.00,95.400,,,,,20101104,220443,1.00
B3D72377124756E0,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101104,093450,20101109,25000.00,108.284,,,,,20101104,220443,1.00
05F240E9CB6745E8,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101104,093415,20101109,10000.00,99.172,,,,,20101104,220443,1.00
82D004C393459CBA,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101104,093412,20101109,10000.00,99.421,,,,,20101104,220443,1.00
091B76EBD9CDB0CD,S,067023MD0,BARABOO WIS TAXABLE-CORP PURP,20070726,5.625,20150801,,,20101104,093400,20101109,100000.00,116.763,1.900,,,,20101104,220443,1.00
7F1F6C84EBFAD9DD,S,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101104,093517,20101109,20000.00,104.109,4.050,,,,20101104,220443,1.00
62AA5994EE38D7A4,S,248866PU3,DENTON TEX CTFS OBLIG,20100615,4.000,20150215,,,20101104,093200,20101109,25000.00,109.858,1.600,,,,20101104,220443,1.00
859E9D853B9E4AD6,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101104,093526,20101109,35000.00,109.172,1.230,,,,20101104,220443,1.00
7BADDE8DE0585D0C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,093514,20101109,40000.00,95.400,,,,,20101104,220443,1.00
F8EC90944DC841FE,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101104,093400,20101109,275000.00,116.489,2.250,,,,20101104,220443,1.00
F849D26C7625AFBE,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,093150,20101117,500000.00,98.000,,S,,,20101104,220443,1.00
85D7047CFD5607BA,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101104,093514,20101109,35000.00,109.172,,,,,20101104,220443,1.00
840FA1EF769FEFD4,D,64983UQ86,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20140701,,,20101104,093355,20101109,1000000.00,112.945,,,,,20101104,220443,1.00
3258AB7A7C340144,S,166393ZU5,CHESTERFIELD CNTY VA ,20010215,4.800,20180115,,,20101104,092800,20101109,25000.00,100.786,0.501,,,,20101104,220443,1.00
6F76231870CF0A35,D,166393ZU5,CHESTERFIELD CNTY VA ,20010215,4.800,20180115,,,20101104,092841,20101109,25000.00,100.786,,,,,20101104,220443,1.00
515CF466F132D149,D,802248EW0,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.400,20120801,,,20101104,093435,20101109,25000.00,101.688,,,,,20101104,220443,1.00
AB37601690D8758C,S,686543PX1,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-2,20080501,,20400701,,,20101104,093238,20101104,1MM+,100.000,,,,,20101104,220443,1.00
EE4262794E6A14AF,D,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20101104,093200,20101109,50000.00,111.846,,,,,20101104,220443,1.00
57BDC04D1113F6DD,D,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20101104,093100,20101109,25000.00,101.861,,,,,20101104,220443,1.00
9A6D993D80062C16,D,696880DU4,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.500,20190901,Y,,20101104,092212,20101208,350000.00,108.062,,,,,20101104,220443,1.00
3A340D1175A0AA2F,P,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101104,093400,20101109,1MM+,118.650,2.710,,,,20101104,220443,1.00
185AAA9390675C44,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,150000.00,98.146,5.375,,,Y,20101104,220443,1.00
F67B5DCE19AD0CDD,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,,,,Y,20101104,220443,1.00
4262F0C1D6E58D15,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,500000.00,98.146,5.375,,,Y,20101104,220443,1.00
79FB3F411E8CC98C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,250000.00,98.146,5.375,,,Y,20101104,220443,1.00
968A74BBB8D042F9,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,100000.00,98.146,5.375,,,Y,20101104,220443,1.00
940AC871207D3C3A,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101104,093538,20101109,60000.00,109.272,1.191,,,,20101104,220443,1.00
D0C149F612068C67,S,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101104,093440,20101109,25000.00,97.180,8.345,,,,20101104,220443,1.00
3CE46DD7C92F0F7F,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101104,093500,20101109,50000.00,107.841,6.845,,,,20101104,220443,1.00
66379759D4612E5B,D,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,093100,20101109,1MM+,100.250,,,,,20101104,220443,1.00
C992F883CFC22BAF,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101104,093522,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
1C852030DBE6D258,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101104,093526,20101109,60000.00,109.172,,,,,20101104,220443,1.00
4610CBFF8EFBBE4D,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101104,093545,20101116,1000000.00,99.346,,S,,,20101104,220443,1.00
7283B1250FB78789,P,186406DW1,CLEVELAND OHIO ST UNIV GEN ,20040805,5.250,20190601,,,20101104,093544,20101109,100000.00,108.600,2.700,,,,20101104,220443,1.00
D40EA16841E9E4FF,P,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20101104,092916,20101109,1000000.00,118.470,2.600,,,,20101104,220443,1.00
7D2B500BF9FE6F59,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,093552,20101110,5000.00,101.828,6.000,,,,20101104,220443,1.00
C37C500A44D6391B,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101104,093455,20101109,100000.00,103.000,4.986,,,,20101104,220443,1.00
97FFCE09718F7266,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101104,093604,20101109,10000.00,101.813,4.761,,,,20101104,220443,1.00
FA9556292D324DF6,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101104,093604,20101109,10000.00,100.812,,,,,20101104,220443,1.00
21E38934B893259D,S,516840TE5,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20150801,,,20101104,093548,20101109,5000.00,112.704,2.158,,,,20101104,220443,1.00
EF68796F05F0D295,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101104,093605,20101109,50000.00,109.882,3.507,,,,20101104,220443,1.00
068022F08394C7F9,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101104,093611,20101109,10000.00,100.833,6.287,,,,20101104,220443,1.00
F02D036777D445F5,D,516840TE5,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20150801,,,20101104,093547,20101109,5000.00,112.503,,,,,20101104,220443,1.00
A8241F6987D707ED,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,093600,20101109,10000.00,100.497,4.167,,,,20101104,220443,1.00
F356715531E8BD0A,S,960028MD7,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20181201,,,20101104,093614,20101109,25000.00,112.185,1.870,,,,20101104,220443,1.00
28B6D12FC6AD2993,D,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20101104,093515,20101109,25000.00,112.939,,,,,20101104,220443,1.00
3478B9B9578BA94A,D,5218406Q6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20180815,,,20101104,093300,20101109,250000.00,80.898,,P,,,20101104,220443,1.00
EE5232D1A3DADB50,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101104,093511,20101109,55000.00,102.375,3.231,,,,20101104,220443,1.00
D25AF929A0706C9D,S,357129BJ3,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.250,20250901,,,20101104,093553,20101108,25000.00,100.000,5.248,,,,20101104,220443,1.00
ED9B61078C3C2D41,P,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20101104,093620,20101109,40000.00,107.242,3.008,,,,20101104,220443,1.00
B0FB46F86F7F12D3,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,093628,20101117,100000.00,100.875,4.884,,,,20101104,220443,1.00
FA2037B9D84B1CC4,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,093625,20101109,20000.00,100.980,4.291,,,,20101104,220443,1.00
37C2190FEF3A81F0,S,265309HW7,DUNDEE TWP ILL PK DIST REF-SER B,20101117,,20201215,Y,,20101104,093711,20101117,200000.00,100.746,3.020,,,,20101104,220443,1.00
F79F73ACAA9140C4,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,093628,20101117,100000.00,99.000,,,,,20101104,220443,1.00
71CA282E8AA91104,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,093625,20101109,20000.00,99.000,,,,,20101104,220443,1.00
000446E9D481F0FE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,093636,20101116,100000.00,102.250,6.932,,,,20101104,220443,1.00
7D6979A292C1197E,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101104,093637,20101109,5000.00,102.442,4.393,,,,20101104,220443,1.00
661B90F6A867DF70,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101104,093623,20101116,240000.00,103.955,5.911,,,,20101104,220443,1.00
88A32CEEEE727BC0,P,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101104,093607,20101116,500000.00,107.358,4.068,,,,20101104,220443,1.00
6941321FB8CBB123,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,093629,20101109,20000.00,99.000,,,,,20101104,220443,1.00
E8EB40E004149465,D,4636082A6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-17-GROUP FOUR,20040826,4.600,20120902,,,20101104,093548,20101109,35000.00,103.033,,,,,20101104,220443,1.00
9EC83CA6D9952D82,D,4636082A6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-17-GROUP FOUR,20040826,4.600,20120902,,,20101104,093534,20101109,35000.00,103.158,,,,,20101104,220443,1.00
23F3EA137F8939BD,D,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101104,092405,20101118,290000.00,98.690,,,,,20101104,220443,1.00
325748672911E338,D,248866PU3,DENTON TEX CTFS OBLIG,20100615,4.000,20150215,,,20101104,093100,20101109,25000.00,109.858,,,,,20101104,220443,1.00
5AF90FE131CF3A26,S,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20101104,093624,20101109,20000.00,113.103,3.445,,,,20101104,220443,1.00
8C94296D6DC9F321,S,902273RV5,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20150215,,,20101104,093515,20101109,500000.00,114.992,1.370,,,,20101104,220443,1.00
D4344A9AC18680B1,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,,,,Y,20101104,220443,1.00
32A85BD9F694C951,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101104,093644,20101108,5000.00,96.500,4.931,,,,20101104,220443,1.00
C371AD3E581488D4,S,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101104,093634,20101123,20000.00,100.121,2.975,,,,20101104,220443,1.00
FD2020E74F9BEBA3,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101104,093641,20101109,50000.00,111.603,1.267,,,,20101104,220443,1.00
C32C8CD09891F411,P,248866MC6,DENTON TEX CTFS OBLIG,20080815,3.000,20110215,,,20101104,093651,20101109,25000.00,99.863,3.494,,,,20101104,220443,1.00
FEE8244364CDF251,S,631294F83,NASHUA N H CAP IMPT-SER A,20020115,5.500,20120715,,,20101104,093150,20101109,100000.00,107.929,0.750,,,,20101104,220443,1.00
CDB5F7814C96BDA5,S,810453S35,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20170701,,,20101104,093418,20101109,50000.00,115.357,2.100,,,,20101104,220443,1.00
B8A36648A6201B98,S,810453S35,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20170701,,,20101104,093442,20101109,25000.00,115.357,2.100,,,,20101104,220443,1.00
30ABCE965938CB20,S,716090RU1,PETERS TWP PA SCH DIST REF,20101208,0.450,20110301,Y,,20101104,093655,20101208,80000.00,100.000,0.450,,,,20101104,220443,1.00
C42691CF0035F4F3,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,093650,20101117,250000.00,97.940,,P,,,20101104,220443,1.00
9ECCD1834110A64F,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101104,085232,20101109,1MM+,118.144,,,,,20101104,220443,1.00
C67C5DA9A88FA1B3,D,716090RU1,PETERS TWP PA SCH DIST REF,20101208,0.450,20110301,Y,,20101104,093655,20101208,80000.00,99.625,,,,,20101104,220443,1.00
B1723A2B2FC530E0,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101104,093703,20101109,10000.00,100.500,3.195,,,,20101104,220443,1.00
E96AA4876985CCB1,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101104,093100,20101109,170000.00,114.627,1.710,,,,20101104,220443,1.00
0264E2E49029A0FF,P,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101104,093706,20101108,15000.00,86.130,5.792,,,,20101104,220443,1.00
00EA2204A58C6B88,D,696572JN7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20111001,,,20101104,093237,20101109,35000.00,102.663,,,,,20101104,220443,1.00
D1D1949128902231,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093632,20101118,1MM+,98.146,5.375,,,,20101104,220443,1.00
AB0DD72AA67BBCD9,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101104,093604,20101109,10000.00,100.732,,,,,20101104,220443,1.00
1FA35F08CA92920E,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101104,093639,20101109,50000.00,110.803,,,,,20101104,220443,1.00
58CAAB75AC62D8CB,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101104,093612,20101109,1MM+,111.951,,P,,,20101104,220443,1.00
BA4CC5667CB7C041,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101104,093613,20101109,150000.00,110.287,,P,,,20101104,220443,1.00
7F501B13810A586C,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101104,093700,20101109,250000.00,109.201,3.204,,,,20101104,220443,1.00
65316751E1088DF0,S,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20101104,093617,20101109,20000.00,100.500,4.384,,,,20101104,220443,1.00
857EB6C1463BC4E6,S,504193ER0,LA QUINTA CALIF IMPT BD ACT ASSMT DIST NO 2000-1,20000629,6.600,20150902,,,20101104,093627,20101108,15000.00,102.170,-0.243,,,,20101104,220443,1.00
B217C78E522F1458,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20101104,093628,20101109,25000.00,101.000,5.075,,,,20101104,220443,1.00
FFBD2C87DD6FFA0F,P,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101104,093635,20101109,45000.00,98.510,4.598,,,,20101104,220443,1.00
C5D01022ECC38A94,S,603767LJ1,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-GATEWAY REAL ESTATE,20021023,,20321001,,,20101104,093600,20101104,1MM+,100.000,,,,,20101104,220443,1.00
92AEC803FAE7A9CB,S,19648AHE8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.700,20240901,,,20101104,093724,20101109,5000.00,106.144,3.750,,,,20101104,220443,1.00
E9C90D50E2E44592,D,804102JS1,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20141115,,,20101104,093500,20101109,120000.00,101.396,,,,,20101104,220443,1.00
3190AE88FF98D07D,D,228129X23,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20300801,Y,,20101104,093517,20101130,385000.00,99.000,,S,,,20101104,220443,1.00
DB355D1D307EBD70,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20101104,093622,20101109,20000.00,112.478,,,,,20101104,220443,1.00
A01C6C0AE1CA9E38,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20101104,093621,20101109,20000.00,112.728,,,,,20101104,220443,1.00
88AFB26BE6E8DF26,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,093716,20101109,75000.00,109.380,3.300,,,,20101104,220443,1.00
DF27578E45E69834,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101104,093716,20101109,50000.00,98.930,5.830,,,,20101104,220443,1.00
D96DD3CAA5C3D86B,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101104,093728,20101109,1MM+,95.815,6.085,,,,20101104,220443,1.00
A217ADBB9197CB4C,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101104,093605,20101109,50000.00,100.000,3.125,,,,20101104,220443,1.00
204F68C941D9DC69,D,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101104,093631,20101123,20000.00,97.996,,,,,20101104,220443,1.00
71049BCE6C0729FD,D,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101104,093631,20101123,20000.00,98.246,,,,,20101104,220443,1.00
07D896DC82177D16,S,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20101104,093254,20101109,15000.00,104.690,4.350,,,,20101104,220443,1.00
AAC5EC868D3E3C65,S,68608JLT6,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20151001,,,20101104,093624,20101109,50000.00,113.919,2.000,,,,20101104,220443,1.00
47D63BBA95755CA7,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101104,093731,20101109,255000.00,111.976,0.805,,,,20101104,220443,1.00
F53A5A84F449515F,D,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101104,093649,20101109,15000.00,87.000,,,,,20101104,220443,1.00
0946F0C56AB0E0D2,S,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20101104,093728,20101109,125000.00,95.986,1.463,,,,20101104,220443,1.00
8037B746F0EB67DF,D,5218406Q6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20180815,,,20101104,093500,20101109,250000.00,80.948,,S,,,20101104,220443,1.00
4B6E6C96C3EFBF98,S,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20101104,093739,20101109,25000.00,113.439,3.419,,,,20101104,220443,1.00
370C119F2FEB2F47,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,093728,20101109,150000.00,115.461,1.130,,,,20101104,220443,1.00
88F72CC8C55E541B,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,093743,20101109,50000.00,115.461,1.130,,,,20101104,220443,1.00
762092DB53C85058,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101104,093729,20101109,5000.00,98.067,5.436,,,,20101104,220443,1.00
0521E15B285B5854,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101104,093733,20101109,5000.00,24.970,6.464,,,,20101104,220443,1.00
C672CE6805D1A3BB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101104,093743,20101119,20000.00,101.000,4.794,,,,20101104,220443,1.00
08F014340488BC7A,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20101104,093753,20101109,30000.00,105.967,2.472,,,,20101104,220443,1.00
CBDFCDBE8D6A214C,S,49151EXW8,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,3.800,20170801,,,20101104,093754,20101109,40000.00,110.450,2.124,,,,20101104,220443,1.00
13D50623B7EC4EAD,S,72316WVQ7,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,2.350,20160301,,,20101104,093339,20101109,25000.00,100.000,2.350,,,,20101104,220443,1.00
1A40BA384A5BE29F,S,92813HTX4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20011023,4.600,20121201,,,20101104,093751,20101109,10000.00,101.133,3.501,,,,20101104,220443,1.00
34A51E047CF60E1F,D,49151EXW8,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,3.800,20170801,,,20101104,093741,20101109,40000.00,109.000,,,,,20101104,220443,1.00
06DBBC169F47B923,D,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20101104,093725,20101109,125000.00,95.886,,,,,20101104,220443,1.00
093A129B91F900C3,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101104,093758,20101109,30000.00,107.500,3.910,,,,20101104,220443,1.00
1014DB652F3561CD,D,804102JT9,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20151115,,,20101104,093600,20101109,75000.00,100.875,,,,,20101104,220443,1.00
E1A2464F12105BB1,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20101104,093742,20101109,30000.00,104.567,,,,,20101104,220443,1.00
0E7835159F8FBFA4,D,72316WVQ7,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,2.350,20160301,,,20101104,093339,20101109,25000.00,100.000,,,,,20101104,220443,1.00
E425B49084BBFA07,D,92813HTX4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20011023,4.600,20121201,,,20101104,093751,20101109,10000.00,100.633,,,,,20101104,220443,1.00
5C595E54851FFB3F,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101104,093740,20101109,100000.00,31.672,4.870,,,,20101104,220443,1.00
3AB82226B845B2E0,S,603767LJ1,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-GATEWAY REAL ESTATE,20021023,,20321001,,,20101104,093700,20101104,1MM+,100.000,,,,,20101104,220443,1.00
98E53D9354C23C4C,S,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20101104,093806,20101109,50000.00,108.689,3.166,,,,20101104,220443,1.00
0A928E599E744A46,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101104,093802,20101110,10000.00,99.428,6.050,,,Y,20101104,220443,1.00
42F8A0DEC5981D56,S,1616636B0,CHASKA MINN IMPT-SER C,20100915,2.850,20240201,,,20101104,093114,20101109,105000.00,96.900,3.138,,,,20101104,220443,1.00
A833EE363180432C,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,093713,20101109,75000.00,107.298,,,,,20101104,220443,1.00
C2F1553B87EE387D,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101104,093713,20101109,75000.00,107.423,,,,,20101104,220443,1.00
F799C18346A87150,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101104,093609,20101109,160000.00,93.537,,,,,20101104,220443,1.00
F979412C1FA72AF5,D,391554AM4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20120615,,,20101104,093728,20101109,100000.00,104.312,,,,,20101104,220443,1.00
25E72E26E42CA19B,D,391554AM4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20120615,,,20101104,093717,20101109,100000.00,104.362,,,,,20101104,220443,1.00
6C360C70FFA40C45,D,1616636B0,CHASKA MINN IMPT-SER C,20100915,2.850,20240201,,,20101104,092940,20101109,105000.00,94.895,,,,,20101104,220443,1.00
67C3994D705A6433,S,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,,,20101104,093817,20101109,100000.00,99.421,3.550,,,,20101104,220443,1.00
13D1B0BCD30E1FCF,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101104,093554,20101109,10000.00,104.147,4.350,,,,20101104,220443,1.00
3025E0F83119A4EE,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101104,093653,20101109,5000.00,102.733,3.900,,,,20101104,220443,1.00
380E61A7412CCB33,D,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,,,20101104,093817,20101109,100000.00,97.671,,,,,20101104,220443,1.00
125899154F9BB79F,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101104,093600,20101109,10000.00,100.484,,,,,20101104,220443,1.00
B00CD22A443A4D33,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101104,093615,20101109,105000.00,119.058,2.760,,,,20101104,220443,1.00
F730471C46BEB4BD,P,39753MEN4,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.375,20211001,,,20101104,093834,20101108,10000.00,107.992,2.056,,,,20101104,220443,1.00
8CC5BA644C5CC390,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101104,093834,20101108,400000.00,100.839,1.396,,,,20101104,220443,1.00
2E5D1D3C2FAF4C2D,S,597839AL3,MIDLOTHIAN TEX CMNTY DEV CORP ,20011201,4.125,20130901,,,20101104,093834,20101109,10000.00,102.516,1.001,,,,20101104,220443,1.00
4D148631173A211D,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20101104,093724,20101109,5000.00,100.000,4.656,,,,20101104,220443,1.00
52C87EF0795CE9FE,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101104,093735,20101109,40000.00,102.810,4.500,,,,20101104,220443,1.00
D5B19236F2D221F0,S,7702644S5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.000,20170201,,,20101104,093755,20101109,25000.00,109.808,2.300,,,,20101104,220443,1.00
721950FD82351BC2,S,544712Q70,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,3.750,20170701,,,20101104,093751,20101109,200000.00,110.181,2.100,,,,20101104,220443,1.00
CB91E3B0AF1402E8,S,960557DM5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.125,20220901,,,20101104,093848,20101109,15000.00,100.806,3.967,,,,20101104,220443,1.00
32C7396B1A2030AD,S,040507KF1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20150101,,,20101104,093843,20101109,20000.00,108.907,2.712,,,,20101104,220443,1.00
CE237A0CE91107EB,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101104,093838,20101109,5000.00,103.160,2.187,,,,20101104,220443,1.00
4F758DD0F1E83F82,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101104,093846,20101109,10000.00,96.312,6.032,,,,20101104,220443,1.00
3057091EFB46D6B6,D,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20101104,093615,20101109,1MM+,118.839,,,,,20101104,220443,1.00
EB22651D88EDBFB7,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101104,093838,20101109,5000.00,103.000,,,,,20101104,220443,1.00
3791109300C1B86E,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101104,093846,20101109,10000.00,96.211,,,,,20101104,220443,1.00
69F925587B6DDD81,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101104,093839,20101109,50000.00,101.404,,,,,20101104,220443,1.00
630304D016A84B2F,D,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20101104,093254,20101109,15000.00,104.190,,,,,20101104,220443,1.00
D20391C864D74F88,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101104,093851,20101109,10000.00,107.981,3.262,,,,20101104,220443,1.00
1ED7C7B15BBBEBF0,D,960557DM5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.125,20220901,,,20101104,093853,20101109,15000.00,98.825,,,,,20101104,220443,1.00
E679EB28691CECC2,D,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20101104,093700,20101109,50000.00,108.465,,,,,20101104,220443,1.00
4E8374DEC0201F71,D,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20101104,093758,20101109,50000.00,108.589,,,,,20101104,220443,1.00
50A918D1101D72BD,D,696572JN7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20111001,,,20101104,093500,20101109,35000.00,102.663,,,,,20101104,220443,1.00
CED2C9961E221F77,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,093537,20101109,500000.00,99.250,,S,,,20101104,220443,1.00
D893B039C1BDCB5E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,093910,20101109,10000.00,99.550,4.778,,,,20101104,220443,1.00
FBFF7BC59CB988FD,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101104,093819,20101109,5000.00,24.660,,,,,20101104,220443,1.00
0EAB43327B04601E,S,419800DZ7,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC,20001101,5.700,20200701,,,20101104,093912,20101109,5000.00,98.750,5.870,,,,20101104,220443,1.00
43CE3E2055C9E81D,D,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101104,093859,20101109,10000.00,106.365,,,,,20101104,220443,1.00
5D59FCC2D0DC95D4,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,093912,20101109,25000.00,100.980,4.291,,,,20101104,220443,1.00
026F81F69B3D348B,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101104,093700,20101109,500000.00,96.319,4.220,,,,20101104,220443,1.00
7C15A0A58C71EE23,D,419800DZ7,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC,20001101,5.700,20200701,,,20101104,093912,20101109,5000.00,98.625,,,,,20101104,220443,1.00
724B6DC2BF40C0D8,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,093912,20101109,25000.00,99.000,,,,,20101104,220443,1.00
F168C2B4A51E73F0,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20101104,093644,20101109,100000.00,30.507,,S,,,20101104,220443,1.00
6BC3A3BF294D91B1,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101104,093100,20101109,25000.00,113.676,,,,,20101104,220443,1.00
F124D002D7EB439F,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101104,093840,20101104,600000.00,100.000,0.000,,,,20101104,220443,1.00
BF97B116384428E8,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101104,093855,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
91C02FFD13C2F0CD,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101104,093834,20101109,15000.00,106.227,3.600,,,,20101104,220443,1.00
6F60B810578E0F03,S,353590EA6,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20130115,,,20101104,093857,20101108,20000.00,105.910,1.250,,,,20101104,220443,1.00
BA75AAAFD8FBC208,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101104,093920,20101122,45000.00,99.000,5.068,,,,20101104,220443,1.00
E3F49CA19FB5F99D,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101104,093633,20101109,1MM+,115.116,,P,,,20101104,220443,1.00
D4CE69455E71C31B,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,093920,20101109,25000.00,99.000,,,,,20101104,220443,1.00
28F980A465DE9A09,S,591745XZ2,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20270701,,,20101104,093924,20101109,25000.00,108.464,1.000,,,,20101104,220443,1.00
7BF5602466D3D629,S,407793AQ1,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.400,20171015,,,20101104,092700,20101109,25000.00,111.128,2.200,,,,20101104,220443,1.00
2EC0D267D881C25A,S,261097QZ5,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.650,20220601,,,20101104,093841,20101108,30000.00,109.616,0.850,,,,20101104,220443,1.00
2E10EF667A3659A3,S,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20101104,093902,20101108,50000.00,112.789,1.150,,,,20101104,220443,1.00
3C390964C1DBBD1D,S,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20101104,093918,20101109,50000.00,112.581,3.230,,,,20101104,220443,1.00
3A4CB3A866F195C9,S,59333HBC9,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20121001,,,20101104,093918,20101109,25000.00,96.400,1.945,,,,20101104,220443,1.00
FD8FF591D22F06D2,D,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20101104,093926,20101109,50000.00,110.099,,,,,20101104,220443,1.00
4369A21644394F23,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,093650,20101117,250000.00,98.000,,S,,,20101104,220443,1.00
85F3968AB7A067AC,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101104,093900,20101109,10000.00,106.797,4.082,,,,20101104,220443,1.00
33A6D06564EBC4F7,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101104,093938,20101109,100000.00,97.379,5.572,,,,20101104,220443,1.00
ED7C448F0A2EF62A,D,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101104,093900,20101109,100000.00,110.505,,,,,20101104,220443,1.00
184172DE5CFD98BB,S,403715AT2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20250101,,,20101104,093943,20101109,10000.00,108.243,2.030,,,,20101104,220443,1.00
D04F6BC27CBE6F01,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101104,093944,20101109,20000.00,100.000,4.250,,,,20101104,220443,1.00
B774FD1CFDBF9584,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,093941,20101130,50000.00,99.500,5.534,,,,20101104,220443,1.00
D51812B50E63D7C7,D,403715AT2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20250101,,,20101104,093943,20101109,10000.00,108.118,,,,,20101104,220443,1.00
E13BCDDA720B7CAB,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101104,093844,20101109,10000.00,96.211,,,,,20101104,220443,1.00
D85996B80243CD76,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101104,093944,20101109,20000.00,99.500,,,,,20101104,220443,1.00
CC09785719580559,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,093947,20101110,20000.00,99.995,4.375,,,,20101104,220443,1.00
80B8E7D7D9432E4F,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101104,093900,20101109,10000.00,95.961,,,,,20101104,220443,1.00
6AE78B1237CB3AE0,S,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101104,093930,20101109,40000.00,107.470,1.116,,,,20101104,220443,1.00
C16B06171FED44A4,S,603786EH3,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ,20020606,,20320601,,,20101104,093842,20101104,300000.00,100.000,0.000,,,,20101104,220443,1.00
DBB277A2166AC2A4,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101104,093930,20101109,40000.00,107.370,,,,,20101104,220443,1.00
595EF8AD5FB5BC5B,S,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101104,093900,20101109,100000.00,110.505,1.720,,,,20101104,220443,1.00
E0F1BC9E5B67FD0D,P,681766DN8,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,5.000,20150815,,,20101104,094000,20101109,80000.00,113.571,2.000,,,,20101104,220443,1.00
BB18131DC73556AA,S,34365TCV4,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.000,20140901,,,20101104,093854,20101108,25000.00,105.378,1.000,,,,20101104,220443,1.00
55CB759F158E2A8E,S,674684MB8,OCEAN CITY N J ,20060115,3.750,20130115,,,20101104,094000,20101109,25000.00,106.515,0.736,,,,20101104,220443,1.00
6D50544CCBDBD40D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,094013,20101116,10000.00,102.250,6.932,,,,20101104,220443,1.00
D7B934B90AD8EB49,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,094016,20101109,10000.00,105.600,6.874,,,,20101104,220443,1.00
4E10DDE010FA40EF,S,786746CC9,SAGINAW MICH INTER SCH DIST REF,20050519,4.000,20170501,,,20101104,094012,20101109,65000.00,107.201,2.298,,,,20101104,220443,1.00
CB1BB4B274DD7410,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20101104,093952,20101109,175000.00,110.744,0.880,,,,20101104,220443,1.00
F5E4DD0BE50B8D95,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20101104,094010,20101109,5000.00,102.800,4.089,,,,20101104,220443,1.00
D0E1F684AE3C4499,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101104,093932,20101109,100000.00,97.279,,,,,20101104,220443,1.00
E71FA98DFB0C462E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,094000,20101117,80000.00,101.698,4.777,,,,20101104,220443,1.00
C2DD22C818DCBF34,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101104,093830,20101109,10000.00,100.200,4.885,,,,20101104,220443,1.00
6719D7FA5F445F22,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101104,093500,20101129,150000.00,100.000,5.300,,,,20101104,220443,1.00
B43C3E6657DFD031,D,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20101104,093516,20101109,25000.00,112.689,,,,,20101104,220443,1.00
B7E70C9303E851E8,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101104,094021,20101109,10000.00,85.792,4.514,,,,20101104,220443,1.00
08C99FB480DA16FB,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101104,093910,20101109,25000.00,105.779,4.000,,,,20101104,220443,1.00
BA85CE1DA20D4C01,D,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20101104,093838,20101109,25000.00,95.612,,,,,20101104,220443,1.00
227280827ADE9931,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101104,093931,20101109,40000.00,107.245,,,,,20101104,220443,1.00
27DC33A630F771E6,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101104,093926,20101109,40000.00,107.370,,,,,20101104,220443,1.00
AEB583A3FF861A14,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101104,094021,20101109,10000.00,85.142,,,,,20101104,220443,1.00
0034A2B20EE9DB41,S,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20101104,094032,20101109,5000.00,104.690,3.550,,,,20101104,220443,1.00
02529FD06B5B3B7A,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101104,094024,20101109,10000.00,100.875,4.808,,,,20101104,220443,1.00
595FB5B0C020A0A4,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101104,093948,20101104,500000.00,100.000,,,,,20101104,220443,1.00
E5D31BC2CA177432,S,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101104,094027,20101122,25000.00,100.000,0.550,,,Y,20101104,220443,1.00
02102E1C0DB8E8C1,D,312225KP9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.950,20250301,,,20101104,094011,20101109,20000.00,105.728,,,,,20101104,220443,1.00
8E9C9216F30AAD73,D,312225KP9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.950,20250301,,,20101104,094011,20101109,20000.00,105.728,,,,,20101104,220443,1.00
D45BB6169A6C9CF5,S,609558V32,MONMOUTH CNTY N J SER A,20030529,3.000,20130301,,,20101104,094000,20101109,15000.00,105.187,0.732,,,,20101104,220443,1.00
0244D0C93685754A,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101104,093735,20101104,100000.00,100.000,0.000,,,,20101104,220443,1.00
8DEB77F28D86B123,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20101104,093845,20101109,650000.00,104.762,,,,,20101104,220443,1.00
D284DEE987A4463A,S,876315PV8,TARRANT CNTY TEX ,20020701,4.875,20200715,,,20101104,094043,20101109,10000.00,106.448,1.002,,,,20101104,220443,1.00
E9C45BC9C1C1C0DF,S,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20101104,094038,20101109,35000.00,107.914,3.124,,,,20101104,220443,1.00
10DAA9EB9682EABB,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,094038,20101109,10000.00,99.994,4.500,,,,20101104,220443,1.00
9A5A1BAD0B803CE5,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20101104,093646,20101109,1MM+,113.693,1.230,,,,20101104,220443,1.00
744C0D26981460B0,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20101104,094017,20101109,75000.00,104.750,3.266,,,,20101104,220443,1.00
6C4B24A4792742A0,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,093321,20101109,750000.00,99.000,,,,,20101104,220443,1.00
3B39646506291E02,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101104,093717,20101109,1MM+,115.191,,S,,,20101104,220443,1.00
A9A1188318A5C205,S,452226K28,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20180615,,,20101104,093400,20101109,200000.00,103.065,0.380,,,,20101104,220443,1.00
867E8BBF78A7FC6F,S,964559LZ9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20140815,,,20101104,094056,20101109,50000.00,95.397,1.255,,,,20101104,220443,1.00
805D8249350B0081,P,939781WQ9,WASHINGTON ST HIGHER ED FACS VAR-BASTYR UNIV PROJ,20051027,,20351101,,,20101104,094055,20101112,1000000.00,100.000,0.000,,,,20101104,220443,1.00
0B8135F0EA3E45FA,D,452226K28,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20180615,,,20101104,093544,20101109,200000.00,103.065,,,,,20101104,220443,1.00
9A6D35FE4F62B891,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,093943,20101109,1MM+,100.000,5.750,,,,20101104,220443,1.00
2C397E79B902AC1F,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101104,094048,20101109,25000.00,100.568,5.020,,,,20101104,220443,1.00
EAA1996CC8DD25CB,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101104,094059,20101104,275000.00,100.000,0.000,,,,20101104,220443,1.00
48BEC62B6250EF7A,S,20281PDT6,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20260601,,,20101104,094059,20101115,15000.00,103.952,3.875,,,,20101104,220443,1.00
846A1C1508099957,S,79516LAT1,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,2.450,20121201,Y,,20101104,094000,20101129,385000.00,100.000,2.450,,,,20101104,220443,1.00
E59FE5FD25C2C312,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101104,094059,20101109,25000.00,100.568,,,,,20101104,220443,1.00
6988AD77B5D4F2E9,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,094112,20101109,10000.00,100.980,4.291,,,,20101104,220443,1.00
B5C6CBEDBB23BD34,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101104,094114,20101108,5000.00,106.448,3.000,,,,20101104,220443,1.00
749098008C20B8EF,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,094112,20101109,10000.00,99.000,,,,,20101104,220443,1.00
6ABE387D77C1C59A,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101104,084100,20101108,3000.00,99.005,5.624,,,,20101104,220443,1.00
54844043E0CC2697,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,094120,20101109,10000.00,99.000,,,,,20101104,220443,1.00
11A64BD6553C7A93,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101104,093228,20101109,15000.00,102.779,4.651,,,,20101104,220443,1.00
F084F9F405C211D1,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101104,093935,20101109,150000.00,111.705,,P,,,20101104,220443,1.00
74B249ED5826D41B,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101104,094021,20101109,35000.00,107.130,,,,,20101104,220443,1.00
E46A5A6F265A4C86,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101104,094021,20101109,35000.00,107.380,,,,,20101104,220443,1.00
6F5DC242ADB8B661,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101104,093232,20101109,15000.00,101.279,,,,,20101104,220443,1.00
E470E9324B6D5F68,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101104,093228,20101109,15000.00,101.279,,,,,20101104,220443,1.00
4D902F17643662BE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,094127,20101109,10000.00,98.550,4.842,,,,20101104,220443,1.00
2B26988399887DA6,S,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101104,094118,20101122,25000.00,100.000,0.550,,,Y,20101104,220443,1.00
7F922EBAC027218A,D,550170HQ0,LUMBERTON N C REF,20090914,2.250,20150201,,,20101104,093500,20101109,100000.00,103.268,,,,,20101104,220443,1.00
79DF71426C09297F,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101104,093736,20101109,1MM+,112.025,,S,,,20101104,220443,1.00
CCF0EDAA3F54C7A4,S,358232G34,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20150801,Y,,20101104,094000,20101110,650000.00,106.110,1.650,,,,20101104,220443,1.00
9CCF7677513B18C1,D,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101104,094057,20101109,10000.00,93.000,,S,,,20101104,220443,1.00
72D341728466E6B1,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101104,094115,20101109,225000.00,107.378,,S,,,20101104,220443,1.00
D8A4922D3237586F,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101104,094115,20101109,225000.00,107.303,,P,,,20101104,220443,1.00
2944F89CAF0BEE76,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101104,094100,20101109,10000.00,109.514,3.625,,,,20101104,220443,1.00
6D39AC0DCBD9C2EB,D,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20101104,092820,20101109,300000.00,91.296,,,,,20101104,220443,1.00
F59A30B4DC18B898,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,094149,20101116,5000.00,102.250,6.932,,,,20101104,220443,1.00
F6CB8FCAF4305E4B,S,801733GA8,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20200201,,,20101104,094148,20101108,20000.00,62.200,5.211,,,,20101104,220443,1.00
77011BD7CF27BCE6,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101104,094147,20101109,25000.00,35.226,3.946,,,,20101104,220443,1.00
A4C2B679E2454830,S,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20101104,094150,20101109,25000.00,104.289,3.994,,,,20101104,220443,1.00
8AD15DE54BA80B21,S,20281PDT6,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20260601,,,20101104,094140,20101109,10000.00,103.952,3.876,,,,20101104,220443,1.00
209EF89D0BD6AC3A,D,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20101104,094150,20101109,25000.00,103.039,,,,,20101104,220443,1.00
5B595F8F0DD84344,P,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20101104,094100,20101109,5000.00,111.820,2.862,,,,20101104,220443,1.00
62E94D29592626E0,D,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20101104,094100,20101109,5000.00,112.320,,,,,20101104,220443,1.00
B1F4EE5BA1A532EC,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101104,093913,20101109,150000.00,111.755,,S,,,20101104,220443,1.00
A276A691E14AB358,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101104,093721,20101109,160000.00,93.837,,,,,20101104,220443,1.00
8A3DAAF84590A1CB,S,550170HQ0,LUMBERTON N C REF,20090914,2.250,20150201,,,20101104,093500,20101109,60000.00,103.268,1.450,,,,20101104,220443,1.00
459F16A8EC07E73D,S,79516LAU8,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP,20101129,3.100,20131201,Y,,20101104,094000,20101129,300000.00,100.000,3.100,,,,20101104,220443,1.00
A08BF332702D510A,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101104,093417,20101109,20000.00,101.380,2.843,,,,20101104,220443,1.00
EF417B1C163C588D,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101104,093417,20101109,20000.00,99.150,,,,,20101104,220443,1.00
23261BA10966EFE8,D,876315PV8,TARRANT CNTY TEX ,20020701,4.875,20200715,,,20101104,094036,20101109,10000.00,106.348,,,,,20101104,220443,1.00
524E8608350B6F4F,P,652234FN0,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,4.000,20150701,,,20101104,094218,20101109,20000.00,105.483,1.865,,,,20101104,220443,1.00
653AAB84E789E8EF,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,094204,20101109,20000.00,101.190,6.893,,,,20101104,220443,1.00
F91F8E96B501CAD1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,094216,20101109,5000.00,105.168,7.177,,,,20101104,220443,1.00
D8C8B14A8E0D72F1,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,093332,20101109,250000.00,98.000,,,,,20101104,220443,1.00
DEB3B9DC62788607,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101104,094200,20101109,50000.00,100.199,0.767,,,,20101104,220443,1.00
6DB3D8F0B06A3C29,S,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20101104,094219,20101109,25000.00,106.050,3.883,,,,20101104,220443,1.00
918E6BB5FEC440B2,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,094218,20101110,25000.00,100.000,4.374,,,,20101104,220443,1.00
18530D99A2E70016,P,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20101104,094223,20101109,100000.00,103.387,1.254,,,,20101104,220443,1.00
8C9312A8C2DF75B9,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101104,094148,20101109,25000.00,34.284,,,,,20101104,220443,1.00
FA3C3E92F06E22AA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,094227,20101109,20000.00,99.550,4.778,,,,20101104,220443,1.00
06B2F40D5DEAF4D5,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,094204,20101109,20000.00,99.065,,,,,20101104,220443,1.00
CA03ED718C8F924F,D,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20101104,094221,20101109,25000.00,105.000,,,,,20101104,220443,1.00
296B177999BD3273,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,094218,20101110,25000.00,98.250,,,,,20101104,220443,1.00
CA56C1163BCBC912,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,094216,20101109,5000.00,105.008,,,,,20101104,220443,1.00
55E0C1243E79AFCF,S,4423482J6,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20320701,,,20101104,094224,20101109,10000.00,100.000,4.999,,,,20101104,220443,1.00
90C01DA45BFB3622,S,550170HQ0,LUMBERTON N C REF,20090914,2.250,20150201,,,20101104,093500,20101109,20000.00,103.268,1.450,,,,20101104,220443,1.00
252AABC3204B0601,S,550170HQ0,LUMBERTON N C REF,20090914,2.250,20150201,,,20101104,093500,20101109,20000.00,103.268,1.450,,,,20101104,220443,1.00
6D7A1B260FB9C03D,D,60636WNL5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20200501,,,20101104,094140,20101109,1000000.00,118.497,,P,,,20101104,220443,1.00
B0D63238430CE828,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,094241,20101109,5000.00,100.000,5.753,,,,20101104,220443,1.00
ECD9A62C2C31149A,S,47272CBE4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,4.600,20121101,,,20101104,094232,20101109,100000.00,104.088,0.406,,,,20101104,220443,1.00
330B9A3209577F6D,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101104,094221,20101109,15000.00,113.721,1.923,,,,20101104,220443,1.00
165851678C3C46DC,S,438689GG0,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.000,20140701,,,20101104,094240,20101109,50000.00,108.753,2.473,,,,20101104,220443,1.00
34E34A915E18349C,S,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20101104,094222,20101109,10000.00,100.000,4.548,,,,20101104,220443,1.00
78CF2AEBDA71A31D,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101104,093847,20101109,15000.00,113.601,,,,,20101104,220443,1.00
5BE3FDD51E3C064F,S,073009AG7,BAYONNE N J REDEV AGY ROYAL CARIBBEAN PROJ-SER A,20060328,5.375,20351101,,,20101104,093954,20101109,10000.00,86.192,6.500,,,,20101104,220443,1.00
BC08DF96DFF1968A,P,64988LHX6,NEW YORK ST MED CARE FACS FIN UNREFUNDED BAL-2008-SEC MTG-A,19950801,6.000,20101115,,,20101104,094021,20101104,5000.00,99.500,21.857,,,,20101104,220443,1.00
42BD3FB2B57D34B2,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,094204,20101109,20000.00,99.000,,,,,20101104,220443,1.00
25DB4311BF78150E,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101104,094200,20101109,100000.00,110.289,2.631,,,,20101104,220443,1.00
84B4B7FA8A9B7040,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101104,093518,20101109,15000.00,100.634,2.913,,,,20101104,220443,1.00
D639CD0722D6F44A,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101104,092846,20101104,1MM+,100.000,,,,,20101104,220443,1.00
AC864BD39546951F,P,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20101104,094246,20101109,100000.00,104.413,3.226,,,,20101104,220443,1.00
6D9876644881DA91,P,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20101104,094253,20101109,25000.00,98.350,4.618,,,,20101104,220443,1.00
1A4C24DE854B51FC,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101104,094254,20101109,10000.00,62.682,3.753,,,,20101104,220443,1.00
75720D236765412F,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101104,094255,20101109,20000.00,45.149,5.053,,,,20101104,220443,1.00
AFD9D11DA4EAB71D,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,Y,,20101104,094243,20101118,200000.00,100.125,2.985,,,,20101104,220443,1.00
1820A7C04757306A,D,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101104,094000,20101109,325000.00,106.295,,,,,20101104,220443,1.00
B0BF3E0EF8E9FA2C,S,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20101104,094200,20101109,20000.00,108.597,1.900,,,,20101104,220443,1.00
A0C39825F067A626,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101104,094200,20101109,15000.00,111.409,2.800,,,,20101104,220443,1.00
4F0A9E809A9D7E19,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20101104,094253,20101109,5000.00,100.582,4.371,,,,20101104,220443,1.00
4C155D70D8CB66B6,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20101104,094200,20101109,20000.00,107.097,,,,,20101104,220443,1.00
B725F29851EC5762,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101104,094228,20101109,50000.00,99.555,,,,,20101104,220443,1.00
13BA5389358D3409,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101104,094200,20101109,15000.00,111.109,,,,,20101104,220443,1.00
922F1D4726C6F9FA,D,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101104,093738,20101129,150000.00,99.000,,,,,20101104,220443,1.00
0CD42556D5A32088,D,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20101104,094253,20101109,5000.00,101.782,,,,,20101104,220443,1.00
48ED6A8F92E57FDD,D,438689GG0,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.000,20140701,,,20101104,094239,20101109,50000.00,108.653,,,,,20101104,220443,1.00
63E99DCB6956F6EB,P,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,,,20101104,093936,20101109,75000.00,102.575,3.816,,,,20101104,220443,1.00
59547E09444BF966,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101104,092424,20101109,385000.00,97.998,,P,,,20101104,220443,1.00
ADFD1C0539C3494B,P,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20101104,094246,20101109,25000.00,105.560,3.758,,,,20101104,220443,1.00
F0FC39E521C36E23,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101104,094005,20101109,20000.00,90.139,5.648,,,,20101104,220443,1.00
CB0B797A6C7222AA,S,64970MYM9,NEW YORK N Y CITY HSG DEV CORP SER D-1,20060629,4.950,20361101,,,20101104,094009,20101109,20000.00,102.985,4.278,,,,20101104,220443,1.00
0BC4CAE18616D888,S,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20101104,094313,20101109,1MM+,106.173,5.600,,,,20101104,220443,1.00
8B81E3E1FB2F03D1,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101104,094333,20101109,15000.00,100.000,5.121,,,,20101104,220443,1.00
C217AC2A9F11E42E,S,537802NB2,LITTLETON MASS ,20080115,3.500,20200315,,,20101104,094300,20101109,400000.00,105.298,2.700,,,,20101104,220443,1.00
15FF11568F8FEF77,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,094221,20101109,20000.00,96.795,,,,,20101104,220443,1.00
3948E6C2AC3F0EF7,S,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20101104,094017,20101109,50000.00,104.543,1.634,,,,20101104,220443,1.00
EBF75104D3C397A3,P,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20101104,094316,20101109,50000.00,102.244,3.691,,,,20101104,220443,1.00
E87EF4C9D87DEE79,D,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20101104,094017,20101109,50000.00,103.508,,,,,20101104,220443,1.00
093EC6DD89D6A669,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101104,094311,20101110,15000.00,100.000,3.250,,,,20101104,220443,1.00
52E3CC69B2F149B3,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,094000,20101109,15000.00,98.688,,,,,20101104,220443,1.00
749009A3089595E0,S,830388JE5,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.000,20151201,,,20101104,094322,20101109,105000.00,116.465,1.600,,,,20101104,220443,1.00
8891CD34E8D109D2,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20101104,094255,20101109,70000.00,98.550,9.143,,,,20101104,220443,1.00
6F5088428868C02D,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20101104,094256,20101109,5000.00,114.122,3.201,,,,20101104,220443,1.00
848978D365EDD059,S,57583RKZ7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.000,20110901,,,20101104,094100,20101109,25000.00,102.663,0.700,,,,20101104,220443,1.00
79152E4EE81C8D6B,S,463813SJ5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,3.000,20130215,,,20101104,094243,20101108,30000.00,104.131,1.150,,,,20101104,220443,1.00
D1B97E3D009C7CDD,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,094023,20101109,15000.00,100.000,4.649,,,,20101104,220443,1.00
CE586496805311C3,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20101104,094256,20101109,5000.00,113.962,,,,,20101104,220443,1.00
C066A092EBD44B3A,D,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101104,094039,20101109,5000.00,98.650,,,,,20101104,220443,1.00
B92CB406D19A65E5,D,144879Z48,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20121201,Y,,20101104,093929,20101109,100000.00,102.821,,,,,20101104,220443,1.00
B11770DD2F7F4870,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20101104,094045,20101109,100000.00,105.943,3.350,,,,20101104,220443,1.00
F3E79BF47AC2DD73,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101104,094317,20101109,225000.00,112.035,2.650,,,,20101104,220443,1.00
D2EBE17721727EF3,S,190846ZE8,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20141101,,,20101104,094240,20101108,20000.00,113.474,1.500,,,,20101104,220443,1.00
A0960E7C8BC5A43A,S,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20101104,093633,20101109,35000.00,113.395,1.150,,,,20101104,220443,1.00
177CED71BBD53DA5,D,59333HBC9,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20121001,,,20101104,094035,20101109,25000.00,96.300,,,,,20101104,220443,1.00
1A7D3468C0FDA442,D,802248EW0,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.400,20120801,,,20101104,093429,20101109,25000.00,101.813,,,,,20101104,220443,1.00
EFB4BE2DBBC8C684,D,64988LHX6,NEW YORK ST MED CARE FACS FIN UNREFUNDED BAL-2008-SEC MTG-A,19950801,6.000,20101115,,,20101104,094021,20101104,5000.00,100.000,,,,,20101104,220443,1.00
A7AF7514818D6CB7,S,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20101104,094100,20101109,15000.00,99.920,5.005,,,,20101104,220443,1.00
62F56CEAD24AD542,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,094336,20101105,10000.00,101.875,5.567,,,,20101104,220443,1.00
800079B037ED0F5B,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101104,094331,20101109,10000.00,104.100,6.337,,,,20101104,220443,1.00
85FB71F2F2F946BD,S,731124AK9,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20141201,,,20101104,094338,20101109,50000.00,107.416,2.086,,,,20101104,220443,1.00
BE821877A8FECE75,S,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101104,094401,20101109,5000.00,99.150,6.617,,,,20101104,220443,1.00
FD67AC9F7B8A1F9A,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101104,094322,20101109,10000.00,104.000,,,,,20101104,220443,1.00
027A3DB02804E061,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20101104,094342,20101108,60000.00,102.150,3.049,,,,20101104,220443,1.00
ED2A3B07A9EF9923,S,41473JAQ3,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20121015,,,20101104,094349,20101109,5000.00,93.069,3.750,,,,20101104,220443,1.00
AC15D3766F53E494,P,626207ZD9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.000,20151101,,,20101104,094347,20101109,100000.00,108.230,2.243,,,,20101104,220443,1.00
BDEACF09B45C5CF1,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,094348,20101215,50000.00,98.837,4.100,,,Y,20101104,220443,1.00
93B42C7931891B9C,D,41473JAQ3,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20121015,,,20101104,094349,20101109,5000.00,92.694,,,,,20101104,220443,1.00
49D7414139AC0AF5,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101104,094154,20101109,5000.00,98.000,,,,,20101104,220443,1.00
D2F0E22EEB147B59,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101104,094357,20101109,5000.00,112.563,6.748,,,,20101104,220443,1.00
405B9018DC46913D,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101104,093833,20101109,35000.00,102.401,,,,,20101104,220443,1.00
8D4C557F4DAE1FF7,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,Y,,20101104,094340,20101118,200000.00,100.869,3.270,,,,20101104,220443,1.00
DC35AD215D50B8C7,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101104,094340,20101109,65000.00,95.101,1.241,,,,20101104,220443,1.00
4DA6263D07293B5D,P,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20101104,094350,20101109,50000.00,103.360,3.077,,,,20101104,220443,1.00
490752198BB6CF20,S,60534QBG5,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.250,20230701,,,20101104,094406,20101109,25000.00,102.960,3.799,,,,20101104,220443,1.00
3D1B08538A1F2A80,S,556649GQ8,MADISON BORO N J BRD ED MORRIS ,20071227,4.500,20350915,,,20101104,094226,20101109,25000.00,104.280,3.862,,,,20101104,220443,1.00
EC6AC7F9CF418A27,S,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101104,094419,20101109,5000.00,98.500,5.906,,,,20101104,220443,1.00
9CF4779C47BEC82A,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101104,094430,20101109,45000.00,89.380,5.852,,,,20101104,220443,1.00
3C8068231A3DCF64,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101104,094329,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
62AB51340E82C19F,S,070671GX4,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR-SER A,20051101,4.100,20250201,,,20101104,094414,20101109,545000.00,100.471,2.000,,,,20101104,220443,1.00
9FB30F3DA0837A21,D,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20101104,094141,20101109,1MM+,113.718,,,,,20101104,220443,1.00
EC9F6BA8DBAFF020,S,262388AR2,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,5.000,20190901,,,20101104,094400,20101109,5000.00,101.726,3.999,,,,20101104,220443,1.00
7B140999C051A5BD,S,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20101104,094258,20101109,50000.00,112.129,1.300,,,,20101104,220443,1.00
C931C3487EFB743E,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101104,094305,20101109,25000.00,113.665,1.300,,,,20101104,220443,1.00
1C1A26E031D617BF,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101104,094342,20101109,10000.00,105.599,4.050,,,,20101104,220443,1.00
ABD45AB8E9F3FF1D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101104,094216,20101109,20000.00,97.045,,,,,20101104,220443,1.00
9C065F5E570F2CFE,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20101104,094256,20101109,5000.00,113.962,,,,,20101104,220443,1.00
B8CBA8140B9F9EC0,S,556649GQ8,MADISON BORO N J BRD ED MORRIS ,20071227,4.500,20350915,,,20101104,094150,20101109,75000.00,104.280,3.862,,,,20101104,220443,1.00
0455EE89A0E824E7,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101104,094319,20101109,35000.00,100.648,0.502,,,,20101104,220443,1.00
467C032E54B49304,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101104,094425,20101109,10000.00,101.500,4.187,,,,20101104,220443,1.00
9B5C5669C6EB3B26,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101104,094429,20101109,15000.00,100.315,4.562,,,,20101104,220443,1.00
2ACDDA5E8BCC64FE,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,,,20101104,094424,20101109,30000.00,102.125,3.735,,,,20101104,220443,1.00
67B346E5A249450D,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101104,094427,20101109,100000.00,101.089,4.300,,,,20101104,220443,1.00
610BD0BFF733C2E8,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101104,094427,20101109,100000.00,99.214,,,,,20101104,220443,1.00
33C2EC3DA7D21152,D,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20101104,094342,20101109,30000.00,111.512,,,,,20101104,220443,1.00
975E763E53331601,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,093457,20101116,25000.00,98.352,,,,,20101104,220443,1.00
43BF7B26FBAFF3AC,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,093557,20101116,25000.00,98.352,,,,,20101104,220443,1.00
425A893BB0D66C00,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101104,093757,20101116,25000.00,98.352,,,,,20101104,220443,1.00
20E219D1E90CCEBA,S,795375BA1,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20130201,Y,,20101104,094300,20101118,350000.00,104.435,0.960,,,,20101104,220443,1.00
B06C6088DFDDB08F,D,64983MG44,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20140215,,,20101104,093800,20101109,125000.00,106.558,,,,,20101104,220443,1.00
D02CA8CB7B3017BA,D,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101104,093829,20101117,100000.00,98.900,,P,,,20101104,220443,1.00
D49454792F74E545,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101104,094435,20101109,70000.00,80.025,8.146,,,,20101104,220443,1.00
F3EA981504169D94,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,094103,20101110,250000.00,99.000,,P,,,20101104,220443,1.00
059608CF4E262B61,D,731124AK9,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20141201,,,20101104,094331,20101109,50000.00,107.217,,,,,20101104,220443,1.00
B83D6DF80C7E689F,D,731124AK9,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20141201,,,20101104,094330,20101109,50000.00,107.316,,,,,20101104,220443,1.00
B24F804AD57B939C,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101104,094334,20101109,65000.00,94.301,,,,,20101104,220443,1.00
BCF3C422D14269C0,D,802248EX8,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.500,20130801,,,20101104,094340,20101109,25000.00,102.236,,,,,20101104,220443,1.00
533D23B54BCE83A4,D,802248EX8,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.500,20130801,,,20101104,094330,20101109,25000.00,102.361,,,,,20101104,220443,1.00
1079AB7570EBC9DA,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101104,094310,20101109,150000.00,110.362,,S,,,20101104,220443,1.00
8DF9D0F53F13EC41,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20101104,094326,20101109,45000.00,109.090,3.350,,,,20101104,220443,1.00
EB66659F7702CA45,S,652307JB6,NEWPORT PA SCH DIST SER AAA,20101122,3.400,20240815,Y,,20101104,094419,20101122,5000.00,99.500,3.446,,,,20101104,220443,1.00
7256696C9440F61C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101104,094442,20101109,45000.00,49.875,5.752,,,,20101104,220443,1.00
3770390132D8FD1E,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101104,094439,20101109,25000.00,100.500,4.188,,,,20101104,220443,1.00
2BC78A3738DDEF73,S,464080GX2,IRVINGTON TWP N J REF-TAXABLE,20030401,5.200,20150401,,,20101104,094431,20101109,50000.00,105.825,2.671,,,,20101104,220443,1.00
76D5E1B2647E2483,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101104,094445,20101109,25000.00,102.161,3.659,,,,20101104,220443,1.00
AC3C9F75A8A477AF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,094447,20101109,5000.00,101.500,6.772,,,,20101104,220443,1.00
BA70CE98435DAEAF,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101104,094442,20101109,45000.00,49.000,,,,,20101104,220443,1.00
1BE758723728FF40,D,196632KU6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,4.000,20161115,,,20101104,094348,20101109,1MM+,112.249,,,,,20101104,220443,1.00
BC79C9E74147C62E,D,196632KU6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,4.000,20161115,,,20101104,094342,20101109,1MM+,112.309,,,,,20101104,220443,1.00
EB0FCA60D1B6419B,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101104,094439,20101109,25000.00,99.500,,,,,20101104,220443,1.00
3E74C219A75F0747,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,094437,20101215,100000.00,98.837,4.100,,,Y,20101104,220443,1.00
982DE2E22A33A1F8,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101104,094300,20101109,65000.00,94.201,,,,,20101104,220443,1.00
D6761A06AB7D65B9,D,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101104,094201,20101109,325000.00,106.370,,,,,20101104,220443,1.00
7B7EDAAB777B4642,D,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101104,094403,20101109,5000.00,112.484,,,,,20101104,220443,1.00
63F1EF01125A3072,D,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101104,094358,20101109,5000.00,112.984,,,,,20101104,220443,1.00
D4894FD47EB24653,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,094500,20101109,5000.00,101.500,6.772,,,,20101104,220443,1.00
8C4B80DD995382C3,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101104,094502,20101109,5000.00,101.000,4.536,,,,20101104,220443,1.00
8EBF3BBCB1F6A698,P,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101104,094440,20101109,10000.00,101.874,4.806,,,,20101104,220443,1.00
6CE8D4A874C2B420,P,273389GJ9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20160501,,,20101104,094506,20101109,75000.00,109.152,2.810,,,,20101104,220443,1.00
0A6F62AAB9E7D37F,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101104,094405,20101109,25000.00,99.248,2.948,,,,20101104,220443,1.00
210AAC53B34E07C2,D,273389GJ9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20160501,,,20101104,094506,20101109,75000.00,110.152,,,,,20101104,220443,1.00
B4F4594E288AE7A3,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101104,094405,20101109,25000.00,98.498,,,,,20101104,220443,1.00
31B9164AB16E3299,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101104,094405,20101109,25000.00,98.498,,,,,20101104,220443,1.00
FBDDF119BFAB4577,P,368401AC9,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B,20071025,,20420901,,,20101104,094434,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
10069F616CA78946,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101104,094450,20101104,700000.00,100.000,0.000,,,,20101104,220443,1.00
0893C4AD4CE6A227,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101104,094300,20101109,225000.00,113.925,0.750,,,,20101104,220443,1.00
034EF0737C2F280D,S,045254AK5,ASPEN COLO CONS SANTN DIST ,20070410,3.750,20170501,,,20101104,094513,20101109,10000.00,106.500,2.217,,,,20101104,220443,1.00
80DBA417E3F87636,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,094508,20101109,30000.00,99.014,7.089,,,,20101104,220443,1.00
2289A392CBCDEDC9,S,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20101104,093945,20101109,25000.00,108.989,2.650,,,,20101104,220443,1.00
32329626F8C176FD,D,045254AK5,ASPEN COLO CONS SANTN DIST ,20070410,3.750,20170501,,,20101104,094513,20101109,10000.00,105.500,,,,,20101104,220443,1.00
12C7CA53FE55BCAE,D,774056JV8,ROCKPORT TEX CTFS OBLIG,20070815,4.250,20150215,,,20101104,094100,20101109,100000.00,110.032,,,,,20101104,220443,1.00
0129634889D0E3B0,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,094502,20101109,30000.00,98.889,,,,,20101104,220443,1.00
55E9E3F38D7F605E,S,60534Q6X4,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY MISS PROJ-C,20081106,4.000,20131001,,,20101104,094520,20101109,35000.00,101.911,3.301,,,,20101104,220443,1.00
E796C4F2CD1ACB18,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20101104,094517,20101123,15000.00,99.436,4.042,,,,20101104,220443,1.00
02867E05F9855A05,S,13033AAT8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,5.000,20110701,,,20101104,094517,20101109,5000.00,100.276,1.000,,,,20101104,220443,1.00
B8513273295BDA36,S,406666DQ7,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.625,20360401,,,20101104,094400,20101109,25000.00,93.000,5.120,,,,20101104,220443,1.00
6C7B4DBA3BB8F84F,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,094524,20101109,10000.00,100.980,4.291,,,,20101104,220443,1.00
D6CD06A0CBBFF101,S,34073JEU9,FLORIDA HSG FIN CORP TAXABLE-MTG-CHAPEL TRACE-C-2,20030129,4.850,20110801,,,20101104,094521,20101109,50000.00,102.650,1.180,,,,20101104,220443,1.00
6129E1D4918497C6,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,094533,20101109,10000.00,99.219,4.065,,,,20101104,220443,1.00
356F9E0A43F55558,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101104,094505,20101109,30000.00,97.971,3.440,,,,20101104,220443,1.00
D16A43B536CFB227,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,094524,20101109,10000.00,99.000,,,,,20101104,220443,1.00
71DD890B3602D00B,D,34073JEU9,FLORIDA HSG FIN CORP TAXABLE-MTG-CHAPEL TRACE-C-2,20030129,4.850,20110801,,,20101104,094521,20101109,50000.00,102.400,,,,,20101104,220443,1.00
F93DED492128DBE8,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101104,094505,20101109,30000.00,97.000,,,,,20101104,220443,1.00
F438307362916AEE,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101104,094531,20101109,10000.00,99.000,,,,,20101104,220443,1.00
6F71D6B6EE446D0B,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,094313,20101109,455000.00,95.318,,P,,,20101104,220443,1.00
5125AD8F7873013F,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,094500,20101109,25000.00,105.440,3.888,,,,20101104,220443,1.00
293F1A077D2D22CC,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101104,094500,20101109,50000.00,106.750,4.269,,,,20101104,220443,1.00
9C85C9B13EAA4747,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,094500,20101109,20000.00,82.441,6.608,,,,20101104,220443,1.00
1727074665465CA5,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101104,094358,20101109,50000.00,115.115,,,,,20101104,220443,1.00
B6BAD09C5DA979A4,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101104,094535,20101109,10000.00,100.875,4.808,,,,20101104,220443,1.00
942E32780F63FAFA,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,094537,20101122,10000.00,99.625,4.398,,,,20101104,220443,1.00
70F3F0942B9B2C7D,S,469205FZ6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.500,20161201,,,20101104,094537,20101109,50000.00,105.500,2.516,,,,20101104,220443,1.00
233289FF53F2D33E,S,57583R3F0,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20201001,Y,,20101104,094546,20101110,40000.00,104.356,2.500,,,,20101104,220443,1.00
AE6D5F6879850E77,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,094539,20101215,50000.00,98.837,4.100,,,Y,20101104,220443,1.00
B003BC6E98B0C064,S,144879Z48,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20121201,Y,,20101104,094441,20101109,100000.00,103.071,0.500,,,,20101104,220443,1.00
5074FF3EEF684D44,D,57583R3F0,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20201001,Y,,20101104,094546,20101110,40000.00,102.856,,,,,20101104,220443,1.00
836E1C88FB2AB2C3,S,406666DQ7,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.625,20360401,,,20101104,094500,20101109,10000.00,93.000,5.120,,,,20101104,220443,1.00
E926A97095C15649,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101104,094554,20101109,100000.00,69.582,3.844,,,,20101104,220443,1.00
9934705646175206,S,775086DM0,ROGERS ARK SWR REV ,20101201,2.000,20151201,Y,,20101104,094000,20101214,25000.00,100.945,1.800,,,Y,20101104,220443,1.00
9D8F4524CE4985CC,S,312225KP9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.950,20250301,,,20101104,094132,20101109,20000.00,106.928,3.494,,,,20101104,220443,1.00
49AE3DA5CCF2C7E8,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101104,094505,20101109,30000.00,97.000,,,,,20101104,220443,1.00
A8D8935067036423,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101104,094053,20101109,150000.00,116.307,,P,,,20101104,220443,1.00
E48C2E1CDDB1A77A,S,64988RDL3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.150,20190401,Y,,20101104,150000,20101118,100000.00,100.000,3.150,,,,20101104,220443,1.00
BD234585B563476E,S,64988RDL3,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.150,20190401,Y,,20101104,150000,20101118,20000.00,100.000,3.150,,,,20101104,220443,1.00
ED7013E812004245,S,425506K43,HENNEPIN CNTY MINN SER A,20080326,4.625,20271201,,,20101104,094529,20101109,25000.00,107.576,3.000,,,,20101104,220443,1.00
E04FEAB2F9A554DA,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,094609,20101215,5000.00,100.000,4.749,,,,20101104,220443,1.00
262BE687E43FD457,S,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101104,094601,20101109,15000.00,101.598,3.200,,,,20101104,220443,1.00
5E0439F3480A2154,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101104,094605,20101104,15000.00,66.458,5.348,,,,20101104,220443,1.00
392E2BAA0F09EF50,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101104,094516,20101104,900000.00,100.000,0.000,,,,20101104,220443,1.00
5244DC52B8F77EEE,P,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20101104,094500,20101105,925000.00,100.000,,,,,20101104,220443,1.00
09436C73FDF1EFD4,S,406666DQ7,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.625,20360401,,,20101104,094500,20101109,10000.00,93.000,5.120,,,,20101104,220443,1.00
0A7F625D02934C24,D,13281KMX3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20120901,,,20101104,094329,20101109,100000.00,106.597,,P,,,20101104,220443,1.00
D451FB09958A94B3,P,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101104,094615,20101105,100000.00,100.250,6.714,,,,20101104,220443,1.00
832D3515D51FFDB6,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101104,094557,20101109,10000.00,101.380,1.982,,,,20101104,220443,1.00
E422C1D0FC66B67A,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101104,093327,20101109,30000.00,107.889,,,,,20101104,220443,1.00
4592D5B468F88014,S,782208HM7,RUSK TEX INDPT SCH DIST CAP APPREC,20101130,0.000,20120215,Y,,20101104,094622,20101130,275000.00,98.920,0.901,,,,20101104,220443,1.00
C75577D85317015F,D,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101104,094557,20101109,10000.00,101.371,,,,,20101104,220443,1.00
4B9A7F4D348EE28E,D,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101104,094602,20101109,100000.00,102.449,,,,,20101104,220443,1.00
8620DA4B1ADD4BC5,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,093705,20101109,50000.00,115.461,1.130,,,,20101104,220443,1.00
B9CC14C553BAD38C,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101104,094632,20101109,100000.00,69.582,3.844,,,,20101104,220443,1.00
047238EBC6DA80DB,S,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20101104,094632,20101109,45000.00,105.136,3.069,,,,20101104,220443,1.00
5CF09C694063341A,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101104,094622,20101109,455000.00,95.378,,S,,,20101104,220443,1.00
8701AAB3C013F188,S,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20101104,094600,20101109,50000.00,101.101,1.153,,,,20101104,220443,1.00
9DD9E25FE77363B9,S,666641ET8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20140401,,,20101104,094639,20101109,50000.00,109.414,1.400,,,,20101104,220443,1.00
1D50F5AC9F120F22,S,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20101104,094338,20101110,100000.00,109.589,2.500,,,,20101104,220443,1.00
6DAEA7B5B0C89386,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101104,094341,20101109,35000.00,103.000,3.565,,,,20101104,220443,1.00
AAF0393E0963E9A9,D,464080GX2,IRVINGTON TWP N J REF-TAXABLE,20030401,5.200,20150401,,,20101104,094431,20101109,50000.00,105.175,,,,,20101104,220443,1.00
844A5233739B21DC,D,199491K34,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.140,20230701,,,20101104,094328,20101109,500000.00,108.561,,,,,20101104,220443,1.00
B8A75974AB42499A,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101104,094600,20101109,80000.00,108.500,4.020,,,,20101104,220443,1.00
ED915C25D3479E6D,P,127796AJ9,CAIRO GA COMB PUB UTIL REV REF & IMPT,20041201,3.625,20140101,,,20101104,094636,20101109,20000.00,104.271,2.211,,,,20101104,220443,1.00
C4AD86FCCAB6061D,S,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20101104,093833,20101109,20000.00,108.908,3.700,,,,20101104,220443,1.00
ACCEE2B33C4270A8,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,094638,20101109,20000.00,99.994,5.000,,,,20101104,220443,1.00
90A5E864C440E05C,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101104,094544,20101109,100000.00,102.673,,,,,20101104,220443,1.00
A0579647E29A3C46,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101104,094547,20101109,50000.00,111.658,,,,,20101104,220443,1.00
FAEFC3F0E53C8597,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101104,094548,20101109,100000.00,98.906,,,,,20101104,220443,1.00
B646971EA16728A8,S,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101104,094641,20101109,10000.00,100.150,2.616,,,,20101104,220443,1.00
DAD5344CC01B8E2A,S,406666DQ7,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.625,20360401,,,20101104,094600,20101109,10000.00,93.000,5.120,,,,20101104,220443,1.00
87E2E928A6E11187,D,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101104,094641,20101109,10000.00,100.050,,,,,20101104,220443,1.00
ACD443B9115D008B,D,60636WNL5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20200501,,,20101104,094232,20101109,1000000.00,118.572,,S,,,20101104,220443,1.00
E22AA77D29941FE3,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101104,094700,20101109,20000.00,98.950,1.290,,,,20101104,220443,1.00
8A05433348A1F852,S,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20101104,094649,20101109,5000.00,100.000,4.374,,,,20101104,220443,1.00
E9718080858C083F,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101104,094700,20101109,100000.00,109.522,2.849,,,,20101104,220443,1.00
A866A028FE7CF215,P,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101104,094700,20101109,35000.00,79.790,2.975,,,,20101104,220443,1.00
EEB487F2D402D166,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101104,094556,20101109,75000.00,110.937,,,,,20101104,220443,1.00
7920ADAABA487C9F,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101104,094647,20101109,50000.00,115.461,1.130,,,,20101104,220443,1.00
29AB502B634FA315,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,094708,20101215,5000.00,100.000,4.749,,,,20101104,220443,1.00
E6152D1F4A384D48,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101104,094500,20101109,100000.00,98.846,4.356,,,,20101104,220443,1.00
85A91EBE3FC68C91,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101104,094655,20101109,65000.00,100.000,4.599,,,,20101104,220443,1.00
532BADF0DBD5645B,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,094650,20101109,1MM+,76.405,,S,,,20101104,220443,1.00
1FFAA53D9BD3ACDF,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,094650,20101109,1MM+,76.355,,P,,,20101104,220443,1.00
AC06FE7999679258,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101104,094714,20101109,20000.00,108.625,5.405,,,,20101104,220443,1.00
D9A25A1E98FF9035,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,094708,20101109,25000.00,98.865,4.573,,,,20101104,220443,1.00
1F23CFA2C007B308,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101104,094711,20101109,10000.00,99.363,3.188,,,,20101104,220443,1.00
CFBB3AAB1B96871B,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101104,094709,20101109,20000.00,105.238,,,,,20101104,220443,1.00
16125D7E675EA60D,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,094708,20101109,25000.00,96.990,,,,,20101104,220443,1.00
7D054662ABFCB602,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101104,094711,20101109,10000.00,97.613,,,,,20101104,220443,1.00
380A5AEFE18FE487,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,094700,20101109,10000.00,82.441,6.608,,,,20101104,220443,1.00
4027B55B4F3E34B8,S,581663S28,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20150215,,,20101104,093800,20101109,1MM+,115.983,1.150,,,,20101104,220443,1.00
34A37E037E03D653,S,386892NE9,GRANDVILLE MICH PUB SCHS DIST REF,20070208,4.000,20110501,,,20101104,094709,20101109,1000000.00,101.668,0.500,,,,20101104,220443,1.00
35B412C119C230B6,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101104,094724,20101109,5000.00,107.062,6.194,,,,20101104,220443,1.00
7FA35E3522BF706F,S,2837315T0,EL PASO TEX CTFS OBLIG,20010115,5.250,20240815,,,20101104,094714,20101109,25000.00,101.290,0.402,,,,20101104,220443,1.00
27C0ABE82C3E963D,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101104,094637,20101118,25000.00,100.000,3.250,,,,20101104,220443,1.00
90BA690306BE7D3F,S,406666DQ7,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.625,20360401,,,20101104,094600,20101109,45000.00,93.000,5.120,,,,20101104,220443,1.00
B4A3980A4946B815,S,581663S28,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20150215,,,20101104,093700,20101109,350000.00,115.802,1.190,,,,20101104,220443,1.00
C1832E4A97CFD1E6,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101104,094352,20101109,150000.00,116.382,,S,,,20101104,220443,1.00
68829DE6C9016FB2,S,380037FH9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20190801,,,20101104,094710,20101109,25000.00,108.043,3.550,,,,20101104,220443,1.00
368E82ADCAA1D70A,P,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20101104,094704,20101109,10000.00,97.900,5.265,,,,20101104,220443,1.00
E26278AB863C8BEF,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101104,094700,20101109,170000.00,116.499,2.800,,,,20101104,220443,1.00
03F18B5118790932,D,03255MJV0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.500,20151001,,,20101104,094600,20101109,50000.00,106.678,,,,,20101104,220443,1.00
380039A80ADFE387,D,03255MJV0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.500,20151001,,,20101104,094623,20101109,50000.00,106.778,,,,,20101104,220443,1.00
5F99FD29BDC7C054,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101104,094638,20101109,100000.00,108.690,,,,,20101104,220443,1.00
357E7B5EA9EDD911,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101104,094625,20101109,100000.00,108.750,,,,,20101104,220443,1.00
FC108BE19A0A8EF1,D,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20101104,094704,20101109,10000.00,98.000,,,,,20101104,220443,1.00
1F9629192117D8CE,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101104,094729,20101109,105000.00,72.853,7.250,,,,20101104,220443,1.00
FBBA384AE275D028,S,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101104,094728,20101109,10000.00,92.461,5.900,,,,20101104,220443,1.00
E7D66504CB6D72A1,P,386892NE9,GRANDVILLE MICH PUB SCHS DIST REF,20070208,4.000,20110501,,,20101104,094722,20101109,1000000.00,101.618,0.603,,,,20101104,220443,1.00
702168C7C5AF8C3E,D,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101104,094728,20101109,10000.00,90.836,,,,,20101104,220443,1.00
76303AA367E1644F,S,54810C6C9,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20210515,Y,,20101104,094715,20101118,10000.00,113.782,3.297,,,,20101104,220443,1.00
B46C78801FEEA50E,S,874476GX6,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20241001,Y,,20101104,094716,20101112,30000.00,109.739,3.808,,,,20101104,220443,1.00
00A354530BCC029C,S,874476GW8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20231001,Y,,20101104,094716,20101112,30000.00,110.433,3.728,,,,20101104,220443,1.00
8CB3CDE3059E7BE5,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101104,094732,20101109,45000.00,104.182,0.701,,,,20101104,220443,1.00
FA92C5D69271DBD2,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101104,094738,20101109,5000.00,101.250,2.803,,,,20101104,220443,1.00
E83D3A5A6D09284F,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101104,094738,20101109,5000.00,103.750,2.555,,,,20101104,220443,1.00
C6CBE048DF7AF519,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101104,094738,20101109,5000.00,101.650,2.803,,,,20101104,220443,1.00
E835122DBB855D38,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101104,094738,20101110,5000.00,100.650,3.172,,,,20101104,220443,1.00
12BE55DE01146453,S,966765MF3,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20250801,Y,,20101104,094738,20101201,5000.00,99.500,4.045,,,,20101104,220443,1.00
177B44125C3C9B33,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101104,094738,20101109,5000.00,101.300,3.805,,,,20101104,220443,1.00
87E67D938282AEED,S,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101104,094740,20101109,50000.00,101.257,0.401,,,,20101104,220443,1.00
C82F2DAF4A82E415,S,966769CY5,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-A,20090514,,20360601,,,20101104,094715,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
639D1E5F29972C7A,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101104,093303,20101104,1MM+,100.000,,,,,20101104,220443,1.00
118DA6FB41E7D277,S,523523JG4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20221001,,,20101104,094700,20101109,25000.00,105.352,3.791,,,,20101104,220443,1.00
70A8CA7F0D08F5F1,P,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20101104,094747,20101108,10000.00,102.000,3.687,,,,20101104,220443,1.00
208184DE22F71C0F,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101104,094752,20101109,10000.00,104.928,4.490,,,,20101104,220443,1.00
455881FC1EBE85F9,S,658256H47,NORTH CAROLINA ST REF-SER C,20101012,5.000,20180501,,,20101104,094748,20101109,1MM+,121.048,1.960,,,,20101104,220443,1.00
3EF6172F53751CC8,S,186406DW1,CLEVELAND OHIO ST UNIV GEN ,20040805,5.250,20190601,,,20101104,094622,20101109,100000.00,108.778,2.650,,,,20101104,220443,1.00
EC8AFEE80D0A0185,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,094756,20101116,20000.00,102.250,6.932,,,,20101104,220443,1.00
5D006A2846665C7C,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,094747,20101109,50000.00,103.743,4.060,,,,20101104,220443,1.00
F76B157B90628207,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101104,094655,20101109,50000.00,107.178,,,,,20101104,220443,1.00
F80C09C1974913D0,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,094658,20101109,25000.00,103.501,,,,,20101104,220443,1.00
EAED77E64B9E62ED,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,094656,20101109,25000.00,103.751,,,,,20101104,220443,1.00
37743C7239563B0B,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101104,094800,20101109,10000.00,108.350,4.199,,,,20101104,220443,1.00
F602016AC182DA5D,S,9140846N3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20221101,,,20101104,094759,20101109,10000.00,109.761,3.238,,,,20101104,220443,1.00
03734057C5D6E0A6,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,094809,20101109,25000.00,107.500,4.049,,,,20101104,220443,1.00
0AD3AABC5EB27273,D,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20101104,093836,20101109,25000.00,95.737,,,,,20101104,220443,1.00
ED431520461F91FB,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,094809,20101109,25000.00,105.625,,,,,20101104,220443,1.00
DAF728968E466966,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101104,094807,20101109,20000.00,100.000,4.249,,,,20101104,220443,1.00
3CE200708222723C,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101104,094739,20101104,225000.00,100.000,0.000,,,,20101104,220443,1.00
8DA636311E8A4492,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101104,094807,20101109,25000.00,105.838,3.474,,,,20101104,220443,1.00
07A0A8D63603CE7A,S,60415NJE3,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.850,20130801,,,20101104,094759,20101109,10000.00,101.625,1.593,,,,20101104,220443,1.00
B75B5ABAB04EB2A4,D,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101104,094524,20101116,1MM+,101.528,,,,,20101104,220443,1.00
2B12A0C469ED5A20,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101104,094220,20101109,500000.00,102.788,,,,,20101104,220443,1.00
F43222959B41168E,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,094819,20101215,10000.00,100.000,4.749,,,,20101104,220443,1.00
CF025D2E3CEB6EB9,S,60416HJK1,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20180301,,,20101104,093941,20101109,400000.00,114.508,2.500,,,,20101104,220443,1.00
F5E4FC00BFF54AA8,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101104,094811,20101109,50000.00,113.506,3.278,,,,20101104,220443,1.00
64CD2556E6FA0EA1,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101104,094816,20101109,35000.00,109.234,3.151,,,,20101104,220443,1.00
49B1F8BDF27FF330,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101104,094811,20101109,30000.00,109.743,2.750,,,,20101104,220443,1.00
D1340043E132A828,S,519725AR6,LAWRENCE CNTY KY PUB LIBR DIST LIBR FACS PROJ,20080901,4.800,20240701,,,20101104,094812,20101109,10000.00,107.952,3.600,,,,20101104,220443,1.00
1012645CEEAB3049,P,070671GX4,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR-SER A,20051101,4.100,20250201,,,20101104,094605,20101109,200000.00,100.000,4.055,,,,20101104,220443,1.00
2BD8EC4216169D5C,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101104,094811,20101109,50000.00,111.631,,,,,20101104,220443,1.00
07728A0A8921E78E,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101104,094816,20101109,35000.00,107.984,,,,,20101104,220443,1.00
F663F6809F200CF0,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101104,094811,20101109,30000.00,108.493,,,,,20101104,220443,1.00
295ADB79E504C500,D,070671GX4,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR-SER A,20051101,4.100,20250201,,,20101104,094534,20101109,545000.00,100.470,,,,,20101104,220443,1.00
CE25588F376D8C80,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101104,094458,20101109,50000.00,115.530,0.930,,,,20101104,220443,1.00
EAA3EBD4CE1B1272,S,415666GY6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.500,20150715,,,20101104,094754,20101105,25000.00,107.377,0.700,,,,20101104,220443,1.00
7F7548BC56FC66B8,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101104,094813,20101109,10000.00,98.166,3.397,,,,20101104,220443,1.00
8EF7F445DEF6FF67,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20101104,094800,20101109,5000.00,108.982,2.777,,,,20101104,220443,1.00
AA30919ABC8692E0,S,8371476X0,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20160101,,,20101104,094735,20101109,50000.00,111.021,1.750,,,,20101104,220443,1.00
B9C31B42D4EA3AFD,S,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101104,093900,20101110,225000.00,100.000,2.300,,,,20101104,220443,1.00
1BE63DE10C23A181,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101104,094836,20101109,5000.00,101.000,6.263,,,,20101104,220443,1.00
3CEBDE155A06EBE4,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101104,094836,20101109,10000.00,100.000,3.999,,,,20101104,220443,1.00
8BF20434E07D670E,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101104,094825,20101118,10000.00,98.000,3.911,,,,20101104,220443,1.00
F8DF96427456747F,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101104,094545,20101109,100000.00,102.613,,,,,20101104,220443,1.00
90A8C53702C17665,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101104,094830,20101109,5000.00,99.877,3.311,,,,20101104,220443,1.00
3A9F7850661942C5,P,070671GX4,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR-SER A,20051101,4.100,20250201,,,20101104,094621,20101109,200000.00,100.000,4.055,,,,20101104,220443,1.00
3B6E3D317E11741D,P,070671GX4,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR-SER A,20051101,4.100,20250201,,,20101104,094635,20101109,145000.00,100.000,4.055,,,,20101104,220443,1.00
F0CA705BCC00C80F,S,199491K34,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.140,20230701,,,20101104,094512,20101109,500000.00,109.404,3.850,,,,20101104,220443,1.00
DECEBE5F86103A3A,D,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101104,094103,20101109,250000.00,109.232,,,,,20101104,220443,1.00
D12AD6B643DD9A88,D,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101104,094315,20101109,250000.00,109.292,,,,,20101104,220443,1.00
E1A675E3BD476B8D,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101104,094830,20101109,5000.00,98.401,,,,,20101104,220443,1.00
105522D391802206,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101104,094841,20101109,5000.00,104.928,4.490,,,,20101104,220443,1.00
094B222D54936699,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101104,094843,20101109,5000.00,100.600,3.923,,,,20101104,220443,1.00
45069B632DC2095B,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101104,094839,20101109,25000.00,99.750,4.900,,,,20101104,220443,1.00
4F90AF6E2C02E3FD,S,417123BJ4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-REF,20050407,0.000,20140801,,,20101104,094839,20101109,50000.00,92.505,2.101,,,,20101104,220443,1.00
152AFB1C96DCAB3A,S,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20101104,094700,20101109,200000.00,103.000,0.335,,,,20101104,220443,1.00
E03102CD4F8BB1A4,S,914378DH4,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.250,20221001,Y,,20101104,094500,20101119,1000000.00,101.203,4.100,,,,20101104,220443,1.00
D33F977B55DB1885,S,644800N26,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.100,20280601,,,20101104,094848,20101109,20000.00,104.630,3.400,,,,20101104,220443,1.00
209CD24B6197253F,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,094744,20101109,50000.00,102.243,,,,,20101104,220443,1.00
4D1D225E681CEC47,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,094741,20101109,50000.00,102.368,,,,,20101104,220443,1.00
34D1002AF1FD948F,D,9140846N3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20221101,,,20101104,094756,20101109,10000.00,107.636,,,,,20101104,220443,1.00
C62E2D38E690DC69,D,9140846N3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20221101,,,20101104,094743,20101109,10000.00,107.886,,,,,20101104,220443,1.00
153FF376E5364884,S,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101104,094843,20101109,10000.00,99.647,4.874,,,,20101104,220443,1.00
2AB621F1C8DCD84A,D,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101104,094845,20101109,10000.00,96.839,,,,,20101104,220443,1.00
F1B01F1E081E60C9,D,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101104,094843,20101109,10000.00,96.839,,,,,20101104,220443,1.00
54F23F646C137DF6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,094851,20101109,10000.00,101.625,5.887,,,,20101104,220443,1.00
B275265723E6EA1C,S,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20101104,094848,20101109,50000.00,87.108,2.817,,,,20101104,220443,1.00
55664346DC7AB426,P,445754GP3,HUNTERDON CNTY N J REF-TAXABLE,20061215,5.250,20121101,,,20101104,094400,20101109,4000.00,100.000,5.249,,,,20101104,220443,1.00
364450A4E5FD3983,D,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101104,093824,20101116,1MM+,101.468,,,,,20101104,220443,1.00
005793785CAD14A5,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,093626,20101110,250000.00,99.060,,S,,,20101104,220443,1.00
8AB25EA9D1D74081,S,445754GP3,HUNTERDON CNTY N J REF-TAXABLE,20061215,5.250,20121101,,,20101104,094700,20101109,4000.00,100.000,5.249,,,,20101104,220443,1.00
59EA637E5B4D70DE,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101104,094839,20101109,25000.00,99.250,,,,,20101104,220443,1.00
03E50A98F65B9EE1,D,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20101104,094846,20101109,50000.00,87.008,,,,,20101104,220443,1.00
B23DC5EDB1E10400,D,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20101104,094848,20101109,50000.00,87.008,,,,,20101104,220443,1.00
51DED80615AFF135,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101104,094813,20101109,10000.00,97.001,,,,,20101104,220443,1.00
D37745580970230D,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101104,094844,20101109,75000.00,110.812,,,,,20101104,220443,1.00
7908C8EC93E0E500,S,562334EL2,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.125,20200101,,,20101104,094858,20101109,75000.00,106.975,3.147,,,,20101104,220443,1.00
4E152E77F025E97B,D,562334EL2,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.125,20200101,,,20101104,094847,20101109,75000.00,105.250,,,,,20101104,220443,1.00
14512FEE8B1EAA6D,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101104,094600,20101109,100000.00,100.500,,,,,20101104,220443,1.00
50DC26E2FEA010C0,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101104,094829,20101109,5000.00,98.401,,,,,20101104,220443,1.00
CD784253DDBB114E,D,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101104,094532,20101109,200000.00,71.659,,P,,,20101104,220443,1.00
AD6B5270A914B362,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101104,094714,20101109,10000.00,97.698,,,,,20101104,220443,1.00
C8119735F046D48B,S,641480CX4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20141201,,,20101104,094855,20101109,50000.00,114.934,1.680,,,,20101104,220443,1.00
D5A17B18E1DDE526,S,248866MC6,DENTON TEX CTFS OBLIG,20080815,3.000,20110215,,,20101104,094906,20101109,25000.00,100.364,1.618,,,,20101104,220443,1.00
9B1ABD896A9AA1AF,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101104,094453,20101109,50000.00,99.500,,,,,20101104,220443,1.00
57EC3FCA622B04E6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,094914,20101109,25000.00,101.500,6.772,,,,20101104,220443,1.00
FC42B9CC1894631E,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101104,094914,20101109,5000.00,100.200,6.377,,,,20101104,220443,1.00
9051B8D43224B38B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101104,094738,20101109,25000.00,106.751,3.415,,,,20101104,220443,1.00
460FB8259F59A866,S,266705A77,DURHAM CNTY N C SER A,20101110,5.000,20171101,Y,,20101104,094300,20101110,1MM+,121.105,1.770,,,,20101104,220443,1.00
B1C5920CF00597EF,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101104,094907,20101109,75000.00,100.875,4.808,,,,20101104,220443,1.00
B9730ECFABCE4D47,D,68607VGH2,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20130401,,,20101104,094600,20101109,35000.00,106.013,,,,,20101104,220443,1.00
28886158BE08723C,D,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20101104,094700,20101109,1MM+,115.807,,,,,20101104,220443,1.00
7E8FC8F9413DC7D9,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101104,094812,20101109,30000.00,95.884,5.300,,,,20101104,220443,1.00
FD175CDAC990500B,S,60416HUQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,3.650,20191201,,,20101104,094843,20101109,10000.00,101.933,3.400,,,,20101104,220443,1.00
BB7AFE1E35A09376,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,094922,20101116,20000.00,100.000,4.999,,,,20101104,220443,1.00
AD7F9100F70D2A57,D,417123BJ4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-REF,20050407,0.000,20140801,,,20101104,094838,20101109,50000.00,92.405,,,,,20101104,220443,1.00
3DE7B4CD58DAE6C0,P,490303HJ6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20270601,,,20101104,094917,20101109,50000.00,103.332,4.164,,,,20101104,220443,1.00
D134FF7978ABCF6B,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,094922,20101116,20000.00,99.000,,,,,20101104,220443,1.00
62F36742A8310F06,D,490303HJ6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20270601,,,20101104,094917,20101109,50000.00,104.376,,,,,20101104,220443,1.00
C3C57E5C8CED5A60,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101104,094559,20101109,400000.00,112.555,1.450,,,,20101104,220443,1.00
1992ACF7BFF47DD3,S,84552YCS8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.800,20171001,,,20101104,094920,20101109,25000.00,104.545,2.799,,,,20101104,220443,1.00
EBA68EA1B129EBE1,S,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101104,094920,20101110,100000.00,100.000,3.000,,,,20101104,220443,1.00
7D91A38CBD9E36F0,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101104,094926,20101117,100000.00,100.500,3.937,,,,20101104,220443,1.00
369908064E0F408F,D,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20101104,094830,20101109,70000.00,109.032,,,,,20101104,220443,1.00
71F53C2B6CC0E97C,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101104,094908,20101109,5000.00,100.000,,,,,20101104,220443,1.00
C645355E9D0A9EC5,D,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20101104,094641,20101109,75000.00,110.248,,,,,20101104,220443,1.00
37CDB122EDDB5A20,D,84552YCS8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.800,20171001,,,20101104,094920,20101109,25000.00,103.845,,,,,20101104,220443,1.00
7EAFD56E30597093,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101104,094900,20101109,65000.00,100.202,1.910,,,,20101104,220443,1.00
5FF9F47D9EFE9D82,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101104,094924,20101109,10000.00,110.250,3.147,,,,20101104,220443,1.00
A52D84843B776F0C,S,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20101104,094929,20101109,10000.00,87.661,2.687,,,,20101104,220443,1.00
E5EB2C8A925C894A,D,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20101104,094929,20101109,10000.00,87.008,,,,,20101104,220443,1.00
12FA76C243B3EB4F,S,928172SU0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.100,20280801,,,20101104,094927,20101201,10000.00,104.474,3.497,,,,20101104,220443,1.00
D19481C497213454,S,49130TAF3,KENTUCKY HSG CORP HSG REV SER K,20070830,5.000,20340701,,,20101104,094936,20101109,40000.00,103.000,4.436,,,,20101104,220443,1.00
376F6EB34A3E223A,S,49130TAF3,KENTUCKY HSG CORP HSG REV SER K,20070830,5.000,20340701,,,20101104,094937,20101109,35000.00,103.000,4.436,,,,20101104,220443,1.00
A06D20AD22646DE0,D,107413BH8,BREVARD CNTY FLA REF,20050323,4.000,20160801,,,20101104,094419,20101109,25000.00,104.123,,,,,20101104,220443,1.00
75F6626C5BA46A88,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101104,094948,20101109,20000.00,48.913,5.151,,,,20101104,220443,1.00
C40F27EF3FE79CDD,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101104,094940,20101109,10000.00,100.919,6.382,,,,20101104,220443,1.00
9D3B373DA57447AE,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101104,094516,20101109,95000.00,104.987,,,,,20101104,220443,1.00
3C15497321E31A32,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101104,094945,20101109,30000.00,93.339,5.091,,,,20101104,220443,1.00
FCBD24D8207B6C28,D,832492UK6,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20220801,,,20101104,094848,20101109,40000.00,102.850,,,,,20101104,220443,1.00
1B792E00CB2654B0,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101104,094954,20101109,40000.00,100.000,7.098,,,,20101104,220443,1.00
2A843832FF26459D,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101104,094955,20101108,15000.00,95.560,5.317,,,,20101104,220443,1.00
DEBB58993B04EBEE,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,094946,20101201,5000.00,98.250,4.117,,,,20101104,220443,1.00
06D7B6E113D33DD8,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101104,094526,20101110,1MM+,118.191,2.230,,,,20101104,220443,1.00
02252594B7FDC46B,D,64983MG44,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20140215,,,20101104,094416,20101109,125000.00,106.618,,,,,20101104,220443,1.00
760E6430CB3EAB00,S,041645PZ9,ARLINGTON MINN REF-HOSP-SER B,20101201,3.300,20221201,Y,,20101104,094934,20101201,25000.00,100.000,3.300,,,,20101104,220443,1.00
FC332A8FC2187B7B,S,380037FH9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20190801,,,20101104,094954,20101109,25000.00,108.043,3.550,,,,20101104,220443,1.00
216E6294D0BEEBD6,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101104,094945,20101109,30000.00,91.639,,,,,20101104,220443,1.00
A72BD67F4CC441C2,S,679383S59,OLATHE KANS SER 203,20030515,4.250,20220401,,,20101104,094500,20101109,25000.00,103.928,1.395,,,,20101104,220443,1.00
20F5BFB4D771C663,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101104,094654,20101109,465000.00,108.372,1.200,,,,20101104,220443,1.00
A7827E978552695C,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101104,094043,20101109,465000.00,108.372,,,,,20101104,220443,1.00
8C32646C3B7910C2,D,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20101104,094543,20101109,20000.00,101.000,,,,,20101104,220443,1.00
E5FBD5E3CC585995,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,095017,20101118,70000.00,97.650,4.642,,,,20101104,220443,1.00
BE007FBF6953C32F,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,095017,20101118,70000.00,95.775,,,,,20101104,220443,1.00
9CE6544EF5D86BB6,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101104,094701,20101109,10000.00,101.500,4.638,,,,20101104,220443,1.00
ED9167EFB83A5D0B,P,941893NZ8,WATERTOWN CONN ,20040401,4.125,20170401,,,20101104,095019,20101109,5000.00,100.566,2.663,,,,20101104,220443,1.00
08E639A6E665F258,D,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20101104,094700,20101109,50000.00,110.610,,,,,20101104,220443,1.00
9CB17A56CFB497E6,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101104,094843,20101104,25000.00,105.750,,,,,20101104,220443,1.00
67EC689BAAF9CBFC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,095034,20101116,20000.00,102.250,6.932,,,,20101104,220443,1.00
EA5732CCC6C3B38C,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101104,094900,20101109,10000.00,100.819,,,,,20101104,220443,1.00
D0FB4E61085AF828,S,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101104,095046,20101109,25000.00,100.000,4.297,,,,20101104,220443,1.00
62278017C08AB51D,S,355694B90,FREDERICK CNTY MD PUB FACS,20021101,5.000,20181101,,,20101104,094936,20101109,50000.00,109.313,0.750,,,,20101104,220443,1.00
E67BF38D3064B030,D,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101104,095046,20101109,25000.00,98.500,,,,,20101104,220443,1.00
ADE223D550BAA4FB,S,792075JS3,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,5.000,20290701,,,20101104,095000,20101109,15000.00,104.950,3.825,,,,20101104,220443,1.00
E42AA646EAE19E21,P,826245BE1,SIERRA CALIF JT CMNTY COLLEGE ,19980601,4.700,20110601,,,20101104,095000,20101109,10000.00,99.936,4.811,,,,20101104,220443,1.00
DA16078F1364C508,D,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20101104,094826,20101109,1MM+,115.857,,,,,20101104,220443,1.00
7A11CCDE5F430EAD,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101104,095001,20101109,500000.00,102.888,,,,,20101104,220443,1.00
0389040BE31AC434,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101104,095029,20101109,100000.00,98.508,3.134,,,,20101104,220443,1.00
706647E300A47FB8,S,553751HS0,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20120701,,,20101104,095000,20101109,25000.00,102.561,1.000,,,,20101104,220443,1.00
C3FDECF7E4E08DD6,S,926336DF2,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20171201,,,20101104,094933,20101109,20000.00,112.320,2.400,,,,20101104,220443,1.00
45C0AB967EF8B653,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101104,095050,20101109,20000.00,99.975,5.126,,,,20101104,220443,1.00
8C392F9DA61C93A0,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20101104,095045,20101109,20000.00,77.372,4.400,,,,20101104,220443,1.00
D55E9D8B29197A60,D,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101104,095029,20101109,100000.00,98.408,,,,,20101104,220443,1.00
03CF630A98BB40F1,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101104,095050,20101109,20000.00,99.875,,,,,20101104,220443,1.00
2B706F57293DCE6E,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101104,095102,20101109,15000.00,100.000,4.849,,,,20101104,220443,1.00
9795188F79ACBB49,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,095108,20101109,5000.00,101.000,6.442,,,,20101104,220443,1.00
F34BA20CE5C753DC,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101104,095105,20101109,30000.00,103.477,4.299,,,,20101104,220443,1.00
E3B39E1135A75D15,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101104,095101,20101109,25000.00,105.619,4.296,,,,20101104,220443,1.00
08B59A65E9E1AA67,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101104,095103,20101109,25000.00,104.358,,,,,20101104,220443,1.00
30CC5E5B7ECB0B68,P,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101104,094800,20101109,50000.00,100.312,4.825,,,,20101104,220443,1.00
81EF2515276AD3FA,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101104,094950,20101109,175000.00,98.357,5.901,,,,20101104,220443,1.00
2C5CEA0441155E4C,D,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101104,094800,20101109,50000.00,100.342,,,,,20101104,220443,1.00
66C68B4FA1D73C3D,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101104,094653,20101109,50000.00,107.278,,,,,20101104,220443,1.00
C886FB7B75ACA1AF,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101104,095116,20101108,45000.00,98.180,5.256,,,,20101104,220443,1.00
EFEB6BDD215C5333,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101104,095049,20101109,10000.00,117.835,2.665,,,,20101104,220443,1.00
255CC55CCDB317B0,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101104,095043,20101109,10000.00,117.735,,,,,20101104,220443,1.00
3AB78044DFFA3595,D,13281KMX3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20120901,,,20101104,094401,20101109,100000.00,106.672,,S,,,20101104,220443,1.00
CD95B4EEC66BCEF9,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,,,20101104,095000,20101109,100000.00,98.940,,,,,20101104,220443,1.00
1D37D2F62F12B134,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101104,095025,20101109,40000.00,39.814,,,,,20101104,220443,1.00
128002B71E17C47F,S,68607VGH2,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20130401,,,20101104,095010,20101109,35000.00,106.214,1.001,,,,20101104,220443,1.00
35FA482DD5797AF6,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101104,095100,20101109,50000.00,108.998,3.936,,,,20101104,220443,1.00
AD975C602D16D6F1,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101104,095043,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
965E9F84F432D47D,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101104,095043,20101104,700000.00,100.000,0.000,,,,20101104,220443,1.00
5E0A0AEB184CF419,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20101104,094838,20101109,70000.00,108.932,3.080,,,,20101104,220443,1.00
B9739DE84F4A8305,D,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20101104,094838,20101109,70000.00,108.931,,,,,20101104,220443,1.00
7EBA01F767181173,S,832492UK6,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20220801,,,20101104,094900,20101109,40000.00,104.100,2.070,,,,20101104,220443,1.00
9C1D852D9CBC8E24,S,006644US5,ADDISON TEX CTFS OBLIG,20080501,4.625,20320215,,,20101104,095115,20101109,25000.00,103.047,4.134,,,,20101104,220443,1.00
3A772F82BA16C6F0,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101104,095050,20101109,395000.00,104.250,1.304,,,,20101104,220443,1.00
4815C8944706B328,D,832492UK6,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20220801,,,20101104,094847,20101109,40000.00,103.100,,,,,20101104,220443,1.00
840E0C8532A9E48B,D,006644US5,ADDISON TEX CTFS OBLIG,20080501,4.625,20320215,,,20101104,095115,20101109,25000.00,102.947,,,,,20101104,220443,1.00
4EB238463E9DCE84,D,006644US5,ADDISON TEX CTFS OBLIG,20080501,4.625,20320215,,,20101104,095115,20101109,25000.00,102.947,,,,,20101104,220443,1.00
7F21D2D1A09DA9B0,D,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101104,095028,20101109,100000.00,98.348,,,,,20101104,220443,1.00
C35B5146D1625708,D,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101104,095024,20101109,100000.00,98.408,,,,,20101104,220443,1.00
D0B8A32745E9045E,P,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101104,095129,20101109,60000.00,98.500,4.729,,,,20101104,220443,1.00
AAB3F714ABB552E0,S,189018KA1,CLOQUET MINN IMPT-SER A,20060719,4.100,20140201,,,20101104,095136,20101109,100000.00,103.772,0.999,,,,20101104,220443,1.00
5B7461966F2C740A,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101104,095130,20101109,100000.00,101.750,3.777,,,,20101104,220443,1.00
F01E424CE347C4D6,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1MM+,98.146,,,,Y,20101104,220443,1.00
F04A0D6800647EB7,P,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20101104,095100,20101109,230000.00,17.586,5.737,,,,20101104,220443,1.00
4269D4B6D77B4CD2,S,64983WLF1,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.625,20120701,,,20101104,095043,20101109,10000.00,101.000,-1.007,,,,20101104,220443,1.00
3776626C5AA5C65C,S,73358TQA2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20240901,,,20101104,095052,20101109,10000.00,108.420,3.102,,,,20101104,220443,1.00
EAC56883520314AE,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101104,095135,20101109,10000.00,101.750,3.780,,,,20101104,220443,1.00
E9EBB3907B07137A,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101104,094900,20101109,50000.00,109.634,2.200,,,,20101104,220443,1.00
A1F573FD16C5F4EB,S,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20101104,095142,20101109,50000.00,108.496,1.380,,,,20101104,220443,1.00
C4882467766F0AD9,S,465686DJ9,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,1.300,20120501,Y,,20101104,093000,20101123,200000.00,100.000,1.300,,,Y,20101104,220443,1.00
06B73C152D47543E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101104,095133,20101109,5000.00,105.612,7.087,,,,20101104,220443,1.00
42CCBB848480F0AE,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,094200,20101109,1MM+,79.451,6.911,,,,20101104,220443,1.00
929B53F4B3C52A50,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20101104,095151,20101112,10000.00,100.328,5.307,,,,20101104,220443,1.00
9DE9E5C995BF0313,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101104,095133,20101109,5000.00,105.451,,,,,20101104,220443,1.00
4C9814DDEA04808D,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20101104,095154,20101109,55000.00,100.741,,,,,20101104,220443,1.00
390C0965A11F12E9,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101104,095152,20101112,20000.00,82.127,5.700,,,,20101104,220443,1.00
691C788DD7123B0D,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101104,095150,20101109,295000.00,100.269,5.116,,,,20101104,220443,1.00
180447A85BF191B0,D,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101104,095059,20101109,50000.00,107.698,,,,,20101104,220443,1.00
9C424E68DBBBD369,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101104,095000,20101109,95000.00,98.875,,,,,20101104,220443,1.00
4AE3797ED55B7A9E,D,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101104,095056,20101109,50000.00,107.823,,,,,20101104,220443,1.00
82635C27F60E63B9,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,,,20101104,095014,20101109,100000.00,99.000,,,,,20101104,220443,1.00
1B7C66B78C94510E,D,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101104,095010,20101116,220000.00,97.600,,,,,20101104,220443,1.00
26C13D9FEA2E4DB3,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101104,095100,20101109,15000.00,98.250,,,,,20101104,220443,1.00
92F4A23366CCCCCC,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101104,095103,20101109,15000.00,98.500,,,,,20101104,220443,1.00
D8A59C695966332C,S,366168BC5,GARLAND TEX WTR & SWR REV SYS-SER B,20040415,6.000,20110301,,,20101104,095140,20101105,100000.00,101.711,0.671,,,,20101104,220443,1.00
357A4AD2B19079D0,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,095155,20101109,400000.00,120.127,1.310,,,,20101104,220443,1.00
BE2C3CC59EAB644E,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,095155,20101109,100000.00,120.127,1.310,,,,20101104,220443,1.00
BB80DA31FEF44BD1,D,68607VGH2,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20130401,,,20101104,094954,20101109,35000.00,106.213,,,,,20101104,220443,1.00
2A46AC3301A86AC0,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,095156,20101109,100000.00,120.127,1.310,,,,20101104,220443,1.00
F61F5480CE7A857A,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,095156,20101109,100000.00,120.127,1.310,,,,20101104,220443,1.00
6A03BE357F4DEEA1,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,095157,20101109,200000.00,120.127,1.310,,,,20101104,220443,1.00
0507091BE13B5FD6,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,095157,20101109,100000.00,120.127,1.310,,,,20101104,220443,1.00
924F32F199BB7489,S,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20101104,095158,20101109,10000.00,75.928,7.512,,,,20101104,220443,1.00
D1D5B08947E8ABA6,S,1309114M9,CALIFORNIA STATEWIDE CMNTYS VAR-LIVERMORE VY ARTS CTR PROJ,20060713,,20361201,,,20101104,095140,20101104,950000.00,100.000,0.000,,,,20101104,220443,1.00
F8F3F1C720AA5AAB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,095200,20101109,30000.00,99.501,4.532,,,,20101104,220443,1.00
C2EB86646F566533,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,095213,20101109,25000.00,99.550,4.778,,,,20101104,220443,1.00
3AAEDE99E63B1379,S,36565MBH4,GARFIELD CNTY COLO PUB LIBR ,20101021,4.000,20241201,,,20101104,095214,20101109,10000.00,101.014,3.877,,,,20101104,220443,1.00
2BA1BFE7F0BBAE8F,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101104,095148,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
06D898055447F52D,P,272497HS0,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,4.750,20280501,,,20101104,095214,20101109,50000.00,101.511,4.436,,,,20101104,220443,1.00
54F001028FEFC16E,D,272497HS0,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,4.750,20280501,,,20101104,095214,20101109,50000.00,102.537,,,,,20101104,220443,1.00
E7E42D55D14F341E,D,36565MBH4,GARFIELD CNTY COLO PUB LIBR ,20101021,4.000,20241201,,,20101104,095214,20101109,10000.00,99.465,,,,,20101104,220443,1.00
A0F335BCE650E661,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101104,095000,20101109,50000.00,91.994,,P,,,20101104,220443,1.00
923CB2A4520B4181,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,093419,20101109,500000.00,99.190,,P,,,20101104,220443,1.00
ABD0E86F41EAF079,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101104,095200,20101109,10000.00,108.999,3.265,,,,20101104,220443,1.00
671CA818346173FD,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101104,095225,20101109,25000.00,33.820,4.022,,,,20101104,220443,1.00
FDD04763B6464F9F,P,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101104,094911,20101109,25000.00,99.250,4.953,,,,20101104,220443,1.00
194BECD56C059FEF,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101104,095059,20101109,95000.00,99.000,,,,,20101104,220443,1.00
93C4794F3249221A,P,64578HAS9,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.000,20151115,,,20101104,094913,20101109,55000.00,101.250,4.717,,,,20101104,220443,1.00
9858DC42E3C06699,S,75913TCM4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20190601,,,20101104,095226,20101109,10000.00,102.685,1.944,,,,20101104,220443,1.00
140E0682BB589FC8,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101104,095218,20101109,25000.00,99.250,,,,,20101104,220443,1.00
E088C26C2C3B8DFC,D,75913TCM4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20190601,,,20101104,095226,20101109,10000.00,102.085,,,,,20101104,220443,1.00
854E0AAE1896C086,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20101104,095200,20101109,5000.00,103.360,4.008,,,,20101104,220443,1.00
FCC63E0313C55534,P,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101104,095200,20101109,20000.00,101.000,5.614,,,,20101104,220443,1.00
B6BBF8B9BA7F0235,S,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20101104,095200,20101109,50000.00,108.948,1.276,,,,20101104,220443,1.00
DC40E0077674A07A,S,914378DB7,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.500,20161001,Y,,20101104,095231,20101119,5000.00,101.090,2.300,,,,20101104,220443,1.00
24883D2D27B84CBE,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101104,095238,20101109,5000.00,105.633,2.252,,,,20101104,220443,1.00
BB0CF953319B31B9,S,219766GC0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.000,20200901,,,20101104,095213,20101109,10000.00,103.977,3.500,,,,20101104,220443,1.00
CAD72EE90773B92D,D,696880EB5,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20260901,Y,,20101104,094830,20101208,300000.00,99.375,,,,,20101104,220443,1.00
CA5D902E8BD38539,D,914378DB7,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.500,20161001,Y,,20101104,095231,20101119,5000.00,101.090,,,,,20101104,220443,1.00
B3EDD5F2843591A3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101104,095240,20101109,10000.00,102.000,6.557,,,,20101104,220443,1.00
C53B75CB06D6D6CB,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101104,095209,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
92CCDB730CC77DCD,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101104,095221,20101109,10000.00,99.397,5.043,,,,20101104,220443,1.00
131DEC5990E44242,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101104,095214,20101109,10000.00,99.296,,,,,20101104,220443,1.00
44AE252C9B2E594F,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101104,095250,20101109,10000.00,100.000,4.898,,,,20101104,220443,1.00
826307DB42966F9B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101104,095242,20101109,10000.00,100.000,6.207,,,,20101104,220443,1.00
4361D64A92C3D0F0,D,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101104,095158,20101109,200000.00,71.759,,S,,,20101104,220443,1.00
B6DC0BC72A127DB4,S,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20101104,095100,20101109,35000.00,117.350,2.600,,,,20101104,220443,1.00
65C681A9F939E355,S,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20101104,095222,20101104,650000.00,100.000,0.000,,,,20101104,220443,1.00
C2EB7AB35095442E,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101104,095243,20101109,55000.00,101.411,4.266,,,,20101104,220443,1.00
5ED9FE46B0A5F11D,S,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20101104,095244,20101109,25000.00,102.720,4.201,,,,20101104,220443,1.00
29936BB652FEFCC9,S,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101104,095238,20101109,25000.00,108.580,0.802,,,,20101104,220443,1.00
F1E5805E50DAD5CF,S,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20101104,095243,20101109,35000.00,101.457,0.431,,,,20101104,220443,1.00
741FC8681BEE89D6,S,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20101104,095249,20101109,5000.00,113.525,1.672,,,,20101104,220443,1.00
61F1CA05A458367C,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101104,095245,20101109,10000.00,73.760,3.062,,,,20101104,220443,1.00
4F254CBBF5F0AD9D,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101104,095150,20101109,395000.00,104.000,,S,,,20101104,220443,1.00
8A67FF6D0D7470BD,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101104,095200,20101109,200000.00,110.789,2.523,,,,20101104,220443,1.00
D26E5B4873528FBC,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101104,095000,20101109,50000.00,92.053,,S,,,20101104,220443,1.00
CA273381A6455DF3,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,095255,20101109,10000.00,99.219,4.065,,,,20101104,220443,1.00
B032C370F01CBAA5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101104,095256,20101109,25000.00,103.000,6.845,,,,20101104,220443,1.00
0D1207CDE31DB252,D,75913TCM4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20190601,,,20101104,095226,20101109,10000.00,102.085,,,,,20101104,220443,1.00
7F620C51C0960831,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101104,095257,20101109,10000.00,98.560,5.100,,,,20101104,220443,1.00
62F4C4A0B421280A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,095258,20101109,5000.00,100.000,4.349,,,,20101104,220443,1.00
D062E68C08A0038B,S,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20101104,095258,20101109,10000.00,105.578,3.223,,,,20101104,220443,1.00
45BF663168F7B8FE,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,095254,20101109,50000.00,99.747,4.021,,,,20101104,220443,1.00
236D6E84F3810501,S,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20101104,095254,20101109,10000.00,101.500,4.119,,,,20101104,220443,1.00
E9B51073D33B48FF,D,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20101104,095220,20101109,25000.00,102.954,,,,,20101104,220443,1.00
E638C9C0119E31E2,S,465686DK6,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,1.700,20130501,Y,,20101104,093000,20101123,200000.00,100.000,1.700,,,Y,20101104,220443,1.00
0473C0153CDF5B3D,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,095302,20101122,30000.00,100.000,4.749,,,,20101104,220443,1.00
295ADE5250DD9703,D,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101104,094932,20101109,1MM+,34.199,,P,,,20101104,220443,1.00
C6C908BF34271B22,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,095302,20101122,30000.00,99.000,,,,,20101104,220443,1.00
0387278A8754695C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,095308,20101109,10000.00,100.000,5.753,,,,20101104,220443,1.00
64F95BA1492EEDD4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101104,095301,20101109,5000.00,100.000,6.207,,,,20101104,220443,1.00
ECC0ECDE948EC771,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101104,095150,20101109,395000.00,103.800,,P,,,20101104,220443,1.00
0349F8249A7F8063,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,094026,20101110,500000.00,99.060,,S,,,20101104,220443,1.00
F22EDC80CC1389EB,S,953395FT2,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.000,20110615,,,20101104,095300,20101109,10000.00,101.790,1.000,,,,20101104,220443,1.00
DD77F3C2242CD9A5,S,074860BB2,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,3.550,20201215,,,20101104,095307,20101109,10000.00,101.250,3.255,,,,20101104,220443,1.00
C3141185BF58ED38,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20101104,095310,20101109,40000.00,103.408,3.785,,,,20101104,220443,1.00
36E46CD84338673E,S,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20101104,095253,20101104,100000.00,100.000,0.000,,,,20101104,220443,1.00
8B5221659D591A8C,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20101104,095310,20101109,40000.00,101.407,,,,,20101104,220443,1.00
8AF39D978DA3FF42,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101104,095312,20101109,100000.00,85.598,2.384,,,,20101104,220443,1.00
912AB996DCD08160,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,095309,20101110,100000.00,99.995,4.375,,,,20101104,220443,1.00
B10D2BC2A7BE979C,D,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101104,095049,20101109,1MM+,34.299,,S,,,20101104,220443,1.00
76169F2DBB0F6917,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101104,095319,20101109,25000.00,104.500,3.438,,,,20101104,220443,1.00
13EB1F32A50D4450,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101104,095316,20101109,35000.00,106.500,5.039,,,,20101104,220443,1.00
588190A84B3EB850,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101104,095316,20101109,35000.00,104.500,,,,,20101104,220443,1.00
32403B31BC4043D8,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101104,095300,20101109,220000.00,18.947,5.799,,,,20101104,220443,1.00
83669662D891B88D,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101104,095200,20101104,1MM+,100.000,,,,,20101104,220443,1.00
464C90D8AFCDC4D5,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,095323,20101117,50000.00,97.700,4.638,,,,20101104,220443,1.00
3E02B23E211EB99D,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,095317,20101117,10000.00,96.200,4.731,,,,20101104,220443,1.00
9632C18F06798386,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,095317,20101117,10000.00,96.200,,,,,20101104,220443,1.00
40533DD9BAE36796,S,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20101104,095336,20101109,5000.00,103.410,4.649,,,,20101104,220443,1.00
F36E30F3399D29BB,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,Y,,20101104,095324,20101118,10000.00,100.875,3.145,,,,20101104,220443,1.00
A95FC4D0435F65D8,S,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20101104,095334,20101109,5000.00,106.592,4.650,,,,20101104,220443,1.00
20BD3F582E0C4FB3,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101104,095335,20101109,5000.00,104.936,5.117,,,,20101104,220443,1.00
FC0383DBE222CEEA,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101104,095336,20101109,20000.00,104.218,4.000,,,,20101104,220443,1.00
B739FB14A1A7766F,S,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20101104,095208,20101108,150000.00,102.659,0.370,,,,20101104,220443,1.00
A30FB83A68BF2777,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,095340,20101116,5000.00,102.250,6.932,,,,20101104,220443,1.00
6A7F7360758CAFDF,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101104,095343,20101109,45000.00,33.005,6.007,,,,20101104,220443,1.00
A1AB79362EF51D3F,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101104,095328,20101109,10000.00,105.625,4.272,,,,20101104,220443,1.00
8ED50F579F761572,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101104,095331,20101109,35000.00,103.348,3.970,,,,20101104,220443,1.00
A954420EB1F9AAA4,S,798306EB8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20150801,,,20101104,095339,20101109,125000.00,87.780,2.776,,,,20101104,220443,1.00
FC2AA3E247CAFCFD,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101104,095305,20101109,75000.00,29.730,6.271,,,,20101104,220443,1.00
1158E31739EEA7A7,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,095317,20101117,10000.00,96.200,,,,,20101104,220443,1.00
C7C3DF8D32F27EFD,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101104,095242,20101109,55000.00,98.911,,,,,20101104,220443,1.00
33D96D2A5AC9219F,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101104,095240,20101109,55000.00,99.036,,,,,20101104,220443,1.00
7C75EC8894C9A941,S,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20101104,095300,20101109,25000.00,101.101,1.153,,,,20101104,220443,1.00
E7309DEDF433E9C2,S,613447AQ4,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20240701,,,20101104,095137,20101109,30000.00,94.638,5.565,,,,20101104,220443,1.00
205A5C04ED172C3D,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101104,095247,20101109,695000.00,108.473,,,,,20101104,220443,1.00
69CBA1917511C60A,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101104,095352,20101109,45000.00,102.161,3.659,,,,20101104,220443,1.00
098FED6DAE08DF39,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101104,095346,20101109,20000.00,107.900,4.004,,,,20101104,220443,1.00
3D5395E547E33AB8,S,423745UM8,HEMPFIELD PA SCH DIST NTS-SER A,20101206,3.800,20270415,Y,,20101104,095335,20101206,25000.00,102.079,3.372,,,,20101104,220443,1.00
30BD5641ED0ACBF0,D,423745UM8,HEMPFIELD PA SCH DIST NTS-SER A,20101206,3.800,20270415,Y,,20101104,095337,20101206,25000.00,99.854,,,,,20101104,220443,1.00
3547C89FC92A8A32,S,852631X96,STAMFORD CONN ,20031101,3.500,20131101,,,20101104,095300,20101109,15000.00,106.859,1.150,,,,20101104,220443,1.00
33B988408E121EDE,S,465686DQ3,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,4.000,20180501,Y,,20101104,093000,20101123,330000.00,100.000,4.000,,,Y,20101104,220443,1.00
20564948182AE240,D,852631X96,STAMFORD CONN ,20031101,3.500,20131101,,,20101104,095300,20101109,15000.00,105.359,,,,,20101104,220443,1.00
8752EF8C77ED1419,D,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20101104,095257,20101109,10000.00,102.953,,,,,20101104,220443,1.00
10DA6AD962C59765,D,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20101104,095255,20101109,10000.00,103.203,,,,,20101104,220443,1.00
4B44B162B4DA1C91,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,095400,20101109,5000.00,82.441,6.608,,,,20101104,220443,1.00
3C51AD9A34B85CCE,S,534266DY4,LINCOLN NEB CTFS PARTN SER B,20101118,2.750,20191101,Y,,20101104,095400,20101118,50000.00,100.802,2.649,,,,20101104,220443,1.00
D4D0CF7B3584E425,S,722477KV7,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20190315,,,20101104,095401,20101109,25000.00,98.399,2.211,,,,20101104,220443,1.00
5ABCF8EC7B3326AD,S,8827975B5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20130815,,,20101104,095258,20101108,60000.00,105.778,0.910,,,,20101104,220443,1.00
2BAE894AFA15600E,S,4636082A6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-17-GROUP FOUR,20040826,4.600,20120902,,,20101104,095221,20101109,35000.00,103.786,2.003,,,,20101104,220443,1.00
93F787738F0EDB76,D,189018KA1,CLOQUET MINN IMPT-SER A,20060719,4.100,20140201,,,20101104,095159,20101109,100000.00,103.772,,,,,20101104,220443,1.00
DFA1A6638708004D,S,537096UM9,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20280815,Y,,20101104,095410,20101118,65000.00,48.420,4.031,,,,20101104,220443,1.00
516C501EE39639C5,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101104,095354,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
14286C02547A8EA5,D,534266DY4,LINCOLN NEB CTFS PARTN SER B,20101118,2.750,20191101,Y,,20101104,095407,20101118,50000.00,99.605,,,,,20101104,220443,1.00
D0BD1B609BA67617,P,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20101104,095400,20101109,50000.00,109.323,2.928,,,,20101104,220443,1.00
DF5009F6464EED29,S,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101104,095412,20101109,50000.00,102.250,3.423,,,,20101104,220443,1.00
78CF6A09EE4BE1AF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,095236,20101118,1000000.00,99.250,,,,,20101104,220443,1.00
2E84CCC65A12555C,S,476124EK4,JENKINTOWN PA SCH DIST SER A,20071201,4.100,20270515,,,20101104,095100,20101109,200000.00,100.952,3.700,,,,20101104,220443,1.00
4FF2EB559F92E25A,S,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,,,20101104,095420,20101109,25000.00,99.551,2.309,,,,20101104,220443,1.00
CF89D3F36EE8FC9D,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,095426,20101215,25000.00,101.345,4.579,,,,20101104,220443,1.00
8968F73DA6581D5F,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101104,095421,20101109,5000.00,110.860,2.508,,,,20101104,220443,1.00
4DB6CDF2A9A41AA6,S,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101104,095424,20101109,300000.00,102.772,0.302,,,,20101104,220443,1.00
DCF9E00B197CE293,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,095426,20101215,25000.00,98.875,,,,,20101104,220443,1.00
AFE55F32A8E215C3,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101104,095421,20101109,5000.00,110.560,,,,,20101104,220443,1.00
F57256745B77CBC9,D,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101104,095424,20101109,300000.00,102.752,,,,,20101104,220443,1.00
6C451CF2613B7868,D,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101104,094042,20101117,100000.00,99.000,,S,,,20101104,220443,1.00
5B877462F83635EA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,095400,20101109,50000.00,101.386,5.631,,,,20101104,220443,1.00
6ACB20B785AC1A27,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101104,095400,20101109,100000.00,109.382,2.758,,,,20101104,220443,1.00
D6F97C53DAC876DF,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101104,095431,20101109,5000.00,100.000,5.749,,,,20101104,220443,1.00
2FFF989D446A2842,P,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20101104,095429,20101109,50000.00,102.190,4.554,,,,20101104,220443,1.00
979D1AFB658CBD3A,D,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20101104,095429,20101109,50000.00,103.223,,,,,20101104,220443,1.00
709F7C034A0E362D,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101104,095432,20101109,25000.00,101.420,0.426,,,,20101104,220443,1.00
81AA41C9D1DAF7AD,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101104,095425,20101202,50000.00,99.787,4.514,,,,20101104,220443,1.00
CDE995241C7817C1,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101104,095437,20101109,10000.00,100.430,5.485,,,,20101104,220443,1.00
89770FAB2CD4600E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101104,095233,20101109,900000.00,100.789,1.500,,,,20101104,220443,1.00
F10C85C8DBC8C5F0,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101104,095437,20101109,10000.00,100.305,,,,,20101104,220443,1.00
0CFD16FB8EFE389D,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101104,095009,20101109,40000.00,40.064,,,,,20101104,220443,1.00
5258251AACD9669B,D,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101104,095425,20101202,50000.00,98.555,,,,,20101104,220443,1.00
028B433CA970CBDD,S,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20101104,095449,20101109,25000.00,101.100,4.321,,,,20101104,220443,1.00
C3DA8789892FA2F2,S,34664PAE0,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20150401,,,20101104,095300,20101109,25000.00,109.032,1.850,,,,20101104,220443,1.00
DB5043547F5B702A,S,838736SX5,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20170501,,,20101104,095444,20101109,10000.00,109.367,2.762,,,,20101104,220443,1.00
8C39219FF2D16792,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,095448,20101109,25000.00,100.000,4.000,,,,20101104,220443,1.00
76CFD04B65F5843E,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101104,095050,20101109,20000.00,99.875,,,,,20101104,220443,1.00
8F5E4767292FFAA5,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101104,095335,20101117,500000.00,98.626,,,,,20101104,220443,1.00
976B8FD3B66B542D,D,615298GS9,MONTVILLE TWP N J ,20041101,4.000,20241101,,,20101104,095351,20101109,20000.00,102.250,,,,,20101104,220443,1.00
1CBB7AC4D61A2F24,D,615298GS9,MONTVILLE TWP N J ,20041101,4.000,20241101,,,20101104,095338,20101109,20000.00,102.500,,,,,20101104,220443,1.00
E65F089D05A5F5C9,D,34664PAE0,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20150401,,,20101104,095407,20101109,25000.00,108.907,,,,,20101104,220443,1.00
A7E636978E8FB4CD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,095457,20101116,10000.00,102.250,6.932,,,,20101104,220443,1.00
F54560DEA360BCD7,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101104,095457,20101109,20000.00,96.200,5.546,,,,20101104,220443,1.00
27A1FC00308FDD72,S,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20101104,095400,20101109,45000.00,109.860,1.200,,,,20101104,220443,1.00
B64C4EDBBB0870BF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101104,095217,20101109,10000.00,99.150,5.063,,,,20101104,220443,1.00
5FB2BF8EF1B2E63B,D,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20101104,095400,20101109,45000.00,108.360,,,,,20101104,220443,1.00
A75EC12EABFE5765,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20101104,095351,20101109,15000.00,100.000,4.656,,,,20101104,220443,1.00
815A4C3534938127,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,095409,20101109,10000.00,100.000,5.500,,,,20101104,220443,1.00
587E1602437830C1,S,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20101104,095433,20101109,370000.00,92.390,1.570,,,,20101104,220443,1.00
AFB6FE819EC84901,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101104,095421,20101109,5000.00,110.560,,,,,20101104,220443,1.00
66CD6C22285BD21F,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101104,095242,20101109,695000.00,108.523,,,,,20101104,220443,1.00
3DB8D1430D24D04C,S,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101104,095420,20101109,50000.00,106.850,1.502,,,,20101104,220443,1.00
0BBED0DE915FD51E,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101104,095455,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
47D1F09A37C126FB,S,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20101104,095402,20101108,50000.00,112.337,2.000,,,,20101104,220443,1.00
094BADE6E4847F50,S,59163PFT5,METRO ORE NAT AREAS,20070403,4.000,20130601,,,20101104,095409,20101109,50000.00,107.830,0.900,,,,20101104,220443,1.00
09378BD4D1CCABEB,S,59163PFT5,METRO ORE NAT AREAS,20070403,4.000,20130601,,,20101104,095421,20101109,50000.00,107.830,0.900,,,,20101104,220443,1.00
3BB4A93BACCFFB5E,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101104,095514,20101109,10000.00,104.375,4.511,,,,20101104,220443,1.00
6ABCAE798F667063,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101104,095426,20101109,95000.00,108.797,,,,,20101104,220443,1.00
2450D5C3AED8C556,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101104,095526,20101109,10000.00,100.000,4.898,,,,20101104,220443,1.00
C7E2D65865504C8A,S,655867LC1,NORFOLK VA REF-SER G,20101019,4.000,20151001,,,20101104,095346,20101109,1MM+,112.711,1.310,,,,20101104,220443,1.00
2AF41A72865164AC,S,596564HU1,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,3.375,20111001,,,20101104,095527,20101109,25000.00,102.108,1.001,,,,20101104,220443,1.00
48EF1AB84EB47BB1,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101104,095519,20101105,10000.00,108.300,5.201,,,,20101104,220443,1.00
4C2EFE75E8B563AF,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101104,095400,20101109,95000.00,108.897,1.650,,,,20101104,220443,1.00
D39BC74FD3E96DD5,S,594614YF0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.625,20181001,,,20101104,095527,20101109,35000.00,106.620,2.818,,,,20101104,220443,1.00
6CCEA14A66DB41C7,S,03255MJV0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.500,20151001,,,20101104,095504,20101109,50000.00,107.960,2.750,,,,20101104,220443,1.00
2FC92D4D53B7B0BA,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101104,095511,20101109,1000000.00,98.896,4.070,,,,20101104,220443,1.00
237B86D1F5D4F1B1,D,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20101104,095434,20101109,10000.00,98.612,,,,,20101104,220443,1.00
D673128C5A3F056E,D,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20101104,095431,20101109,10000.00,98.862,,,,,20101104,220443,1.00
42DFC83747FCD05C,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101104,095521,20101109,90000.00,91.577,,,,,20101104,220443,1.00
4DDBFF5A482DC7D5,P,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20101104,095540,20101108,100000.00,30.257,7.603,,,,20101104,220443,1.00
23193CDFEB2F119A,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101104,095537,20101109,15000.00,96.776,5.252,,,,20101104,220443,1.00
216E208BF2FD2BBE,S,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20101104,095358,20101109,25000.00,110.500,1.223,,,,20101104,220443,1.00
3AA86C42112CB307,S,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20101104,095502,20101109,125000.00,107.386,1.051,,,,20101104,220443,1.00
CB468D5A0429E877,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20101104,095543,20101109,25000.00,101.985,4.400,,,,20101104,220443,1.00
2A4CC5822393922A,P,30382SCH4,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20250515,,,20101104,095531,20101109,10000.00,105.969,3.791,,,,20101104,220443,1.00
D140BC221403347C,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101104,095502,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
2B737A21BC626636,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101104,093316,20101109,595000.00,102.476,4.977,,,,20101104,220443,1.00
F5EB6819E7D10B3C,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20101104,095439,20101109,100000.00,30.257,,P,,,20101104,220443,1.00
0C76FCC3B1D51D24,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101104,095500,20101109,100000.00,112.268,3.780,,,,20101104,220443,1.00
DC55EC0CC017E0D5,S,91412FRS8,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20110515,,,20101104,095500,20101109,25000.00,102.056,1.000,,,,20101104,220443,1.00
CADEFB82FC4C0EF0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101104,095550,20101109,50000.00,100.200,4.959,,,,20101104,220443,1.00
ADC61BBA131B90D9,S,465686DR1,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,4.300,20190501,Y,,20101104,093000,20101123,30000.00,100.000,4.300,,,Y,20101104,220443,1.00
74C334F456B53931,S,235865S94,DANBURY CONN ,20090715,4.000,20240715,,,20101104,095554,20101109,25000.00,106.300,3.073,,,,20101104,220443,1.00
8F7DB532F4472A5C,S,465686DM2,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,2.500,20150501,Y,,20101104,093000,20101123,330000.00,100.000,2.500,,,Y,20101104,220443,1.00
BDC2C905685D9BA3,S,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,,,20101104,095000,20101109,25000.00,103.215,2.530,,,,20101104,220443,1.00
B114727FF0B0807D,S,427654DV7,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.000,20130201,,,20101104,095555,20101202,10000.00,105.432,1.441,,,,20101104,220443,1.00
65CFED0286EEDD4C,S,881184XA8,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.000,20170301,,,20101104,095601,20101115,15000.00,108.833,2.063,,,,20101104,220443,1.00
A0215DF446D3D4C3,D,235865S94,DANBURY CONN ,20090715,4.000,20240715,,,20101104,095554,20101109,25000.00,106.000,,,,,20101104,220443,1.00
37A938B97E587EEF,D,427654DV7,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.000,20130201,,,20101104,095555,20101202,10000.00,104.931,,,,,20101104,220443,1.00
D63A2CD3D7EDD79F,D,881184XA8,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.000,20170301,,,20101104,095601,20101115,15000.00,107.583,,,,,20101104,220443,1.00
9C09FF7856415507,S,941893NZ8,WATERTOWN CONN ,20040401,4.125,20170401,,,20101104,095555,20101105,5000.00,100.791,2.149,,,,20101104,220443,1.00
3A3D487D9769FDDE,P,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101104,095557,20101109,50000.00,96.525,4.520,,,,20101104,220443,1.00
EEC869879E6A43C8,D,235865S94,DANBURY CONN ,20090715,4.000,20240715,,,20101104,095601,20101109,25000.00,106.000,,,,,20101104,220443,1.00
36D836C51CF3B08F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,094400,20101109,1MM+,79.524,,,,,20101104,220443,1.00
416FB5A7D60D87E6,D,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101104,095557,20101109,50000.00,97.500,,,,,20101104,220443,1.00
5D939B3D6E4ACD92,P,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20101104,095558,20101109,10000.00,106.437,2.028,,,,20101104,220443,1.00
4F2807BF767D8A85,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101104,095603,20101109,15000.00,106.625,6.969,,,,20101104,220443,1.00
AA5318123D747641,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20101104,095607,20101109,15000.00,111.331,2.478,,,,20101104,220443,1.00
9F1A5E5646B2E65C,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101104,095607,20101109,5000.00,100.000,5.749,,,,20101104,220443,1.00
9B7A1CBE0C4ED26E,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101104,095611,20101109,5000.00,98.175,5.125,,,,20101104,220443,1.00
90C0D0AB8A8BB780,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101104,095606,20101201,10000.00,100.750,4.150,,,,20101104,220443,1.00
8CA02A82D4BA4D7F,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101104,095613,20101109,25000.00,105.500,3.183,,,,20101104,220443,1.00
5D372F852B1AF403,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101104,095537,20101104,1MM+,100.000,0.000,,,,20101104,220443,1.00
E831D9716E65C4E3,S,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20101104,095609,20101109,10000.00,105.835,2.420,,,,20101104,220443,1.00
B6589487C5A92556,P,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20101104,095611,20101109,15000.00,102.367,4.188,,,,20101104,220443,1.00
1E23641442E8674E,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101104,095609,20101109,40000.00,104.195,4.000,,,,20101104,220443,1.00
6A86243BE21BC369,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101104,095615,20101201,45000.00,103.765,4.090,,,,20101104,220443,1.00
8CA0C431468CC6FB,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,095516,20101118,1MM+,99.102,5.310,,,,20101104,220443,1.00
413FAD1C25448BE4,P,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101104,095618,20101109,15000.00,97.267,5.272,,,,20101104,220443,1.00
36CA7028DCEB8FF3,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101104,095152,20101109,40000.00,40.786,5.300,,,,20101104,220443,1.00
D141E2B108E94838,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101104,095600,20101109,50000.00,94.500,5.388,,,,20101104,220443,1.00
A8ABE24014BF9F17,S,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101104,095628,20101130,25000.00,99.426,3.650,,,,20101104,220443,1.00
9EFAF9156BEAD678,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101104,095624,20101109,15000.00,96.776,5.255,,,,20101104,220443,1.00
A345F13B8E7E2306,S,465686DP5,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,3.400,20170501,Y,,20101104,093000,20101123,330000.00,100.000,3.400,,,Y,20101104,220443,1.00
FE365CD887FD585B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101104,095610,20101109,20000.00,100.850,4.358,,,,20101104,220443,1.00
38D0ED63AE4508D9,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,095609,20101119,15000.00,100.000,4.999,,,,20101104,220443,1.00
B62D1FD8BDDA1040,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101104,095610,20101109,20000.00,100.750,,,,,20101104,220443,1.00
94BA860202145D2F,D,820667VP5,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.250,20151201,Y,,20101104,095500,20101118,10000.00,99.425,,,,,20101104,220443,1.00
1C8174A50228FF8C,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101104,095154,20101109,500000.00,103.761,,,,,20101104,220443,1.00
A4AED94156108A33,S,54554NBD7,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,5.000,20191101,,,20101104,095633,20101109,20000.00,109.690,3.592,,,,20101104,220443,1.00
B58D3A6536476732,D,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20101104,095551,20101109,25000.00,118.240,,,,,20101104,220443,1.00
39F0C03728FC45B5,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101104,095606,20101109,10000.00,100.750,,,,,20101104,220443,1.00
A860045DE5DAD4F9,D,54554NBD7,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,5.000,20191101,,,20101104,095633,20101109,20000.00,108.190,,,,,20101104,220443,1.00
AC657010502CD915,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20101104,095600,20101109,15000.00,101.877,5.740,,,,20101104,220443,1.00
199E6112ED46428D,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101104,095608,20101109,10000.00,102.601,4.768,,,,20101104,220443,1.00
A624E44BCD8E92EE,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101104,095558,20101109,95000.00,105.392,,,,,20101104,220443,1.00
C4B1F3AE5B89213F,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101104,095407,20101109,5000.00,99.721,5.149,,,,20101104,220443,1.00
EA17503AA0A3AAA2,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101104,095410,20101109,5000.00,99.521,,,,,20101104,220443,1.00
8BCA02A623D838A7,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101104,095615,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
685695AAD9922022,S,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101104,095647,20101109,300000.00,102.772,0.302,,,,20101104,220444,1.00
D8D2781D57A224B8,S,64988RDP4,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.400,20201001,Y,,20101104,095232,20101118,25000.00,100.000,3.400,,,Y,20101104,220444,1.00
75C103DB1961D246,D,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101104,095647,20101109,300000.00,102.752,,,,,20101104,220444,1.00
B83BB1A99A12E97D,D,722477KV7,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20190315,,,20101104,095246,20101109,25000.00,97.231,,,,,20101104,220444,1.00
ABA40CF3DEDDBAB4,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101104,095646,20101109,10000.00,100.000,4.895,,,,20101104,220444,1.00
DAABA83E05EF9804,S,467115EE7,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20230701,,,20101104,095527,20101109,25000.00,103.308,3.674,,,,20101104,220444,1.00
C8028532CD0D34E6,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101104,095646,20101109,10000.00,99.000,,,,,20101104,220444,1.00
750D61DA510CB200,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,095652,20101109,5000.00,99.550,4.778,,,,20101104,220444,1.00
DB90DBDA23B7054A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101104,095655,20101109,45000.00,100.930,4.604,,,,20101104,220444,1.00
F6E21DC9758B9C28,S,665245TT3,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20160401,,,20101104,095653,20101116,35000.00,83.325,3.423,,,,20101104,220444,1.00
A744588FCC7DFBAC,P,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20101104,095645,20101109,30000.00,117.482,1.776,,,,20101104,220444,1.00
F291ECB5CE3E2E3F,S,820667VP5,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.250,20151201,Y,,20101104,095619,20101118,10000.00,100.000,1.250,,,,20101104,220444,1.00
6FCA2436F0C94153,S,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20101104,095528,20101109,70000.00,110.312,2.800,,,,20101104,220444,1.00
1F1BF71E9604045C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,095700,20101116,10000.00,102.250,6.932,,,,20101104,220444,1.00
BC49EE9A6204C189,D,228129V90,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.000,20210801,Y,,20101104,095603,20101130,290000.00,98.800,,P,,,20101104,220444,1.00
4B1727D30F8C4A6E,S,914455JM3,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20290401,,,20101104,095659,20101109,25000.00,103.099,3.815,,,,20101104,220444,1.00
4E84D9EC1B97B297,S,396290BW7,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20130901,,,20101104,095656,20101109,10000.00,110.931,1.747,,,,20101104,220444,1.00
E90162098F9F921A,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101104,095700,20101115,10000.00,103.100,4.254,,,,20101104,220444,1.00
51A0B71F03234D44,D,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101104,095601,20101117,150000.00,98.900,,P,,,20101104,220444,1.00
6BA595B7485894AB,D,396290BW7,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20130901,,,20101104,095656,20101109,10000.00,110.330,,,,,20101104,220444,1.00
2789092E09F2DB9C,D,396290BW7,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20130901,,,20101104,095656,20101109,10000.00,110.330,,,,,20101104,220444,1.00
52B39EA2448E48BA,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101104,095714,20101109,50000.00,99.349,7.428,,,,20101104,220444,1.00
CB59C7118F85DAFB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,095711,20101109,10000.00,99.960,5.003,,,,20101104,220444,1.00
B25733A361D5F28F,S,462632UU2,IPSWICH MASS MUN PURP LN,20101001,2.500,20181001,,,20101104,095641,20101109,75000.00,102.894,2.100,,,,20101104,220444,1.00
975DD5D85B226551,S,194632NJ0,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.250,20191001,,,20101104,095714,20101109,15000.00,104.500,2.624,,,,20101104,220444,1.00
CE445575F24696E3,S,167736NZ6,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20161101,,,20101104,095710,20101109,75000.00,84.069,2.924,,,,20101104,220444,1.00
74DD12381107730D,D,988176BL6,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20230801,,,20101104,095626,20101109,50000.00,105.750,,,,,20101104,220444,1.00
816834DABAE3CCD7,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101104,095611,20101109,20000.00,100.500,,,,,20101104,220444,1.00
CDF820D1D00090D1,D,988176BL6,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20230801,,,20101104,095606,20101109,50000.00,105.875,,,,,20101104,220444,1.00
EBAA91BFBD5D0E32,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101104,095607,20101109,20000.00,100.750,,,,,20101104,220444,1.00
C9C02A7B74B6BBBD,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,095620,20101118,1MM+,98.954,5.320,,,,20101104,220444,1.00
0CFC6B9747346CAD,S,554885D75,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.050,20220501,,,20101104,095720,20101109,50000.00,105.343,2.985,,,,20101104,220444,1.00
2BE2B3A564CC03CF,D,914455JM3,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20290401,,,20101104,095659,20101109,25000.00,102.842,,,,,20101104,220444,1.00
0FCFA8E4188EBBD9,D,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,,,20101104,095312,20101109,25000.00,98.369,,,,,20101104,220444,1.00
7CB7AB747ED0AD2F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101104,095729,20101109,5000.00,99.975,4.001,,,,20101104,220444,1.00
EF172311FA3FBC6E,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101104,095736,20101109,5000.00,98.560,5.100,,,,20101104,220444,1.00
0A0E378F2523528D,S,88278PGP3,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20210315,,,20101104,095735,20101109,50000.00,109.801,3.002,,,,20101104,220444,1.00
43C4BE2B9C7B62A0,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093728,20101118,400000.00,98.246,,,,,20101104,220444,1.00
6565961998C80B66,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101104,095651,20101109,35000.00,114.132,,,,,20101104,220444,1.00
672D94F331ABB58B,P,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20101104,095606,20101104,1MM+,101.058,0.850,,,,20101104,220444,1.00
764AB219AF9A1174,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20101104,095700,20101109,20000.00,101.877,5.740,,,,20101104,220444,1.00
FC4076968785EF62,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,095748,20101109,20000.00,101.500,6.772,,,,20101104,220444,1.00
4740BFC0B713ECA8,S,67232NAT5,OAKLAND CALIF SWR REV SER A,20041214,5.000,20230615,,,20101104,095745,20101109,15000.00,107.659,2.750,,,,20101104,220444,1.00
134BBC16912E778C,S,708186GJ4,PENNFIELD MICH SCHS DIST REF,20070412,4.000,20230501,,,20101104,095500,20101109,500000.00,102.292,3.600,,,,20101104,220444,1.00
9AE88518F1982AF0,D,506317PF7,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20190701,Y,,20101104,095651,20101123,1MM+,99.000,,S,,,20101104,220444,1.00
B47AD17A0AB8C571,D,506317PF7,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20190701,Y,,20101104,095651,20101123,1MM+,98.925,,P,,,20101104,220444,1.00
2D3ABBF895BCB936,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101104,095700,20101109,50000.00,103.000,4.413,,,,20101104,220444,1.00
DD3667252B2B887E,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,150000,20101118,50000.00,100.000,4.099,,,,20101104,220444,1.00
D1EFFEC75AA03A52,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101104,095749,20101110,25000.00,103.242,4.694,,,,20101104,220444,1.00
D9356DD9A93D3FFB,S,558614CB7,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.000,20160101,Y,,20101104,095753,20101110,50000.00,98.791,2.250,,,,20101104,220444,1.00
C1E0F545EDD37CCB,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101104,095754,20101109,25000.00,103.633,4.295,,,,20101104,220444,1.00
B2BEB9A7DC938441,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101104,095748,20101109,10000.00,105.600,2.787,,,,20101104,220444,1.00
841A32D343E65034,S,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20101104,095754,20101109,15000.00,111.200,2.748,,,,20101104,220444,1.00
33E8BDFC1F5FF14B,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20101104,095605,20101104,100000.00,100.000,,,,,20101104,220444,1.00
B181E95F5DBC20E2,S,467115EE7,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20230701,,,20101104,095659,20101109,25000.00,103.308,3.674,,,,20101104,220444,1.00
064B05A992225019,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101104,095801,20101109,25000.00,102.377,,,,,20101104,220444,1.00
690823A5537A004E,S,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20101104,095803,20101109,15000.00,66.588,4.049,,,,20101104,220444,1.00
A612A03FDFBC06D5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,095804,20101109,35000.00,99.550,4.778,,,,20101104,220444,1.00
F4D7FE4B7AFC7534,D,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101104,095748,20101109,10000.00,105.500,,,,,20101104,220444,1.00
4787105412A2DC8A,D,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101104,095748,20101109,10000.00,105.500,,,,,20101104,220444,1.00
5ACB257D7EC9721E,D,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20101104,095754,20101109,15000.00,111.100,,,,,20101104,220444,1.00
5B3C119EA9CDD635,S,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20101104,095804,20101109,15000.00,102.572,4.000,,,,20101104,220444,1.00
AEFDC816A4987852,S,235219BS0,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20200215,,,20101104,095451,20101109,120000.00,117.584,2.000,,,,20101104,220444,1.00
ABE75B1497BE5CAE,D,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101104,095200,20101109,150000.00,112.985,,,,,20101104,220444,1.00
E47BC5F74AF97845,D,678535YU3,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FAA REGISTRY BLDG,19911001,8.950,20121001,,,20101104,095810,20101109,5000.00,102.500,,,,,20101104,220444,1.00
017517FA2FC5D8DE,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101104,095807,20101109,100000.00,106.593,3.800,,,,20101104,220444,1.00
E5CE077AE2F05DBC,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,,,20101104,095810,20101109,50000.00,99.000,3.321,,,,20101104,220444,1.00
94D546CA551C98FF,S,422154AT1,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20160715,,,20101104,095801,20101109,205000.00,82.863,3.335,,,,20101104,220444,1.00
F175EB26BD8583BA,D,422154AT1,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20160715,,,20101104,095754,20101109,205000.00,82.762,,,,,20101104,220444,1.00
77D0592D4AF06F1C,P,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20101104,095809,20101109,50000.00,100.417,4.445,,,,20101104,220444,1.00
1DE6757C05BF19CF,S,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20101104,095807,20101109,10000.00,102.572,4.000,,,,20101104,220444,1.00
5E6A57EA5B955F47,D,167736NZ6,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20161101,,,20101104,095708,20101109,75000.00,83.694,,,,,20101104,220444,1.00
CD1952C43C2F4910,D,167736NZ6,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20161101,,,20101104,095737,20101109,75000.00,83.569,,,,,20101104,220444,1.00
B8AF9431E2000275,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101104,095706,20101109,50000.00,99.249,,,,,20101104,220444,1.00
F91977684B8618E7,D,554885D75,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.050,20220501,,,20101104,095714,20101109,50000.00,102.843,,,,,20101104,220444,1.00
CBB877E43B4BEB7E,D,554885D75,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.050,20220501,,,20101104,095710,20101109,50000.00,102.968,,,,,20101104,220444,1.00
F6210431691D58D1,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20101104,095809,20101109,50000.00,101.432,,,,,20101104,220444,1.00
1A441F416EEB4ADE,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101104,095800,20101109,15000.00,99.496,6.402,,,,20101104,220444,1.00
560E6CE215DFEC77,S,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20101104,095821,20101109,15000.00,66.588,4.049,,,,20101104,220444,1.00
557A2E1CB8BE2D03,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,095712,20101109,35000.00,100.050,5.749,,,,20101104,220444,1.00
3D27A9C703BC0ACB,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101104,095734,20101109,20000.00,110.100,4.003,,,,20101104,220444,1.00
04C085D2CC398A1D,S,689087FM1,OTSEGO CNTY N Y REF-PUB IMPT,20101118,2.000,20111115,Y,,20101104,095745,20101118,1MM+,101.432,0.550,,,,20101104,220444,1.00
C01D376ACDDF13BC,S,917565EP4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20220615,,,20101104,095221,20101109,1MM+,122.452,2.950,,,,20101104,220444,1.00
D141D82DE2DDDF7E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,095810,20101109,25000.00,102.595,5.761,,,,20101104,220444,1.00
A67709C85D7B5404,D,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20101104,095025,20101109,100000.00,109.175,,,,,20101104,220444,1.00
0B8C2EA7EF0C48AD,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,Y,,20101104,095812,20101118,15000.00,100.869,3.270,,,,20101104,220444,1.00
6EF7E45D39E445B6,D,558614CB7,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.000,20160101,Y,,20101104,095755,20101110,50000.00,98.791,,,,,20101104,220444,1.00
CAD7C4289AB72604,S,512624HV2,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,3.500,20121201,,,20101104,095832,20101109,20000.00,104.772,1.150,,,,20101104,220444,1.00
9BCA2957F8925321,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,095839,20101109,5000.00,98.450,5.893,,,,20101104,220444,1.00
9EA2372334AB44DA,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101104,095816,20101109,250000.00,107.166,3.321,,,,20101104,220444,1.00
3B30241E08CD99BE,D,154076AU7,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20260901,,,20101104,095817,20101109,50000.00,105.372,,,,,20101104,220444,1.00
ECDDF38A01BC9CDC,S,154076AU7,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20260901,,,20101104,095818,20101109,50000.00,105.472,3.936,,,,20101104,220444,1.00
B6AED752F2A8A1DF,P,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101104,095751,20101109,10000.00,99.000,4.380,,,,20101104,220444,1.00
107E1576FB8F7372,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101104,095755,20101109,20000.00,99.000,5.344,,,,20101104,220444,1.00
2ACDEE602E1F1F09,S,79771TCG0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20180615,,,20101104,095432,20101109,1MM+,108.250,1.030,,,,20101104,220444,1.00
DF9BD28E8F73D3A6,S,983425BY4,WYOMING OHIO ,20041001,3.500,20151201,,,20101104,095843,20101109,20000.00,106.425,1.850,,,,20101104,220444,1.00
F1F7A3C5BC568004,S,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20101104,095800,20101109,10000.00,104.254,0.913,,,,20101104,220444,1.00
6D2EA0281DD027F2,S,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20101104,095600,20101109,25000.00,108.522,3.150,,,,20101104,220444,1.00
B0D3BEB03CAB36D7,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101104,095853,20101123,10000.00,102.098,4.930,,,,20101104,220444,1.00
7D830B7C9209D605,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101104,095700,20101109,25000.00,105.814,0.550,,,,20101104,220444,1.00
CB475D86E7FEE07C,D,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20101104,095753,20101109,15000.00,110.850,,,,,20101104,220444,1.00
23FB17458ABC6941,D,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20101104,095750,20101109,15000.00,111.100,,,,,20101104,220444,1.00
7F8A0B2AA8CCBBA5,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101104,095835,20101109,100000.00,119.967,1.340,,,,20101104,220444,1.00
46061583C0D111C4,S,491207CB0,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20400201,,,20101104,095851,20101109,70000.00,98.349,4.350,,,,20101104,220444,1.00
B6F906C370EF1F8C,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101104,095753,20101109,50000.00,99.125,,,,,20101104,220444,1.00
96A4D9E0C17522AA,D,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101104,095813,20101109,5000.00,112.484,,,,,20101104,220444,1.00
B6E3A51CBE8F38ED,D,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101104,095759,20101109,5000.00,112.984,,,,,20101104,220444,1.00
144C6DFD9910EEA7,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101104,095900,20101109,25000.00,99.725,5.021,,,,20101104,220444,1.00
0541F60936F39D9F,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,095907,20101110,40000.00,100.650,4.293,,,,20101104,220444,1.00
D8F2E3DAB388C87B,S,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20101104,095846,20101109,100000.00,109.820,3.550,,,,20101104,220444,1.00
930F8B8234F1ADAA,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101104,095700,20101109,25000.00,104.678,0.500,,,,20101104,220444,1.00
84ED21C3F62205BC,D,574531PG8,MARYVILLE TENN REF-SER C,20081218,4.250,20150601,,,20101104,094638,20101109,25000.00,110.351,,,,,20101104,220444,1.00
C778D629F69F5AB6,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101104,095912,20101109,5000.00,99.250,4.748,,,,20101104,220444,1.00
F2C0340B3B35B67B,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101104,095908,20101109,20000.00,100.000,4.500,,,,20101104,220444,1.00
3E07E9C468EEB55E,P,677520US5,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20120501,,,20101104,095841,20101109,200000.00,106.264,0.730,,,,20101104,220444,1.00
D2DE81664552502B,S,958638RZ3,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20171115,,,20101104,095848,20101109,25000.00,115.193,2.616,,,,20101104,220444,1.00
7BF5EAE261BE0D0C,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101104,095912,20101109,25000.00,119.981,1.926,,,,20101104,220444,1.00
73845A3B1166F40C,D,958638RZ3,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20171115,,,20101104,095836,20101109,25000.00,113.768,,,,,20101104,220444,1.00
A20DCE2DAD08BD3D,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101104,095907,20101109,25000.00,119.981,,,,,20101104,220444,1.00
BC66DCBAEFDBBFCF,S,658203M35,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.500,20250101,,,20101104,095900,20101109,25000.00,106.171,3.618,,,,20101104,220444,1.00
945588400BDF5C15,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101104,095921,20101108,15000.00,99.430,4.295,,,,20101104,220444,1.00
609359758C9473BA,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101104,095818,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
916840626C52C9F4,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101104,095819,20101104,1000000.00,100.000,0.000,,,,20101104,220444,1.00
42F36FEBAB6CD078,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101104,095821,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
691A245E5CADEB4B,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101104,095826,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
A96B0E35D959DDA3,S,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20101104,095906,20101109,10000.00,104.869,3.057,,,,20101104,220444,1.00
E8320D52BE810A39,S,558614CB7,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.000,20160101,Y,,20101104,095918,20101110,55000.00,98.791,2.250,,,,20101104,220444,1.00
C32211AF0A59A4B4,S,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101104,095917,20101109,85000.00,60.268,3.500,,,,20101104,220444,1.00
991A8B4E93A9210F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,500000.00,98.146,5.375,,,Y,20101104,220444,1.00
DB42AC4F034CB57B,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101104,095906,20101109,10000.00,100.302,1.097,,,,20101104,220444,1.00
859C7035299B4F8E,S,882762AU1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20300815,,,20101104,095914,20101109,20000.00,27.655,6.610,,,,20101104,220444,1.00
81E66213CDABDDE7,D,882762AU1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20300815,,,20101104,095917,20101109,20000.00,27.600,,,,,20101104,220444,1.00
90098CD9F9A38780,D,558614CB7,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.000,20160101,Y,,20101104,095921,20101110,55000.00,98.791,,,,,20101104,220444,1.00
A049DD50D9DE6E1E,S,91411TEK0,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20210701,,,20101104,095900,20101109,15000.00,103.000,1.842,,,,20101104,220444,1.00
83AA812029942D6F,S,691106EM6,OWENSBORO KY WTR REV REF & IMPT,19990101,4.600,20130915,,,20101104,095900,20101109,5000.00,99.850,4.655,,,,20101104,220444,1.00
9DB5BE46860FA5A3,S,925053BU3,VERONA TWP N J BRD ED ,20060301,4.375,20280301,,,20101104,095925,20101109,25000.00,104.500,3.440,,,,20101104,220444,1.00
2A4BC2E183C6C4D3,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,095931,20101117,10000.00,97.700,4.638,,,,20101104,220444,1.00
6CCDA463B711EA43,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20101104,095934,20101109,10000.00,99.189,4.550,,,,20101104,220444,1.00
50985E76C21B1095,P,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20101104,095931,20101109,50000.00,103.377,5.231,,,,20101104,220444,1.00
E5AE6BF0AAA057D4,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20101104,095934,20101109,10000.00,97.314,,,,,20101104,220444,1.00
7B2593DF20E0DA76,D,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20101104,095931,20101109,50000.00,104.422,,,,,20101104,220444,1.00
1241C18C2B202079,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20101104,095939,20101109,35000.00,107.750,3.674,,,,20101104,220444,1.00
09820D928BDF9D51,S,079365S60,BELLEVUE WASH LTD TAX,20101014,4.000,20301201,,,20101104,095936,20101109,25000.00,100.927,3.888,,,,20101104,220444,1.00
2FC09CC78947B4D9,S,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101104,095943,20101109,25000.00,111.482,1.925,,,,20101104,220444,1.00
9020ED4375D8122C,S,6069013C8,MISSOURI ST HEALTH & EDL FACS VAR-RANKEN TECHNICAL COLLEGE,20070111,,20311115,,,20101104,095826,20101104,800000.00,100.000,,,,,20101104,220444,1.00
4B3D642C4FD01E4B,S,01728AZ41,ALLEGHENY CNTY PA HOSP DEV VAR-JEFFERSON REGL MED,20100930,,20400301,,,20101104,095217,20101104,1MM+,100.000,0.250,,,,20101104,220444,1.00
9EE0D896C94258DE,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101104,095900,20101109,20000.00,109.189,3.480,,,,20101104,220444,1.00
8BC2E12428A5DC45,S,615298GS9,MONTVILLE TWP N J ,20041101,4.000,20241101,,,20101104,095942,20101123,20000.00,103.700,2.997,,,,20101104,220444,1.00
B542FE66347B84EC,S,5064842E3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20160501,,,20101104,095948,20101115,15000.00,116.176,1.870,,,,20101104,220444,1.00
057C25F4B0390B31,D,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20101104,094858,20101109,25000.00,107.500,,,,,20101104,220444,1.00
1AADF9AA694E6FDC,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101104,095850,20101109,370000.00,97.776,,,,,20101104,220444,1.00
64E84011F14D2126,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101104,095845,20101109,370000.00,97.836,,,,,20101104,220444,1.00
28BB1A30696AADCF,D,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,,,20101104,095655,20101109,240000.00,99.700,,,,,20101104,220444,1.00
34449E70E10E1A35,D,5064842E3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20160501,,,20101104,095948,20101115,15000.00,114.926,,,,,20101104,220444,1.00
3595EE6B6D18C07E,P,941468QZ6,WATERFORD MICH SCH DIST REF,20060301,5.000,20140501,,,20101104,095950,20101109,35000.00,108.433,2.455,,,,20101104,220444,1.00
66F0BD846044B670,S,735040CQ8,PORT ORANGE FLA CAP IMPT REV REF,19970801,4.900,20121001,,,20101104,095907,20101109,50000.00,107.791,0.750,,,,20101104,220444,1.00
749CD0DA891290E5,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101104,095932,20101109,25000.00,105.500,4.308,,,,20101104,220444,1.00
7F3E987B758860E5,P,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20101104,095950,20101109,15000.00,103.900,0.401,,,,20101104,220444,1.00
9A8C198F5FD44DD4,D,228129V90,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.000,20210801,Y,,20101104,095906,20101130,290000.00,98.875,,S,,,20101104,220444,1.00
D60E97D4EE9BA073,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,100005,20101109,10000.00,99.219,4.065,,,,20101104,220444,1.00
6332945E1481B172,S,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20101104,095829,20101109,25000.00,109.708,2.425,,,,20101104,220444,1.00
6386CE737082D491,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101104,100002,20101109,10000.00,105.122,1.859,,,,20101104,220444,1.00
8026D54550D796F9,D,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20101104,095752,20101109,25000.00,109.608,,,,,20101104,220444,1.00
F9B59240E5D41815,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101104,100002,20101109,10000.00,105.722,,,,,20101104,220444,1.00
8EFD9F44BF242CC2,S,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20101104,100000,20101109,20000.00,99.136,5.133,,,,20101104,220444,1.00
F4A42867E81A87FE,P,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20101104,100010,20101109,10000.00,103.166,2.629,,,,20101104,220444,1.00
D380D714E8BC080C,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101104,100000,20101109,100000.00,110.289,2.631,,,,20101104,220444,1.00
673E62E57EEB69EB,S,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20101104,100011,20101109,15000.00,100.093,3.626,,,,20101104,220444,1.00
906741EDF36BD0F6,S,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101104,095916,20101109,115000.00,97.116,4.532,,,,20101104,220444,1.00
C8F9A3B2823A351A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,094934,20101118,1000000.00,98.954,,,,,20101104,220444,1.00
0551C09F960BD015,S,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20101104,100004,20101109,15000.00,103.869,3.296,,,,20101104,220444,1.00
7347432B56B99395,D,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101104,095939,20101109,25000.00,111.382,,,,,20101104,220444,1.00
481FA7B03698EDEC,P,094806BJ4,BLOOMINGTON MINN MULTIFAMILY VAR-REF-HSG-BRISTOL VLG-A-1,20021126,,20321115,,,20101104,095901,20101108,200000.00,100.000,0.000,,,,20101104,220444,1.00
BE508F2A3D80E8D6,S,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101104,100012,20101109,20000.00,114.356,2.438,,,,20101104,220444,1.00
4CD0614EB330BCA8,D,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20101104,100006,20101109,15000.00,99.993,,,,,20101104,220444,1.00
C330958D7AB57E06,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101104,095900,20101109,85000.00,58.668,,,,,20101104,220444,1.00
8A0C482C16DD2A0E,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101104,095914,20101109,85000.00,58.793,,,,,20101104,220444,1.00
858858C21D1B180A,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101104,095951,20101110,300000.00,100.000,0.000,,,,20101104,220444,1.00
D4FB3E8A6C28299C,S,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101104,100026,20101109,150000.00,102.772,0.302,,,,20101104,220444,1.00
6FA5376F4BFD57A0,D,079365S60,BELLEVUE WASH LTD TAX,20101014,4.000,20301201,,,20101104,095929,20101109,25000.00,100.827,,,,,20101104,220444,1.00
76D01C8D7C6E8F47,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,100000,20101118,50000.00,100.000,4.099,,,,20101104,220444,1.00
707D386F517A40BB,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101104,095701,20101109,15000.00,97.500,5.216,,,,20101104,220444,1.00
A7D99CD3A05C1819,D,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101104,100026,20101109,150000.00,102.752,,,,,20101104,220444,1.00
1A49300068250C0F,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20101104,100000,20101109,20000.00,98.385,,,,,20101104,220444,1.00
3065DE926836E5C2,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20101104,100000,20101109,20000.00,98.385,,,,,20101104,220444,1.00
E505BE830BDF57A6,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101104,095705,20101109,100000.00,115.695,,,,,20101104,220444,1.00
557C25662B29445F,P,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101104,100035,20101109,45000.00,80.039,3.141,,,,20101104,220444,1.00
23B4CF0A1BA4667E,S,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101104,100036,20101109,40000.00,115.000,3.371,,,,20101104,220444,1.00
640B76DBCFB8363D,P,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20101104,094900,20101109,95000.00,111.582,4.306,,,,20101104,220444,1.00
3122119CB1BDF3EC,P,944314HC0,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20121201,,,20101104,100030,20101109,15000.00,98.661,5.948,,,,20101104,220444,1.00
59CA8E6EA39C3FAA,S,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20101104,095910,20101109,50000.00,113.897,,,,,20101104,220444,1.00
593EFC85D4FD6C3B,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20101104,094900,20101109,95000.00,111.750,,,,,20101104,220444,1.00
1B23AA3026FE720E,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101104,100032,20101109,10000.00,104.786,5.985,,,,20101104,220444,1.00
A68C33D5F884A3D9,S,515741DS2,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,5.100,20211115,,,20101104,100041,20101109,10000.00,95.827,5.613,,,,20101104,220444,1.00
26EEDAB2CAE449C9,S,708186GK1,PENNFIELD MICH SCHS DIST REF,20070412,4.000,20240501,,,20101104,095800,20101109,200000.00,101.713,3.700,,,,20101104,220444,1.00
A1379D61DE16F8E1,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101104,100032,20101109,25000.00,97.250,,,,,20101104,220444,1.00
1B41D3CA6535C885,S,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101104,100041,20101109,15000.00,90.500,5.183,,,,20101104,220444,1.00
4E56C83D895695C8,S,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101104,100024,20101109,5000.00,114.605,1.296,,,,20101104,220444,1.00
826DEFCA20837D44,D,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101104,100024,20101109,5000.00,113.105,,,,,20101104,220444,1.00
8CEA065D1C9ACF3B,D,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,,,20101104,095810,20101109,180000.00,99.700,,,,,20101104,220444,1.00
1C61D87D9253D928,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101104,100050,20101109,20000.00,109.765,3.100,,,,20101104,220444,1.00
86BBB6D56B827482,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101104,100050,20101109,20000.00,108.515,,,,,20101104,220444,1.00
0596D8FD4333885B,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101104,095948,20101109,10000.00,104.436,,,,,20101104,220444,1.00
ECC78549136FF3CF,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101104,095947,20101109,10000.00,104.686,,,,,20101104,220444,1.00
9AF24BA92A5A175C,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101104,095952,20101109,25000.00,97.500,,,,,20101104,220444,1.00
86C4880416BF1C7C,S,925053BU3,VERONA TWP N J BRD ED ,20060301,4.375,20280301,,,20101104,100051,20101109,15000.00,104.500,3.440,,,,20101104,220444,1.00
00C550DED2EF2C10,S,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101104,100059,20101109,10000.00,90.500,5.183,,,,20101104,220444,1.00
527C7482C728DAC8,S,172217EH0,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20161201,,,20101104,100051,20101109,10000.00,103.391,2.150,,,,20101104,220444,1.00
81A6F581B0AD2F77,D,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20101104,095823,20101109,1MM+,112.606,,,,,20101104,220444,1.00
921B1E34B7A56FBC,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101104,100000,20101109,50000.00,99.266,,,,,20101104,220444,1.00
5AB5B627B4213088,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20101104,100108,20101109,10000.00,105.050,4.288,,,,20101104,220444,1.00
AA5C5E9F81B80759,S,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20101104,100105,20101109,5000.00,106.566,1.000,,,,20101104,220444,1.00
82F8B9D827850128,S,548448DD8,LOWER POTTSGROVE TWP PA AUTH CAP APPREC-GTD-SER A ,19950706,0.000,20131101,,,20101104,095800,20101109,15000.00,90.526,3.371,,,,20101104,220444,1.00
AD44D35BE9A48E28,S,5386024S9,LIVINGSTON CNTY MICH LAKE LEVEL SPL ASSMT DIST,20060726,4.250,20190601,,,20101104,100101,20101109,25000.00,106.363,1.700,,,,20101104,220444,1.00
CAC0A7EC7158455D,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101104,100100,20101109,5000.00,109.189,3.480,,,,20101104,220444,1.00
95F18708240E4A09,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101104,100100,20101109,10000.00,105.005,5.040,,,,20101104,220444,1.00
3ABDA249A1EF3612,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,100000,20101215,300000.00,98.275,,,,Y,20101104,220444,1.00
FA4A3453DC053F4D,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101104,100008,20101109,20000.00,112.481,,,,,20101104,220444,1.00
8BF2CC7A3845382C,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101104,100100,20101109,25000.00,99.869,5.136,,,,20101104,220444,1.00
453656447A41DB7F,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101104,100116,20101108,5000.00,97.000,5.356,,,,20101104,220444,1.00
EB200336963D3B4E,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,100112,20101109,10000.00,100.000,4.497,,,,20101104,220444,1.00
75DC60E10F8330D8,S,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20101104,100116,20101109,5000.00,99.125,5.887,,,,20101104,220444,1.00
0196CE2B3AD287BB,S,5386024S9,LIVINGSTON CNTY MICH LAKE LEVEL SPL ASSMT DIST,20060726,4.250,20190601,,,20101104,100111,20101109,25000.00,106.363,1.700,,,,20101104,220444,1.00
1C0E7EBD339F7B48,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,100112,20101109,10000.00,98.000,,,,,20101104,220444,1.00
725DB1F0DAC68D29,D,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20101104,100116,20101109,5000.00,99.000,,,,,20101104,220444,1.00
EA8D43B1A46DA6BB,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101104,100017,20101109,10000.00,49.964,,,,,20101104,220444,1.00
8A1AC837EC06FFF5,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101104,100000,20101109,50000.00,99.266,3.080,,,,20101104,220444,1.00
BB1D1488B0765FB2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,100120,20101116,100000.00,102.250,6.932,,,,20101104,220444,1.00
1A6D1EA837BC2A97,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101104,100123,20101109,40000.00,100.000,4.849,,,,20101104,220444,1.00
06DE92031774555D,S,914720TS6,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20161001,,,20101104,100028,20101109,30000.00,116.600,2.000,,,,20101104,220444,1.00
62CE6D9DF041E6F0,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100036,20101104,1MM+,100.000,,,,,20101104,220444,1.00
7E162D3A0384AC39,D,914720TS6,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20161001,,,20101104,100028,20101109,30000.00,116.600,,,,,20101104,220444,1.00
2F9F3AF569729872,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,100113,20101109,70000.00,98.387,7.131,,,,20101104,220444,1.00
1F17380378E16039,S,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20101104,100100,20101109,40000.00,107.986,1.500,,,,20101104,220444,1.00
86FB66E440C52866,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,100113,20101109,70000.00,98.000,,,,,20101104,220444,1.00
B520BE36AF1C6853,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101104,100130,20101108,10000.00,102.260,5.251,,,,20101104,220444,1.00
2A89206539F1EC85,S,154727GV7,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.000,20130701,,,20101104,100123,20101206,10000.00,109.723,1.149,,,,20101104,220444,1.00
F9A35609984B7FB7,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101104,100124,20101109,10000.00,112.623,4.493,,,,20101104,220444,1.00
FC034BF4A56BF28E,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101104,095943,20101109,25000.00,101.250,4.750,,,,20101104,220444,1.00
CA2701ABF924A05A,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,,,20101104,095957,20101109,75000.00,99.625,,,,,20101104,220444,1.00
9986B6E387A4E374,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101104,100124,20101109,10000.00,112.523,,,,,20101104,220444,1.00
12B558BA72D4684B,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101104,095943,20101109,25000.00,99.250,,,,,20101104,220444,1.00
E8B6F94BC0F8F6DF,S,764603AU0,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.375,20290101,,,20101104,100143,20101109,25000.00,105.000,4.630,,,,20101104,220444,1.00
40C60D1C7ED469E1,S,951845GT7,WEST CENTRAL SCH DIST NO 49-7 TAXABLE-LTD TAX CTFS-BUILD,20100421,2.478,20130715,,,20101104,100136,20101109,15000.00,102.382,1.568,,,,20101104,220444,1.00
69DFA1CFEEA278C9,S,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20101104,100137,20101115,25000.00,103.100,3.818,,,,20101104,220444,1.00
B156F61E473C0CC7,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101104,100126,20101109,40000.00,101.509,3.453,,,,20101104,220444,1.00
0A53DE4D524655DD,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101104,100135,20101109,25000.00,58.782,3.661,,,,20101104,220444,1.00
AEE34EF2DD7BD3B4,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101104,100138,20101109,5000.00,109.246,1.007,,,,20101104,220444,1.00
D7F83F90B69103D0,S,283371MS8,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20121201,,,20101104,095810,20101104,1MM+,102.610,0.730,,,,20101104,220444,1.00
383E189CC708B332,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101104,100140,20101109,120000.00,119.595,1.650,,,,20101104,220444,1.00
A217FB9B53A5E27D,S,548448DD8,LOWER POTTSGROVE TWP PA AUTH CAP APPREC-GTD-SER A ,19950706,0.000,20131101,,,20101104,100000,20101109,10000.00,90.526,3.371,,,,20101104,220444,1.00
AEAC75492EA301D1,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101104,100130,20101109,100000.00,59.983,4.171,,,,20101104,220444,1.00
C4F8AE119ED13112,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101104,100130,20101109,100000.00,58.783,,,,,20101104,220444,1.00
C9744766403C5BB7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,100140,20101109,20000.00,99.960,5.003,,,,20101104,220444,1.00
E96BA39CD01A820F,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101104,100148,20101118,10000.00,104.218,3.991,,,,20101104,220444,1.00
FA08580E9DA8E40B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,100147,20101109,20000.00,108.750,7.562,,,,20101104,220444,1.00
09171992FF56A234,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101104,100130,20101109,100000.00,58.783,,,,,20101104,220444,1.00
766119BBA4D8C86D,S,29368PAZ2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20150801,Y,,20101104,100149,20101110,25000.00,90.248,2.183,,,,20101104,220444,1.00
2EE856D9805ACE84,D,29368PAZ2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20150801,Y,,20101104,100138,20101110,25000.00,89.373,,,,,20101104,220444,1.00
8C54DE91BC7644A7,D,109748AF0,BRISTOL-BLUFF CITY TENN SUBN ,20071219,4.125,20260701,,,20101104,095859,20101109,25000.00,98.700,,,,,20101104,220444,1.00
9150511335A59690,D,951845GT7,WEST CENTRAL SCH DIST NO 49-7 TAXABLE-LTD TAX CTFS-BUILD,20100421,2.478,20130715,,,20101104,100136,20101109,15000.00,101.581,,,,,20101104,220444,1.00
A59222AE31B7F4FB,P,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101104,100200,20101109,75000.00,109.812,4.371,,,,20101104,220444,1.00
02F768A2E204FB7D,S,613549HP2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101104,100159,20101109,5000.00,101.920,4.151,,,,20101104,220444,1.00
94A24B6502E814B7,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101104,100201,20101109,30000.00,101.750,3.781,,,,20101104,220444,1.00
F53208C5FC23AC86,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101104,100000,20101109,70000.00,97.000,5.205,,,,20101104,220444,1.00
3FEA0C47749F8680,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,100200,20101109,20000.00,102.596,5.760,,,,20101104,220444,1.00
514B3539072B927F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,100200,20101109,100000.00,101.073,5.673,,,,20101104,220444,1.00
16B07FADAE00EF63,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101104,100200,20101109,10000.00,104.313,3.722,,,,20101104,220444,1.00
49AF682477467BDD,P,654336CC8,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.750,20151201,,,20101104,100155,20101109,25000.00,103.775,1.963,,,,20101104,220444,1.00
8D1FAD962ECEE5E3,S,275733AR4,EAST VINCENT PA ,20101215,2.000,20111201,Y,,20101104,100100,20101215,35000.00,101.339,0.600,,,Y,20101104,220444,1.00
400B13906319905E,D,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101104,100038,20101117,150000.00,99.000,,S,,,20101104,220444,1.00
23E9B2487D65B60E,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,100113,20101109,70000.00,98.000,,,,,20101104,220444,1.00
CA21EF5BA1463801,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101104,100200,20101116,25000.00,102.096,3.738,,,,20101104,220444,1.00
15BBE13AD2DD8726,S,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20101104,100206,20101109,40000.00,100.107,4.369,,,,20101104,220444,1.00
881D676CBFE8A78E,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101104,100132,20101104,575000.00,100.000,0.000,,,,20101104,220444,1.00
ED63D2625004F004,S,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101104,100206,20101109,50000.00,109.655,1.162,,,,20101104,220444,1.00
89E871F446FF00E0,S,64988RDN9,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.300,20200401,Y,,20101104,100054,20101118,20000.00,100.000,3.300,,,Y,20101104,220444,1.00
A5333D820619A19A,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101104,100032,20101129,25000.00,99.650,4.778,,,,20101104,220444,1.00
C8D1EB9D57A2304B,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,100211,20101109,20000.00,98.250,,,,,20101104,220444,1.00
83D26A4E5D95B63B,P,012440FP3,ALBANY N Y INDL DEV AGY CIVIC VAR-CORNING PRESERVE/HUDSON PJ,20020418,,20270501,,,20101104,095034,20101104,120000.00,100.000,,,,,20101104,220444,1.00
5CA270225988E129,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20101104,100237,20101115,5000.00,97.250,5.451,,,,20101104,220444,1.00
44077C631C24C935,S,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20101104,100209,20101109,10000.00,102.380,4.700,,,,20101104,220444,1.00
347123C1FAC6A84F,S,667913DV6,NORTHWEST HARRIS CNTY MUN UTIL ,20090301,4.500,20270901,,,20101104,100219,20101109,25000.00,103.750,3.937,,,,20101104,220444,1.00
57D0097ED2F51487,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,100216,20101109,25000.00,99.377,4.052,,,,20101104,220444,1.00
72388A7BFE3E54C1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,100216,20101109,10000.00,101.625,5.887,,,,20101104,220444,1.00
CB110FBC03F8E267,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100151,20101104,1MM+,100.000,,,,,20101104,220444,1.00
DAE4B53E4F34DFFF,S,012440FP3,ALBANY N Y INDL DEV AGY CIVIC VAR-CORNING PRESERVE/HUDSON PJ,20020418,,20270501,,,20101104,095218,20101104,120000.00,100.000,,,,,20101104,220444,1.00
BEB053DBDAC36EDD,S,796253SG8,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.700,20110201,,,20101104,100207,20101109,25000.00,100.700,0.616,,,,20101104,220444,1.00
54AEC0BCF844D3A6,D,646065ZC9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,5.000,20160701,,,20101104,093655,20101109,35000.00,117.321,,,,,20101104,220444,1.00
259489E98D66F95A,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101104,100123,20101109,10000.00,112.523,,,,,20101104,220444,1.00
73ABEFACB64173FF,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101104,100125,20101109,10000.00,112.273,,,,,20101104,220444,1.00
E13C45CCD6A31B11,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,100223,20101109,20000.00,98.928,4.560,,,,20101104,220444,1.00
F7DAB96E0D4D07C6,S,275733AR4,EAST VINCENT PA ,20101215,2.000,20111201,Y,,20101104,100200,20101215,160000.00,101.339,0.600,,,Y,20101104,220444,1.00
B6FCB387BD85DA93,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,100229,20101109,100000.00,100.000,4.999,,,,20101104,220444,1.00
FBECF2905822B131,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101104,100237,20101109,40000.00,101.750,5.026,,,,20101104,220444,1.00
D213B3492DD56CF3,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101104,100232,20101109,10000.00,53.182,4.893,,,,20101104,220444,1.00
7B89A03DE4E19692,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101104,100228,20101109,5000.00,99.442,5.557,,,,20101104,220444,1.00
DD646A362EA8DA3B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,100229,20101109,35000.00,98.928,4.560,,,,20101104,220444,1.00
26D745A2D7CE1414,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101104,100202,20101109,385000.00,53.632,4.827,,,,20101104,220444,1.00
53E6D115A94C4CE0,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101104,100150,20101109,385000.00,52.682,,,,,20101104,220444,1.00
52C5AD040F75FDD8,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,100236,20101109,50000.00,98.928,4.560,,,,20101104,220444,1.00
40D1E0423604C22A,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101104,100235,20101109,20000.00,99.500,5.200,,,,20101104,220444,1.00
D2091D07ED94BE9D,S,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20101104,100225,20101109,45000.00,117.782,1.785,,,,20101104,220444,1.00
7A0812283E2D3797,P,689229FF4,OTTAWA CNTY MICH BLDG AUTH REF,20050803,4.375,20251101,,,20101104,100233,20101109,100000.00,101.063,4.136,,,,20101104,220444,1.00
5785445F5AE8EA44,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101104,100233,20101109,100000.00,104.976,0.781,,,,20101104,220444,1.00
C494C4C8E0AB5023,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101104,100238,20101109,5000.00,97.250,,,,,20101104,220444,1.00
8FC62146E93D7C47,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101104,100235,20101109,20000.00,98.750,,,,,20101104,220444,1.00
C82FB5A5753297D9,D,689229FF4,OTTAWA CNTY MICH BLDG AUTH REF,20050803,4.375,20251101,,,20101104,100233,20101109,100000.00,102.084,,,,,20101104,220444,1.00
08764B8438D5F0AA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,100244,20101116,50000.00,102.000,6.967,,,,20101104,220444,1.00
9B3D553426B6391E,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101104,100248,20101109,50000.00,100.000,4.849,,,,20101104,220444,1.00
C7F1FF109DB5A9AF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,100150,20101109,20000.00,100.546,,,,,20101104,220444,1.00
8AC9D7B4D5784740,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101104,100247,20101123,15000.00,100.000,4.000,,,,20101104,220444,1.00
CB629B890B2237E3,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101104,100235,20101109,20000.00,98.750,,,,,20101104,220444,1.00
020D437344239FF9,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20101104,100149,20101109,45000.00,116.532,,,,,20101104,220444,1.00
2D9109D181C71298,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20101104,100148,20101109,45000.00,116.782,,,,,20101104,220444,1.00
F7ADC9CA7F1FFA4E,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101104,100159,20101109,50000.00,109.455,,,,,20101104,220444,1.00
6753FA76C47A2ED5,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101104,100142,20101109,50000.00,109.555,,,,,20101104,220444,1.00
7CBAF93B223B51F4,D,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101104,100237,20101109,100000.00,98.000,,,,,20101104,220444,1.00
C6A5E647393F1FE1,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101104,100258,20101109,20000.00,101.810,4.149,,,,20101104,220444,1.00
0E464DFF777A3774,S,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101104,100251,20101118,20000.00,101.380,4.218,,,,20101104,220444,1.00
7E195C5B4F498449,S,5386024S9,LIVINGSTON CNTY MICH LAKE LEVEL SPL ASSMT DIST,20060726,4.250,20190601,,,20101104,100248,20101109,25000.00,106.363,1.700,,,,20101104,220444,1.00
5441454623828471,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101104,100300,20101109,50000.00,106.564,3.118,,,,20101104,220444,1.00
E39F773F719EAC33,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,100302,20101116,10000.00,102.250,6.932,,,,20101104,220444,1.00
CBB0AB06042E94A6,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101104,100304,20101109,50000.00,100.000,4.898,,,,20101104,220444,1.00
78408A0E5387EC37,D,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20101104,100203,20101109,40000.00,98.732,,,,,20101104,220444,1.00
5EE41475D2C98703,D,13063AUE2,CALIFORNIA ST VAR PURP,20071201,4.000,20151201,,,20101104,100205,20101109,100000.00,109.429,,,,,20101104,220444,1.00
CF1210414610DBA1,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101104,100309,20101109,5000.00,100.000,5.057,,,,20101104,220444,1.00
3D1C09EB9E9C0DB5,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,100310,20101110,20000.00,100.900,4.262,,,,20101104,220444,1.00
5D37059BFF52867E,D,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20101104,100039,20101109,1MM+,112.656,,,,,20101104,220444,1.00
A023FBB5BD810AC8,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101104,100300,20101109,25000.00,108.751,4.076,,,,20101104,220444,1.00
424A20790EC37ECD,S,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20101104,100310,20101109,15000.00,106.008,1.243,,,,20101104,220444,1.00
0E095115389CFA9A,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101104,100311,20101122,20000.00,103.081,4.599,,,,20101104,220444,1.00
56D699AFBD8DB98B,P,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20101104,100313,20101109,130000.00,107.735,3.326,,,,20101104,220444,1.00
90B95D9BF6A10553,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101104,100307,20101109,500000.00,106.453,0.831,,,,20101104,220444,1.00
68119440447B400B,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101104,100311,20101122,20000.00,101.081,,,,,20101104,220444,1.00
FCBC84786BDD83DF,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,100212,20101109,25000.00,98.002,,,,,20101104,220444,1.00
B7C090708CF5AD9B,D,887680EX0,TINTON FALLS N J REF,20101116,3.750,20280701,Y,,20101104,095950,20101116,620000.00,98.398,,P,,,20101104,220444,1.00
F5909F5583E2C3C6,D,801901JF7,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.500,20190801,Y,,20101104,095300,20101112,1MM+,99.375,,,,,20101104,220444,1.00
BCF90FBC77302EC1,S,549108GA0,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20130215,,,20101104,100321,20101109,5000.00,97.102,1.301,,,,20101104,220444,1.00
D1169ADBF3361B81,S,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101104,100321,20101109,5000.00,93.976,1.535,,,,20101104,220444,1.00
B8043419B00FCE7A,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101104,100321,20101109,5000.00,80.350,3.406,,,,20101104,220444,1.00
F6EA89F971099B80,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101104,100302,20101109,15000.00,100.750,5.152,,,,20101104,220444,1.00
0F7FE5BEB21A367E,S,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20101104,100302,20101109,15000.00,103.250,3.647,,,,20101104,220444,1.00
1881CEA7F652ED6A,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101104,100303,20101109,15000.00,105.200,3.053,,,,20101104,220444,1.00
652CE87853B098A9,S,650013L37,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20180401,,,20101104,100306,20101109,25000.00,109.719,0.652,,,,20101104,220444,1.00
1D0DBBDAF874CE58,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20101104,100301,20101104,400000.00,100.000,0.000,,,,20101104,220444,1.00
186CE23664F60829,D,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101104,100251,20101118,20000.00,99.480,,,,,20101104,220444,1.00
8F30E9A19DBC13E3,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101104,100300,20101109,30000.00,105.600,3.945,,,,20101104,220444,1.00
5283F74F7FC7053E,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101104,100253,20101109,75000.00,109.310,3.500,,,,20101104,220444,1.00
C908132BC895FE65,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101104,100322,20101109,500000.00,106.502,0.800,,,,20101104,220444,1.00
F92633CB1E2794F3,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101104,100258,20101109,25000.00,110.031,3.189,,,,20101104,220444,1.00
03CBA24EE90969F6,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101104,100312,20101109,50000.00,110.265,1.165,,,,20101104,220444,1.00
50396576DF7163C6,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101104,100325,20101109,25000.00,100.395,4.064,,,,20101104,220444,1.00
4DEB640D7E17F801,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,100000,20101215,600000.00,98.275,,,,Y,20101104,220444,1.00
FF5CD42BA478E941,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101104,100232,20101109,10000.00,52.681,,,,,20101104,220444,1.00
DF26C4886B0B18F9,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101104,100256,20101109,75000.00,109.310,,,,,20101104,220444,1.00
24C6F96A562564E5,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101104,100326,20101109,20000.00,115.107,,,,,20101104,220444,1.00
365BC998CC7F7366,D,512817GC5,LAMAR ARK SCH DIST NO 39 TAXABLE-QUALIFIED SCH,20101124,5.150,20280601,Y,,20101104,100321,20101124,385000.00,99.500,,,,Y,20101104,220444,1.00
D3AC38DFDA8EBF23,D,312675V99,FAYETTEVILLE ARK SCH DIST REF,20101001,3.125,20260601,,,20101104,100200,20101109,135000.00,93.876,,,,,20101104,220444,1.00
9FDA3BDAE181EE4F,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101104,100258,20101109,25000.00,108.781,,,,,20101104,220444,1.00
3FA9C4B1A44C7384,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101104,100300,20101109,25000.00,108.726,,,,,20101104,220444,1.00
4928FF2CF091F529,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101104,100312,20101109,50000.00,110.165,,,,,20101104,220444,1.00
ACC08E8354723C4C,S,109748AF0,BRISTOL-BLUFF CITY TENN SUBN ,20071219,4.125,20260701,,,20101104,100200,20101109,25000.00,100.000,4.124,,,,20101104,220444,1.00
3708AA63B857E366,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,100337,20101109,10000.00,101.500,6.772,,,,20101104,220444,1.00
295679B55A3A4EBD,D,054285AN1,AVON PARK FLA WTR & SWR REV REF,20031001,3.800,20151201,,,20101104,100227,20101109,565000.00,102.065,,,,,20101104,220444,1.00
200CDAB80BE0C54E,D,13063AUE2,CALIFORNIA ST VAR PURP,20071201,4.000,20151201,,,20101104,100147,20101109,100000.00,109.479,,,,,20101104,220444,1.00
672C211191E4253D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,100341,20101116,10000.00,102.250,6.932,,,,20101104,220444,1.00
A0A4F35BD690234D,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101104,100321,20101109,50000.00,12.328,6.304,,,,20101104,220444,1.00
551F72A82EDE25D4,P,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101104,100243,20101116,750000.00,107.383,4.065,,,,20101104,220444,1.00
8FBD5F54B9F4A980,S,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101104,100334,20101109,150000.00,102.772,0.302,,,,20101104,220444,1.00
4B2AA2DA92FB7532,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101104,100313,20101109,50000.00,12.228,,,,,20101104,220444,1.00
E342055A7AB164E4,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,100000,20101117,500000.00,96.285,,,,,20101104,220444,1.00
89186A51CA9FA271,D,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101104,100334,20101109,150000.00,102.752,,,,,20101104,220444,1.00
D9F9FD80BABED6E1,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101104,100325,20101109,25000.00,98.495,,,,,20101104,220444,1.00
97AD1B0AC7C62B1D,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101104,100306,20101104,800000.00,100.000,0.000,,,,20101104,220444,1.00
D01C49E388026FE7,S,5386024S9,LIVINGSTON CNTY MICH LAKE LEVEL SPL ASSMT DIST,20060726,4.250,20190601,,,20101104,100336,20101109,15000.00,106.363,1.700,,,,20101104,220444,1.00
1A60D43C419B4F94,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101104,100008,20101109,20000.00,112.231,,,,,20101104,220444,1.00
1CDC69F2E1D93DDB,P,955023KW5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.700,20180501,,,20101104,100345,20101109,125000.00,102.919,3.165,,,,20101104,220444,1.00
5B6D46DF2D726187,S,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20101104,100342,20101109,15000.00,102.380,4.700,,,,20101104,220444,1.00
BA49DB723D60A4E1,S,64983MG44,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20140215,,,20101104,095800,20101109,125000.00,107.474,1.640,,,,20101104,220444,1.00
6A0C62CE2EA0D151,D,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20101104,100233,20101109,220000.00,110.423,,,,,20101104,220444,1.00
A502EE2045205AD5,D,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20101104,100302,20101109,15000.00,105.659,,,,,20101104,220444,1.00
66D19E5E1A089B25,D,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20101104,100243,20101109,15000.00,105.908,,,,,20101104,220444,1.00
D168C1CAED3F5400,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,100200,20101117,100000.00,98.315,5.111,,,,20101104,220444,1.00
CAA3EB5AFE96A933,S,047093AH2,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20180615,,,20101104,100349,20101109,15000.00,110.321,2.500,,,,20101104,220444,1.00
8CC85E7F8074D7C1,S,921356BC4,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.750,20191201,,,20101104,100349,20101109,10000.00,107.021,1.287,,,,20101104,220444,1.00
2E4A1E6B90408264,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,100305,20101109,20000.00,100.250,4.953,,,,20101104,220444,1.00
2D63CAE80275717B,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20101104,100322,20101104,400000.00,100.000,0.000,,,,20101104,220444,1.00
45EB0E50BC0CB2E3,S,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101104,100200,20101109,1000000.00,121.406,1.730,,,,20101104,220444,1.00
67A9B5FBD9D90D3C,D,047093AH2,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20180615,,,20101104,100349,20101109,15000.00,108.821,,,,,20101104,220444,1.00
C06901922AD81152,D,921356BC4,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.750,20191201,,,20101104,100349,20101109,10000.00,106.896,,,,,20101104,220444,1.00
49B4122DA4A90B61,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,100350,20101109,250000.00,96.527,,S,,,20101104,220444,1.00
2D48B689FA79F9D0,S,275733AU7,EAST VINCENT PA ,20101215,3.000,20141201,Y,,20101104,100300,20101215,145000.00,105.155,1.650,,,Y,20101104,220444,1.00
8483E8D3DB10F6B9,S,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20101104,100352,20101109,15000.00,113.949,3.990,,,,20101104,220444,1.00
9A22CF2DDCC9982F,S,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20101104,100350,20101109,30000.00,104.295,3.750,,,,20101104,220444,1.00
E05D435F5B33154B,S,228129V90,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.000,20210801,Y,,20101104,100344,20101130,290000.00,100.000,3.000,,,,20101104,220444,1.00
CA0051BED1C182D8,D,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20101104,100205,20101109,120000.00,109.362,,,,,20101104,220444,1.00
EEE36449620EB28E,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20101104,100352,20101109,15000.00,113.848,,,,,20101104,220444,1.00
39A6B614DA9DEB40,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20101104,100400,20101109,85000.00,113.870,1.499,,,,20101104,220444,1.00
FD262D7C4CEEB854,S,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20101104,100348,20101109,15000.00,114.010,2.495,,,,20101104,220444,1.00
281AEE864ADF1DDB,D,101547TP2,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20201201,,,20101104,100313,20101109,475000.00,117.832,,P,,,20101104,220444,1.00
E0582B8077B16363,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101104,100409,20101109,10000.00,102.670,3.994,,,,20101104,220444,1.00
841B9EDD59F8AF99,S,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20101104,100400,20101109,15000.00,107.935,2.827,,,,20101104,220444,1.00
31FF627BF095283A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101104,100408,20101109,10000.00,100.000,4.998,,,,20101104,220444,1.00
1C6CC04E295D63E5,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101104,100300,20101109,50000.00,110.065,,,,,20101104,220444,1.00
BD61AC212A905915,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101104,100309,20101109,50000.00,110.165,,,,,20101104,220444,1.00
F7FEB134A356FAB9,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101104,100350,20101104,900000.00,100.000,0.000,,,,20101104,220444,1.00
1D52A7DEA121982A,P,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101104,100406,20101109,100000.00,106.195,1.083,,,,20101104,220444,1.00
B5D8FF5A7D185D26,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,100407,20101117,25000.00,97.650,4.642,,,,20101104,220444,1.00
0A5A6C425B969065,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101104,100410,20101116,25000.00,102.125,3.735,,,,20101104,220444,1.00
00B1966CD139473E,D,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101104,100200,20101116,1000000.00,99.450,,,,,20101104,220444,1.00
F81DA8FCD603FA2D,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101104,100411,20101116,25000.00,100.007,3.249,,,,20101104,220444,1.00
E10171305B270041,P,958481BC6,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.250,20130501,,,20101104,100413,20101109,70000.00,103.345,1.862,,,,20101104,220444,1.00
8FCE3175AE29C361,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,100407,20101117,25000.00,95.775,,,,,20101104,220444,1.00
6946F526E6660FDD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,100418,20101109,10000.00,108.750,7.562,,,,20101104,220444,1.00
112080BF75FE5967,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,100420,20101109,15000.00,101.500,6.772,,,,20101104,220444,1.00
975F39D981230761,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,100420,20101109,15000.00,102.750,5.721,,,,20101104,220444,1.00
7853EE6A92063C29,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101104,100410,20101116,25000.00,102.000,,,,,20101104,220444,1.00
C3EFF3B4821D2768,D,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101104,100411,20101116,25000.00,99.157,,,,,20101104,220444,1.00
8DCC9E7D91D1304A,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101104,100420,20101109,5000.00,48.880,5.921,,,,20101104,220444,1.00
8EF132307D42A3FA,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101104,100400,20101109,50000.00,98.700,4.843,,,,20101104,220444,1.00
CA85C15B8B9352B6,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101104,100422,20101109,5000.00,106.566,1.000,,,,20101104,220444,1.00
C7619CD135C9761F,S,984572HW0,YALE MICH PUB SCHS DIST REF,20050929,4.250,20270501,,,20101104,100409,20101109,25000.00,102.778,3.573,,,,20101104,220444,1.00
BC682382C8EF2905,P,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101104,100342,20101116,1000000.00,105.589,4.285,,,,20101104,220444,1.00
CB1B07A2DC1CF225,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101104,100000,20101116,250000.00,101.041,,,,Y,20101104,220444,1.00
66E1DD82318367C0,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101104,100000,20101116,25000.00,101.746,,,,Y,20101104,220444,1.00
194B800A3B543076,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101104,100000,20101116,50000.00,101.746,,,,Y,20101104,220444,1.00
980D9C9BFCBC1BA6,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101104,100000,20101116,500000.00,101.746,,,,Y,20101104,220444,1.00
D70483932114B28A,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101104,100000,20101116,250000.00,101.041,,,,Y,20101104,220444,1.00
AB4D25D4A0A54928,P,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101104,100001,20101215,230000.00,98.511,,,,,20101104,220444,1.00
A85C6DF83F164591,P,275733BD4,EAST VINCENT PA ,20101215,4.000,20281201,Y,,20101104,100040,20101215,310000.00,98.836,,,,,20101104,220444,1.00
5DA9F4C70F9CF936,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,Y,,20101104,100426,20101110,25000.00,105.500,,,,,20101104,220444,1.00
5354E7B624B07174,P,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,100058,20101215,250000.00,98.375,,,,,20101104,220444,1.00
DE59E18EDCD09993,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,Y,,20101104,100426,20101110,25000.00,107.375,3.072,,,,20101104,220444,1.00
BAAD794DB09C6AB8,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101104,100430,20101109,50000.00,100.000,4.849,,,,20101104,220444,1.00
FFB44A29966C9016,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,100400,20101215,150000.00,98.275,4.250,,,Y,20101104,220444,1.00
C5ACA0AEC1DD305D,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101104,100400,20101109,10000.00,100.108,5.139,,,,20101104,220444,1.00
2CE31D8D21548565,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101104,100331,20101109,50000.00,110.625,1.250,,,,20101104,220444,1.00
77E0E102F7EE19D9,P,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101104,100147,20101109,75000.00,79.500,7.251,,,,20101104,220444,1.00
29C5E81CB3EB53E2,D,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101104,100333,20101109,50000.00,110.625,,,,,20101104,220444,1.00
A806F83F8B2C5472,D,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20101104,100353,20101109,15000.00,107.835,,,,,20101104,220444,1.00
C017C627AFBCC8F0,S,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20101104,100438,20101109,10000.00,100.000,4.548,,,,20101104,220444,1.00
7AA69579AB745793,S,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20101104,100442,20101109,100000.00,118.107,1.000,,,,20101104,220444,1.00
277D333BFA30D50E,D,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,,,20101104,100200,20101109,270000.00,99.670,,,,,20101104,220444,1.00
A50626230885BA0E,D,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20101104,100442,20101109,100000.00,117.192,,,,,20101104,220444,1.00
EE5E84192DDFEFF3,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101104,100446,20101109,5000.00,45.528,6.019,,,,20101104,220444,1.00
9D3C766DA11D558D,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100410,20101104,1MM+,100.000,,,,,20101104,220444,1.00
20AB3E56DA38CEAA,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100410,20101104,1MM+,100.000,,,,,20101104,220444,1.00
378D416E524EB618,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100429,20101104,1MM+,100.000,,,,,20101104,220444,1.00
119E3A878660B329,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101104,100424,20101109,280000.00,100.000,2.300,,,,20101104,220444,1.00
DCBBDDAD0B8D9B58,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101104,100449,20101109,35000.00,89.000,5.848,,,,20101104,220444,1.00
3FC549D3AA72623B,D,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20101104,100439,20101109,40000.00,98.482,,,,,20101104,220444,1.00
97ABFEFAFD89A296,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20101104,100349,20101109,15000.00,113.848,,,,,20101104,220444,1.00
6AE2FF0BD8D3B969,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20101104,100352,20101109,15000.00,113.598,,,,,20101104,220444,1.00
55E60E9FEE80C826,S,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20101104,100459,20101109,95000.00,103.929,0.608,,,,20101104,220444,1.00
5642939FCF25F1E1,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101104,100439,20101109,5000.00,96.160,5.285,,,,20101104,220444,1.00
7295BCE0CE2A7D3C,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20101104,100100,20101109,25000.00,100.000,4.882,,,,20101104,220444,1.00
C8C410540687268D,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101104,100458,20101109,15000.00,107.932,4.000,,,,20101104,220444,1.00
843579C0F85F4ED2,S,312675V99,FAYETTEVILLE ARK SCH DIST REF,20101001,3.125,20260601,,,20101104,100451,20101109,135000.00,95.528,3.500,,,,20101104,220444,1.00
51B598E646DA9BF8,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101104,100439,20101109,5000.00,96.000,,,,,20101104,220444,1.00
8DD5DDAA937C3CAF,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101104,100458,20101109,15000.00,105.932,,,,,20101104,220444,1.00
8B3FB8384EB7B10F,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,100359,20101118,1MM+,99.102,5.310,,,,20101104,220444,1.00
C470E20AA0E02647,S,118325BJ7,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.375,20170801,,,20101104,100500,20101109,15000.00,100.000,3.375,,,,20101104,220444,1.00
2EBE1292DAC402E9,S,882721RC9,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,5.000,20151001,,,20101104,100410,20101109,225000.00,117.229,1.350,,,,20101104,220444,1.00
67F7C7DC089E9BC0,D,984572HW0,YALE MICH PUB SCHS DIST REF,20050929,4.250,20270501,,,20101104,100406,20101109,25000.00,100.403,,,,,20101104,220444,1.00
FE19E88A1F6EAF16,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101104,100502,20101109,35000.00,107.000,3.692,,,,20101104,220444,1.00
656E4BEF21BA11BF,S,275733AT0,EAST VINCENT PA ,20101215,2.000,20131201,Y,,20101104,100400,20101215,100000.00,101.880,1.350,,,Y,20101104,220444,1.00
4C9397B914DD1D33,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101104,100507,20101109,15000.00,102.500,3.905,,,,20101104,220444,1.00
92A4606E472CE147,S,64579XAN4,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.250,20180915,,,20101104,100509,20101109,10000.00,102.834,3.200,,,,20101104,220444,1.00
372D5BF698CC6702,P,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101104,100507,20101109,25000.00,101.970,4.676,,,,20101104,220444,1.00
98D077CD52882277,D,64579XAN4,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.250,20180915,,,20101104,100509,20101109,10000.00,102.084,,,,,20101104,220444,1.00
37C4CD73A5D767CF,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101104,100512,20101109,30000.00,112.566,0.613,,,,20101104,220444,1.00
6457711CA900BCE7,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101104,100230,20101109,25000.00,97.000,5.464,,,,20101104,220444,1.00
A11FB2BDC1550FD3,P,984572HW0,YALE MICH PUB SCHS DIST REF,20050929,4.250,20270501,,,20101104,100400,20101109,25000.00,100.153,4.212,,,,20101104,220444,1.00
34B46791007F57DE,D,275733BB8,EAST VINCENT PA ,20101215,3.300,20211201,Y,,20101104,095900,20101215,480000.00,98.639,,,,Y,20101104,220444,1.00
4472B06507C8156D,S,598117BA6,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.500,20321001,,,20101104,100527,20101109,15000.00,101.095,4.314,,,,20101104,220444,1.00
F55C905B60274B36,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101104,100527,20101130,10000.00,100.296,4.459,,,,20101104,220444,1.00
2968EA6410663C96,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,100530,20101116,20000.00,102.250,6.932,,,,20101104,220444,1.00
3E144CC1AE57B06D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,100518,20101109,25000.00,99.125,4.428,,,,20101104,220444,1.00
E40A7A8FD5188A30,S,988258CW7,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS NO 99-1-B,20020910,0.000,20200901,,,20101104,100216,20101109,60000.00,61.504,5.016,,,,20101104,220444,1.00
E4BAC86FDD6937A5,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,095852,20101118,150000.00,98.246,5.368,,,,20101104,220444,1.00
7EAB3477D0D2811C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,100523,20101116,70000.00,100.725,4.905,,,,20101104,220444,1.00
416714CB0AF89DDD,D,988258CW7,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS NO 99-1-B,20020910,0.000,20200901,,,20101104,100223,20101109,60000.00,61.504,,,,,20101104,220444,1.00
E74690DE906D1F62,D,910678PB1,UNITED INDPT SCH DIST TEX ,20010701,5.000,20220815,,,20101104,100443,20101109,100000.00,107.965,,P,,,20101104,220444,1.00
F0A7D204713EC913,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101104,100512,20101109,30000.00,110.625,,,,,20101104,220444,1.00
93D15A467CED2D69,D,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101104,100500,20101109,65000.00,110.981,,,,,20101104,220444,1.00
B1D65BF15E738925,D,696880EB5,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20260901,Y,,20101104,095914,20101208,300000.00,99.500,,,,,20101104,220444,1.00
C853EDFD968E4D9C,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101104,100542,20101109,10000.00,105.410,4.176,,,,20101104,220444,1.00
452E3D6DA5F62476,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101104,100517,20101109,115000.00,56.245,,,,,20101104,220444,1.00
F1BD0AA4B93F0BBA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,100547,20101109,30000.00,101.500,6.772,,,,20101104,220444,1.00
88085CECE50F9485,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101104,100015,20101109,10000.00,50.714,5.371,,,,20101104,220444,1.00
8AAF994737C7EEE5,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101104,100541,20101109,25000.00,117.371,3.692,,,,20101104,220444,1.00
939400F2D1ED9D0D,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101104,100015,20101109,10000.00,50.214,,,,,20101104,220444,1.00
1C934CFDE468FB90,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101104,100516,20101109,115000.00,57.445,4.819,,,,20101104,220444,1.00
540E58B6B9E49E66,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101104,100516,20101109,115000.00,56.245,,,,,20101104,220444,1.00
53DA66AD69673AD8,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101104,100437,20101109,5000.00,96.000,,,,,20101104,220444,1.00
60218DEAF9649B1B,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101104,100528,20101109,20000.00,114.605,,,,,20101104,220444,1.00
CC77AC4E3C20D633,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101104,100441,20101109,20000.00,114.730,,,,,20101104,220444,1.00
C3280FB8149FC2DF,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101104,100445,20101109,10000.00,98.253,,,,,20101104,220444,1.00
1CA1F832589DE715,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101104,100500,20101109,65000.00,110.981,3.630,,,,20101104,220444,1.00
62827937E1E16E00,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100442,20101104,1MM+,100.000,,,,,20101104,220444,1.00
111A3C38D06607D1,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100442,20101104,1MM+,100.000,,,,,20101104,220444,1.00
8B0B4FA04FC6D701,S,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20101104,100549,20101109,100000.00,101.045,0.403,,,,20101104,220444,1.00
A813A0D9D0A5A019,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101104,100543,20101109,10000.00,99.705,4.369,,,,20101104,220444,1.00
D4DF6950297DD8C7,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101104,100545,20101109,25000.00,115.349,,,,,20101104,220444,1.00
0290D27D287AD5FB,S,846030GU2,SOUTHWICK MASS ,20040301,3.400,20141215,,,20101104,100501,20101109,420000.00,109.195,1.100,,,,20101104,220444,1.00
ED3FC17C603CA684,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101104,100547,20101109,10000.00,104.500,3.912,,,,20101104,220444,1.00
6228AD939676DC99,S,275733AY9,EAST VINCENT PA ,20101215,2.650,20181201,Y,,20101104,100500,20101215,100000.00,98.935,2.800,,,Y,20101104,220444,1.00
4245BFC17897ED1F,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101104,100543,20101109,10000.00,97.830,,,,,20101104,220444,1.00
186DE68977FB2A27,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101104,100500,20101109,30000.00,103.286,0.471,,,,20101104,220444,1.00
4DFF4A77B08603E4,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101104,100552,20101109,20000.00,107.432,3.967,,,,20101104,220444,1.00
46D66994D1C72246,S,5218406Q6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20180815,,,20101104,100300,20101109,250000.00,81.948,2.580,,,,20101104,220444,1.00
5F1538A29ED3EB28,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101104,100502,20101104,600000.00,100.000,0.000,,,,20101104,220444,1.00
1C5844B219DBDD2F,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101104,100454,20101109,1MM+,76.355,5.204,,,,20101104,220444,1.00
A78F6B55C3130123,S,232760NS3,CYPRESS-FAIRBANKS TEX INDPT ,20020315,6.500,20110215,,,20101104,100534,20101109,145000.00,101.623,0.400,,,,20101104,220444,1.00
D8926A15184FC9A8,S,644682E93,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20170701,,,20101104,100516,20101109,1000000.00,119.676,1.840,,,,20101104,220444,1.00
3EF1DB48C59961C3,P,46873QAZ2,JACKSON TENN ENERGY AUTH ELEC VAR,20080527,,20290401,,,20101104,100316,20101105,100000.00,100.000,,,,,20101104,220444,1.00
8A86ADCF90546BCE,S,46873QAZ2,JACKSON TENN ENERGY AUTH ELEC VAR,20080527,,20290401,,,20101104,100405,20101105,100000.00,100.000,,,,,20101104,220444,1.00
6F0EB07E816E6216,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101104,100443,20101109,10000.00,98.503,,,,,20101104,220444,1.00
A6B463CD683B2E94,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101104,100557,20101109,10000.00,96.570,,,,,20101104,220444,1.00
2DB23F75D81490D0,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101104,100554,20101109,10000.00,96.570,,,,,20101104,220444,1.00
A239BB98618EFF4B,S,587825GH7,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20190501,,,20101104,100559,20101109,20000.00,106.750,2.851,,,,20101104,220444,1.00
89A862D2A57B7502,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20101104,100513,20101109,5000.00,99.935,4.004,,,,20101104,220444,1.00
76A12BC419C3F682,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,100604,20101116,30000.00,100.000,5.249,,,,20101104,220444,1.00
5ADEB07A4842BD2C,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101104,100606,20101109,15000.00,60.000,0.000,,,,20101104,220444,1.00
0AC3776A183476D0,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101104,100554,20101109,10000.00,98.070,4.753,,,,20101104,220444,1.00
16401375C5A6582D,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20101104,100513,20101109,5000.00,98.519,,,,,20101104,220444,1.00
EC0B5D2A92CDE9E7,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,100604,20101116,30000.00,98.625,,,,,20101104,220444,1.00
2055A5DFA4C27D3F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,100613,20101116,10000.00,102.250,6.932,,,,20101104,220444,1.00
F5BE7210BA7EAE89,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101104,100554,20101109,25000.00,100.812,0.916,,,,20101104,220444,1.00
6C53318A85AEBA27,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101104,100606,20101109,15000.00,60.000,,,,,20101104,220444,1.00
FE761A1D844A8B0A,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20101104,100022,20101109,35000.00,106.157,,,,,20101104,220444,1.00
0626984BF07ABD94,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101104,100605,20101118,10000.00,100.243,3.470,,,,20101104,220444,1.00
78F26D1B69F382D0,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,100516,20101118,1MM+,99.250,,,,,20101104,220444,1.00
841AD485E973B16A,P,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20101104,100620,20101108,25000.00,102.389,4.620,,,,20101104,220444,1.00
3EC139D8014A7886,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,100612,20101109,65000.00,99.750,4.390,,,,20101104,220444,1.00
4BFF529D65782531,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101104,100614,20101109,5000.00,100.000,4.998,,,,20101104,220444,1.00
EA995C8D9C647B1C,S,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101104,100620,20101109,15000.00,115.965,2.200,,,,20101104,220444,1.00
452F4858FD5D80B8,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20101104,100553,20101109,25000.00,106.717,3.250,,,,20101104,220444,1.00
B9FBF02DC94F8852,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,100617,20101117,75000.00,98.488,4.350,,,,20101104,220444,1.00
682B0FF46D15C4EE,D,887680EX0,TINTON FALLS N J REF,20101116,3.750,20280701,Y,,20101104,095950,20101116,620000.00,98.473,,S,,,20101104,220444,1.00
E51E7C3FE9C279CD,S,442565UN5,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.250,20150815,,,20101104,100602,20101109,60000.00,104.830,0.500,,,,20101104,220444,1.00
DB9C99240160B3A3,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101104,100530,20101109,20000.00,104.070,3.998,,,,20101104,220444,1.00
742234B3BC004025,D,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101104,100620,20101109,15000.00,114.478,,,,,20101104,220444,1.00
00636DDF1E9F0E1B,S,952205EX6,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.600,20111001,,,20101104,100343,20101105,20000.00,104.508,0.600,,,,20101104,220444,1.00
078F2155859F641E,S,849756AH4,SPRING LAKE MICH DIST LIBR REF,20101102,2.750,20180501,,,20101104,100212,20101109,20000.00,99.800,2.780,,,,20101104,220444,1.00
597D781BD3CAA64F,P,952205EX6,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.600,20111001,,,20101104,100441,20101105,20000.00,103.508,1.678,,,,20101104,220444,1.00
7AB5681C4DACB622,S,689461NU1,OTTAWA KANS ,20020501,4.700,20170901,,,20101104,100100,20101109,40000.00,103.353,0.550,,,,20101104,220444,1.00
A74049EAFFFB7A8C,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101104,100605,20101109,10000.00,101.032,5.089,,,,20101104,220444,1.00
4B22E6F4FF58844C,D,849756AH4,SPRING LAKE MICH DIST LIBR REF,20101102,2.750,20180501,,,20101104,100212,20101109,20000.00,99.000,,,,,20101104,220444,1.00
76DD471F5AD30D20,D,837752JE5,SOUTH EUCLID OHIO REF-VAR PURP,20101116,,20181201,Y,,20101104,100000,20101116,385000.00,109.339,,,,Y,20101104,220444,1.00
649BEC9EB324C7E9,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101104,100605,20101109,10000.00,100.922,,,,,20101104,220444,1.00
CA7317A3AD73961B,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,100627,20101215,50000.00,100.000,4.749,,,Y,20101104,220444,1.00
E405FD1E45D1EF18,D,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101027,,20400501,,,20101104,100000,20101115,1MM+,100.000,,,,Y,20101104,220444,1.00
C5A193B791CD6711,D,106241UX8,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,3.750,20200815,Y,,20101104,100300,20101130,1000000.00,100.057,,,,,20101104,220444,1.00
518CC1EB411AC07A,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101104,100628,20101109,10000.00,106.500,3.340,,,,20101104,220444,1.00
13571FF57CA33CA0,S,275733AZ6,EAST VINCENT PA ,20101215,2.875,20191201,Y,,20101104,100600,20101215,100000.00,98.636,3.050,,,Y,20101104,220444,1.00
FE57B900E27EB947,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101104,100632,20101109,10000.00,101.575,4.658,,,,20101104,220444,1.00
D0A20B396E4208AE,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101104,100400,20101109,10000.00,99.997,,,,,20101104,220444,1.00
26F5EBD834C68484,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,100143,20101109,500000.00,99.250,,,,,20101104,220444,1.00
25B97CEFC73A7534,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101104,100632,20101118,10000.00,97.272,3.981,,,,20101104,220444,1.00
ABE8394D7FB07AA3,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20101104,100557,20101112,25000.00,100.000,0.000,,,,20101104,220444,1.00
4B3517952F74570F,S,914720VT1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20201001,,,20101104,100638,20101109,10000.00,109.875,3.687,,,,20101104,220444,1.00
F56EA76197B74174,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20101104,100639,20101109,30000.00,100.303,3.689,,,,20101104,220444,1.00
F723FD7CF88E6B6A,S,003554B68,ABINGTON PA SCH DIST SER A,20101115,3.850,20280401,Y,,20101104,100711,20101130,1MM+,100.235,3.800,,,,20101104,220444,1.00
6D6429193E2B0C22,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,100649,20101109,75000.00,100.000,4.124,,,,20101104,220444,1.00
64D74701744E3879,S,64603RRV1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20210301,,,20101104,100647,20101109,10000.00,113.917,1.513,,,,20101104,220444,1.00
16548FBA479B1DE0,S,13281NEZ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.375,20211201,,,20101104,100650,20101109,70000.00,103.187,2.773,,,,20101104,220444,1.00
EF87921789C9BAC8,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101104,100650,20101109,20000.00,96.200,5.546,,,,20101104,220444,1.00
B8447193C96382A0,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101104,100647,20101109,5000.00,99.077,4.688,,,,20101104,220444,1.00
91F655EA6F4B593C,S,60534QSQ5,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20181101,,,20101104,100648,20101109,30000.00,107.886,2.750,,,,20101104,220444,1.00
560E69003B156D1F,D,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101027,,20400501,,,20101104,100000,20101115,1000000.00,100.000,,,,Y,20101104,220444,1.00
AC94EA7865FC3377,D,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101027,,20400501,,,20101104,100000,20101115,1000000.00,100.000,,,,Y,20101104,220444,1.00
ABEADDB30D35FA56,D,275733BC6,EAST VINCENT PA ,20101215,4.000,20251201,Y,,20101104,100100,20101215,1MM+,101.667,,,,Y,20101104,220444,1.00
ECCBABD656AE9DB9,D,689087GB4,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20251115,Y,,20101104,100630,20101118,1MM+,104.100,,,,,20101104,220444,1.00
797A89EEB32E1205,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,100230,20101117,100000.00,98.375,,,,,20101104,220444,1.00
62E797DE50EA1364,D,407594EU0,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20190501,,,20101104,100626,20101109,30000.00,107.346,,,,,20101104,220444,1.00
471C6D61E65AD3D6,D,64603RRV1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20210301,,,20101104,100654,20101109,10000.00,113.690,,,,,20101104,220444,1.00
4305B40413171361,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101104,100656,20101109,50000.00,110.029,2.000,,,,20101104,220444,1.00
A4690076ADCAC3FE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,100709,20101109,15000.00,101.807,4.800,,,,20101104,220444,1.00
A999877BAB57E331,S,407594EU0,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20190501,,,20101104,100637,20101109,30000.00,109.046,2.658,,,,20101104,220444,1.00
3AF24D59A2CBF069,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101104,100709,20101109,15000.00,99.932,,,,,20101104,220444,1.00
AE80E61D51438EA9,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101104,100701,20101109,25000.00,103.338,0.401,,,,20101104,220444,1.00
7708103A2DB1888C,D,837752JD7,SOUTH EUCLID OHIO REF-VAR PURP,20101116,,20171201,Y,,20101104,100000,20101116,745000.00,99.034,,,,Y,20101104,220444,1.00
15C2AC08860AC616,D,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101104,100700,20101109,25000.00,103.226,,,,,20101104,220444,1.00
F1A179FA0F286ECD,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101104,100714,20101109,50000.00,100.000,4.124,,,,20101104,220444,1.00
401DE55B4D01B613,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101104,100714,20101109,50000.00,111.587,3.334,,,,20101104,220444,1.00
EAD11EED7C9C2A06,S,5386024S9,LIVINGSTON CNTY MICH LAKE LEVEL SPL ASSMT DIST,20060726,4.250,20190601,,,20101104,100710,20101109,10000.00,106.363,1.700,,,,20101104,220444,1.00
DD76AC745C27C975,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101104,100714,20101109,50000.00,111.462,,,,,20101104,220444,1.00
AEBB77ED8B251F15,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101104,100620,20101109,95000.00,115.082,,P,,,20101104,220444,1.00
8331D3BA635BA7DC,D,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20101104,100550,20101109,115000.00,116.626,,S,,,20101104,220444,1.00
6FA81CD95ADB473A,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101104,100204,20101109,1MM+,118.698,,,,,20101104,220444,1.00
9096867C139660DD,S,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20101104,100700,20101109,50000.00,103.898,2.774,,,,20101104,220444,1.00
386D906EFFE033CC,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101104,100715,20101109,5000.00,99.067,5.339,,,,20101104,220444,1.00
89205D5BF3275F8F,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101104,100713,20101207,25000.00,100.244,4.706,,,,20101104,220444,1.00
53650B8E5235DCF6,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101104,100628,20101109,5000.00,100.000,4.249,,,,20101104,220444,1.00
53152C0311F19359,S,59465MHL2,MICHIGAN ST HSG DEV AUTH AMT-SER A ,19970301,6.000,20160401,,,20101104,100634,20101115,5000.00,100.000,5.844,,,,20101104,220444,1.00
D2084432D4DB3489,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101104,100702,20101207,25000.00,99.244,,,,,20101104,220444,1.00
A43CC302CEB8F875,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101104,100724,20101109,5000.00,120.365,1.706,,,,20101104,220444,1.00
9E4F98106EC286F1,S,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101104,100700,20101215,100000.00,98.411,2.500,,,Y,20101104,220444,1.00
EE4B9709C3FD7405,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101104,100725,20101109,15000.00,102.625,3.005,,,,20101104,220444,1.00
18B6820238DDDB85,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101104,100633,20101109,15000.00,35.295,,,,,20101104,220444,1.00
421662B1367056D6,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101104,100731,20101109,5000.00,120.125,,,,,20101104,220444,1.00
BA97EB2954E95DF9,P,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101104,100700,20101109,10000.00,126.000,3.206,,,,20101104,220444,1.00
09708188ECA04926,S,587825GH7,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20190501,,,20101104,100726,20101109,20000.00,106.750,2.851,,,,20101104,220444,1.00
91BA36E3CA8B6FF3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,250000.00,98.146,5.375,,,Y,20101104,220444,1.00
B594807A54B9B00B,S,260093HG7,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.625,20190201,Y,,20101104,100733,20101116,265000.00,100.920,2.500,,,,20101104,220444,1.00
CBAD5A96777ABACC,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,100736,20101109,25000.00,100.000,4.749,,,,20101104,220444,1.00
F58B8E52E7BD67EE,D,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101104,100439,20101116,1000000.00,99.500,,,,,20101104,220444,1.00
63333C61923DF538,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,100741,20101116,25000.00,102.000,6.967,,,,20101104,220444,1.00
743F630AC8A92E7B,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,100736,20101109,25000.00,99.000,,,,,20101104,220444,1.00
4749726B54821194,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101104,100632,20101109,15000.00,35.545,,,,,20101104,220444,1.00
265F76924F259085,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101104,100733,20101109,10000.00,101.875,4.128,,,,20101104,220444,1.00
AFE1779B8430C6EB,P,45471AAB8,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER B,20080911,,20330301,,,20101104,100714,20101112,200000.00,100.000,0.000,,,,20101104,220444,1.00
72AA27DD2D0F0297,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101104,100526,20101109,200000.00,100.000,2.300,,,,20101104,220444,1.00
1A43D21712D4F08F,P,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101104,100753,20101108,10000.00,103.940,4.118,,,,20101104,220444,1.00
82598F55C09AEC70,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101104,095827,20101109,75000.00,100.750,,,,,20101104,220444,1.00
192064262657843E,D,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20101104,100231,20101109,220000.00,110.483,,,,,20101104,220444,1.00
622CB60FE1BD808C,S,508750CP9,LAKE CNTY ILL SCH DIST NO 070 REF,20040301,3.500,20140101,,,20101104,100636,20101109,25000.00,106.436,1.400,,,,20101104,220444,1.00
ADAF9FEA04E8EC4F,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101104,100757,20101109,15000.00,102.315,4.014,,,,20101104,220444,1.00
5FF6306943B64552,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20101104,100757,20101109,5000.00,102.640,4.250,,,,20101104,220444,1.00
4D5B798F2FDCDDBC,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101104,100757,20101109,5000.00,101.300,3.805,,,,20101104,220444,1.00
3D1D70AB9B0C5CC1,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101104,100757,20101109,10000.00,106.479,1.958,,,,20101104,220444,1.00
15BC91F92B2DC682,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101104,100752,20101109,20000.00,101.050,,,,,20101104,220444,1.00
D43052F33553B87F,S,160778AV8,CHARLESTOWN TWP PA ,20101206,2.000,20131215,Y,,20101104,100400,20101206,610000.00,101.924,1.349,,,,20101104,220444,1.00
414CF3BB0618C1DA,S,194702UD6,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20160601,,,20101104,100754,20101109,500000.00,112.607,1.620,,,,20101104,220444,1.00
5A01D45136FF02C7,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101104,100747,20101109,20000.00,103.051,4.142,,,,20101104,220444,1.00
0481CD5CF3EC4AE5,S,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101104,100749,20101109,5000.00,114.605,1.296,,,,20101104,220444,1.00
992F0AF5D2D9DF72,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,100750,20101109,25000.00,113.078,4.077,,,,20101104,220444,1.00
124A7CEB69C1F530,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101104,100600,20101109,25000.00,100.500,3.936,,,,20101104,220444,1.00
456B0240EF22729C,S,646136YG0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.750,20160615,,,20101104,100756,20101109,5000.00,122.989,1.460,,,,20101104,220444,1.00
E7FE013457372AFC,S,799017BF4,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20180901,,,20101104,100800,20101109,35000.00,103.856,0.601,,,,20101104,220444,1.00
4A8B00EB5F143B3F,S,57583R4U6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20170701,Y,,20101104,100700,20101116,100000.00,112.152,2.030,,,,20101104,220444,1.00
9FFD0AB8A54AE271,D,57583R4U6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20170701,Y,,20101104,100700,20101116,100000.00,111.902,,,,,20101104,220444,1.00
1CA21324FD727BF2,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,100804,20101109,5000.00,99.625,4.397,,,,20101104,220444,1.00
3D436B919AD48BF4,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,100000,20101117,750000.00,96.285,,,,Y,20101104,220444,1.00
C5A8DD061E7D8CE1,S,937751P66,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20280101,,,20101104,100730,20101109,25000.00,103.988,3.434,,,,20101104,220444,1.00
45AF64D12DC62577,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101104,100740,20101115,25000.00,104.905,3.998,,,,20101104,220444,1.00
3DBA9067ECC4FA64,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101104,100648,20101109,1MM+,119.193,1.910,,,,20101104,220444,1.00
393C1C6C7584140A,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,100652,20101118,20000.00,100.000,4.099,,,Y,20101104,220444,1.00
3548E3C4E9FEA1CD,D,094806BJ4,BLOOMINGTON MINN MULTIFAMILY VAR-REF-HSG-BRISTOL VLG-A-1,20021126,,20321115,,,20101104,095819,20101108,200000.00,100.000,,,,,20101104,220444,1.00
395A8FA1A588F8A8,D,961391BE8,WESTPORT N Y CENT SCH DIST ,20031215,3.750,20120615,,,20101104,100715,20101109,10000.00,103.940,,,,,20101104,220444,1.00
14B8185CD845472C,D,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101104,100749,20101109,5000.00,113.105,,,,,20101104,220444,1.00
C8E2CDBD4131C7C2,S,275733AY9,EAST VINCENT PA ,20101215,2.650,20181201,Y,,20101104,100700,20101215,190000.00,98.935,2.800,,,Y,20101104,220444,1.00
6D9F7A11072BDD1B,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101104,100815,20101123,25000.00,102.500,3.901,,,,20101104,220444,1.00
C3E89C5DADE139B2,S,961391BE8,WESTPORT N Y CENT SCH DIST ,20031215,3.750,20120615,,,20101104,100600,20101109,10000.00,104.190,1.100,,,,20101104,220444,1.00
3B76BCF4E9F0C4EB,S,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20101104,100813,20101109,10000.00,100.000,4.548,,,,20101104,220444,1.00
584F8F94A978269A,S,262669GE8,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101027,,20430501,,,20101104,093209,20101115,50000.00,100.030,6.475,,,,20101104,220444,1.00
CBAD71E00E3CAF78,D,101547TP2,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20201201,,,20101104,100646,20101109,475000.00,118.060,,S,,,20101104,220444,1.00
8219965DF8FE383E,D,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101104,100711,20101109,350000.00,110.953,,S,,,20101104,220444,1.00
D194A25E13630835,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,100720,20101117,150000.00,98.440,,,,,20101104,220444,1.00
A0C8C4FC271CA324,D,260093HG7,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.625,20190201,Y,,20101104,100733,20101116,265000.00,100.920,,,,,20101104,220444,1.00
98FB8EDE1D4D271C,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,,,20101104,100825,20101109,20000.00,99.000,2.000,,,,20101104,220444,1.00
D99E07BC8DE93CAA,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101104,100731,20101109,10000.00,99.750,,,,,20101104,220444,1.00
3AE63C35AFF2862B,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101104,100716,20101109,10000.00,100.000,,,,,20101104,220444,1.00
0A20C46AEB4D623B,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101104,100827,20101109,5000.00,106.273,2.335,,,,20101104,220444,1.00
2AD8129C74214D08,S,560427GR1,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,3.500,20160701,,,20101104,100800,20101109,25000.00,107.966,2.000,,,,20101104,220444,1.00
02A307F840F5E3DF,P,654727FW1,NISKAYUNA N Y CENT SCH DIST ,20100201,3.125,20200201,,,20101104,100648,20101109,15000.00,99.322,3.210,,,,20101104,220444,1.00
ED132F474AB5C8C9,D,560427GR1,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,3.500,20160701,,,20101104,100800,20101109,25000.00,106.466,,,,,20101104,220444,1.00
442B959C08598E6D,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101104,100100,20101110,1MM+,99.001,5.319,,,,20101104,220444,1.00
A82F6C82479D6DB7,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101104,100832,20101109,30000.00,103.744,5.150,,,,20101104,220444,1.00
BA581DFDDC4952B6,P,380037FL0,GLYNN-BRUNSWICK MEM HOSP AUTH VAR-ANTIC CTFS-SOUTHEAST GA-B,20080909,,20380801,,,20101104,100800,20101104,150000.00,100.000,,,,Y,20101104,220444,1.00
B83CB5085C96A875,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101104,100832,20101109,30000.00,101.743,,,,,20101104,220444,1.00
67C3F30A1DCEA7CF,D,275733BD4,EAST VINCENT PA ,20101215,4.000,20281201,Y,,20101104,100100,20101215,500000.00,98.736,,,,Y,20101104,220444,1.00
C3D20E3BD14A4671,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101104,100839,20101109,50000.00,101.320,4.247,,,,20101104,220444,1.00
A1908BD114056065,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,,,20101104,100840,20101109,5000.00,100.867,4.005,,,,20101104,220444,1.00
DD82C793AFFD1953,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101104,100840,20101109,15000.00,102.250,6.239,,,,20101104,220444,1.00
EB2769EAC3BDA575,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101104,100840,20101109,15000.00,100.250,,,,,20101104,220444,1.00
1392AD6E84161EF5,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101104,100742,20101109,45000.00,63.172,,,,,20101104,220444,1.00
A3C8E1233D577296,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,100000,20101117,200000.00,96.285,,,,Y,20101104,220444,1.00
BA1BB72164B61515,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,250000.00,98.146,5.375,,,Y,20101104,220444,1.00
1EFDC29121DA25C1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1000000.00,98.146,5.375,,,Y,20101104,220444,1.00
83A27ACA537D0972,S,59333NJN4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20120401,,,20101104,100848,20101109,25000.00,105.438,1.060,,,,20101104,220444,1.00
C23C31BBBE370AD6,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,100843,20101109,430000.00,96.525,5.301,,,,20101104,220444,1.00
5903F8EF5C901B0B,P,56052ANK8,MAINE ST GEN PURP,20040617,5.000,20110715,,,20101104,100700,20101104,50000.00,103.169,0.442,,,,20101104,220444,1.00
CCCD938AA05E5F00,D,59333NJN4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20120401,,,20101104,100848,20101109,25000.00,104.938,,,,,20101104,220444,1.00
6CF83532286F98A2,S,56052ANK8,MAINE ST GEN PURP,20040617,5.000,20110715,,,20101104,100700,20101104,50000.00,103.269,0.302,,,,20101104,220444,1.00
CFA798423E5781C1,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101104,100600,20101105,400000.00,101.503,0.328,,,,20101104,220444,1.00
D96A626AA0C31F3C,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101104,100600,20101105,400000.00,101.528,0.252,,,,20101104,220444,1.00
976701B05E4A6BC1,S,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101015,4.000,20140815,Y,,20101104,100838,20101118,1MM+,110.368,1.160,,,,20101104,220444,1.00
76E1A83B60CCE831,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,100746,20101109,25000.00,110.703,,,,,20101104,220444,1.00
E483EB5D152479F8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,100843,20101109,430000.00,97.500,,,,,20101104,220444,1.00
C1E9F869F2D4B632,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101104,100854,20101109,10000.00,105.260,4.771,,,,20101104,220444,1.00
0D9E43E1DF696812,S,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20101104,100523,20101109,1MM+,117.497,2.800,,,,20101104,220444,1.00
1B1A0AFE39021E39,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101104,100856,20101109,10000.00,106.860,4.116,,,,20101104,220444,1.00
8FA80E36E13E187C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,250000.00,98.146,5.375,,,Y,20101104,220444,1.00
5340A55CADECF578,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101104,100841,20101109,20000.00,7.012,6.171,,,,20101104,220444,1.00
91826477AE2032F7,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101104,100739,20101109,45000.00,63.422,,,,,20101104,220444,1.00
67D9767D885D3D21,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101104,100859,20101109,130000.00,97.400,6.350,,,,20101104,220444,1.00
E21251CCAE808105,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101104,100700,20101109,35000.00,111.500,3.093,,,,20101104,220444,1.00
B899E44A31FB25DC,S,405684HG9,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20220415,,,20101104,100856,20101109,40000.00,105.342,2.955,,,,20101104,220444,1.00
66E13B5BA3964CCB,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101104,100841,20101109,20000.00,6.925,,,,,20101104,220444,1.00
53E7B53F4B3FF65E,D,405684HG9,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20220415,,,20101104,100856,20101109,40000.00,104.091,,,,,20101104,220444,1.00
00BA4EDEE5E3F016,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101104,100859,20101109,25000.00,101.993,4.000,,,,20101104,220444,1.00
165DF284BDFE351F,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101104,100900,20101109,100000.00,105.064,3.600,,,,20101104,220444,1.00
BD9F816B9B064E54,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101104,100812,20101203,25000.00,103.851,4.597,,,,20101104,220444,1.00
D015CB804C4BC182,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,100907,20101109,100000.00,98.250,4.614,,,,20101104,220444,1.00
1333B594E176E80C,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101104,100907,20101109,40000.00,107.900,4.004,,,,20101104,220444,1.00
3D05D1A3F9BED72E,D,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20101104,100700,20101109,100000.00,115.241,,,,,20101104,220444,1.00
516EF4E66AC8139B,S,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101104,100915,20101112,10000.00,100.000,6.036,,,,20101104,220444,1.00
7AB068FD4E85F165,D,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101104,100915,20101112,10000.00,99.000,,,,,20101104,220444,1.00
ACDC185A8218E16E,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,100848,20101109,10000.00,100.500,4.907,,,,20101104,220444,1.00
7E7A15B5A92342A5,S,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101104,100711,20101110,1MM+,34.965,3.899,,,,20101104,220444,1.00
FD3186DF12798425,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101104,100843,20101109,430000.00,97.500,,,,,20101104,220444,1.00
354BF3E226D9773E,P,676195JE1,O FALLON MO CTFS PARTN SER A,20060322,3.800,20150901,,,20101104,100800,20101104,25000.00,104.120,2.285,,,,20101104,220444,1.00
43E45EB83EAA7AAE,D,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101104,100628,20101109,100000.00,110.230,,,,,20101104,220444,1.00
9E676EA4E266DCDC,D,696550WS7,PALM BEACH CNTY FLA SCH BRD TAXABLE-A-QUALIFIED SCH CONSTR,20101115,5.400,20250801,Y,,20101104,100450,20101115,150000.00,98.063,,,,,20101104,220444,1.00
16E7DFF440C60602,S,262669GE8,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101027,,20430501,,,20101104,100000,20101115,1MM+,100.000,6.479,,,Y,20101104,220444,1.00
8F83868210173C1A,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,100900,20101117,10000.00,101.698,4.777,,,,20101104,220444,1.00
35075E58E17B9287,S,802447ET5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20220701,,,20101104,100900,20101109,25000.00,99.825,4.519,,,,20101104,220444,1.00
BF81CE84142CF252,S,9063442Q8,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.500,20140301,,,20101104,100900,20101109,50000.00,108.552,0.874,,,,20101104,220444,1.00
69F4747BAC3640AE,S,275733AZ6,EAST VINCENT PA ,20101215,2.875,20191201,Y,,20101104,100800,20101215,150000.00,98.636,3.050,,,Y,20101104,220444,1.00
1CE31A739C141098,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101104,100925,20101109,20000.00,105.440,4.436,,,,20101104,220444,1.00
887EB9FE6BC8E5C2,S,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20101104,100833,20101109,10000.00,100.000,3.998,,,,20101104,220444,1.00
959D9042311E0E7F,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101104,100925,20101109,20000.00,103.440,,,,,20101104,220444,1.00
B985C95A6BF984D4,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101104,100929,20101109,10000.00,97.515,5.319,,,,20101104,220444,1.00
AC0B8FB93CE0CE54,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101104,100927,20101109,25000.00,104.834,1.996,,,,20101104,220444,1.00
F181855755FF3C42,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101104,100929,20101109,10000.00,98.500,,,,,20101104,220444,1.00
4F40D9172ED98B48,P,689419AK5,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.300,20130815,,,20101104,100936,20101109,10000.00,102.982,3.164,,,,20101104,220444,1.00
AFE6AC8302DCF2C8,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101104,100941,20101109,10000.00,103.855,3.521,,,,20101104,220444,1.00
7D65DF274AB96D91,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,100943,20101110,5000.00,101.055,6.104,,,,20101104,220444,1.00
593E513462B11B74,S,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20101104,100928,20101109,25000.00,114.608,2.660,,,,20101104,220444,1.00
3839884866F4022F,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20101104,100940,20101109,10000.00,106.920,1.900,,,,20101104,220444,1.00
8104453CA4CD73D7,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101104,100853,20101109,150000.00,101.777,,,,,20101104,220444,1.00
DBE2C86DD1024628,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101104,100900,20101109,150000.00,101.877,6.017,,,,20101104,220444,1.00
C79905D0D7CAFD6E,S,50963JFZ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,5.000,20300901,Y,,20101104,100905,20101109,100000.00,101.253,4.837,,,,20101104,220444,1.00
2ABD5FFA95816BD1,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101104,100907,20101109,55000.00,113.499,1.319,,,,20101104,220444,1.00
5304FB2757388184,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101104,093800,20101109,55000.00,113.378,,,,,20101104,220444,1.00
4B62AD59A2A8BDE8,D,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20101104,100925,20101109,10000.00,113.481,,,,,20101104,220444,1.00
347F55D4B132BB9C,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101104,100900,20101109,100000.00,101.500,4.719,,,,20101104,220444,1.00
ACBC27EA39402190,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101104,100640,20101109,50000.00,102.787,3.000,,,,20101104,220444,1.00
7B17EFC87127D711,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20101104,100954,20101108,5000.00,106.375,1.292,,,,20101104,220444,1.00
2872A71168480FED,S,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101104,100957,20101109,280000.00,98.768,4.858,,,,20101104,220444,1.00
7AE4EE1F4C2E2880,P,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101104,100523,20101109,50000.00,98.300,5.121,,,,20101104,220444,1.00
78A863CC7F5F6B10,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,101002,20101115,10000.00,102.693,4.398,,,,20101104,220444,1.00
4130A2C7C33D33BB,D,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101104,100523,20101109,50000.00,98.300,,,,,20101104,220444,1.00
E6FAE997F540EF16,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101104,101002,20101115,10000.00,101.443,,,,,20101104,220444,1.00
6DE73DDE77FE1A6D,D,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101104,100955,20101109,15000.00,59.318,,,,,20101104,220444,1.00
7A60C79F46049C9D,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,100901,20101109,55000.00,98.000,,,,,20101104,220444,1.00
B21B8EDC705B7AF5,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101104,101004,20101105,10000.00,100.348,4.443,,,,20101104,220444,1.00
A808D2DCBECE9677,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101104,100948,20101109,15000.00,60.518,4.795,,,,20101104,220444,1.00
C809B388A78D6355,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,100826,20101118,1MM+,98.954,5.320,,,,20101104,220444,1.00
10A596908444EEF9,P,969254PX3,WILLIAM FLOYD UN FREE SCH DIST ,20100201,3.250,20191215,,,20101104,100748,20101109,15000.00,101.896,3.010,,,,20101104,220444,1.00
58C20EC767F57972,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101104,101008,20101109,10000.00,100.902,4.686,,,,20101104,220444,1.00
7DFA21E653369011,D,228129V66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,2.250,20180801,Y,,20101104,100939,20101130,270000.00,98.875,,S,,,20101104,220444,1.00
2C964A96F0B896AD,D,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101104,100948,20101109,15000.00,59.318,,,,,20101104,220444,1.00
82729F42A3D87C1D,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101104,100930,20101109,5000.00,90.588,,P,,,20101104,220444,1.00
D126969A4B9CD5B3,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,100702,20101117,150000.00,98.500,,,,,20101104,220444,1.00
FB222EF303E660D3,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101104,101010,20101109,15000.00,102.614,3.350,,,,20101104,220444,1.00
80BAB911CA952A11,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,100000.00,98.146,5.375,,,Y,20101104,220444,1.00
763C50A60CA8BA18,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,150000.00,98.146,5.375,,,Y,20101104,220444,1.00
18AF17D48374211F,S,513174JY9,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20130215,,,20101104,100900,20101109,40000.00,108.941,1.000,,,,20101104,220444,1.00
DBE988DC97555A70,S,476124EK4,JENKINTOWN PA SCH DIST SER A,20071201,4.100,20270515,,,20101104,100900,20101109,405000.00,100.952,3.700,,,,20101104,220444,1.00
18C1CAFA14A030CF,S,275733BA0,EAST VINCENT PA ,20101215,3.100,20201201,Y,,20101104,100900,20101215,190000.00,98.731,3.250,,,Y,20101104,220444,1.00
7D5B3A44B92EF5E5,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,101027,20101109,15000.00,100.000,5.148,,,,20101104,220444,1.00
C411A8C258C0A691,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,101030,20101109,20000.00,102.750,5.721,,,,20101104,220444,1.00
00FD7DFBAF65C3CC,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,100958,20101109,15000.00,99.500,5.534,,,,20101104,220444,1.00
06F604622596CF0D,S,695797AP5,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20210902,,,20101104,100712,20101109,45000.00,100.000,4.998,,,,20101104,220444,1.00
57163B233FF4EA18,D,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101104,100935,20101109,805000.00,102.547,,S,,,20101104,220444,1.00
74D141CE64676245,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101104,101022,20101109,20000.00,99.088,5.306,,,,20101104,220444,1.00
DB2BD159A919B391,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101104,101011,20101109,20000.00,100.050,4.993,,,,20101104,220444,1.00
4A0DE2531D98C52B,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101104,100438,20101109,5000.00,95.500,,,,,20101104,220444,1.00
1CE807DD3E77835D,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,101025,20101215,50000.00,98.837,4.100,,,Y,20101104,220444,1.00
6578E2ADFCFEB31C,P,089100AD3,BIG CREEK CALIF ELEM SCH DIST ELECTION 2004-SER A,20050802,5.250,20300801,,,20101104,101000,20101109,15000.00,102.696,4.191,,,,20101104,220444,1.00
8F00352D3D27283A,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101104,101027,20101109,10000.00,107.900,4.004,,,,20101104,220444,1.00
1DE0E9DEE489DD2A,S,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101104,101034,20101109,20000.00,103.920,2.193,,,,20101104,220444,1.00
33C4403D13AB103B,S,76778PBX1,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20310801,,,20101104,101023,20101109,5000.00,29.913,5.908,,,,20101104,220444,1.00
F36A59D07FE9080B,S,844368HL7,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,4.000,20120501,,,20101104,101040,20101109,25000.00,104.288,1.068,,,,20101104,220444,1.00
D8A3DF8118255194,D,76778PBX1,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20310801,,,20101104,101022,20101109,5000.00,29.713,,,,,20101104,220444,1.00
32B09BC024BA2A89,S,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20101104,101011,20101109,10000.00,108.237,3.120,,,,20101104,220444,1.00
2D0FB22C57F8DDD8,S,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101104,101013,20101109,25000.00,114.292,2.910,,,,20101104,220444,1.00
7FD6490946860C99,D,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20101104,101000,20101109,10000.00,108.237,,,,,20101104,220444,1.00
17B362F34DE51747,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101104,101015,20101109,25000.00,114.292,,,,,20101104,220444,1.00
DEE36C13F7D83C20,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101104,100956,20101109,40000.00,67.340,,,,,20101104,220444,1.00
FE1BDC0D8F5F6C6B,D,844368HL7,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,4.000,20120501,,,20101104,101028,20101109,25000.00,104.188,,,,,20101104,220444,1.00
4DB71E1DFB3BB589,S,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20101104,101000,20101109,20000.00,111.860,3.931,,,,20101104,220444,1.00
7BB08713F7EC8FEE,S,447156AK6,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.650,20150601,,,20101104,100818,20101109,25000.00,99.000,5.902,,,,20101104,220444,1.00
4B3524C57CFBED7D,S,275733BD4,EAST VINCENT PA ,20101215,4.000,20281201,Y,,20101104,100824,20101215,500000.00,100.000,4.000,,,,20101104,220444,1.00
E2FD1E012ED925D6,S,230568AS6,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,4.125,20160101,,,20101104,101053,20101109,10000.00,108.860,2.289,,,,20101104,220444,1.00
4B2A81C66D7E5DE2,S,160131AK4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,4.000,20151201,,,20101104,101053,20101109,5000.00,108.600,1.794,,,,20101104,220444,1.00
909EA96F369E5AB3,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101104,101042,20101109,25000.00,118.176,3.288,,,,20101104,220444,1.00
64C98766558B20A7,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,101046,20101109,500000.00,99.615,7.034,,,,20101104,220444,1.00
2FD10921303920B5,S,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,,,20101104,101050,20101105,735000.00,105.871,0.600,,,,20101104,220444,1.00
D60508B0BA3BEA1B,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,101046,20101109,500000.00,98.750,,,,,20101104,220444,1.00
1EC74FCD21FF68C4,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,,,20101104,101050,20101105,735000.00,105.771,,,,,20101104,220444,1.00
EE869C330A8F9AA2,D,646136YG0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.750,20160615,,,20101104,100702,20101109,5000.00,122.744,,,,,20101104,220444,1.00
11CC945CDADCC5FE,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,101100,20101109,50000.00,97.250,4.681,,,,20101104,220444,1.00
F80F553D80652257,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101104,101059,20101109,10000.00,100.910,4.322,,,,20101104,220444,1.00
685515E1D42DD284,S,914849BK9,UNIVERSITY S C ATHLETIC FACS ,20020301,5.375,20270501,,,20101104,101039,20101108,10000.00,106.295,1.078,,,,20101104,220444,1.00
D80AB2776AB8B24F,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101104,101043,20101109,30000.00,105.388,4.550,,,,20101104,220444,1.00
AD36EE3664B3EEBF,S,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101104,100900,20101215,230000.00,98.411,2.500,,,Y,20101104,220444,1.00
BF20556781560B1B,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101104,101053,20101109,1MM+,102.317,6.551,,,,20101104,220444,1.00
552053FD9007EC4C,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101104,100846,20101109,160000.00,100.947,5.702,,,,20101104,220444,1.00
23B71CAA5C2C4ABA,P,68608FQH5,OREGON ST HEALTH HSG EDL & ADJ-ASSUMPTION VLG PROJ-SER A,20010302,,20330301,,,20101104,100500,20101110,1000000.00,100.000,,,,,20101104,220444,1.00
FCECA04DF442BB90,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,101104,20101109,5000.00,98.990,4.813,,,,20101104,220444,1.00
C540EFEEC684B59C,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20101104,101105,20101109,5000.00,103.870,3.998,,,,20101104,220444,1.00
63A2FE3E9409BD40,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,101107,20101116,20000.00,102.250,6.932,,,,20101104,220444,1.00
BF92C9FCFE665490,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101104,100943,20101109,40000.00,67.590,,,,,20101104,220444,1.00
5A68EDB7193C9910,S,689146JH2,OTSEGO MINN IMPT-SER B,20060901,4.000,20160201,,,20101104,101105,20101109,25000.00,108.070,1.432,,,,20101104,220444,1.00
16CE02E889303712,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101104,101103,20101109,25000.00,98.010,5.650,,,,20101104,220444,1.00
906FAF136D8AA96C,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101104,101009,20101109,20000.00,99.995,,,,,20101104,220444,1.00
EA866FC7BCEA080A,D,689146JH2,OTSEGO MINN IMPT-SER B,20060901,4.000,20160201,,,20101104,101108,20101109,25000.00,107.000,,,,,20101104,220444,1.00
74316C1BCCCFEF5E,D,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101104,101103,20101109,25000.00,99.000,,,,,20101104,220444,1.00
98CD024685924874,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101104,101113,20101109,10000.00,101.250,2.803,,,,20101104,220444,1.00
1A0CBC242C9B7D09,S,975672P42,WINSTON SALEM N C SER C,20020301,4.750,20220601,,,20101104,101103,20101108,10000.00,105.695,1.068,,,,20101104,220444,1.00
A6A6BB695929990E,S,60414FGB0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20171001,,,20101104,101114,20101109,25000.00,111.886,2.136,,,,20101104,220444,1.00
0E17CDB09C21255F,D,228129W24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.125,20220801,Y,,20101104,101022,20101130,300000.00,98.425,,P,,,20101104,220444,1.00
9356AFFABD329BBD,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,100840,20101118,1MM+,98.659,5.340,,,,20101104,220444,1.00
90C5C7D942EF507C,S,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101104,101023,20101116,80000.00,102.678,5.000,,,,20101104,220444,1.00
6A80E26518CC98A6,S,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101104,101115,20101109,75000.00,90.500,5.183,,,,20101104,220444,1.00
79D29C84E5F435AE,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,101000,20101215,335000.00,98.275,4.250,,,Y,20101104,220444,1.00
60AE3ACA126D9ECC,D,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101104,100933,20101109,1MM+,119.386,,,,,20101104,220444,1.00
8F3B5789012DFDFE,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101104,101031,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
C9725634D410AE8D,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,101118,20101110,70000.00,100.595,4.300,,,,20101104,220444,1.00
98A849B802DCA3BA,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101104,100824,20101109,75000.00,82.025,7.000,,,,20101104,220444,1.00
16562BD9F88EC4F6,S,275733BD4,EAST VINCENT PA ,20101215,4.000,20281201,Y,,20101104,101000,20101215,310000.00,98.736,4.100,,,Y,20101104,220444,1.00
67BB8FA464D26E23,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101104,101127,20101109,50000.00,114.894,3.769,,,,20101104,220444,1.00
FB82D163C8F12EC1,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101104,100853,20101109,25000.00,100.000,5.250,,,,20101104,220444,1.00
58429AD4AB6D9F10,S,160778AV8,CHARLESTOWN TWP PA ,20101206,2.000,20131215,Y,,20101104,100400,20101206,610000.00,101.920,1.350,,,,20101104,220444,1.00
0DC35820EEAEE564,D,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101104,101053,20101109,10000.00,102.360,,,,,20101104,220444,1.00
EF8134C5E76A1EA8,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101104,101127,20101109,50000.00,113.019,,,,,20101104,220444,1.00
7292CF54166BF36B,D,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101104,101032,20101109,20000.00,101.795,,,,,20101104,220444,1.00
0D29AEC5EAA45C59,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101104,101100,20101109,50000.00,102.560,1.247,,,,20101104,220444,1.00
CCF0ED7F3F98BFE4,S,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20101104,101130,20101109,45000.00,108.458,1.003,,,,20101104,220444,1.00
B7D5CC72D1360663,D,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20101104,101134,20101109,45000.00,107.908,,,,,20101104,220444,1.00
C401A4BB7995287C,S,101547TP2,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20201201,,,20101104,101126,20101109,475000.00,118.228,2.610,,,,20101104,220444,1.00
A7DA0768E87E7383,P,774217X57,ROCKVILLE MD ,20070927,4.250,20270601,,,20101104,101100,20101109,85000.00,103.980,3.564,,,,20101104,220444,1.00
BCC5D64F13EF4123,S,438701HS6,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20240701,,,20101104,101100,20101109,25000.00,109.880,3.079,,,,20101104,220444,1.00
9E79B9D098B4B1A8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101104,101145,20101109,10000.00,102.125,5.799,,,,20101104,220444,1.00
0D31CC9D253B59DC,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101104,101132,20101109,20000.00,99.900,4.008,,,,20101104,220444,1.00
887C97516709C530,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,101138,20101122,20000.00,100.000,4.000,,,,20101104,220444,1.00
BB62B827E3162430,S,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20101104,101141,20101109,5000.00,101.500,4.119,,,,20101104,220444,1.00
CE4D49D7C6AAB5E5,S,976087AN6,WINTERS CALIF CMNTY DEV AGY ,20040309,3.700,20160901,,,20101104,101142,20101109,10000.00,107.778,1.588,,,,20101104,220444,1.00
9D905A32DBF6DD71,D,976087AN6,WINTERS CALIF CMNTY DEV AGY ,20040309,3.700,20160901,,,20101104,101142,20101109,10000.00,107.028,,,,,20101104,220444,1.00
9FA8DC766C2BDB64,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,100809,20101215,300000.00,99.375,,S,,,20101104,220444,1.00
3A2AE6AA8F7E62AA,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101104,101148,20101109,10000.00,102.180,3.248,,,,20101104,220444,1.00
9E38BC6A71612DA7,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101104,101152,20101109,5000.00,101.300,3.805,,,,20101104,220444,1.00
8CBB27E831D3E540,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,101139,20101109,55000.00,97.875,,,,,20101104,220444,1.00
7E0EA34B1458DA3A,S,407774EX2,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20281201,,,20101104,101156,20101109,10000.00,105.130,4.099,,,,20101104,220444,1.00
62751EF153FAF45D,S,391674FC7,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.000,20181201,,,20101104,101146,20101109,20000.00,104.207,1.004,,,,20101104,220444,1.00
0F813498ED503C9C,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101104,101151,20101109,25000.00,110.453,,,,,20101104,220444,1.00
741593785B09524B,S,040654MR3,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20220701,,,20101104,101151,20101109,75000.00,109.309,2.321,,,,20101104,220444,1.00
DBEABCA370F3C114,S,560143BL2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20121201,,,20101104,101154,20101104,1MM+,102.339,0.860,,,,20101104,220444,1.00
895EF5C91BC1E8F9,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101104,101156,20101109,10000.00,96.030,5.426,,,,20101104,220444,1.00
D49EDB545E434031,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101104,101156,20101109,10000.00,97.000,,,,,20101104,220444,1.00
A02848459FD7D3C6,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101104,101100,20101109,65000.00,112.051,3.500,,,,20101104,220444,1.00
C6D87C3ECEFDE3D5,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101104,101100,20101109,65000.00,112.051,,,,,20101104,220444,1.00
EA0AC22B48B7B2E9,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,101202,20101115,15000.00,99.500,5.534,,,,20101104,220444,1.00
2390E6FF9608725F,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101104,101054,20101109,95000.00,115.157,,S,,,20101104,220444,1.00
39F566C47B8661D2,S,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20101104,101207,20101109,25000.00,107.380,0.498,,,,20101104,220444,1.00
5BAA5325B8A402A5,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101104,101129,20101118,15000.00,100.000,4.099,,,Y,20101104,220444,1.00
043C6C2826D0079D,S,64983MU71,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20180215,,,20101104,101136,20101109,30000.00,116.210,1.100,,,,20101104,220444,1.00
40A0F2A02F0BE518,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101104,101128,20101109,10000.00,103.360,1.004,,,,20101104,220444,1.00
264F6EA11B82DB69,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,101212,20101109,50000.00,99.994,5.000,,,,20101104,220444,1.00
25DBD3ACCD0A11B3,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,100710,20101215,300000.00,99.250,,P,,,20101104,220444,1.00
93715BCD0519D647,D,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101104,100840,20101109,805000.00,102.487,,P,,,20101104,220444,1.00
20CBE09D78D01FB7,P,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20101104,101218,20101109,5000.00,101.250,6.643,,,,20101104,220444,1.00
323648B773AE5253,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101104,101216,20101123,690000.00,99.000,7.150,,,,20101104,220444,1.00
DB2E6AD35CF4A836,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101104,101216,20101109,1MM+,112.707,0.790,,,,20101104,220444,1.00
7807FDDF9DA8E98E,S,261417AJ8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,3.500,20121001,,,20101104,101145,20101109,25000.00,104.775,0.950,,,,20101104,220444,1.00
39E727C44CEE7AD1,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101104,101217,20101109,50000.00,108.877,,,,,20101104,220444,1.00
50C9E97F4EF62588,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101104,101008,20101110,375000.00,97.425,,P,,,20101104,220444,1.00
A2ED20C4FE8673E1,D,228129V66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,2.250,20180801,Y,,20101104,101113,20101130,270000.00,98.800,,P,,,20101104,220444,1.00
8197F1F2673525F1,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101104,101054,20101117,500000.00,99.079,,P,,,20101104,220444,1.00
D5D68B15EF63964B,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101104,101212,20101109,50000.00,110.185,3.183,,,,20101104,220444,1.00
390384E3D4479330,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101104,101215,20101109,35000.00,100.000,4.249,,,,20101104,220444,1.00
A3BB7A80DBE959BA,P,232760VT2,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20140215,,,20101104,100954,20101109,1MM+,113.290,0.865,,,,20101104,220444,1.00
FADE9767E8213B9E,S,246001YB1,DELAWARE CNTY PA ,20090218,4.000,20220715,,,20101104,101225,20101109,200000.00,108.621,2.871,,,,20101104,220444,1.00
9E552A25EBA014FB,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101104,101227,20101109,50000.00,114.894,3.769,,,,20101104,220444,1.00
55795075185A5734,D,246001YB1,DELAWARE CNTY PA ,20090218,4.000,20220715,,,20101104,101225,20101109,200000.00,107.621,,,,,20101104,220444,1.00
5F7CA5A03019B062,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101104,101227,20101109,50000.00,113.019,,,,,20101104,220444,1.00
16526D44281E8175,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,101224,20101110,10000.00,100.593,4.300,,,,20101104,220444,1.00
32947443BECFD648,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101104,101215,20101109,25000.00,106.088,4.793,,,,20101104,220444,1.00
9D185A7427A79D67,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101104,101109,20101109,45000.00,127.000,4.314,,,,20101104,220444,1.00
4E88D382B30B3E0A,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101104,101129,20101109,20000.00,99.500,,,,,20101104,220444,1.00
24858B96BA79C98C,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101104,101229,20101109,25000.00,96.030,5.421,,,,20101104,220444,1.00
B479C0ABAF1DF748,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,101228,20101110,10000.00,98.375,,,,,20101104,220444,1.00
8A322BC35C9EB48B,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101104,101215,20101109,25000.00,105.988,,,,,20101104,220444,1.00
F2E555948583DBD2,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101104,101229,20101109,25000.00,97.000,,,,,20101104,220444,1.00
99B4374C52C7E1BD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,101240,20101109,5000.00,100.000,4.349,,,,20101104,220444,1.00
058CDF33ABFCBD9A,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101104,101240,20101123,5000.00,102.000,4.123,,,,20101104,220444,1.00
EC689476540587E2,S,678252ER4,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20210701,,,20101104,101233,20101109,70000.00,107.850,3.456,,,,20101104,220444,1.00
94FE28089B899E41,S,66324CCF8,NORTH WASHINGTON COLO FIRE ,20020815,4.000,20131101,,,20101104,101239,20101109,5000.00,104.340,1.757,,,,20101104,220444,1.00
3003CBDF921060A6,P,60720TBS7,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,3.875,20110901,,,20101104,101200,20101109,50000.00,100.608,3.106,,,,20101104,220444,1.00
2DB56A3D02BCFD2B,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101104,101233,20101123,10000.00,100.000,4.399,,,Y,20101104,220444,1.00
466D920394B151E5,D,66324CCF8,NORTH WASHINGTON COLO FIRE ,20020815,4.000,20131101,,,20101104,101239,20101109,5000.00,103.840,,,,,20101104,220444,1.00
6681194B5222D692,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101104,101246,20101109,10000.00,100.000,5.417,,,,20101104,220444,1.00
6BBB04F33497B050,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101104,101222,20101109,35000.00,98.000,,,,,20101104,220444,1.00
F6662846D17D6785,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,101100,20101215,250000.00,98.275,4.250,,,Y,20101104,220444,1.00
77ECB964271223F7,S,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20101104,101221,20101109,50000.00,54.447,4.802,,,,20101104,220444,1.00
C68D8804408F4950,S,799134AL5,SAN PABLO CALIF JT PWRS FING ,20010405,4.150,20111201,,,20101104,101232,20101105,25000.00,100.815,3.368,,,,20101104,220444,1.00
B43808B166AB3117,S,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20101104,101244,20101109,20000.00,83.486,3.000,,,,20101104,220444,1.00
F20770C5F6C90F36,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101104,101246,20101126,60000.00,106.625,3.586,,,,20101104,220444,1.00
E8C0EE6AD010E3FB,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101104,101246,20101109,10000.00,106.236,3.598,,,,20101104,220444,1.00
809711183E22E9C6,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,101253,20101109,110000.00,99.570,4.528,,,,20101104,220444,1.00
EA9C59F9A70D2041,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101104,101251,20101109,45000.00,99.000,5.073,,,,20101104,220444,1.00
4520E82880344046,S,759724EV5,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20190301,Y,,20101104,100929,20101118,100000.00,106.659,2.835,,,,20101104,220444,1.00
B2F0F8419CF5561A,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,101253,20101109,110000.00,97.618,,,,,20101104,220444,1.00
554945DDC740A180,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,101259,20101109,110000.00,97.375,,,,,20101104,220444,1.00
1BEBB3584775B557,S,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20101104,101307,20101109,10000.00,112.897,3.520,,,,20101104,220444,1.00
7A6D19D47E000EF9,D,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101104,101100,20101109,20000.00,101.545,,,,,20101104,220444,1.00
F6A55F9434FF3543,D,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20101104,101307,20101109,10000.00,111.022,,,,,20101104,220444,1.00
1627D777EE309725,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101104,101313,20101109,15000.00,101.500,3.767,,,,20101104,220444,1.00
9B4C2E0483FEF4E1,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,,,20101104,101300,20101109,5000.00,104.328,2.406,,,,20101104,220444,1.00
ACAA14E1201E1FC5,S,796753PE5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20201001,,,20101104,101254,20101109,50000.00,114.278,3.989,,,,20101104,220444,1.00
98FD1035172A0218,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,101000,20101118,750000.00,98.246,5.368,,,,20101104,220444,1.00
F47D38ABEAC9F677,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20101104,101303,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
6617FD96DA7BD8FF,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101104,101213,20101109,25000.00,105.988,,,,,20101104,220444,1.00
77CF1030987D0169,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101104,101300,20101109,10000.00,107.897,4.090,,,,20101104,220444,1.00
DB8D65A526B40522,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101104,101320,20101109,5000.00,101.125,4.945,,,,20101104,220444,1.00
4C8DAC3B311071D4,D,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20101104,101219,20101109,50000.00,54.122,,,,,20101104,220444,1.00
7310AC4F5D1F07CE,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101104,101323,20101109,10000.00,101.467,3.954,,,,20101104,220444,1.00
DA2C9B99E5AB99CC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101104,101327,20101109,15000.00,100.000,4.499,,,,20101104,220444,1.00
FBE4A22E5E2E45D0,D,130625AA4,CALIFORNIA ST ,19650301,3.600,20120301,,,20101104,101159,20101109,70000.00,100.100,,,,,20101104,220444,1.00
AF9F7C92FD390462,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101104,101207,20101117,500000.00,99.130,,S,,,20101104,220444,1.00
D02002CC07A941AC,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101104,101324,20101109,15000.00,100.244,5.866,,,,20101104,220444,1.00
4DACE99CD9B9E52B,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101104,101106,20101109,30000.00,126.500,4.113,,,,20101104,220444,1.00
B0E6BF9C45FFCE81,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,,,20101104,101300,20101109,145000.00,115.392,3.150,,,,20101104,220444,1.00
24BB960939C6E6B9,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,101250,20101117,15000.00,100.000,3.999,,,,20101104,220444,1.00
6F73D9B904134916,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101104,101215,20101109,25000.00,105.738,,,,,20101104,220444,1.00
F9544099C13F9EDA,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101104,101324,20101109,15000.00,99.743,,,,,20101104,220444,1.00
0C610B75F3F8683E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101104,101331,20101109,10000.00,100.000,6.207,,,,20101104,220444,1.00
0F98863C8A0F87DD,S,982424CK7,WRIGHTSTOWN WIS CORP PURP,20030701,3.550,20180601,,,20101104,101241,20101109,5000.00,101.344,3.000,,,,20101104,220444,1.00
FE31382F813F489A,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,101059,20101109,400000.00,98.425,,,,,20101104,220444,1.00
36C3A8212B3EB29F,S,167505JP2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20151201,,,20101104,101342,20101109,10000.00,100.812,3.822,,,,20101104,220444,1.00
CEA199F1D31E408B,S,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20101104,101337,20101109,10000.00,97.961,4.587,,,,20101104,220444,1.00
C1AD6E00994DC020,S,928109RC3,VIRGINIA ST ,20080618,4.000,20110601,,,20101104,101335,20101108,1MM+,102.111,0.251,,,,20101104,220444,1.00
9C9D947FB0FAE0AC,S,006449AG7,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20231215,,,20101104,101347,20101109,15000.00,105.791,3.499,,,,20101104,220444,1.00
094600424E8184D2,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101104,101338,20101109,10000.00,102.000,6.599,,,,20101104,220444,1.00
7E10DCC4027789CC,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101104,101338,20101109,70000.00,101.214,1.502,,,,20101104,220444,1.00
05EC3AA4E5F6F59F,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20101104,101339,20101109,100000.00,116.657,1.794,,,,20101104,220444,1.00
349CFAE2CCBE0E4C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,101333,20101109,25000.00,99.500,5.798,,,,20101104,220444,1.00
190B6ABE393439AD,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101104,101338,20101109,70000.00,101.392,,,,,20101104,220444,1.00
21CF090A89E3AB36,D,796753PE5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20201001,,,20101104,101247,20101109,50000.00,114.054,,,,,20101104,220444,1.00
A64FC6DBF4453689,D,796753PE5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20201001,,,20101104,101245,20101109,50000.00,114.178,,,,,20101104,220444,1.00
A51B2C1EF30E02E6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,101349,20101118,25000.00,100.465,4.714,,,,20101104,220444,1.00
090BC116F739F1BC,S,275733AS2,EAST VINCENT PA ,20101215,2.000,20121201,Y,,20101104,101300,20101215,130000.00,101.643,1.150,,,Y,20101104,220444,1.00
C1E64A72BF11C453,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,101359,20101123,10000.00,100.735,4.902,,,,20101104,220444,1.00
32E046F72D51570B,S,428330CC6,HEYWORTH ILL TAXABLE-ALT REV SOURCE-B,20090930,6.350,20300101,,,20101104,101352,20101109,10000.00,102.000,6.034,,,,20101104,220444,1.00
7EFE6F17BB145A05,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101104,101357,20101109,20000.00,103.059,3.682,,,,20101104,220444,1.00
F5C189CCFF092D62,S,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101104,101356,20101109,150000.00,104.504,4.353,,,,20101104,220444,1.00
3AB3167BD8BBF36B,P,20772FGW4,CONNECTICUT ST SER C,20001215,5.375,20141215,,,20101104,101357,20101109,30000.00,100.157,3.719,,,,20101104,220444,1.00
F0B54D19C7D0F521,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101104,101359,20101109,15000.00,100.138,3.727,,,,20101104,220444,1.00
0E318C28B6A46E75,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101104,101341,20101215,20000.00,106.409,4.200,,,Y,20101104,220444,1.00
06E7BA8458CB2FF1,D,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101104,101356,20101109,150000.00,102.504,,,,,20101104,220444,1.00
CD2DA7688B4DA9F0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,101341,20101115,25000.00,99.500,5.534,,,,20101104,220444,1.00
BD5C053B5DE2F9F3,D,20772FGW4,CONNECTICUT ST SER C,20001215,5.375,20141215,,,20101104,101357,20101109,30000.00,100.282,,,,,20101104,220444,1.00
ECB9865D5960C41E,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101104,101359,20101109,15000.00,100.263,,,,,20101104,220444,1.00
8B49BF4BA401B0A7,D,275733BD4,EAST VINCENT PA ,20101215,4.000,20281201,Y,,20101104,100900,20101215,500000.00,98.736,,,,Y,20101104,220444,1.00
DEC876E8D4D1AEFF,D,759724EV5,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20190301,Y,,20101104,100935,20101118,100000.00,105.334,,,,,20101104,220444,1.00
614A466AC4E6319A,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101104,101129,20101109,20000.00,99.250,,,,,20101104,220444,1.00
59B7AB8AD5B9E9A9,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101104,101404,20101109,10000.00,99.000,2.563,,,,20101104,220444,1.00
499CF7406104DCD7,S,966765ME6,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20240801,Y,,20101104,101404,20101201,10000.00,100.648,3.918,,,,20101104,220444,1.00
7F7393FD1EFDD284,S,92817SBL1,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.375,20290801,,,20101104,101351,20101109,20000.00,104.327,3.376,,,,20101104,220444,1.00
3BD407D2A84E78DC,D,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20101104,101300,20101109,10000.00,95.961,,,,,20101104,220444,1.00
2272DDDF00BA4B6D,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,101345,20101117,15000.00,100.000,3.999,,,,20101104,220444,1.00
0757B7313FB78CDC,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,101350,20101109,50000.00,99.260,4.420,,,,20101104,220444,1.00
F0FA48A25587475E,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,101220,20101118,1000000.00,98.806,5.330,,,,20101104,220444,1.00
2219FEE0F3C6748D,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101104,101406,20101109,50000.00,100.000,4.000,,,,20101104,220444,1.00
B8F376C2C5CBEC1F,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101104,101213,20101109,1000000.00,107.569,0.378,,,,20101104,220444,1.00
C4A3EAFAADB22900,S,147056CC7,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20171201,,,20101104,101353,20101109,50000.00,116.463,1.760,,,,20101104,220444,1.00
3F01BE49DD1AFD43,D,228129W24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.125,20220801,Y,,20101104,101117,20101130,300000.00,98.500,,S,,,20101104,220444,1.00
AC422BCFF0233B1D,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101104,100906,20101109,25000.00,99.000,,,,,20101104,220444,1.00
B28D97C9AB313CC3,P,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20101104,101400,20101109,25000.00,100.000,5.183,,,,20101104,220444,1.00
FE31089B03E6B621,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101104,101412,20101123,5000.00,102.000,4.123,,,,20101104,220444,1.00
AB468F9B8A020042,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,,,20101104,101414,20101109,55000.00,100.867,4.005,,,,20101104,220444,1.00
39FB26D40A35E10B,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101104,101417,20101109,10000.00,101.500,3.767,,,,20101104,220444,1.00
559B086924F1A8BD,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101104,101405,20101109,20000.00,100.000,,,,,20101104,220444,1.00
E81123174F3EDA50,D,231266DC8,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,3.800,20161101,,,20101104,101202,20101109,100000.00,109.256,,,,,20101104,220444,1.00
9A4232DB77D5B8F8,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101104,101405,20101109,20000.00,99.991,5.095,,,,20101104,220444,1.00
BBE60728A350DAE7,S,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20101104,101408,20101115,50000.00,105.398,0.496,,,,20101104,220444,1.00
6006C8F87BDD73E3,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101104,101353,20101109,25000.00,102.423,2.450,,,,20101104,220444,1.00
05AC85DB2250EC8C,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101104,101401,20101109,50000.00,100.200,3.974,,,,20101104,220444,1.00
1CD82303792FCE4D,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101104,101402,20101126,60000.00,106.625,3.586,,,,20101104,220444,1.00
563C585712E7E515,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101104,101358,20101109,25000.00,103.330,3.339,,,,20101104,220444,1.00
FBED045FCB0A1EEA,S,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20101104,101411,20101109,5000.00,100.000,4.548,,,,20101104,220444,1.00
F1A2C834CF81A66A,D,147056CC7,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20171201,,,20101104,101401,20101109,50000.00,114.180,,,,,20101104,220444,1.00
E1D499E9A0C0B41E,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101104,101417,20101109,30000.00,105.354,3.350,,,,20101104,220444,1.00
2C2B3839F56E72E1,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101104,101412,20101123,100000.00,100.000,4.399,,,Y,20101104,220444,1.00
6A5306DE2BD7EBE5,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101104,101417,20101109,30000.00,103.478,,,,,20101104,220444,1.00
D97B482670B05B5F,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101104,101413,20101109,30000.00,104.304,1.501,,,,20101104,220444,1.00
D3C5A14A48DF33EC,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101104,101416,20101109,50000.00,97.853,5.147,,,,20101104,220444,1.00
577AD352CF9D4C42,S,522808CP7,LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG,20060901,4.125,20241201,,,20101104,101422,20101202,15000.00,101.500,3.843,,,,20101104,220444,1.00
A9FDAB4CF9F6898C,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101104,101413,20101109,30000.00,104.765,,,,,20101104,220444,1.00
788CB048EE3E15CC,S,421344HD7,HAYWOOD CNTY N C SCH,20060215,5.000,20160501,,,20101104,101129,20101109,50000.00,116.734,1.780,,,,20101104,220444,1.00
66D6FA011007DF6B,D,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101104,100600,20101215,100000.00,98.411,,,,Y,20101104,220444,1.00
23BF0F7FDB77ADCC,S,251255M69,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,3.400,20120701,,,20101104,101410,20101109,10000.00,102.826,1.650,,,,20101104,220444,1.00
D82B3B8569299FA0,S,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20101104,101417,20101109,5000.00,112.416,2.603,,,,20101104,220444,1.00
EB24F74B17F9C728,D,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20101104,100207,20101109,25000.00,117.127,,,,,20101104,220444,1.00
9D3D9D87B5633D03,S,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101104,101409,20101109,15000.00,105.950,1.006,,,,20101104,220444,1.00
FB21BB2CF67854C0,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101104,100900,20101108,125000.00,119.226,2.550,,,,20101104,220444,1.00
CA03C3E3FAE392AF,S,622843JH4,MOUNT PROSPECT ILL PK DIST ,20101015,1.750,20141215,,,20101104,101350,20101109,30000.00,99.926,1.769,,,,20101104,220444,1.00
A3FC042ECE818136,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,101428,20101109,20000.00,100.000,4.749,,,,20101104,220444,1.00
B63699B83F32B467,D,622843JH4,MOUNT PROSPECT ILL PK DIST ,20101015,1.750,20141215,,,20101104,100912,20101109,30000.00,99.650,,,,,20101104,220444,1.00
D2B0F8607498B7E1,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101104,101428,20101109,20000.00,99.000,,,,,20101104,220444,1.00
502F6DFDB26BC64C,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101104,101457,20101109,50000.00,99.175,5.058,,,,20101104,220444,1.00
E4D99318D75ABF29,S,765433EW3,RICHMOND VA PUB UTIL REV ,20070425,4.000,20130115,,,20101104,101435,20101109,5000.00,106.461,1.000,,,,20101104,220444,1.00
43A09B856D84DA11,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,101109,20101109,100000.00,97.925,,,,,20101104,220444,1.00
1EB240D8F7B6528C,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101104,101439,20101109,20000.00,106.053,4.124,,,,20101104,220444,1.00
BC69C36949EB3B4D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,101437,20101109,25000.00,100.000,4.250,,,,20101104,220444,1.00
DAE5D0FAF870B747,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101104,101438,20101109,25000.00,98.788,5.101,,,,20101104,220444,1.00
FA1BAB163A0CA91B,S,695797AP5,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20210902,,,20101104,101334,20101109,20000.00,100.000,4.998,,,,20101104,220444,1.00
FD09344A39C04E1E,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101104,101445,20101109,50000.00,107.008,4.100,,,,20101104,220444,1.00
9B488E0625C2E5FE,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101104,101438,20101109,25000.00,99.786,,,,,20101104,220444,1.00
1F85E6E86AABED67,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101104,101440,20101109,15000.00,97.124,,,,,20101104,220444,1.00
7F80D70B5AF3CD6C,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101104,101445,20101109,50000.00,105.008,,,,,20101104,220444,1.00
B3DD50F100CED4D5,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101104,101407,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
0DCF3F72C0B5F883,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101104,101411,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
01D64D3E0EF504FD,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101104,101415,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
96E5D33B6E8C6BA9,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101104,101442,20101109,25000.00,98.125,,,,,20101104,220444,1.00
660A1B4CEC316D3B,S,709207BN3,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,5.000,20250201,,,20101104,101357,20101109,20000.00,105.746,3.524,,,,20101104,220444,1.00
0472C8CF0FEFCE01,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101104,101419,20101109,15000.00,103.435,4.391,,,,20101104,220444,1.00
2CD619C4AB842EFE,S,547055CX9,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.200,20211201,Y,,20101104,101444,20101202,25000.00,100.000,3.200,,,,20101104,220444,1.00
5B139D240F4BF3A0,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,101448,20101117,20000.00,97.650,4.642,,,,20101104,220444,1.00
5AEC3E5DA522CD07,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,101448,20101117,20000.00,95.775,,,,,20101104,220444,1.00
42262685B23668EA,S,106241UX8,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,3.750,20200815,Y,,20101104,101353,20101130,1000000.00,100.807,3.650,,,,20101104,220444,1.00
7C3887AC3EEC6A13,S,801901JF7,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.500,20190801,Y,,20101104,101315,20101112,1MM+,100.000,2.500,,,,20101104,220444,1.00
92A90677FB807F8F,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101104,101447,20101109,20000.00,97.762,5.081,,,,20101104,220444,1.00
F40675299C851B2F,S,87638RCH8,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.750,20371115,,,20101104,101441,20101115,5000.00,87.648,6.750,,,,20101104,220444,1.00
CD371CFDD5CD9B83,P,455057PC7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20180701,,,20101104,101240,20101109,25000.00,113.250,3.276,,,,20101104,220444,1.00
7DCF371DCF5D8F83,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101104,101447,20101109,20000.00,98.750,,,,,20101104,220444,1.00
903870515265B399,S,695797AP5,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20210902,,,20101104,101405,20101109,10000.00,100.000,4.998,,,,20101104,220444,1.00
6A06EA8EAAC7E16E,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101104,101454,20101109,20000.00,101.348,5.000,,,,20101104,220444,1.00
69B860F23057DEB3,S,275733AR4,EAST VINCENT PA ,20101215,2.000,20111201,Y,,20101104,101300,20101215,100000.00,101.339,0.600,,,Y,20101104,220444,1.00
880E8C1D9A68079F,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101104,101454,20101109,20000.00,98.930,5.830,,,,20101104,220444,1.00
526B53E7ACBF47AD,D,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101104,101351,20101109,15000.00,104.950,,,,,20101104,220444,1.00
4CC3F5804163478E,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,101428,20101117,20000.00,100.000,3.999,,,,20101104,220444,1.00
67CD912DC26D4D73,D,275733AY9,EAST VINCENT PA ,20101215,2.650,20181201,Y,,20101104,100700,20101215,100000.00,98.935,,,,Y,20101104,220444,1.00
F1719EA9790AE758,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101104,101055,20101109,1MM+,120.483,,,,,20101104,220444,1.00
75EF7DAE4C1C1D71,S,196458WD1,COLORADO EDL & CULTURAL FACS VAR-STUDENT HSG-FULLER PROJ,20040316,,20350801,,,20101104,101515,20101109,1MM+,100.000,1.100,,,,20101104,220444,1.00
C03E5C57148A5E2E,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,101200,20101215,150000.00,98.275,,,,Y,20101104,220444,1.00
1154E9FCE97E33E7,S,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101104,101448,20101116,10000.00,101.575,3.000,,,,20101104,220444,1.00
C20A65FCF61D1C11,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101104,101450,20101104,200000.00,100.000,0.000,,,,20101104,220444,1.00
4E285A045607011C,S,644800Q31,NEW HANOVER CNTY N C SCH,20090609,3.750,20260601,,,20101104,101509,20101109,50000.00,103.838,3.233,,,,20101104,220444,1.00
92E4BF066DE0D3DF,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101104,101500,20101109,10000.00,90.040,5.203,,,,20101104,220444,1.00
1B878C056DFA4B96,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,101000,20101109,100000.00,98.424,,,,,20101104,220444,1.00
EFB5D5CE868369E1,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,101226,20101109,100000.00,98.000,,,,,20101104,220444,1.00
3B088493C99FDAAC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101104,101500,20101109,45000.00,82.636,6.589,,,,20101104,220444,1.00
22AF7CE2391ECB70,S,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20101104,101517,20101109,10000.00,100.558,4.547,,,,20101104,220444,1.00
31544F516C2899F5,S,455114CT3,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20201001,,,20101104,101524,20101109,100000.00,109.126,2.779,,,,20101104,220444,1.00
0B727FCEC90C9E55,S,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20101104,101524,20101109,55000.00,66.941,3.379,,,,20101104,220444,1.00
5F2BDF2F81C22D25,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101104,101527,20101109,10000.00,82.193,5.650,,,,20101104,220444,1.00
AA57CFD78D4E11C1,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101104,101528,20101109,40000.00,83.200,5.568,,,,20101104,220444,1.00
5F1568E7FEA1FB19,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101104,101519,20101109,10000.00,82.193,,,,,20101104,220444,1.00
F9148E98B386CD33,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101104,101000,20101108,200000.00,119.322,2.520,,,,20101104,220444,1.00
E1D2150E13CCF0F5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,101536,20101109,10000.00,101.500,6.772,,,,20101104,220444,1.00
A14EAC003B4CA661,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101104,101520,20101109,40000.00,82.193,,,,,20101104,220444,1.00
E06C6DFF24877EDC,S,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20101104,101526,20101109,5000.00,96.510,6.703,,,,20101104,220444,1.00
A6BA1C16B2E5881B,D,275733AZ6,EAST VINCENT PA ,20101215,2.875,20191201,Y,,20101104,101100,20101215,100000.00,98.636,,,,Y,20101104,220444,1.00
7AE58F2706E5C88C,S,275733AS2,EAST VINCENT PA ,20101215,2.000,20121201,Y,,20101104,101500,20101215,250000.00,101.643,1.150,,,Y,20101104,220444,1.00
722427BAE2B39048,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101104,101535,20101109,15000.00,100.000,4.895,,,,20101104,220444,1.00
99183B63E6DFCC87,P,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20101104,101400,20101109,100000.00,106.091,1.220,,,,20101104,220444,1.00
DE8731CD24733E11,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,101255,20101109,500000.00,98.500,,,,,20101104,220444,1.00
6791CACE5B46E817,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101104,101536,20101109,10000.00,100.894,4.500,,,,20101104,220444,1.00
1C2D8BEEC15F560B,S,228129V66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,2.250,20180801,Y,,20101104,101532,20101130,270000.00,100.000,2.250,,,,20101104,220444,1.00
2DF7D5F5CD6C3182,D,275733AZ6,EAST VINCENT PA ,20101215,2.875,20191201,Y,,20101104,100800,20101215,100000.00,98.636,,,,Y,20101104,220444,1.00
19B8238BE4997B18,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101104,101520,20101109,25000.00,97.752,,,,,20101104,220444,1.00
7D9FC8E765D389BD,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101104,101540,20101109,80000.00,95.412,5.314,,,,20101104,220444,1.00
960052D42093B7FF,S,678252ED5,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20120701,,,20101104,101544,20101109,25000.00,102.373,1.532,,,,20101104,220444,1.00
CB231B255C9F3E8F,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101104,101539,20101109,100000.00,98.996,4.813,,,,20101104,220444,1.00
F6D4531C956FA7FA,S,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101104,101537,20101105,500000.00,106.002,0.600,,,,20101104,220444,1.00
F3748DDBBD5FFA24,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,101539,20101122,10000.00,97.250,4.666,,,,20101104,220444,1.00
A4AFCA14B8CD10AB,S,265309HX5,DUNDEE TWP ILL PK DIST REF-SER B,20101117,,20211215,Y,,20101104,101633,20101117,310000.00,100.706,3.150,,,,20101104,220444,1.00
F6DA3BC878874764,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101104,101531,20101109,100000.00,98.996,,,,,20101104,220444,1.00
6D3B78C6EC9D86D6,D,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101104,101537,20101105,500000.00,105.902,,,,,20101104,220444,1.00
4CCD614C9118C893,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,,,20101104,101553,20101109,15000.00,100.867,4.005,,,,20101104,220444,1.00
3D3DCE07F00543AB,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101104,101000,20101109,85000.00,101.000,,,,,20101104,220444,1.00
1B17A6ACFE11BC7E,S,474176FA7,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20221201,,,20101104,100945,20101109,5000.00,104.756,0.500,,,,20101104,220444,1.00
3D9FC6A9B308CA7E,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101104,101543,20101109,10000.00,105.834,4.270,,,,20101104,220444,1.00
91FAF951C614BE62,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101104,101456,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
AD5D789FC9D36B57,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101104,101457,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
BF7E189E5BF37E10,S,514328FY4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20270415,,,20101104,101512,20101109,30000.00,107.949,3.386,,,,20101104,220444,1.00
02288741E1133EBD,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101104,101551,20101109,10000.00,103.500,,,,,20101104,220444,1.00
9A9DB1A65D87BD36,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101104,101358,20101109,400000.00,102.436,,P,,,20101104,220444,1.00
714FC0E0BEFEA22E,S,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20101104,101432,20101109,25000.00,112.787,2.000,,,,20101104,220444,1.00
A10DE669ACE98D9A,D,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20101104,100550,20101109,115000.00,116.551,,P,,,20101104,220444,1.00
1B4F8C49F571167B,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101104,101556,20101108,5000.00,107.495,1.946,,,,20101104,220444,1.00
77EA9FC1996502B1,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101104,101200,20101109,1MM+,121.705,,,,,20101104,220444,1.00
095E187CEE7AC2FD,P,036126EN6,ANNVILLE-CLEONA PA SCH DIST ,20050615,5.250,20170301,,,20101104,101348,20101109,10000.00,109.031,3.000,,,,20101104,220444,1.00
F637458EE23831B8,P,277695FF4,EASTON PA AREA SCH DIST ,20081201,5.000,20170401,,,20101104,101248,20101109,10000.00,112.546,2.840,,,,20101104,220444,1.00
B2EA64F11DA0FED3,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,101555,20101122,10000.00,97.250,4.666,,,,20101104,220444,1.00
FE8208AA70C94CD9,S,968206QA3,WILDWOOD N J ,20080508,4.500,20240501,,,20101104,101557,20101123,100000.00,103.187,4.000,,,,20101104,220444,1.00
8CAA6D0941BE0DD4,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101104,101422,20101109,50000.00,102.500,-15.734,,,,20101104,220444,1.00
B5F03162A4A5856E,S,275733AT0,EAST VINCENT PA ,20101215,2.000,20131201,Y,,20101104,101500,20101215,250000.00,101.880,1.350,,,Y,20101104,220444,1.00
0265905AD3193EA7,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101104,101553,20101109,100000.00,99.036,4.570,,,,20101104,220444,1.00
DC50C81E3A5ADB38,S,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20101104,101605,20101109,25000.00,109.339,1.049,,,,20101104,220444,1.00
9D883FF0D9CFCBA2,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101104,101500,20101109,100000.00,99.036,,,,,20101104,220444,1.00
10D2DF7AF64DF0EF,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101104,101607,20101112,30000.00,89.909,2.756,,,,20101104,220444,1.00
746EEAA246949989,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,101244,20101110,500000.00,99.000,,,,,20101104,220444,1.00
73F39276DD19F66D,S,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20101104,101607,20101109,5000.00,90.839,4.531,,,,20101104,220444,1.00
CF7C205D3D149BB5,S,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20101104,101607,20101109,10000.00,114.354,2.930,,,,20101104,220444,1.00
416DCB06864D6ADB,P,57582PRY8,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20180701,,,20101104,101348,20101109,10000.00,101.434,2.790,,,,20101104,220444,1.00
B95B7EEC99E5626E,S,882721LE1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.000,20120401,,,20101104,101605,20101109,25000.00,103.643,1.353,,,,20101104,220444,1.00
B51060113893D5DB,S,265309HY3,DUNDEE TWP ILL PK DIST REF-SER B,20101117,,20221215,Y,,20101104,101648,20101117,320000.00,100.700,3.350,,,,20101104,220444,1.00
2A2DC091B73364B4,D,678252ED5,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20120701,,,20101104,101537,20101109,25000.00,102.273,,,,,20101104,220444,1.00
77D934C9CA22686D,S,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20101104,101554,20101109,10000.00,100.093,3.626,,,,20101104,220444,1.00
8EEC38D90B1A7049,S,49579SAS5,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20200801,,,20101104,101609,20101109,90000.00,61.758,5.016,,,,20101104,220444,1.00
0B0DFC35B5ED5C73,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101104,101322,20101104,100000.00,100.000,0.000,,,,20101104,220444,1.00
8DBFE46A31652E6F,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101104,101612,20101116,5000.00,85.250,6.199,,,,20101104,220444,1.00
88F7AD6A7AD38830,D,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20101104,101605,20101109,25000.00,109.214,,,,,20101104,220444,1.00
9E2890D217019D48,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101104,101605,20101109,20000.00,97.750,,,,,20101104,220444,1.00
9266614173BF1322,D,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101104,101607,20101112,30000.00,89.284,,,,,20101104,220444,1.00
9560653056B8E86A,D,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101104,101100,20101109,235000.00,106.517,,,,,20101104,220444,1.00
3A61230F93372A90,D,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20101104,101554,20101109,10000.00,99.993,,,,,20101104,220444,1.00
C329B3D0A3B2E1FB,D,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20101104,101607,20101109,5000.00,90.714,,,,,20101104,220444,1.00
AFB711B06E5551B8,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20101104,101607,20101109,10000.00,112.854,,,,,20101104,220444,1.00
B8A7DD4B967D57C2,S,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20101104,101600,20101109,10000.00,103.352,3.455,,,,20101104,220444,1.00
F06C8AD41E042714,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,101350,20101118,500000.00,98.815,,P,,,20101104,220444,1.00
C218AC927E7F98F2,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101104,101612,20101109,20000.00,96.390,5.281,,,,20101104,220444,1.00
1DE97A906E5302CB,D,167505JP2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20151201,,,20101104,101336,20101109,10000.00,100.712,,,,,20101104,220444,1.00
8E726A47BC54E1EE,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101104,101612,20101109,20000.00,94.500,,,,,20101104,220444,1.00
2081F3A98D2ACDA2,S,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20101104,101549,20101109,50000.00,114.950,2.540,,,,20101104,220444,1.00
4976739DBFD0CB6F,S,157798EV7,CHAMBERS CNTY TEX MUN UTIL REF,20101101,4.700,20250901,Y,,20101104,101614,20101123,10000.00,100.633,4.589,,,,20101104,220444,1.00
97F8006BBE24753F,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101104,101621,20101109,30000.00,99.435,5.048,,,,20101104,220444,1.00
629ADBFFE3E002C5,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101104,101618,20101109,15000.00,96.390,5.281,,,,20101104,220444,1.00
12711D57829DFD7F,D,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101104,101621,20101109,30000.00,98.435,,,,,20101104,220444,1.00
F7DA05E1245DFCAF,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101104,101618,20101109,15000.00,94.500,,,,,20101104,220444,1.00
A5A6ED5F6E91343E,P,65820YFP6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES,20070404,4.375,20180701,,,20101104,101615,20101109,15000.00,100.237,4.337,,,,20101104,220444,1.00
490DB3E4EB65E7CB,P,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101104,101628,20101109,20000.00,96.525,5.375,,,,20101104,220444,1.00
9A0A2DE408DA12AC,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101104,101401,20101109,125000.00,102.925,0.700,,,,20101104,220444,1.00
D803DFF3CD679127,S,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20101104,101600,20101109,25000.00,114.160,2.820,,,,20101104,220444,1.00
6A41759C36D2F55A,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101104,101502,20101109,100000.00,102.925,0.700,,,,20101104,220444,1.00
06E6DFD00FD648FA,S,971736EK5,WILMINGTON OHIO REF-MUN BLDG,20030501,5.800,20140801,,,20101104,101632,20101109,5000.00,108.882,2.102,,,,20101104,220444,1.00
D1E0B0A20B7022E8,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101104,101327,20101109,1MM+,100.881,4.800,,,,20101104,220444,1.00
4B01581804B83C05,S,92812UDB1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20050217,4.370,20181001,,,20101104,100928,20101201,5000.00,100.700,4.015,,,,20101104,220444,1.00
A306B047BF5C6696,P,838600FX7,SOUTH KNOX IND SCH BLDG CORP REF-FIRST MTG,20050413,5.000,20150715,,,20101104,101300,20101109,10000.00,111.845,2.316,,,,20101104,220444,1.00
184F41EED14A364B,S,275733AU7,EAST VINCENT PA ,20101215,3.000,20141201,Y,,20101104,101500,20101215,100000.00,105.155,1.650,,,Y,20101104,220444,1.00
66FBFE97CFBD271A,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101104,101425,20101109,250000.00,100.946,,,,,20101104,220444,1.00
7FA46FCC119C637F,D,971736EK5,WILMINGTON OHIO REF-MUN BLDG,20030501,5.800,20140801,,,20101104,101632,20101109,5000.00,108.132,,,,,20101104,220444,1.00
EC1581EA85C13A7B,S,342815FK8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER B,20001130,0.000,20241101,,,20101104,101638,20101109,10000.00,48.542,5.238,,,,20101104,220444,1.00
1DD0C52B10FDAA58,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101104,101622,20101109,35000.00,31.823,5.501,,,,20101104,220444,1.00
DD95088E8123E70A,S,702541GN7,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20211001,,,20101104,101604,20101109,55000.00,106.546,3.150,,,,20101104,220444,1.00
9E05D0C19370A21E,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101104,101637,20101109,20000.00,104.800,4.500,,,,20101104,220444,1.00
C3A9A421AC01560D,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101104,101642,20101109,5000.00,108.899,2.998,,,,20101104,220444,1.00
A06F554CA63DB3FD,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101104,101647,20101109,10000.00,117.697,3.089,,,,20101104,220444,1.00
4A1A865A9AC62F9D,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101104,101422,20101109,35000.00,102.500,-15.734,,,,20101104,220444,1.00
ECA36BEE4B332E63,D,342815FK8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER B,20001130,0.000,20241101,,,20101104,101643,20101109,10000.00,48.042,,,,,20101104,220444,1.00
4D2F547C31FB79FB,D,157798EV7,CHAMBERS CNTY TEX MUN UTIL REF,20101101,4.700,20250901,Y,,20101104,101638,20101123,10000.00,98.899,,,,,20101104,220444,1.00
E0EDC64288A1D7F7,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20101104,101653,20101109,10000.00,100.940,5.000,,,,20101104,220444,1.00
59B56D12852312BC,S,19668QCV5,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.262,20220315,,,20101104,101645,20101109,5000.00,105.960,4.474,,,,20101104,220444,1.00
950F4A43CDB956B2,S,232760VT2,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20140215,,,20101104,101131,20101109,1MM+,113.340,0.850,,,,20101104,220444,1.00
966A1DE68BC91DFC,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20101104,101330,20101109,1MM+,113.693,1.230,,,,20101104,220444,1.00
FF217FF9285BBCF5,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,101617,20101130,15000.00,101.000,5.066,,,,20101104,220444,1.00
660A43930C5B6113,P,657902R87,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.375,20161101,,,20101104,101646,20101109,15000.00,100.980,4.105,,,,20101104,220444,1.00
69CF0EDB81C28A1B,S,231266DC8,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,3.800,20161101,,,20101104,101650,20101109,100000.00,110.596,1.578,,,,20101104,220444,1.00
264F038338F8C965,S,275733AV5,EAST VINCENT PA ,20101215,3.000,20151201,Y,,20101104,101600,20101215,100000.00,105.183,1.900,,,Y,20101104,220444,1.00
8029ECF0ABE31472,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101104,101649,20101105,30000.00,108.050,3.421,,,,20101104,220444,1.00
96D9958BEE287DDC,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101104,101542,20101109,1MM+,103.382,4.690,,,,20101104,220444,1.00
D1C1C075C58189D2,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,100000,20101117,1MM+,96.285,,,,Y,20101104,220444,1.00
B57D1AB1D059DF71,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101104,101703,20101109,30000.00,103.227,2.440,,,,20101104,220444,1.00
EFA089BB64F7B601,S,798809EK1,SAN MARCOS TEX WTRWKS & REF,20050515,3.600,20140815,,,20101104,101701,20101109,150000.00,108.234,1.350,,,,20101104,220444,1.00
7763B9E6226AFFFF,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101104,101652,20101109,30000.00,102.301,,,,,20101104,220444,1.00
912BA2A11929AAE3,P,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20101104,101141,20101104,1MM+,100.000,,,,,20101104,220444,1.00
FA8D2B4422480709,S,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101104,101701,20101109,130000.00,115.777,1.100,,,,20101104,220444,1.00
F3EBCC80E2F1B6BA,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101104,101547,20101109,400000.00,102.436,,S,,,20101104,220444,1.00
C265E51804252F27,D,45189FFF6,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20101104,101617,20101109,5000.00,85.566,,,,,20101104,220444,1.00
5ADF13F989753776,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101104,101638,20101109,30000.00,109.101,4.320,,,,20101104,220444,1.00
00E103D8B458AFD9,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101104,101701,20101109,65000.00,101.498,4.671,,,,20101104,220444,1.00
9E39DC52BD62E64A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101104,101600,20101109,10000.00,102.149,4.600,,,,20101104,220444,1.00
BFFF5C885CD056AB,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101104,101631,20101109,20000.00,100.000,3.750,,,,20101104,220444,1.00
5067B402914E3996,S,62451FEV8,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20140901,Y,,20101104,101645,20101116,5000.00,105.507,1.500,,,,20101104,220444,1.00
85068EFD8AD3ECCB,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101104,101706,20101109,40000.00,101.880,1.713,,,,20101104,220444,1.00
EF504DF3D0EEDF6D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,101550,20101118,250000.00,98.875,,S,,,20101104,220444,1.00
67D8DC2A8FA6090F,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101104,101706,20101109,40000.00,101.130,,,,,20101104,220444,1.00
5CA23A9A2693DE5C,S,819190RN1,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20200201,,,20101104,101700,20101109,10000.00,107.947,2.778,,,,20101104,220444,1.00
D4D5A3A6D04A44A0,S,000416L62,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20330801,,,20101104,101659,20101109,15000.00,25.620,6.082,,,,20101104,220444,1.00
F61744BB1ADCE1FD,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101104,101709,20101109,25000.00,105.211,3.240,,,,20101104,220444,1.00
38053A130FBF718A,P,645771UT1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20140615,,,20101104,101711,20101109,500000.00,111.221,1.769,,,,20101104,220444,1.00
1ABE2D5F300F115F,P,499746RQ0,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.250,20210701,,,20101104,101707,20101109,30000.00,101.800,3.822,,,,20101104,220444,1.00
660466E347466972,D,000416L62,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20330801,,,20101104,101656,20101109,15000.00,25.520,,,,,20101104,220444,1.00
65BD84DEEA1DA23F,D,759724EV5,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20190301,Y,,20101104,101447,20101118,100000.00,105.083,,,,,20101104,220444,1.00
9CC05F7FBBB3A2AD,S,561807HM3,MANASSAS PARK VA REF,20080508,4.000,20180101,,,20101104,101725,20101109,5000.00,110.500,2.392,,,,20101104,220444,1.00
D15CB4C2F60B472C,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101104,101722,20101109,10000.00,100.000,4.499,,,,20101104,220444,1.00
6289FBF6E939CB9F,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101104,101706,20101109,45000.00,57.743,3.754,,,,20101104,220444,1.00
CA395D854A0095E5,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101104,101715,20101109,130000.00,109.695,,,,,20101104,220444,1.00
18A7F7B0827F4A83,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101104,101708,20101109,130000.00,109.695,,,,,20101104,220444,1.00
2BC769D77C2D52DC,S,250139CY6,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20170601,,,20101104,101200,20101109,15000.00,105.803,2.050,,,,20101104,220444,1.00
24C2E3E290FE0418,S,62451WBV4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.000,20200902,,,20101104,101700,20101109,10000.00,98.756,4.155,,,,20101104,220444,1.00
3C48AE19927DCB17,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20101104,101734,20101109,5000.00,102.040,4.700,,,,20101104,220444,1.00
5717048B62094795,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,101703,20101116,20000.00,99.077,,,,,20101104,220444,1.00
177F32B37165656E,S,275733AW3,EAST VINCENT PA ,20101215,2.500,20161201,Y,,20101104,101600,20101215,375000.00,101.535,2.200,,,Y,20101104,220444,1.00
E4DA4383C2CDBE5B,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101104,101728,20101109,15000.00,100.000,4.499,,,,20101104,220444,1.00
C25D505238702D99,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,101705,20101116,20000.00,100.928,5.871,,,,20101104,220444,1.00
3523AE50A7BF5CE1,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,101706,20101116,25000.00,100.928,5.871,,,,20101104,220444,1.00
470D7730F5F6F25F,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,101704,20101116,25000.00,99.078,,,,,20101104,220444,1.00
835AEDA56B986220,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101104,101703,20101109,50000.00,100.099,3.910,,,,20101104,220444,1.00
2680316F2E493911,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101104,101626,20101109,145000.00,119.208,2.200,,,,20101104,220444,1.00
C2EE44682DCF0A43,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101104,101703,20101109,50000.00,99.999,,,,,20101104,220444,1.00
C29067A012BEA1BA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,101728,20101109,50000.00,99.950,5.003,,,,20101104,220444,1.00
AAAF9E46A9AB9737,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,101722,20101215,50000.00,100.000,4.749,,,Y,20101104,220444,1.00
4E1B8A41B6CB2746,P,100868AM0,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20230401,,,20101104,101727,20101109,200000.00,104.333,4.309,,,,20101104,220444,1.00
C4FA9525058308AE,S,556411AY2,MADELIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050201,3.750,20180301,,,20101104,101528,20101109,435000.00,106.571,1.700,,,,20101104,220444,1.00
6599372CC8ED7436,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101104,101000,20101109,20000.00,77.700,,,,,20101104,220444,1.00
72E8562385324564,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,101728,20101109,50000.00,98.000,,,,,20101104,220444,1.00
D205AE20C2607496,D,556411AY2,MADELIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050201,3.750,20180301,,,20101104,101528,20101109,435000.00,106.071,,,,,20101104,220444,1.00
37BCA628BDBDB098,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,100500,20101215,250000.00,98.275,,,,Y,20101104,220444,1.00
A20E6DC85C4674E8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,101741,20101116,10000.00,102.250,6.932,,,,20101104,220444,1.00
9083FD3DDE734C7F,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,,,20101104,101738,20101109,20000.00,100.000,3.000,,,,20101104,220444,1.00
CDD02FD1E2E97B7C,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101104,101724,20101109,10000.00,106.430,3.601,,,,20101104,220444,1.00
29534E264E5384D4,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101104,101729,20101109,15000.00,102.500,4.888,,,,20101104,220444,1.00
32567BD5C4E57A06,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101104,101738,20101109,10000.00,114.131,,,,,20101104,220444,1.00
8E40687E6F0599D0,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101104,101738,20101109,10000.00,115.382,1.979,,,,20101104,220444,1.00
BB774AD38922EA1B,S,57586CD51,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20241001,,,20101104,101741,20101130,25000.00,108.054,3.657,,,,20101104,220444,1.00
A8BBB084C3C2195B,S,927072AT5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.375,20230501,Y,,20101104,101740,20101130,100000.00,100.000,4.375,,,,20101104,220444,1.00
6B86333D2373A951,D,927072AT5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.375,20230501,Y,,20101104,101740,20101130,100000.00,99.500,,,,,20101104,220444,1.00
4254509B0BD19AE4,P,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20101104,101500,20101109,110000.00,103.500,4.294,,,,20101104,220444,1.00
0708C8F4089D3D96,S,338158MB1,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.850,20261101,Y,,20101104,101740,20101119,5000.00,100.000,4.850,,,,20101104,220444,1.00
1C7380433574C906,D,57586CD51,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20241001,,,20101104,101741,20101130,25000.00,107.054,,,,,20101104,220444,1.00
5992FB5C009B46D8,S,251255M69,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,3.400,20120701,,,20101104,101726,20101109,15000.00,102.826,1.650,,,,20101104,220444,1.00
F74C7D9347191D2B,D,45189FFF6,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20101104,101601,20101109,5000.00,86.066,,,,,20101104,220444,1.00
9F2D0F0B6F59A700,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101104,101747,20101109,30000.00,117.831,2.600,,,,20101104,220444,1.00
7FADDE938269E969,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101104,101747,20101109,30000.00,115.955,,,,,20101104,220444,1.00
882D2270FDF4C2C7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,101753,20101116,10000.00,102.250,6.932,,,,20101104,220444,1.00
B4D05B2A6ABEC55B,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20101104,101738,20101109,5000.00,101.425,4.759,,,,20101104,220444,1.00
829BD73AB5C31EE7,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101104,101738,20101105,30000.00,101.125,4.106,,,,20101104,220444,1.00
575CCBB404CA1F9A,D,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101104,101247,20101116,500000.00,101.955,,,,,20101104,220444,1.00
BB5E9608CB3D7C64,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101104,101700,20101109,100000.00,113.334,3.014,,,,20101104,220444,1.00
DC147E0B06E11CDC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,101700,20101109,25000.00,100.279,5.779,,,,20101104,220444,1.00
07766FC0C5066F89,D,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20101104,101458,20101109,40000.00,113.821,,,,,20101104,220444,1.00
A7B96F47F5EB2ACC,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101104,101744,20101116,50000.00,103.050,6.669,,,,20101104,220444,1.00
C5ACBB143EE113B6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101104,101748,20101109,5000.00,100.000,4.999,,,,20101104,220444,1.00
E5046247EA6810E6,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20101104,101751,20101109,50000.00,114.471,2.638,,,,20101104,220444,1.00
3044CD15FF5094D7,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20101104,101751,20101109,20000.00,101.800,4.037,,,,20101104,220444,1.00
971945D17B9A4733,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101104,101751,20101109,25000.00,100.038,4.492,,,,20101104,220444,1.00
0C81184CB6846CFB,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101104,101801,20101109,15000.00,106.100,4.250,,,,20101104,220444,1.00
31661395008F957A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101104,101751,20101109,25000.00,98.077,,,,,20101104,220444,1.00
8D331ACE59407D1D,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101104,101700,20101109,25000.00,98.077,,,,,20101104,220444,1.00
7924C626CC0CC7AC,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101104,101619,20101201,25000.00,101.000,4.775,,,,20101104,220444,1.00
7408FC8244A48B9A,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101104,101600,20101109,25000.00,61.218,4.486,,,,20101104,220444,1.00
B99FBAF33B79AB0D,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101104,101704,20101109,45000.00,56.693,,,,,20101104,220444,1.00
86648D0BC7C72CB7,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101104,101702,20101109,45000.00,56.943,,,,,20101104,220444,1.00
0E4358F567E56D37,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,101743,20101117,30000.00,100.000,3.999,,,,20101104,220444,1.00
2CF265C4FFE568A8,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101104,101807,20101117,200000.00,101.020,2.830,,,,20101104,220444,1.00
DADF3D76E4301B52,S,663821RB4,NORTHBROOK ILL ,20101012,3.000,20201201,,,20101104,101811,20101109,20000.00,100.000,3.000,,,,20101104,220444,1.00
7FA8F0E957BCCA8B,S,650028EU3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.875,20190315,,,20101104,101750,20101109,50000.00,105.063,2.487,,,,20101104,220444,1.00
1A59C1BE38E4D4D1,D,479340QV6,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20220201,,,20101104,101700,20101109,1MM+,109.094,,,,,20101104,220444,1.00
9406761ED1E136F1,S,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20101104,101700,20101104,1MM+,100.000,,,,,20101104,220444,1.00
4D524F4FE9F1CC91,S,406630BS1,HAMBURG N J SCH DIST REF,20101116,2.000,20110901,Y,,20101104,101812,20101116,10000.00,101.182,0.502,,,,20101104,220444,1.00
78766DA2A953588A,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101104,101800,20101109,5000.00,103.940,4.187,,,,20101104,220444,1.00
9F02A336D937A149,S,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20101104,101818,20101109,35000.00,110.300,4.794,,,,20101104,220444,1.00
3A39AF4DF2175218,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,101350,20101118,500000.00,98.875,,S,,,20101104,220444,1.00
FCDE93862FBF9037,D,406630BS1,HAMBURG N J SCH DIST REF,20101116,2.000,20110901,Y,,20101104,101800,20101116,10000.00,101.062,,,,,20101104,220444,1.00
39D00A2D0FE1D63B,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20101104,101736,20101109,5000.00,100.500,,,,,20101104,220444,1.00
9DF3A2930C8CC968,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20101104,101720,20101109,5000.00,101.000,,,,,20101104,220444,1.00
BC5A9ECB88FE8739,D,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20101104,084142,20101112,1MM+,100.000,,,,,20101104,220444,1.00
29F5628EE159030F,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101104,101825,20101109,10000.00,101.250,6.183,,,,20101104,220444,1.00
25F76C0CC039D620,S,837147WA1,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20150101,,,20101104,101500,20101109,50000.00,106.168,0.700,,,,20101104,220444,1.00
09C8422C5917B4D5,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,101600,20101109,1000000.00,97.706,,P,,,20101104,220444,1.00
876AB21075D7CE69,S,265309HW7,DUNDEE TWP ILL PK DIST REF-SER B,20101117,,20201215,Y,,20101104,101909,20101117,100000.00,100.746,3.020,,,,20101104,220444,1.00
8B6D4D851062B8C2,S,003554B50,ABINGTON PA SCH DIST SER A,20101115,3.800,20270401,Y,,20101104,101920,20101130,125000.00,100.235,3.750,,,,20101104,220444,1.00
BB8027CCAFFBEA5C,S,823194WR2,SHENENDEHOWA CENT SCH DIST N Y ,20090501,3.000,20180615,,,20101104,101300,20101109,100000.00,104.214,2.390,,,,20101104,220444,1.00
A153201FE2C14939,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101104,084200,20101109,500000.00,102.366,,,,,20101104,220444,1.00
BE3F0D08C587AEC4,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101104,101828,20101109,25000.00,96.200,4.733,,,,20101104,220444,1.00
317EF57F7A7552C1,P,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20101104,101830,20101109,20000.00,100.080,4.381,,,,20101104,220444,1.00
328C50426B72C1FF,D,97689QAW6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20200401,Y,,20101104,100009,20101116,20000.00,99.375,,,,,20101104,220444,1.00
4C8A8E3215AB49F0,S,35824NAN9,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.000,20180801,,,20101104,101800,20101109,45000.00,103.212,2.653,,,,20101104,220444,1.00
74E77B8D7CA081F1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,101833,20101109,10000.00,96.650,7.308,,,,20101104,220444,1.00
8209DFEDF65BE044,D,729671NX1,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.500,20141001,Y,,20101104,101051,20101110,50000.00,99.500,,,,,20101104,220444,1.00
FB532E90E8F0F4BD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,101833,20101109,10000.00,95.400,,,,,20101104,220444,1.00
A69A3CD53E94E2CB,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101104,101054,20101109,25000.00,114.000,,,,,20101104,220444,1.00
7E15090EC9A5873C,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101104,101836,20101109,125000.00,104.930,0.950,,,,20101104,220444,1.00
81818B9935A204C8,P,768032CL6,RIVER DELL N J REGL SCH DIST ,20040301,3.250,20110301,,,20101104,101834,20101109,10000.00,100.393,1.967,,,,20101104,220444,1.00
B10101A1A0047B47,S,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101104,101838,20101109,15000.00,96.376,5.347,,,,20101104,220444,1.00
5644D2BCAB7CE4A5,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,101832,20101117,340000.00,98.500,,,,,20101104,220444,1.00
E8520DAC7488EBFE,D,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101104,101838,20101109,15000.00,94.625,,,,,20101104,220444,1.00
E6EC285BCD9A4C12,D,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101104,101706,20101109,450000.00,107.068,,,,,20101104,220444,1.00
32195A04D9B50D16,S,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20101104,101846,20101109,30000.00,101.195,4.304,,,,20101104,220444,1.00
506378DB5C8788A2,D,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20101104,101846,20101109,30000.00,100.445,,,,,20101104,220444,1.00
7B89E6ED6614E9E0,D,650028EU3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.875,20190315,,,20101104,101743,20101109,50000.00,105.013,,,,,20101104,220444,1.00
A698A2B0756D80A2,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101104,101854,20101109,5000.00,102.595,4.244,,,,20101104,220444,1.00
5D8A6DD9E782C326,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101104,101600,20101109,1000000.00,97.756,,S,,,20101104,220444,1.00
DDF3A4569100C4CD,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101104,101844,20101109,25000.00,101.625,4.778,,,,20101104,220444,1.00
BB65A2F82A3EDE74,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101104,101800,20101109,350000.00,110.039,2.686,,,,20101104,220444,1.00
5522580570DD0F5D,S,971567JL7,WILMINGTON DEL SER A-1,20060131,3.625,20141001,,,20101104,101900,20101109,10000.00,109.856,1.036,,,,20101104,220444,1.00
AAAC09FBF22FB97C,S,956105BE9,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20190201,,,20101104,101813,20101109,25000.00,101.458,2.800,,,,20101104,220444,1.00
1FEF89577C1A57B1,S,717817PZ7,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20240615,Y,,20101104,101456,20101115,1MM+,103.032,4.850,,,,20101104,220444,1.00
82945C56D3347765,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101104,101804,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
F3FC8053AE4309EB,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101104,092416,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
1C361A8B0D80222E,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101104,101030,20101117,250000.00,99.875,,,,,20101104,220444,1.00
5E030E6B97DAF136,S,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20101104,101846,20101109,50000.00,102.847,3.261,,,,20101104,220444,1.00
EDE231DF1C8B0985,D,956105BE9,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20190201,,,20101104,101817,20101109,25000.00,101.458,,,,,20101104,220444,1.00
2786D21E1DCB3CF6,S,745190X78,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20130701,,,20101104,101836,20101109,25000.00,107.893,2.400,,,,20101104,220444,1.00
87793E0EA1D692F2,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101104,101800,20101109,25000.00,100.000,,,,,20101104,220444,1.00
0F17F427B3E541AF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101104,101853,20101118,35000.00,103.032,5.619,,,,20101104,220444,1.00
B634559BBE714751,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,093000,20101118,1000000.00,98.146,,,,Y,20101104,220444,1.00
AA6E5B5A3595D2B3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101104,101918,20101109,20000.00,104.500,6.936,,,,20101104,220444,1.00
35753561CC276F9A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101104,101913,20101109,10000.00,102.510,6.060,,,,20101104,220444,1.00
1B0C1FE61D626000,S,275733BA0,EAST VINCENT PA ,20101215,3.100,20201201,Y,,20101104,101800,20101215,100000.00,98.731,3.250,,,Y,20101104,220444,1.00
53996089626ACF5E,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,101909,20101215,45000.00,100.000,4.749,,,Y,20101104,220444,1.00
DA1F0C2B367628B4,P,645771ND4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20101215,,,20101104,101400,20101104,1MM+,100.548,0.427,,,,20101104,220444,1.00
11344757FDC4B108,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101104,101910,20101109,15000.00,97.991,4.635,,,,20101104,220444,1.00
3A89D29D889F3472,S,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20101104,101922,20101109,75000.00,120.192,1.280,,,,20101104,220444,1.00
57CCE7A398E06315,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20101104,101922,20101109,75000.00,118.942,,,,,20101104,220444,1.00
8293BC3A8A446B39,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101104,101923,20101109,100000.00,95.680,4.133,,,,20101104,220444,1.00
3C59F2F6924AD4E7,S,263309MX1,DU PAGE CNTY ILL HIGH SCH DIST REF-SER C,20101118,2.250,20171201,Y,,20101104,101800,20101118,130000.00,98.841,2.430,,,,20101104,220444,1.00
A34D25FB2BB0FFEF,S,8805573A9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20340501,,,20101104,101924,20101109,20000.00,106.389,4.100,,,,20101104,220444,1.00
98BDAFB4649C235B,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101104,101923,20101109,100000.00,95.180,,,,,20101104,220444,1.00
4E90081E177A47D9,D,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101104,101725,20101109,460000.00,118.932,,,,,20101104,220444,1.00
DDC83F907E712064,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20101104,101925,20101109,40000.00,85.141,2.787,,,,20101104,220444,1.00
AB7294C68B5C1E2E,S,480682JK0,JOPLIN MO SCH DIST R 8 REF-MO DIRECT DEP PROG,20020201,4.200,20110301,,,20101104,101822,20101115,25000.00,101.086,0.502,,,,20101104,220444,1.00
41277737579C0002,P,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20101104,101400,20101108,100000.00,118.952,1.880,,,,20101104,220444,1.00
BAC126478FA99CA2,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20101104,101923,20101109,70000.00,99.250,,,,,20101104,220444,1.00
12417ED2BFCF280E,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101104,101853,20101118,35000.00,101.032,,,,,20101104,220444,1.00
8EFDF160CDE6CCC3,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101104,101830,20101109,50000.00,98.378,,,,,20101104,220444,1.00
314714CDCA411876,D,527462EV3,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,5.000,20121001,,,20101104,101845,20101109,25000.00,107.431,,,,,20101104,220444,1.00
CA3B7E304F413A20,S,571720CG4,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20120301,,,20101104,101922,20101109,115000.00,98.958,0.801,,,,20101104,220444,1.00
0542BB86B9E1B9B4,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101104,101924,20101109,10000.00,100.843,6.173,,,,20101104,220444,1.00
ED90A8353A575209,S,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101104,101900,20101109,170000.00,118.252,1.880,,,,20101104,220444,1.00
FB1D35B6FB93AAEC,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101104,101720,20101109,15000.00,106.100,,,,,20101104,220444,1.00
5D33943FE1202AC0,D,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101104,101450,20101116,10000.00,101.575,,,,,20101104,220444,1.00
8350812E29D7D05D,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101104,101928,20101109,10000.00,98.621,,,,,20101104,220444,1.00
CA3FB772C0844EE4,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101104,101926,20101109,10000.00,100.250,,,,,20101104,220444,1.00
12825253E70D723F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101104,101942,20101109,5000.00,100.000,4.499,,,,20101104,220444,1.00
9A6202435F77DC28,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101104,101913,20101109,100000.00,98.996,4.813,,,,20101104,220444,1.00
B203371615C3F0EE,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101104,101936,20101109,10000.00,113.246,3.027,,,,20101104,220444,1.00
B77C07C563886A39,S,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20101104,101938,20101109,100000.00,111.354,0.900,,,,20101104,220444,1.00
5BEEF61FA815A775,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101104,101800,20101109,100000.00,98.996,,,,,20101104,220444,1.00
CF47ED36E0BB5C6F,S,650281HU5,NEWARK DEL ,20020915,4.000,20160915,,,20101104,101900,20101109,5000.00,103.660,1.974,,,,20101104,220444,1.00
D5F2521E7D549E44,S,275733BA0,EAST VINCENT PA ,20101215,3.100,20201201,Y,,20101104,101900,20101215,100000.00,98.731,3.250,,,Y,20101104,220444,1.00
DDD2176E9CEE5557,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101104,101950,20101109,5000.00,103.139,3.913,,,,20101104,220444,1.00
E42768CE9ADC9B97,S,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20101104,101950,20101109,30000.00,105.273,0.765,,,,20101104,220444,1.00
F61F2A9CB51803EA,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,101931,20101109,25000.00,100.002,4.499,,,,20101104,220444,1.00
BA4320BE0A13F7AC,S,527462EV3,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,5.000,20121001,,,20101104,101800,20101109,25000.00,107.556,0.965,,,,20101104,220444,1.00
37ED2EF02E10BF78,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101104,101908,20101104,200000.00,100.000,0.000,,,,20101104,220444,1.00
E10889F3F444FBA9,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101104,101939,20101118,50000.00,97.250,4.206,,,,20101104,220444,1.00
EC8011FB83465CA5,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101104,101944,20101109,25000.00,102.577,2.691,,,,20101104,220444,1.00
3649413345190F56,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101104,101920,20101109,50000.00,102.756,4.500,,,,20101104,220444,1.00
1541D07218588225,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,101850,20101109,500000.00,96.467,4.704,,,,20101104,220444,1.00
A664FF6C81AB0BE9,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101104,101734,20101109,1MM+,121.765,,,,,20101104,220444,1.00
58A97A7E98C0D345,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20101104,102000,20101109,15000.00,101.899,5.497,,,,20101104,220444,1.00
EB7B832DCDD2AB68,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,101958,20101215,20000.00,101.558,4.551,,,,20101104,220444,1.00
19BDFCE3EBF0106E,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101104,101958,20101116,35000.00,103.500,3.567,,,,20101104,220444,1.00
74B8251D3F9EEBBE,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101104,101958,20101116,35000.00,102.000,,,,,20101104,220444,1.00
E0CDF767B402C634,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101104,102002,20101109,5000.00,103.000,4.510,,,,20101104,220444,1.00
28F2A3E4A270F086,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101104,102002,20101109,5000.00,103.730,3.699,,,,20101104,220444,1.00
470BDC0045868078,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,102002,20101109,10000.00,100.000,5.753,,,,20101104,220444,1.00
3603D190741A1D83,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101104,101302,20101109,5000.00,111.000,,P,,,20101104,220444,1.00
7266BC3BAEBC9897,S,777475HV9,ROSELLE PARK N J GEN IMPT,20101109,2.000,20151015,Y,,20101104,101959,20101109,10000.00,102.315,1.511,,,,20101104,220444,1.00
683BB8FEAFD23E70,S,20774LNT8,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER E,20010401,4.875,20160701,,,20101104,102002,20101109,30000.00,103.250,1.341,,,,20101104,220444,1.00
A2EEAD5A71CFED19,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101104,101900,20101109,50000.00,104.858,2.130,,,,20101104,220444,1.00
F966FED9BC02BB27,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101104,102003,20101109,5000.00,98.401,3.615,,,,20101104,220444,1.00
8A1B6CC5C1DF41B5,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101104,101957,20101109,10000.00,100.894,4.500,,,,20101104,220444,1.00
D09D6D2C992D8C6D,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101104,101800,20101104,1MM+,102.129,0.290,,,,20101104,220444,1.00
ADE5A8BD72A2C787,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101104,101900,20101109,50000.00,104.358,,,,,20101104,220444,1.00
DF1A6914990A46D7,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101104,102003,20101109,5000.00,96.526,,,,,20101104,220444,1.00
E9EF59262F6FE26B,S,051321RQ2,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.000,20160901,Y,,20101104,102012,20101118,245000.00,106.848,1.750,,,,20101104,220444,1.00
34F9C17D7A0E8F41,S,275733BA0,EAST VINCENT PA ,20101215,3.100,20201201,Y,,20101104,101900,20101215,75000.00,98.731,3.250,,,Y,20101104,220444,1.00
1AC73875FD1C2B81,S,613041JJ2,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,4.875,20181115,,,20101104,102001,20101109,25000.00,100.320,0.441,,,,20101104,220444,1.00
8EDCBF9E00259AA2,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101104,101948,20101109,10000.00,99.340,6.252,,,,20101104,220444,1.00
E9B26954DF574774,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101104,101944,20101126,50000.00,102.850,4.379,,,,20101104,220444,1.00
5356466294BAE987,S,101547TP2,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20201201,,,20101104,101525,20101109,1MM+,118.481,2.580,,,,20101104,220444,1.00
99F43F74BB8A387E,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101104,101416,20101109,50000.00,99.090,,,,,20101104,220444,1.00
05C9E9F1DF3EF57E,D,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20101104,102008,20101109,25000.00,92.794,,,,,20101104,220444,1.00
C4AC59F2CA864127,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101104,101955,20101109,25000.00,95.720,4.962,,,,20101104,220444,1.00
D33841D3F2A0B7D5,S,657798TE4,NORTH BRANFORD CONN SER C,20101101,4.000,20261101,Y,,20101104,102013,20101109,100000.00,103.901,3.147,,,,20101104,220444,1.00
C1DCF1D249856491,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101104,101700,20101116,400000.00,103.333,6.000,,,,20101104,220444,1.00
7381122F62D90AC1,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,102016,20101122,5000.00,100.000,3.800,,,,20101104,220444,1.00
23D5ED18541230FB,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,102019,20101122,10000.00,100.000,3.800,,,,20101104,220444,1.00
BA6DABD7179872EC,D,6775186T4,OHIO ST NATURAL RESOURCES-SER G,20020315,4.500,20141001,,,20101104,101924,20101109,15000.00,104.659,,,,,20101104,220444,1.00
9EED37E9FA4F947A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101104,102028,20101109,15000.00,101.000,4.375,,,,20101104,220444,1.00
E33E14B230D86E6E,S,275733AT0,EAST VINCENT PA ,20101215,2.000,20131201,Y,,20101104,101900,20101215,25000.00,101.880,1.350,,,Y,20101104,220444,1.00
D205F945502552A1,S,224525GC3,CRANFORD TWP N J BRD ED ,20101109,2.250,20181101,Y,,20101104,102023,20101109,10000.00,99.637,2.300,,,,20101104,220444,1.00
8D6B93B8D25D4CDA,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101104,102018,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
C3624F62C1860107,S,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20101104,102024,20101201,25000.00,108.286,4.028,,,,20101104,220444,1.00
9FCD92E7DE8A14A4,S,127037LD9,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.500,20220201,,,20101104,101800,20101109,100000.00,100.200,3.421,,,,20101104,220444,1.00
8A6E454C9F0498F7,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,102020,20101122,25000.00,100.000,3.800,,,,20101104,220444,1.00
CF0C3272902D339F,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101104,102025,20101122,100000.00,100.000,3.750,,,,20101104,220444,1.00
E9407E98FE26425D,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101104,102028,20101122,5000.00,100.000,3.750,,,,20101104,220444,1.00
E53F3995B9DA0030,S,514226AB5,LANCASTER N Y INDL DEV AGY MULTI MODE-JIFFY TITE CO INC,19970814,,20180401,,,20101104,101253,20101109,885000.00,100.000,,,,,20101104,220444,1.00
84FA9FDBD7536C2B,D,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20101104,102024,20101201,25000.00,106.286,,,,,20101104,220444,1.00
B7952AA58B3AED52,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101104,101900,20101109,10000.00,99.240,,,,,20101104,220444,1.00
BBA8A7E35DFD2D7B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101104,101955,20101109,25000.00,95.720,4.962,,,,20101104,220444,1.00
9306B906A9AFD38C,S,6775186T4,OHIO ST NATURAL RESOURCES-SER G,20020315,4.500,20141001,,,20101104,101900,20101109,15000.00,104.909,0.947,,,,20101104,220444,1.00
040A2D3B87CC4BEA,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,102024,20101110,10000.00,100.595,4.300,,,,20101104,220444,1.00
860304877B63211C,S,280792AA0,EDINBURG TEX INDL DEV CORP TAXABLE-GTD-DUKE ENERGY PROJ,19990701,8.180,20281101,,,20101104,102029,20101109,5000.00,99.200,8.266,,,,20101104,220444,1.00
BB08A30EA314DEBC,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101104,102034,20101109,70000.00,103.342,4.450,,,,20101104,220444,1.00
B84611B8189D6E15,S,290047EA3,ELMWOOD PARK ILL REF-CORP PURP,20050715,4.125,20221201,,,20101104,101823,20101109,200000.00,99.293,4.200,,,,20101104,220444,1.00
F3F2C8D40C1459A2,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,102005,20101215,600000.00,99.375,,,,,20101104,220444,1.00
DDBCE25EF4839882,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101104,102034,20101109,70000.00,101.342,,,,,20101104,220444,1.00
CA26024B628B7880,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101104,101828,20101109,50000.00,98.503,,,,,20101104,220444,1.00
9E63CAA0D4A8627D,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101104,102000,20101109,5000.00,100.000,5.254,,,,20101104,220444,1.00
C4EE89FBC86D7B27,S,788278EG0,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20111201,,,20101104,102042,20101109,40000.00,98.683,1.253,,,,20101104,220444,1.00
39D25894A9CF46AF,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101104,102026,20101116,25000.00,102.096,3.738,,,,20101104,220444,1.00
D24A31F8DDBE4699,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101104,102030,20101109,50000.00,102.941,4.504,,,,20101104,220444,1.00
FB2B7CF2EB38BEDF,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101104,102037,20101115,25000.00,99.775,4.390,,,,20101104,220444,1.00
1AFA5DB1E362A3FC,S,263309MW3,DU PAGE CNTY ILL HIGH SCH DIST REF-SER C,20101118,2.000,20161201,Y,,20101104,102000,20101118,125000.00,99.435,2.100,,,,20101104,220444,1.00
9DA97CC54E38E84C,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,102047,20101116,5000.00,104.000,6.588,,,,20101104,220444,1.00
7A1C32E7CB206092,S,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20101104,102035,20101109,50000.00,110.038,3.261,,,,20101104,220444,1.00
4EBF77C63C9D6427,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101104,102040,20101109,5000.00,99.250,6.505,,,,20101104,220444,1.00
AB30BD7B5B7D55C7,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101104,101905,20101109,125000.00,98.875,,,,,20101104,220444,1.00
B4272D6C3A1A8588,D,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20101104,102028,20101109,50000.00,109.988,,,,,20101104,220444,1.00
31031D6E4B12DB6B,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101104,102015,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
7FB07A3A2BEA3DEF,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101104,102017,20101104,300000.00,100.000,0.000,,,,20101104,220444,1.00
D926E42C741B30BB,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101104,102055,20101109,50000.00,68.000,5.241,,,,20101104,220444,1.00
A7D12D93375A728E,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101104,102055,20101109,225000.00,90.150,5.369,,,,20101104,220444,1.00
E34A29BD4A91D289,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101104,101800,20101109,250000.00,107.561,2.000,,,,20101104,220444,1.00
4AC1DB0C089F8E29,S,051321RR0,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.000,20170901,Y,,20101104,102036,20101118,255000.00,106.314,2.000,,,,20101104,220444,1.00
331B7EF767576A72,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101104,102100,20101109,15000.00,101.387,0.529,,,,20101104,220444,1.00
036A98CC44D5A185,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101104,102044,20101109,10000.00,105.007,3.719,,,,20101104,220444,1.00
FDCDEA6457CD1890,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101104,102041,20101116,10000.00,100.000,5.750,,,,20101104,220444,1.00
DD628E2686C3C938,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101104,102043,20101116,10000.00,99.100,,,,,20101104,220444,1.00
C14889A8E80F1D91,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101104,102043,20101116,10000.00,100.000,5.750,,,,20101104,220444,1.00
A99B666DA8CDC202,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101104,102034,20101109,10000.00,98.566,4.891,,,,20101104,220444,1.00
0BF6502D81E9FDEC,S,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20101104,101942,20101109,30000.00,111.868,1.700,,,,20101104,220444,1.00
C9094F5CD3E52881,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101104,102041,20101116,10000.00,99.100,,,,,20101104,220444,1.00
B796F1D00E108A5C,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101104,102054,20101109,50000.00,99.102,5.080,,,,20101104,220444,1.00
520EB818D9CD64EC,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101104,102106,20101109,10000.00,101.089,4.300,,,,20101104,220444,1.00
E5F7D06685DECD78,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101104,102034,20101109,10000.00,98.466,,,,,20101104,220444,1.00
4D5B47E152D1ECA8,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101104,102106,20101109,10000.00,99.214,,,,,20101104,220444,1.00
063E62594C269C14,D,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20101104,102038,20101109,100000.00,115.207,,P,,,20101104,220444,1.00
D3DBE7DB2A39780C,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101104,102054,20101109,50000.00,99.002,,,,,20101104,220444,1.00
D6B4D9B052ECACB8,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101104,102112,20101215,15000.00,101.558,4.551,,,,20101104,220444,1.00
46C66B89E9F87034,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101104,102058,20101109,25000.00,100.000,4.625,,,,20101104,220444,1.00
CC80F8535D413217,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,102058,20101105,20000.00,101.475,5.907,,,,20101104,220444,1.00
69A29B127912EDCD,S,346604EC1,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20120201,,,20101104,102031,20101109,65000.00,105.729,0.321,,,,20101104,220444,1.00
BCE984512E1A8FEE,D,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101104,093303,20101104,1MM+,100.000,,,,,20101104,220444,1.00
86A5A016269C4D30,S,495044RG6,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20211201,,,20101104,102105,20101109,125000.00,114.515,1.548,,,,20101104,220444,1.00
004AE159827E0E96,D,346604EC1,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20120201,,,20101104,102031,20101109,65000.00,105.729,,,,,20101104,220444,1.00
0030A9A87711C9B8,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101104,102028,20101109,5000.00,98.750,,,,,20101104,220444,1.00
E72017817A74BF29,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101104,102017,20101109,1MM+,105.678,,,,,20101104,220444,1.00
13EED27F1E2AF610,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101104,102100,20101109,20000.00,63.025,5.258,,,,20101104,220444,1.00
1E1C0D51100F2A16,S,107413BH8,BREVARD CNTY FLA REF,20050323,4.000,20160801,,,20101104,102115,20101109,25000.00,104.823,2.900,,,,20101104,220444,1.00
7E5F678FE8FD37C6,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,102044,20101116,20000.00,100.928,5.871,,,,20101104,220444,1.00
6FBA4A208C4BA969,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,102041,20101116,20000.00,99.077,,,,,20101104,220444,1.00
E468439769755380,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,102100,20101109,10000.00,101.979,5.553,,,,20101104,220444,1.00
2F783424DE05F8CF,S,921067GK4,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20230501,,,20101104,102100,20101109,20000.00,110.383,3.415,,,,20101104,220444,1.00
971DBACD3F1BA611,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,102100,20101117,100000.00,100.000,4.374,,,,20101104,220444,1.00
6BE98E88755AAB13,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101104,101700,20101109,1000000.00,98.750,4.328,,,,20101104,220444,1.00
B1597FA8643A674D,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101104,102058,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
51A55865166DE779,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101104,102127,20101109,475000.00,109.713,3.837,,,,20101104,220444,1.00
F10AC2A7F4C4FD9A,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101104,101800,20101116,240000.00,103.333,6.000,,,,20101104,220444,1.00
D11B9BA49D21279F,D,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101104,102127,20101109,475000.00,107.713,,,,,20101104,220444,1.00
705C777ABEBCFCE1,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101104,102039,20101109,10000.00,103.382,,,,,20101104,220444,1.00
EF33DCE5F4CFA1A1,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101104,102025,20101109,10000.00,103.632,,,,,20101104,220444,1.00
95751BB820CB597F,P,047681JJ1,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.250,20201201,,,20101104,102130,20101108,25000.00,102.820,3.634,,,,20101104,220444,1.00
C064BFF01A01DB7A,P,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20101104,102131,20101109,15000.00,104.300,4.340,,,,20101104,220444,1.00
7BD4B65E8945D217,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101104,102131,20101109,5000.00,101.620,4.100,,,,20101104,220444,1.00
13EE2CC65F971699,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,102125,20101116,10000.00,99.914,6.259,,,,20101104,220444,1.00
2F0B056B2E2E239C,S,791099AF1,ST LAWRENCE CNTY N Y INDL DEV VAR-NEWSPAPERS CORP-LOC SECD,20011023,,20111001,,,20101104,101557,20101109,440000.00,100.000,0.000,,,,20101104,220444,1.00
8A323824AB1D671B,S,476576CY7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.700,20271101,Y,,20101104,102000,20101116,750000.00,103.295,6.250,,,,20101104,220444,1.00
DCA44B26A5E4153E,D,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101104,102014,20101109,35000.00,105.746,,,,,20101104,220444,1.00
0B5607D45B863F6D,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101104,101456,20101109,20000.00,98.625,,,,,20101104,220444,1.00
20792AFCF026349A,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101104,102133,20101109,30000.00,108.343,4.166,,,,20101104,220444,1.00
679155B43B7DB7F1,P,570884M37,MARLBOROUGH MASS REF,20100515,3.000,20130615,,,20101104,102134,20101109,150000.00,105.219,0.962,,,,20101104,220444,1.00
93E71BA5370609D0,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101104,102136,20101109,10000.00,115.658,3.394,,,,20101104,220444,1.00
7173E134F62A5559,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101104,102136,20101109,30000.00,105.954,,,,,20101104,220444,1.00
162E977839EFBA5B,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101104,102136,20101109,10000.00,114.158,,,,,20101104,220444,1.00
393BAC79FFA1C02B,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101104,102059,20101109,250000.00,97.315,,P,,,20101104,220444,1.00
57A3D9A36BF9B8EB,P,102637ML6,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20260601,,,20101104,102142,20101109,5000.00,106.000,4.069,,,,20101104,220444,1.00
B77B39261C465F3E,S,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20101104,102138,20101109,15000.00,103.000,4.499,,,,20101104,220444,1.00
C6B76AFD972B132F,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101104,102129,20101109,15000.00,97.991,4.635,,,,20101104,220444,1.00
9FF95B253C729926,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101104,102130,20101109,5000.00,112.655,3.199,,,,20101104,220444,1.00
0FA6352AE3EBEB58,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101104,101900,20101116,700000.00,103.333,6.000,,,,20101104,220444,1.00
FFB2EC1E2DB86518,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101104,102126,20101215,75000.00,98.837,4.100,,,Y,20101104,220444,1.00
D7200063FB60B9B3,S,95308RDV8,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20241215,,,20101104,102148,20101109,5000.00,102.250,3.706,,,,20101104,220444,1.00
C7DE22D5602E5005,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101104,102142,20101109,100000.00,102.115,4.145,,,,20101104,220444,1.00
F04ACB3693CF1108,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101104,102148,20101109,10000.00,98.850,4.463,,,,20101104,220444,1.00
B7D589AAD6290166,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101104,102138,20101109,70000.00,80.625,,,,,20101104,220444,1.00
D7DFFD178AABC51E,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101104,102059,20101109,250000.00,97.375,,S,,,20101104,220444,1.00
C5A2367055F4626E,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101104,102148,20101109,10000.00,96.975,,,,,20101104,220444,1.00
A4ED942246C4F473,S,051321RS8,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.000,20180901,Y,,20101104,102103,20101118,470000.00,104.962,2.300,,,,20101104,220444,1.00
959D9663B7CC028F,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101104,102145,20101123,90000.00,101.530,4.798,,,,20101104,220444,1.00
C89A608DC39CF683,S,583074BU2,MEADE KANS ELEC LT & WTRWKS ,20050301,3.900,20160901,,,20101104,102000,20101109,5000.00,105.166,2.000,,,,20101104,220444,1.00
7F4CF91AEC6725A4,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101104,102000,20101109,50000.00,98.877,,,,,20101104,220444,1.00
1CD848151162E768,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101104,102053,20101109,50000.00,99.002,,,,,20101104,220444,1.00
A4DF92280525BED1,D,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20101104,102100,20101109,25000.00,107.950,,,,,20101104,220444,1.00
4B6732D6D2C62433,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,102202,20101109,15000.00,107.500,4.049,,,,20101104,220444,1.00
5A8793E8588C7981,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20101104,102100,20101109,100000.00,107.781,2.880,,,,20101104,220444,1.00
18B94FF5F9E9962C,S,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20101104,102000,20101109,25000.00,108.075,1.155,,,,20101104,220444,1.00
B746F9FD035F97A8,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,102202,20101109,15000.00,105.625,,,,,20101104,220444,1.00
4B297A521210E369,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101104,101409,20101109,5000.00,111.000,,S,,,20101104,220444,1.00
F24358EE70CBB446,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101104,102117,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
DEB8FF1DFE7EB3CD,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101104,102147,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
993E49624B7A1AA1,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101104,102153,20101104,500000.00,100.000,0.000,,,,20101104,220444,1.00
24D0DCCF7749DD23,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101104,102207,20101109,40000.00,45.929,7.080,,,,20101104,220444,1.00
694D24F4091655FA,S,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101104,102154,20101109,15000.00,93.130,5.000,,,,20101104,220444,1.00
03FCAC7F470BA41B,P,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20101104,102212,20101109,100000.00,105.352,2.882,,,,20101104,220444,1.00
9145234C1460FFD3,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101104,102202,20101109,40000.00,45.828,,,,,20101104,220444,1.00
89368E1EC45A88C0,D,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101104,102015,20101109,275000.00,116.341,,,,,20101104,220444,1.00
49C6F2FC68C0215F,S,199437JL9,COLUMBUS NEB COMBINED REV REF,20101203,3.250,20221215,Y,,20101104,102209,20101203,400000.00,100.000,3.250,,,,20101104,220444,1.00
E2F7E9C8D5238B37,S,349035KA2,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,5.450,20200801,,,20101104,102211,20101109,10000.00,109.750,4.108,,,,20101104,220444,1.00
E6FAABF4EA439E6D,S,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101104,102212,20101109,15000.00,93.130,5.000,,,,20101104,220444,1.00
BAD080D01D411C3F,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101104,102142,20101104,1MM+,100.000,0.000,,,,20101104,220444,1.00
5E436971A61FAF75,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,101802,20101118,500000.00,98.856,,,,,20101104,220444,1.00
7954DA5695FCDA22,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101104,102218,20101109,30000.00,59.490,4.960,,,,20101104,220444,1.00
3BC13DD557449250,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101104,102217,20101109,50000.00,100.875,3.889,,,,20101104,220444,1.00
1352B65667EFF7F4,S,476576CY7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.700,20271101,Y,,20101104,102100,20101116,500000.00,103.295,6.250,,,,20101104,220444,1.00
294483BDDB7EC9B7,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101104,102126,20101109,125000.00,98.815,,,,,20101104,220444,1.00
56038B13DD9EAC19,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101104,102217,20101109,50000.00,99.375,,,,,20101104,220444,1.00
B6B0972A92CAC806,D,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20101104,102000,20101109,50000.00,53.997,,,,,20101104,220444,1.00
22E06B678B6BEA24,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,102226,20101116,20000.00,104.000,6.588,,,,20101104,220444,1.00
E33641552201635F,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101104,102227,20101109,25000.00,101.450,1.915,,,,20101104,220444,1.00
EA7647ED6943E8CE,S,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20101104,102223,20101109,10000.00,102.300,3.620,,,,20101104,220444,1.00
1ECC584414D41413,D,280792AA0,EDINBURG TEX INDL DEV CORP TAXABLE-GTD-DUKE ENERGY PROJ,19990701,8.180,20281101,,,20101104,102223,20101109,5000.00,99.000,,,,,20101104,220444,1.00
C87555665DC330CB,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101104,102231,20101109,10000.00,103.139,3.913,,,,20101104,220444,1.00
27665C385BC043DF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,102233,20101109,5000.00,101.250,6.793,,,,20101104,220444,1.00
AE96F17878A55640,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101104,102227,20101109,50000.00,108.296,3.508,,,,20101104,220444,1.00
66D183DE2CDF4ADF,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,Y,,20101104,102144,20101109,50000.00,113.579,3.395,,,,20101104,220444,1.00
A1B6AECC6D0D24A4,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,102217,20101110,15000.00,101.828,6.000,,,,20101104,220444,1.00
6030768385D13CFA,S,837752JA3,SOUTH EUCLID OHIO REF-VAR PURP,20101116,3.000,20141201,Y,,20101104,102227,20101116,640000.00,105.658,1.550,,,Y,20101104,220444,1.00
0A69C6743A118375,S,46613PYM2,JEA FLA WTR & SWR SYS REV SER C,20100127,3.500,20151001,,,20101104,101700,20101109,40000.00,108.909,1.600,,,,20101104,220444,1.00
23F73B734AF79551,D,0117954D0,ALASKA MUN BD BK SER B,20020815,4.300,20160915,,,20101104,102143,20101109,210000.00,104.080,,,,,20101104,220444,1.00
303E40B8E46177F0,S,534266DX6,LINCOLN NEB CTFS PARTN SER B,20101118,2.500,20181101,Y,,20101104,101144,20101118,50000.00,100.000,2.500,,,,20101104,220444,1.00
EAA1A902DC62496F,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,100842,20101110,1MM+,99.000,,,,,20101104,220444,1.00
01673B02A054C300,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101104,102241,20101109,50000.00,83.500,5.544,,,,20101104,220445,1.00
E8E70D9B300D91F3,D,534266DX6,LINCOLN NEB CTFS PARTN SER B,20101118,2.500,20181101,Y,,20101104,100729,20101118,50000.00,99.391,,,,,20101104,220445,1.00
ED3F2C0BF03AFD59,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101104,102232,20101109,50000.00,82.193,,,,,20101104,220445,1.00
AB29B1C5874A2DA2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,102200,20101109,10000.00,101.979,5.553,,,,20101104,220445,1.00
BB30FC019653A200,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,102238,20101109,60000.00,99.996,4.998,,,,20101104,220445,1.00
F8C8C30AB2813E05,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101104,102216,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
C5B6871552853353,S,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101104,102219,20101109,50000.00,105.559,2.989,,,,20101104,220445,1.00
0E1EACFC5A3C499A,S,689486BB3,OTTAWA KANS CTFS PARTN ELEC SYS PROJ,20040601,4.150,20131001,,,20101104,102100,20101109,5000.00,105.411,1.250,,,,20101104,220445,1.00
C82BA147EC6DFC6A,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101104,102244,20101109,10000.00,106.090,3.500,,,,20101104,220445,1.00
74EFEF83A7D71D09,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101104,101947,20101117,250000.00,99.935,,,,,20101104,220445,1.00
BC205D474D3A6412,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101104,102244,20101109,10000.00,104.590,,,,,20101104,220445,1.00
D19CBE7D13519907,D,56052AUJ3,MAINE ST GEN PURP,20080529,3.500,20160515,,,20101104,102142,20101109,35000.00,109.716,,,,,20101104,220445,1.00
C4F16969D856B11D,D,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20101104,102149,20101109,10000.00,107.594,,,,,20101104,220445,1.00
2DB3E2211DAE0B0F,D,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20101104,102145,20101109,10000.00,107.844,,,,,20101104,220445,1.00
7A855B4C5A232ED7,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101104,101950,20101109,250000.00,96.527,,S,,,20101104,220445,1.00
099F53C3E4281B61,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101104,102226,20101109,50000.00,105.931,,,,,20101104,220445,1.00
A88673D7FDBD6A8A,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101104,102223,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
B3E99D9713E95066,D,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20101104,102038,20101109,100000.00,115.267,,S,,,20101104,220445,1.00
CA5225CFEE404580,D,977092UB9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20290601,Y,,20101104,102150,20101118,1MM+,109.103,,P,,,20101104,220445,1.00
724BBD95DDE2F281,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101104,102255,20101109,10000.00,108.750,7.562,,,,20101104,220445,1.00
7A5FBD3AB8929737,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,102255,20101109,20000.00,105.600,6.874,,,,20101104,220445,1.00
C8CB28FAA5E1E2A5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,102255,20101116,20000.00,102.250,6.932,,,,20101104,220445,1.00
97DAAB931EA1D8A3,S,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101104,102239,20101109,30000.00,93.130,5.000,,,,20101104,220445,1.00
1A812191271A0785,S,956489AV0,WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV,20070227,5.100,20270201,,,20101104,102237,20101109,20000.00,99.500,5.145,,,,20101104,220445,1.00
632D9B240D7F9095,S,979812DY7,WOODLAWN OHIO BD ANTIC NTS-CMNTY CTR,20101123,3.650,20111122,Y,,20101104,102200,20101123,1MM+,100.629,3.000,,,,20101104,220445,1.00
48FB9026A12ACCCE,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,102200,20101109,10000.00,97.000,,,,,20101104,220445,1.00
5153ED0816FA84E1,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,102132,20101118,1MM+,98.659,5.340,,,,20101104,220445,1.00
8BC9DF1C4BFAA34E,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101104,101700,20101109,1MM+,99.652,5.020,,,,20101104,220445,1.00
BBB4CCA2C5C539DC,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,102306,20101109,40000.00,100.750,4.025,,,,20101104,220445,1.00
B06D10BA3BF9649E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,102310,20101109,15000.00,100.000,4.349,,,,20101104,220445,1.00
FBAFB97F1F1C8111,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101104,102310,20101109,5000.00,107.500,5.769,,,,20101104,220445,1.00
449C3E6F92132647,P,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20101104,102245,20101109,25000.00,110.999,1.322,,,,20101104,220445,1.00
A255A09002ED7136,D,650028EU3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.875,20190315,,,20101104,101823,20101109,50000.00,104.889,,,,,20101104,220445,1.00
BCCE8437CF2125EA,S,735357AR6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.000,20200101,,,20101104,102253,20101109,30000.00,99.925,4.009,,,,20101104,220445,1.00
11562B2A975AC35B,D,199491K34,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.140,20230701,,,20101104,095700,20101109,500000.00,108.486,,,,,20101104,220445,1.00
C8D90B8A4E6D8AD6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101104,102300,20101109,20000.00,78.000,7.679,,,,20101104,220445,1.00
C9A475F2EE472D5F,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101104,102238,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
3FF4BED916B44BF1,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101104,102254,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
78813506D4AF18A2,S,61334UBH4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200101,Y,,20101104,102310,20101208,10000.00,102.000,3.120,,,,20101104,220445,1.00
25E3F3DA45AFFF3E,S,606347KY7,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20230501,,,20101104,102310,20101109,10000.00,101.901,1.001,,,,20101104,220445,1.00
47637B9766520D08,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101104,102208,20101118,25000.00,98.153,,,,,20101104,220445,1.00
A7F6AB78DB29856A,D,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20101104,102210,20101109,5000.00,103.325,,,,,20101104,220445,1.00
B77B5E4A17CD0613,D,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101104,102207,20101109,50000.00,105.509,,,,,20101104,220445,1.00
659A1BBC5C5CD93D,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101104,102313,20101109,25000.00,107.300,1.095,,,,20101104,220445,1.00
7599CDA9FA9802C5,S,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101104,102313,20101109,25000.00,94.751,5.508,,,,20101104,220445,1.00
BDAADDBA86C83849,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101104,102313,20101130,5000.00,100.000,4.999,,,,20101104,220445,1.00
312A804F81901721,S,64983MVB1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20200215,,,20101104,102313,20101109,10000.00,108.991,3.837,,,,20101104,220445,1.00
C483E54BD33146C5,P,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20101104,102315,20101109,30000.00,92.286,1.987,,,,20101104,220445,1.00
DD9E79603713D907,D,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101104,102313,20101109,25000.00,94.626,,,,,20101104,220445,1.00
7528A3212448A5C4,D,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101104,102313,20101130,5000.00,99.375,,,,,20101104,220445,1.00
F288AA76794313A3,D,64983MVB1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20200215,,,20101104,102313,20101109,10000.00,107.491,,,,,20101104,220445,1.00
B48C840158876CF3,D,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20101104,102315,20101109,30000.00,92.749,,,,,20101104,220445,1.00
953243D1E269543B,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101104,102300,20101105,10000.00,104.500,2.336,,,,20101104,220445,1.00
C44CB8AFC5AAE06F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,102324,20101116,10000.00,102.000,6.967,,,,20101104,220445,1.00
80A23A247E73C9D4,P,593791DL7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20140901,,,20101104,102306,20101109,500000.00,112.638,1.570,,,,20101104,220445,1.00
DD04F3478029DCFE,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101104,102320,20101109,65000.00,119.977,2.880,,,,20101104,220445,1.00
687455880B8B82CD,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20101104,102233,20101109,200000.00,104.468,3.366,,,,20101104,220445,1.00
22AAA54CD5407FD7,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,102242,20101117,25000.00,100.000,4.999,,,,20101104,220445,1.00
F59A6C91DF2505FF,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,094201,20101110,500000.00,99.000,,,,,20101104,220445,1.00
CBCF20738F4BF3E2,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101104,102247,20101109,10000.00,91.750,5.010,,,,20101104,220445,1.00
647FBE7C8ECB5A3A,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101104,102254,20101116,20000.00,100.000,4.250,,,,20101104,220445,1.00
01D036406F731CE4,S,967249JA2,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,4.200,20120515,,,20101104,102200,20101109,5000.00,98.650,5.136,,,,20101104,220445,1.00
E3DBF2A426675C97,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,102328,20101109,15000.00,107.500,4.049,,,,20101104,220445,1.00
27EA934F77D2A4B5,S,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101104,102308,20101109,40000.00,93.130,5.000,,,,20101104,220445,1.00
1A9CCBB9264E5204,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101104,102328,20101109,25000.00,104.700,3.370,,,,20101104,220445,1.00
B0FC551072163174,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,102328,20101109,15000.00,105.625,,,,,20101104,220445,1.00
8545FD24B7E7A690,P,145231G26,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20350215,,,20101104,102300,20101109,25000.00,103.089,4.323,,,,20101104,220445,1.00
0240154FBB9CCCE3,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,,,20101104,102340,20101109,10000.00,101.500,3.803,,,,20101104,220445,1.00
BEA699BC07EB8C10,D,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20101104,102038,20101109,250000.00,100.927,,,,,20101104,220445,1.00
36FF45D2079C5CB8,D,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20101104,102116,20101109,250000.00,101.002,,,,,20101104,220445,1.00
582853FCC4A377D4,S,254468BU4,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20270201,,,20101104,102339,20101109,10000.00,94.480,5.000,,,,20101104,220445,1.00
711207B629C84375,S,011903DC2,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20120401,,,20101104,102342,20101109,30000.00,104.909,1.431,,,,20101104,220445,1.00
CA55684A4B56CBE7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,102333,20101109,15000.00,97.864,7.214,,,,20101104,220445,1.00
5313DA30600768D2,S,215615CD5,COOK CNTY ILL HIGH SCH DIST TAXABLE-SCH,20030615,4.000,20121201,,,20101104,101852,20101108,10000.00,104.322,1.855,,,,20101104,220445,1.00
659559648B321D72,D,290641M97,ELYRIA OHIO MUN COURT IMPT,20070718,4.400,20321201,,,20101104,102203,20101109,400000.00,98.357,,P,,,20101104,220445,1.00
9F03E9E6174A90A6,S,426056UC9,HENRICO CNTY VA PUB IMPT,20050817,4.250,20240715,,,20101104,102334,20101109,5000.00,106.545,2.750,,,,20101104,220445,1.00
E8BA3A6FE391912C,P,64465PCG1,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.375,20280115,,,20101104,102336,20101109,40000.00,102.196,4.019,,,,20101104,220445,1.00
0DB75CEB375BA161,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101104,102345,20101109,190000.00,111.851,3.326,,,,20101104,220445,1.00
00BAC2A684C13C95,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101104,102346,20101109,10000.00,104.626,4.728,,,,20101104,220445,1.00
03D98A52AB8ADAB3,S,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20101104,102347,20101109,5000.00,110.521,5.390,,,,20101104,220445,1.00
5ED53F858678871F,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101104,102013,20101109,1MM+,105.738,,,,,20101104,220445,1.00
BB6CF64918D44044,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101104,102345,20101109,190000.00,112.351,,,,,20101104,220445,1.00
F92D1392A72A57B4,P,701060EE1,PARKER CNTY TEX CAP APPREC-RD,20090315,0.000,20150215,,,20101104,102344,20101109,225000.00,91.848,2.003,,,,20101104,220445,1.00
836CAA46837E4437,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,102300,20101109,15000.00,95.863,,,,,20101104,220445,1.00
C185951282590766,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,102232,20101109,20000.00,88.060,,,,,20101104,220445,1.00
23FE7E1E8D069D42,D,735357AR6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.000,20200101,,,20101104,102250,20101109,30000.00,98.250,,,,,20101104,220445,1.00
5BFA5A0257853A93,D,56052AUJ3,MAINE ST GEN PURP,20080529,3.500,20160515,,,20101104,102305,20101109,145000.00,109.940,,,,,20101104,220445,1.00
0C8AF16EFBE6F32A,D,56052AUJ3,MAINE ST GEN PURP,20080529,3.500,20160515,,,20101104,102251,20101109,145000.00,110.000,,,,,20101104,220445,1.00
8AC2031061E91564,P,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101104,102300,20101109,50000.00,109.200,1.351,,,,20101104,220445,1.00
DCB29180175F9700,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101104,102333,20101109,15000.00,95.863,,,,,20101104,220445,1.00
B420359C3CA2CCEF,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101104,102348,20101116,10000.00,99.410,6.311,,,,20101104,220445,1.00
0363986E0EB2C896,D,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101104,102401,20101110,25000.00,100.990,,,,,20101104,220445,1.00
31D3EF310A1C0340,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101104,102342,20101109,40000.00,105.301,4.185,,,,20101104,220445,1.00
F0CA4CB66BEBC4C4,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,102355,20101109,25000.00,96.290,4.980,,,,20101104,220445,1.00
623DE0C940855DEA,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20101104,102100,20101109,35000.00,110.100,,,,,20101104,220445,1.00
50684AA92F858CBC,P,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101104,102119,20101109,500000.00,112.577,0.616,,,,20101104,220445,1.00
E9A80FE8DA68902D,S,476576CY7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.700,20271101,Y,,20101104,102200,20101116,250000.00,103.295,6.250,,,,20101104,220445,1.00
0A6A696C79E76068,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101104,102324,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
7CAB48B9A84392FE,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,,,20101104,102409,20101109,20000.00,99.980,4.001,,,,20101104,220445,1.00
B1ADDF3144468E6B,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101104,102352,20101109,25000.00,111.221,2.253,,,,20101104,220445,1.00
33B7D59C726E0F0C,S,344460W22,FOND DU LAC WIS REF,20010401,4.800,20190401,,,20101104,102407,20101109,10000.00,101.591,0.751,,,,20101104,220445,1.00
06D2BC4F16C6B96E,D,344460W22,FOND DU LAC WIS REF,20010401,4.800,20190401,,,20101104,102359,20101109,10000.00,101.491,,,,,20101104,220445,1.00
47DE69DD42C95B28,S,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20101104,102400,20101109,60000.00,108.688,1.900,,,,20101104,220445,1.00
B062B732EDBE16A8,D,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20101104,102315,20101109,15000.00,109.161,,,,,20101104,220445,1.00
6F24584F66C5C1FA,D,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20101104,102314,20101109,15000.00,109.411,,,,,20101104,220445,1.00
CB8523CE67E904F6,S,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101104,102419,20101109,5000.00,104.070,4.150,,,,20101104,220445,1.00
C61B8DE99EF9D771,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101104,102409,20101109,40000.00,50.251,4.584,,,,20101104,220445,1.00
CE9FFCC902C4100A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101104,102405,20101109,10000.00,101.160,6.387,,,,20101104,220445,1.00
38CABC5F845D2BC3,S,971673CL0,WILMINGTON N C CTFS PARTN SER A,20030115,5.000,20140601,,,20101104,102410,20101109,20000.00,109.767,1.120,,,,20101104,220445,1.00
8808F68537CFFAD5,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101104,102412,20101110,20000.00,99.995,4.250,,,,20101104,220445,1.00
81A60EAE4D3DCC26,D,971673CL0,WILMINGTON N C CTFS PARTN SER A,20030115,5.000,20140601,,,20101104,102412,20101109,20000.00,109.303,,,,,20101104,220445,1.00
CE08EF5AED128ED0,D,971673CL0,WILMINGTON N C CTFS PARTN SER A,20030115,5.000,20140601,,,20101104,102410,20101109,20000.00,109.467,,,,,20101104,220445,1.00
27C3259DC6E69FF7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,102424,20101109,20000.00,100.000,5.753,,,,20101104,220445,1.00
9D8B96D7FEB5CFD4,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101104,102400,20101109,40000.00,49.028,,,,,20101104,220445,1.00
DB0D576A64E00285,D,7252762F5,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20130901,,,20101104,102318,20101109,5000.00,103.875,,,,,20101104,220445,1.00
DEC9F993CDF12408,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101104,102414,20101109,5000.00,98.972,5.332,,,,20101104,220445,1.00
9F8FE9F4C9DBE18E,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101104,102412,20101109,10000.00,123.047,3.650,,,,20101104,220445,1.00
20AD1C6044321B44,S,312432RR0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.600,20170601,,,20101104,102411,20101109,50000.00,110.088,2.900,,,,20101104,220445,1.00
F947C39E62268C0E,S,593791DL7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20140901,,,20101104,102421,20101109,500000.00,112.677,1.560,,,,20101104,220445,1.00
E4F0F04420AD4A07,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101104,102431,20101109,5000.00,103.139,3.913,,,,20101104,220445,1.00
E7648059750CB9DB,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101104,102429,20101109,10000.00,102.255,6.781,,,,20101104,220445,1.00
C9CB2C0AF4A705E4,S,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101104,102330,20101109,200000.00,72.750,2.875,,,,20101104,220445,1.00
8BE1278176C100EF,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101104,102427,20101109,10000.00,99.300,4.808,,,,20101104,220445,1.00
592B5C0DDCEAD5F6,S,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20101104,102432,20101109,10000.00,118.092,1.003,,,,20101104,220445,1.00
298336FCE0D3983B,D,735357AR6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.000,20200101,,,20101104,102431,20101109,30000.00,98.000,,,,,20101104,220445,1.00
21C3B705D5BF5372,P,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20101104,102432,20101109,50000.00,103.131,4.477,,,,20101104,220445,1.00
C1F46AE446F41389,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101104,102302,20101104,100000.00,100.000,0.000,,,,20101104,220445,1.00
4C1EFAF031F1443D,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101104,102302,20101104,900000.00,100.000,0.000,,,,20101104,220445,1.00
C029C49ED7FB5404,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101104,102302,20101104,300000.00,100.000,0.000,,,,20101104,220445,1.00
57F3DBCC41C4024B,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101104,102402,20101104,100000.00,100.000,0.000,,,,20101104,220445,1.00
787B6EB064FDFF54,S,709144FG9,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.625,20201001,,,20101104,102419,20101109,50000.00,100.673,3.536,,,,20101104,220445,1.00
F2140F31F2681F66,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101104,102431,20101109,25000.00,99.710,5.270,,,,20101104,220445,1.00
AB131E4C2803A764,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101104,102438,20101110,15000.00,99.975,4.001,,,,20101104,220445,1.00
9ACAC02A2C535A1F,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101104,102252,20101109,5000.00,98.294,4.793,,,,20101104,220445,1.00
6E54509AFCFD3EBB,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101104,102405,20101109,10000.00,98.930,,,,,20101104,220445,1.00
6DE976051F21F1E1,D,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20101104,102432,20101109,10000.00,116.841,,,,,20101104,220445,1.00
6E5FE0D3C9879C73,S,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101104,102429,20101109,25000.00,88.733,5.200,,,,20101104,220445,1.00
8E5CB85CE7737B99,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,102438,20101109,10000.00,101.116,6.899,,,,20101104,220445,1.00
35E323081A894F22,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101104,102429,20101109,10000.00,100.000,,,,,20101104,220445,1.00
E6FA86CFC329EA52,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101104,102427,20101109,10000.00,99.200,,,,,20101104,220445,1.00
022841261A8DF59D,S,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20101104,102416,20101109,400000.00,111.697,3.250,,,,20101104,220445,1.00
DB0E5327761FA792,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101104,102446,20101109,10000.00,113.478,2.173,,,,20101104,220445,1.00
5A98271C1593AE1E,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20101104,102300,20101109,40000.00,104.802,0.897,,,,20101104,220445,1.00
84730CC01D02BEF0,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101104,102446,20101109,10000.00,112.228,,,,,20101104,220445,1.00
F5B2E940B3004BC6,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,094400,20101118,500000.00,98.146,,,,,20101104,220445,1.00
2C26ED755F3300A6,D,011903DC2,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20120401,,,20101104,102333,20101109,30000.00,104.808,,,,,20101104,220445,1.00
76D35ECE56406F68,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101104,102345,20101109,25000.00,110.872,,,,,20101104,220445,1.00
64107ED1ACD87409,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101104,102342,20101109,25000.00,111.121,,,,,20101104,220445,1.00
6BC9687EF7135521,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101104,102451,20101109,10000.00,101.450,1.915,,,,20101104,220445,1.00
055D2834B77CDDB1,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,102415,20101117,25000.00,100.000,3.999,,,,20101104,220445,1.00
C56CD0D892529668,S,611821AU3,MONTAGUE MICH AREA PUB SCHS REF,20050104,4.300,20230501,,,20101104,102325,20101109,225000.00,106.774,2.500,,,,20101104,220445,1.00
691BE7F20CD23CDB,P,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101104,102000,20101109,25000.00,97.000,6.005,,,,20101104,220445,1.00
B91FE73EC2605DF8,S,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20101104,102443,20101110,45000.00,103.500,4.204,,,,20101104,220445,1.00
041F447604A1A358,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101104,102352,20101109,190000.00,112.411,,,,,20101104,220445,1.00
DBAEEA237FE11DE9,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101104,102354,20101109,190000.00,112.351,,,,,20101104,220445,1.00
819D59A9C70B4C11,P,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101104,102458,20101110,25000.00,100.690,4.934,,,,20101104,220445,1.00
0B133A863B43EAC0,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20101104,102300,20101109,40000.00,104.902,0.812,,,,20101104,220445,1.00
D500B09580FF00F3,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101104,102448,20101115,100000.00,103.448,3.929,,,,20101104,220445,1.00
BF80D0E385CEB916,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101104,102100,20101109,1MM+,116.496,,,,,20101104,220445,1.00
A250343363CB32FE,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101104,102256,20101109,5000.00,97.044,,,,,20101104,220445,1.00
F0C5F2DED33F0216,S,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101104,101448,20101109,1000000.00,104.910,0.600,,,,20101104,220445,1.00
1380B3A01F691A14,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,102500,20101109,25000.00,100.148,5.740,,,,20101104,220445,1.00
5358BA501FB96607,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101104,102500,20101109,5000.00,105.053,5.792,,,,20101104,220445,1.00
54CC45A723C223AE,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101104,102501,20101109,30000.00,33.005,6.007,,,,20101104,220445,1.00
D2AEF2DF3A1C5F72,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20101104,102457,20101109,10000.00,107.969,4.271,,,,20101104,220445,1.00
4AA5C27B8C241267,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101104,102444,20101109,25000.00,116.974,3.952,,,,20101104,220445,1.00
C6A58A520C12402D,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101104,102444,20101109,25000.00,116.874,,,,,20101104,220445,1.00
3E8D2B264236733D,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101104,102400,20101109,25000.00,99.000,,,,,20101104,220445,1.00
11F0E6829652E4D6,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,102444,20101109,10000.00,98.889,,,,,20101104,220445,1.00
735199FF65CF5DD0,P,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20101104,102500,20101109,10000.00,103.050,3.580,,,,20101104,220445,1.00
0845E74925734C90,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101104,102500,20101109,100000.00,111.884,3.130,,,,20101104,220445,1.00
50B83512F58BA09C,S,927781PA6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.000,20200201,,,20101104,102454,20101109,15000.00,110.236,2.609,,,,20101104,220445,1.00
3CD9B3D18CFFE240,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101104,102457,20101109,5000.00,112.710,2.838,,,,20101104,220445,1.00
FA24AC466F5468E6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101104,102455,20101109,10000.00,104.993,4.999,,,,20101104,220445,1.00
817DCC05B397FCD6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,102512,20101116,10000.00,102.250,6.932,,,,20101104,220445,1.00
FDB863FCA518C7DA,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,,,20101104,102513,20101109,15000.00,103.000,2.650,,,,20101104,220445,1.00
295279A0A176A189,S,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101104,102001,20101109,25000.00,100.000,5.493,,,,20101104,220445,1.00
934D49CA602B9431,S,549108GA0,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20130215,,,20101104,102519,20101109,15000.00,97.102,1.301,,,,20101104,220445,1.00
748F0B2B05DB20DA,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101104,102511,20101109,25000.00,99.992,5.000,,,,20101104,220445,1.00
3627EEF1C3D1F34E,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101104,102512,20101110,10000.00,99.995,4.250,,,,20101104,220445,1.00
726352534A0AB8D9,D,011903DC2,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20120401,,,20101104,102333,20101109,30000.00,104.710,,,,,20101104,220445,1.00
9C67CCB13A9D795C,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,102133,20101109,100000.00,88.180,,,,,20101104,220445,1.00
9AB2C95517877874,D,777475HV9,ROSELLE PARK N J GEN IMPT,20101109,2.000,20151015,Y,,20101104,102103,20101109,10000.00,101.163,,,,,20101104,220445,1.00
E9E59EE3D04D893A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,102500,20101109,25000.00,100.148,5.740,,,,20101104,220445,1.00
00DE20D5A72CFEC3,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,102524,20101109,15000.00,100.000,4.124,,,,20101104,220445,1.00
B830CD1EE8BAF2E4,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101104,102523,20101109,40000.00,100.980,4.251,,,,20101104,220445,1.00
2AB320283FE6622D,S,275733BD4,EAST VINCENT PA ,20101215,4.000,20281201,Y,,20101104,102405,20101215,500000.00,98.861,4.090,,,,20101104,220445,1.00
8D9E014A1B7FF70B,S,927781VQ4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.000,20200901,Y,,20101104,102248,20101118,645000.00,102.605,3.680,,,,20101104,220445,1.00
2EC35890ABC9A498,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101104,102034,20101109,10000.00,98.466,,,,,20101104,220445,1.00
46774A6505E4A475,D,956489AV0,WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV,20070227,5.100,20270201,,,20101104,102237,20101109,20000.00,97.000,,,,,20101104,220445,1.00
BE56EFDAC2F0AF25,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102455,20101104,1MM+,100.000,,,,,20101104,220445,1.00
5FB14A2F8CF389FE,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102455,20101104,1MM+,100.000,,,,,20101104,220445,1.00
89E8EE54CDBB63C4,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101104,102527,20101109,10000.00,108.345,4.893,,,,20101104,220445,1.00
5F79AD3FE5835181,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,102224,20101109,100000.00,88.120,,,,,20101104,220445,1.00
7889B63BE6291F66,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101104,102525,20101109,10000.00,109.017,4.419,,,,20101104,220445,1.00
AB2E70A66847B83B,S,102655ES2,BOWLING GREEN KY ELEC PLT BRD ,20060301,4.250,20330401,,,20101104,102518,20101109,55000.00,100.715,4.100,,,,20101104,220445,1.00
7DE1DD3BAB04AA41,S,751091JL4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20160201,,,20101104,102400,20101109,50000.00,117.257,1.550,,,,20101104,220445,1.00
B8651A63CD3B94BE,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101104,102300,20101109,25000.00,94.790,,,,,20101104,220445,1.00
724429128348EAD9,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101104,102400,20101109,50000.00,100.000,4.250,,,,20101104,220445,1.00
68C37140307CE0E6,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101104,102525,20101109,10000.00,107.937,,,,,20101104,220445,1.00
2CA7F45197742B32,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101104,100000,20101117,335000.00,96.285,,,,Y,20101104,220445,1.00
9DF55E21FC4158D2,D,977092UB9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20290601,Y,,20101104,102259,20101118,1MM+,109.164,,S,,,20101104,220445,1.00
FE50FC5173387F91,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,102500,20101109,40000.00,100.148,5.740,,,,20101104,220445,1.00
650DB008AED9D728,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,102538,20101109,5000.00,99.550,4.778,,,,20101104,220445,1.00
BD5BBA15B5FA3BB2,P,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20101104,102234,20101109,500000.00,113.580,2.566,,,,20101104,220445,1.00
A78DFB751543F242,S,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101104,102541,20101109,20000.00,107.183,1.610,,,,20101104,220445,1.00
D473909FA746F84F,S,943363JJ1,WAUSAU WIS SCH DIST BLDG,20030401,4.000,20170301,,,20101104,102516,20101109,20000.00,103.850,2.279,,,,20101104,220445,1.00
54A0D7B1704C6152,D,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101104,102541,20101109,20000.00,106.933,,,,,20101104,220445,1.00
B6322AA04BAC1955,D,943363JJ1,WAUSAU WIS SCH DIST BLDG,20030401,4.000,20170301,,,20101104,102514,20101109,20000.00,103.750,,,,,20101104,220445,1.00
2F2778DCD77FEC18,D,275733BD4,EAST VINCENT PA ,20101215,4.000,20281201,Y,,20101104,100000,20101215,500000.00,98.736,,,,Y,20101104,220445,1.00
436AC45BF6313C68,P,64711MZN0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20190601,,,20101104,102500,20101109,10000.00,110.494,2.171,,,,20101104,220445,1.00
C980EC0EED7C6461,D,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101104,102543,20101109,20000.00,106.773,,,,,20101104,220445,1.00
34BBE5B44ABFB95B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,102450,20101118,250000.00,98.875,,S,,,20101104,220445,1.00
C63F9F7087415B8B,D,56052AUJ3,MAINE ST GEN PURP,20080529,3.500,20160515,,,20101104,102505,20101109,35000.00,109.466,,,,,20101104,220445,1.00
00102208402A7C67,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101104,102553,20101109,10000.00,121.088,1.356,,,,20101104,220445,1.00
86B044E25EA4E340,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,102100,20101116,100000.00,100.000,,,,Y,20101104,220445,1.00
1869A4C26B99C7EF,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101104,102553,20101109,10000.00,119.838,,,,,20101104,220445,1.00
46CE50CA13BB74A9,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101104,102550,20101109,130000.00,99.425,,P,,,20101104,220445,1.00
2E3BCEF145C90460,D,355748MB7,FREDERICK MD GEN IMPT,20020901,3.800,20160901,,,20101104,100035,20101109,45000.00,105.527,,,,,20101104,220445,1.00
479CF605EAB811F0,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101104,101837,20101109,100000.00,80.203,,S,,,20101104,220445,1.00
A17872436D203AB2,S,794872EG2,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.500,20150901,,,20101104,102554,20101109,50000.00,105.433,2.300,,,,20101104,220445,1.00
D187F9DAF69B2631,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,102157,20101109,10000.00,97.250,,,,,20101104,220445,1.00
D9502C23539481E9,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101104,102556,20101109,5000.00,112.750,4.183,,,,20101104,220445,1.00
09F611707BD789EE,P,575577EB3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20140701,,,20101104,102500,20101109,275000.00,114.741,1.111,,,,20101104,220445,1.00
14C8F08AFB04672D,P,338035CS5,FISHERS IND ECONOMIC DEV REV ADJ-TAXABLE-BD NORTHEAST MED-B,20071031,,20181001,,,20101104,102347,20101104,650000.00,100.000,,,,,20101104,220445,1.00
283CF416D914A3D8,S,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20101104,102600,20101201,25000.00,106.337,4.305,,,,20101104,220445,1.00
95EEE02EFC7936BD,D,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20101104,102600,20101201,25000.00,106.337,,,,,20101104,220445,1.00
CEEA100B8A2FC49C,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101104,102550,20101109,130000.00,99.500,,S,,,20101104,220445,1.00
C3B71921A4F7E096,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101104,102609,20101110,5000.00,101.305,6.070,,,,20101104,220445,1.00
6D161F8B3A7B29AC,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101104,102610,20101122,10000.00,101.125,3.111,,,,20101104,220445,1.00
54CD959AE989E8AA,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101104,102400,20101109,250000.00,113.205,3.125,,,,20101104,220445,1.00
6FF8747F6B1ACA57,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101104,102245,20101118,25000.00,100.000,3.250,,,,20101104,220445,1.00
FC5E696FA25C76BC,D,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101104,102446,20101109,500000.00,101.450,,,,,20101104,220445,1.00
54F222167E8C3638,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101104,102204,20101118,25000.00,98.403,,,,,20101104,220445,1.00
0B88E22C60E9122F,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101104,102525,20101109,10000.00,105.945,,,,,20101104,220445,1.00
06B68D24D2B8A0E7,S,539233ND4,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.250,20240501,,,20101104,102600,20101109,10000.00,103.931,3.298,,,,20101104,220445,1.00
D501CB4C784A7DE8,P,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101104,102614,20101109,10000.00,99.000,5.074,,,,20101104,220445,1.00
0BB800D5D277F01F,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101104,102540,20101109,30000.00,109.218,4.808,,,,20101104,220445,1.00
226364E537B55E69,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101104,102540,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
7210CA50B1589D45,S,162544AX8,CHAUTAUQUA CNTY N Y INDL DEV VAR-MULTI-MODE-UTD CEREBRAL-A,20020701,,20170701,,,20101104,102040,20101109,745000.00,100.000,,,,,20101104,220445,1.00
CD63422315C039D6,S,130684XG3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,3.500,20131001,,,20101104,102556,20101109,25000.00,104.041,2.054,,,,20101104,220445,1.00
78AEDAE90089CCD2,S,207737FF9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20140601,,,20101104,102621,20101109,25000.00,110.469,1.000,,,,20101104,220445,1.00
637165B9A05FE4F8,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101104,102559,20101105,1MM+,100.000,0.000,,,,20101104,220445,1.00
E35FCBEC6D9334E2,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101104,102555,20101104,900000.00,100.000,0.000,,,,20101104,220445,1.00
3AA14C545690266B,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102521,20101104,1MM+,100.000,,,,,20101104,220445,1.00
64864C15E46103DC,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102547,20101104,1MM+,100.000,,,,,20101104,220445,1.00
5E04E6B54F0FDA41,P,172311DG4,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20111201,,,20101104,102231,20101108,1000000.00,104.933,0.350,,,,20101104,220445,1.00
CD9B3842A7E8245A,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102607,20101104,1MM+,100.000,,,,,20101104,220445,1.00
D061072397464123,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101104,102619,20101215,600000.00,99.250,,,,,20101104,220445,1.00
8B5CFC48BE681944,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,102230,20101109,20000.00,88.310,,,,,20101104,220445,1.00
53DDB6C43876D568,S,423551DJ6,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20211001,,,20101104,102628,20101109,50000.00,99.812,4.271,,,,20101104,220445,1.00
1C70153876A360B5,S,338035CS5,FISHERS IND ECONOMIC DEV REV ADJ-TAXABLE-BD NORTHEAST MED-B,20071031,,20181001,,,20101104,102146,20101104,650000.00,100.000,,,,,20101104,220445,1.00
162CD0BCD3B7E039,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,102122,20101109,10000.00,96.875,5.199,,,,20101104,220445,1.00
0A4138D5A312A1DF,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101104,102624,20101109,10000.00,105.301,4.185,,,,20101104,220445,1.00
202A3440387B6277,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,102514,20101109,10000.00,99.500,4.532,,,,20101104,220445,1.00
7306DDB3EB8A961A,S,774056JV8,ROCKPORT TEX CTFS OBLIG,20070815,4.250,20150215,,,20101104,102636,20101109,100000.00,110.319,1.730,,,,20101104,220445,1.00
791B7DE081E758CB,S,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101104,102637,20101109,35000.00,118.974,2.440,,,,20101104,220445,1.00
7592A5F5194C700D,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,101003,20101110,250000.00,99.000,,,,,20101104,220445,1.00
C7E6EAB2C9F72A8E,D,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101104,102300,20101130,300000.00,100.985,,,,,20101104,220445,1.00
C559C1D36A764B4E,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20101104,102600,20101109,10000.00,67.335,3.780,,,,20101104,220445,1.00
3B838E5CF76FDC94,S,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20101104,102643,20101109,5000.00,103.638,3.499,,,,20101104,220445,1.00
BC903D86037F750D,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101104,102645,20101109,5000.00,103.500,3.896,,,,20101104,220445,1.00
849B371AB49DCC3C,P,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20101104,102645,20101109,25000.00,114.708,3.132,,,,20101104,220445,1.00
EE0460FD512BA6F5,S,630191QA5,NANTUCKET MASS MUN PURP LN,20080215,3.000,20130215,,,20101104,102655,20101109,20000.00,104.126,1.150,,,,20101104,220445,1.00
856B2BC844CE2ECD,S,843279TE0,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.500,20220901,,,20101104,102649,20101109,25000.00,103.711,2.584,,,,20101104,220445,1.00
9482FAB7452533F7,S,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20101104,102704,20101109,5000.00,103.250,4.312,,,,20101104,220445,1.00
FE29EA2F1CAD6AEA,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101104,102427,20101109,1MM+,116.556,,,,,20101104,220445,1.00
864BC4E4183BE6B3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101104,102700,20101109,20000.00,97.781,5.170,,,,20101104,220445,1.00
25FFF4332F02BB56,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101104,102655,20101109,10000.00,99.350,4.290,,,,20101104,220445,1.00
FB6BA852C9C81803,S,729671NX1,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.500,20141001,Y,,20101104,102201,20101110,50000.00,100.000,1.500,,,,20101104,220445,1.00
0335AF36B410497A,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101104,102655,20101109,10000.00,99.250,,,,,20101104,220445,1.00
4C1C25584E3AB261,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101104,102655,20101109,10000.00,99.250,,,,,20101104,220445,1.00
12ED730182F00089,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,102650,20101109,1000000.00,96.169,,S,,,20101104,220445,1.00
07CCD36F453AACAA,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101104,102708,20101206,15000.00,102.400,3.518,,,,20101104,220445,1.00
5DB47685335670AF,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101104,102520,20101109,5000.00,103.245,4.150,,,,20101104,220445,1.00
E621934CC21661B8,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101104,102713,20101109,50000.00,101.750,4.336,,,,20101104,220445,1.00
A07D3C9EEBE2433C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,102711,20101117,30000.00,95.900,4.750,,,,20101104,220445,1.00
87AEC7061EC09783,P,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101104,102713,20101109,20000.00,106.700,3.398,,,,20101104,220445,1.00
3CF909518890522E,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101104,102711,20101117,30000.00,95.775,,,,,20101104,220445,1.00
F8C09174DDF201E0,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101104,102713,20101109,20000.00,107.200,,,,,20101104,220445,1.00
A5E9E49F564E65C2,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101104,102653,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
1DDD39B5881B1225,P,66285WFA9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,6.000,20250101,,,20101104,102716,20101109,100000.00,113.750,3.785,,,,20101104,220445,1.00
48D069A83DD1BE8E,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101104,102650,20101109,1000000.00,96.109,,P,,,20101104,220445,1.00
E1207C58E4FC5314,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,101550,20101118,250000.00,98.815,,P,,,20101104,220445,1.00
91E31EC3BC60E247,P,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20101104,102700,20101109,5000.00,103.131,3.310,,,,20101104,220445,1.00
3C0FF037CD7239DD,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101104,102720,20101109,10000.00,100.000,4.932,,,,20101104,220445,1.00
B1B40F51A48AC280,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,102725,20101109,10000.00,101.250,6.793,,,,20101104,220445,1.00
C6B18AD671C75DB6,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101104,102718,20101109,5000.00,100.000,4.775,,,,20101104,220445,1.00
744721DE07F863E8,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101104,102618,20101109,35000.00,108.566,3.910,,,,20101104,220445,1.00
B04FA705E680EB95,D,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20101104,102208,20101109,5000.00,103.825,,,,,20101104,220445,1.00
A3FEA44859330F05,S,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20101104,102208,20101109,5000.00,104.256,1.994,,,,20101104,220445,1.00
28E7633DACC78F72,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20101104,102718,20101112,25000.00,95.577,5.480,,,,20101104,220445,1.00
99B5D64C779CA83F,S,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,,,20101104,102310,20101109,50000.00,101.252,3.100,,,,20101104,220445,1.00
3EFDFE346BF08E28,D,423551DJ6,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20211001,,,20101104,102627,20101109,50000.00,97.812,,,,,20101104,220445,1.00
C940E3021AC970EC,D,423551DJ6,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20211001,,,20101104,102623,20101109,50000.00,97.937,,,,,20101104,220445,1.00
E934D96414784D83,D,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101104,102622,20101109,35000.00,118.974,,,,,20101104,220445,1.00
5850C817C62418AB,S,762196BB8,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.375,20200515,,,20101104,102722,20101109,10000.00,102.000,3.106,,,,20101104,220445,1.00
E60F74B2E592B23C,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101104,102711,20101109,25000.00,105.301,4.185,,,,20101104,220445,1.00
D71E34ED0DAB3A9A,S,837752JB1,SOUTH EUCLID OHIO REF-VAR PURP,20101116,3.000,20151201,Y,,20101104,102721,20101116,685000.00,105.758,1.800,,,Y,20101104,220445,1.00
A19D65EF38EB4A12,D,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101104,102200,20101109,50000.00,105.384,,,,,20101104,220445,1.00
1C57FC4BBBC1A8EB,P,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20101104,102700,20101109,25000.00,99.000,5.611,,,,20101104,220445,1.00
CE91C4248079407D,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101104,102727,20101201,10000.00,101.000,5.866,,,,20101104,220445,1.00
EDBCB99B2F9BF4A8,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101104,102148,20101109,10000.00,96.875,5.199,,,,20101104,220445,1.00
E43E87CADEEFA3C0,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102633,20101104,1000000.00,100.000,,,,,20101104,220445,1.00
20BE4D0C5AD5B128,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102706,20101104,1MM+,100.000,,,,,20101104,220445,1.00
89DD90AA73AABB39,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101104,102732,20101110,20000.00,99.051,4.000,,,,20101104,220445,1.00
48B60ED0760A3B79,D,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101104,102624,20101109,35000.00,118.725,,,,,20101104,220445,1.00
ECE73CBDE3772978,S,93974AUA0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20211201,,,20101104,102700,20101109,15000.00,68.939,3.391,,,,20101104,220445,1.00
48F530DEABAF7C43,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101104,102700,20101109,30000.00,100.497,4.385,,,,20101104,220445,1.00
895D408ADE16C1C3,P,518021TL4,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20220801,,,20101104,102723,20101109,50000.00,101.423,3.721,,,,20101104,220445,1.00
1BF6B122E47221C5,S,542403BP4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.000,20140601,Y,,20101104,102740,20101123,10000.00,102.594,2.230,,,,20101104,220445,1.00
BA3F6B47887C2C3A,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101104,102730,20101109,25000.00,105.301,4.185,,,,20101104,220445,1.00
10313097BB781526,D,542403BP4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.000,20140601,Y,,20101104,102740,20101123,10000.00,102.094,,,,,20101104,220445,1.00
13C9C5DFFF7396AD,P,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101104,102744,20101108,25000.00,102.005,3.861,,,,20101104,220445,1.00
3D820181742490A8,D,290641M97,ELYRIA OHIO MUN COURT IMPT,20070718,4.400,20321201,,,20101104,102556,20101109,400000.00,98.432,,S,,,20101104,220445,1.00
E0AD4084DF92E121,S,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20101104,102742,20101109,10000.00,103.500,4.417,,,,20101104,220445,1.00
98527DD56CF372D8,S,149054BR8,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20150601,,,20101104,102743,20101109,15000.00,109.039,1.920,,,,20101104,220445,1.00
9D2482D7388CFB0A,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20101104,102743,20101109,25000.00,94.344,4.765,,,,20101104,220445,1.00
1F754BBA71BE14DE,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101104,102746,20101109,15000.00,95.000,3.922,,,,20101104,220445,1.00
324C1F00D6B719C6,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101104,102748,20101109,50000.00,100.000,4.895,,,,20101104,220445,1.00
139D17933F2690AD,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101104,102658,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
AD1A4250A15531F4,D,149054BR8,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20150601,,,20101104,102743,20101109,15000.00,108.839,,,,,20101104,220445,1.00
913630EAA547AEDE,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101104,102715,20101109,5000.00,103.460,4.030,,,,20101104,220445,1.00
4A10689F77ED44AF,S,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101104,102746,20101109,100000.00,103.982,1.000,,,,20101104,220445,1.00
F7D59F4F68E7DCD8,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101104,102600,20101109,45000.00,102.066,4.615,,,,20101104,220445,1.00
C84EB8F3D322A07C,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101104,102600,20101109,25000.00,103.487,0.680,,,,20101104,220445,1.00
F5E7E322D143B61C,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101104,102700,20101109,5000.00,100.997,,,,,20101104,220445,1.00
3224C2AD93815D68,P,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101104,102733,20101109,40000.00,112.307,3.140,,,,20101104,220445,1.00
E00920B9EA33B7C7,P,01728AQ82,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20150615,,,20101104,102744,20101109,20000.00,111.183,2.416,,,,20101104,220445,1.00
E8A9B0D8F976B760,S,405729HJ6,HALFMOON N Y PUB IMPT,20060915,4.250,20200915,,,20101104,102754,20101109,20000.00,106.867,2.728,,,,20101104,220445,1.00
59FE292F6AF3ECB0,S,95639DBD1,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20280701,,,20101104,102800,20101109,50000.00,109.237,3.606,,,,20101104,220445,1.00
A6630BCBF2F8D82F,P,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101104,102525,20101109,700000.00,111.421,0.878,,,,20101104,220445,1.00
F71DA9FB08D50643,D,95639DBD1,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20280701,,,20101104,102800,20101109,50000.00,107.237,,,,,20101104,220445,1.00
9EF3DBAB8ED1FB57,S,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20101104,102757,20101109,10000.00,104.759,0.651,,,,20101104,220445,1.00
EA5D35C8DCB1D8AD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,102803,20101109,10000.00,99.550,4.778,,,,20101104,220445,1.00
B89B41FA1E442D3B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101104,102757,20101109,5000.00,100.048,4.118,,,,20101104,220445,1.00
1428F320BE767098,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101104,102707,20101109,5000.00,103.245,4.150,,,,20101104,220445,1.00
8757BC96B806ABE9,D,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101104,100525,20101109,350000.00,110.878,,P,,,20101104,220445,1.00
3EC5C483742B322D,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101104,102800,20101109,5000.00,99.300,,,,,20101104,220445,1.00
46FB4D340B087BBD,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101104,102300,20101116,45000.00,100.000,,,,Y,20101104,220445,1.00
AED4D139C302B512,P,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20101104,102657,20101109,1MM+,105.651,0.539,,,,20101104,220445,1.00
51D2406331CD9567,D,149054BR8,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20150601,,,20101104,102743,20101109,15000.00,108.676,,,,,20101104,220445,1.00
4D56C399F54C19AA,P,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20101104,102810,20101109,15000.00,95.034,5.357,,,,20101104,220445,1.00
C838C72FD38EE865,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101104,102810,20101109,130000.00,100.000,4.895,,,,20101104,220445,1.00
3ABFC5BE7FF981FD,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101104,102531,20101109,80000.00,91.375,,,,,20101104,220445,1.00
3B42DC9B34021F61,P,534272XH7,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20110901,,,20101104,102753,20101109,45000.00,103.345,0.851,,,,20101104,220445,1.00
5E8AAB24188A223F,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101104,102720,20101109,25000.00,97.416,4.926,,,,20101104,220445,1.00
7DEF36CEB4579DD3,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102731,20101104,1MM+,100.000,,,,,20101104,220445,1.00
22A31D00F4A13D13,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101104,102812,20101109,25000.00,100.875,5.477,,,,20101104,220445,1.00
EE2CCFA5389E09B7,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,102716,20101116,10000.00,100.549,6.950,,,,20101104,220445,1.00
13392CCB3D2429EB,S,275733BC6,EAST VINCENT PA ,20101215,4.000,20251201,Y,,20101104,102547,20101215,500000.00,102.464,3.500,,,,20101104,220445,1.00
7EF49D7D78BDED97,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101104,102812,20101109,25000.00,99.000,,,,,20101104,220445,1.00
2A139CC6E747F321,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,102820,20101116,5000.00,102.250,6.932,,,,20101104,220445,1.00
354C0F53D3D3E3DF,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101104,102759,20101109,15000.00,103.301,4.486,,,,20101104,220445,1.00
87C014E21CD18853,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,102450,20101118,250000.00,98.815,,P,,,20101104,220445,1.00
C3C959023E238ED2,P,760000AM1,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20101104,102822,20101109,50000.00,102.645,4.937,,,,20101104,220445,1.00
B2C86F56C196D898,S,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20101104,102818,20101109,25000.00,107.756,3.271,,,,20101104,220445,1.00
9F823A3A26028E4A,D,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20101104,102750,20101109,1MM+,121.389,,,,,20101104,220445,1.00
E537C5BC78D455C0,D,760000AM1,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20101104,102822,20101109,50000.00,102.645,,,,,20101104,220445,1.00
307EC00E38A80673,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,102800,20101117,20000.00,100.000,4.374,,,,20101104,220445,1.00
E54758B5472FCD2F,S,49183PAK6,KEOKUK CNTY IOWA HEALTH CTR KEOKUK CNTY HEALTH CTR PROJ,20051215,5.100,20160601,,,20101104,102816,20101109,40000.00,104.888,3.099,,,,20101104,220445,1.00
CF07972DF9250CD4,S,487350D80,KEENE N H ,20101015,3.000,20261015,,,20101104,102821,20101109,25000.00,98.650,3.108,,,,20101104,220445,1.00
D9961C6A867221E0,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,102820,20101117,10000.00,100.000,3.999,,,,20101104,220445,1.00
5249E718886480DB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,102824,20101116,165000.00,99.050,5.060,,,,20101104,220445,1.00
7F460F7071E47265,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101104,102542,20101109,1MM+,112.795,1.230,,,,20101104,220445,1.00
19C905C498AAFFC4,S,49638RBD8,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20250201,,,20101104,102400,20101115,10000.00,106.277,3.250,,,,20101104,220445,1.00
554B3D8129AE318B,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101104,102606,20101109,125000.00,106.306,4.847,,,,20101104,220445,1.00
E8D8DD93FCDB548E,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101104,102522,20101109,125000.00,106.286,,,,,20101104,220445,1.00
DC6D6F3AB4AC66CB,S,7252762F5,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20130901,,,20101104,102312,20101109,5000.00,104.705,1.360,,,,20101104,220445,1.00
CDDBACEF4F3438D4,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101104,102818,20101117,100000.00,102.000,4.701,,,,20101104,220445,1.00
A19F8CC1B11E14D3,D,7252762F5,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20130901,,,20101104,102312,20101109,5000.00,104.375,,,,,20101104,220445,1.00
43896F3E40FF6F95,S,099642EH9,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20270115,,,20101104,102800,20101109,5000.00,103.899,3.419,,,,20101104,220445,1.00
EFE830B3139C6087,P,199144PX8,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20130501,,,20101104,102510,20101109,1000000.00,111.183,0.690,,,,20101104,220445,1.00
EE818C849AF55D49,P,67381PBK7,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20250301,,,20101104,102537,20101109,30000.00,95.660,4.926,,,,20101104,220445,1.00
3D29D13034D1634A,P,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20101104,102633,20101109,1MM+,114.588,2.986,,,,20101104,220445,1.00
1D0492D062956F09,P,072671JS0,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.000,20251201,,,20101104,102700,20101109,50000.00,100.000,4.893,,,,20101104,220445,1.00
1D9A5B45304BDE7C,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101104,102834,20101109,40000.00,107.315,4.684,,,,20101104,220445,1.00
21521665247F637A,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101104,102425,20101109,50000.00,100.029,4.396,,,,20101104,220445,1.00
2825EFB6F0034752,D,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20101104,102818,20101109,25000.00,106.690,,,,,20101104,220445,1.00
CA5C33A66AF76CE8,D,487350D80,KEENE N H ,20101015,3.000,20261015,,,20101104,102821,20101109,25000.00,96.908,,,,,20101104,220445,1.00
6DF3BEF6FB58B1A6,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101104,102834,20101109,40000.00,107.315,,,,,20101104,220445,1.00
9D2CC4DB068C3133,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101104,102425,20101109,150000.00,98.779,,,,Y,20101104,220445,1.00
145AE08C70A3A1EB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,102840,20101109,10000.00,100.000,5.753,,,,20101104,220445,1.00
220C0AFD3332B6A9,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101104,102841,20101109,15000.00,102.250,6.319,,,,20101104,220445,1.00
5E84CC440ADDAB41,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101104,102816,20101104,1000000.00,100.000,0.000,,,,20101104,220445,1.00
660D28AB6D0E4D85,S,368401AC9,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B,20071025,,20420901,,,20101104,102831,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
B1A86FF404B5CFF8,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101104,102816,20101109,40000.00,98.879,4.492,,,,20101104,220445,1.00
5B7EE0CF59767AED,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101104,102840,20101109,50000.00,102.817,4.253,,,,20101104,220445,1.00
979F298DE1F6EC3D,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101104,102525,20101109,40000.00,98.779,,,,Y,20101104,220445,1.00
A319D5480AE1BE8F,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,102829,20101116,15000.00,100.928,5.871,,,,20101104,220445,1.00
C31A73E6A1C33B01,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,102831,20101116,15000.00,100.928,5.871,,,,20101104,220445,1.00
8C028B7EF13E99A2,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,102829,20101116,15000.00,99.078,,,,,20101104,220445,1.00
D62DB583475D4C59,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,102828,20101116,15000.00,99.078,,,,,20101104,220445,1.00
6ADDA440D1B730DF,P,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101104,102501,20101109,500000.00,110.006,3.469,,,,20101104,220445,1.00
1704712177815194,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101104,102650,20101109,500000.00,98.565,,P,,,20101104,220445,1.00
DA4D47D1F38260C5,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101104,102538,20101109,25000.00,116.874,,,,,20101104,220445,1.00
48FFA4A8A25F5A05,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101104,102842,20101109,50000.00,98.930,5.830,,,,20101104,220445,1.00
2DE99117BD6B2A4E,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101104,102754,20101109,50000.00,100.000,5.749,,,,20101104,220445,1.00
4244DDEE2FEF963B,S,362460RV1,GADSDEN ALA WTS,20050601,4.000,20200301,,,20101104,102800,20101109,5000.00,91.000,5.233,,,,20101104,220445,1.00
AC89B16C37131964,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102821,20101104,1MM+,100.000,,,,,20101104,220445,1.00
10165AD4B92E0CB1,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102821,20101104,1MM+,100.000,,,,,20101104,220445,1.00
933F0FC29FA95974,S,95639DBD1,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20280701,,,20101104,102853,20101109,50000.00,109.237,3.606,,,,20101104,220445,1.00
E1C821AAC22FBE02,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101104,102448,20101109,40000.00,90.750,,,,,20101104,220445,1.00
263F723C33F4CBBE,S,275733BC6,EAST VINCENT PA ,20101215,4.000,20251201,Y,,20101104,102608,20101215,1000000.00,102.464,3.500,,,,20101104,220445,1.00
94AB7F2704A5C50F,S,486260RX2,KAUKAUNA WIS REF-SER C,20101104,3.000,20201201,,,20101104,102933,20101109,175000.00,102.897,2.670,,,,20101104,220445,1.00
F1EA99F893635919,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101104,095558,20101109,95000.00,105.392,,,,,20101104,220445,1.00
468C585EFA31391B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101104,102607,20101109,250000.00,101.021,,,,,20101104,220445,1.00
D30DBCBE9F9D86C5,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101104,102603,20101109,80000.00,91.500,,,,,20101104,220445,1.00
3B9F407C492E5B4A,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101104,102323,20101109,275000.00,114.158,,,,,20101104,220445,1.00
09959EDEA084AC35,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101104,102614,20101109,275000.00,114.233,,,,,20101104,220445,1.00
740B65E52D6F7574,D,95639DBD1,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20280701,,,20101104,102853,20101109,50000.00,107.237,,,,,20101104,220445,1.00
434F130C9EBE2CAD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,102858,20101116,25000.00,102.000,6.967,,,,20101104,220445,1.00
EBB1B935E947FE3F,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,102859,20101116,15000.00,104.000,6.588,,,,20101104,220445,1.00
FC93893FB0C60003,S,096539AH4,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.750,20180901,,,20101104,102901,20101109,85000.00,99.650,2.799,,,,20101104,220445,1.00
FF8425023E5CF52B,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101104,102900,20101109,5000.00,104.484,2.500,,,,20101104,220445,1.00
9F017BAA8DB9B3A2,S,729429LA6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20220501,,,20101104,102900,20101109,10000.00,110.423,3.409,,,,20101104,220445,1.00
D96627C187DF7B18,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101104,102847,20101109,5000.00,94.310,4.861,,,,20101104,220445,1.00
5999E56B487043C2,D,977092UB9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20290601,Y,,20101104,102706,20101118,1MM+,109.164,,S,,,20101104,220445,1.00
9FE301352608FD52,S,662523VE6,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20120630,,,20101104,102906,20101109,5000.00,98.131,1.152,,,,20101104,220445,1.00
7A74ED8C4AB6F8CE,P,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20101104,102625,20101109,1MM+,110.716,1.060,,,,20101104,220445,1.00
93BBA57E89C18A20,P,946813SZ6,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20150201,,,20101104,102718,20101109,1MM+,111.726,1.150,,,,20101104,220445,1.00
A7711D45ACAE0777,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101104,102800,20101109,10000.00,105.226,4.200,,,,20101104,220445,1.00
3BB18999D087F8D8,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101104,102800,20101109,130000.00,118.912,1.850,,,,20101104,220445,1.00
AD3F5A271CD7EBAF,S,64971M5Y4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,5.000,20141101,,,20101104,102444,20101109,225000.00,114.885,1.160,,,,20101104,220445,1.00
FF174973D654AFF3,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101104,102800,20101109,10000.00,104.225,,,,,20101104,220445,1.00
03BDB177BA054B67,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101104,102900,20101109,100000.00,104.000,3.549,,,,20101104,220445,1.00
268F777C512E9321,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101104,102909,20101109,15000.00,98.850,4.463,,,,20101104,220445,1.00
A90CC9A8ED7E9717,S,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101104,102912,20101109,10000.00,103.588,2.918,,,,20101104,220445,1.00
D683D0F8756E955E,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20101104,102911,20101109,20000.00,105.779,4.000,,,,20101104,220445,1.00
165C942614D52A20,S,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20101104,102913,20101109,10000.00,112.966,3.000,,,,20101104,220445,1.00
0ED8EA5549C2A617,S,290641M97,ELYRIA OHIO MUN COURT IMPT,20070718,4.400,20321201,,,20101104,102929,20101109,400000.00,99.717,4.420,,,,20101104,220445,1.00
89B0D5CB8DFD32D0,S,93974AUA0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20211201,,,20101104,102900,20101109,40000.00,68.939,3.391,,,,20101104,220445,1.00
7983D4157422F43E,P,546415UV0,LOUISIANA ST UNREFUNDED BAL-SER A,20041015,5.250,20151015,,,20101104,102858,20101109,45000.00,114.201,1.517,,,,20101104,220445,1.00
5A3D55BEA44117D4,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101104,102526,20101109,860000.00,108.500,0.401,,,,20101104,220445,1.00
20FE5DD3CE6467AE,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101104,102909,20101109,15000.00,96.975,,,,,20101104,220445,1.00
9DD3465F18EED2D2,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101104,102912,20101109,10000.00,103.463,,,,,20101104,220445,1.00
32BA91A33CBD0F1D,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101104,102900,20101109,140000.00,93.675,3.919,,,,20101104,220445,1.00
A59481D8D1482655,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,102915,20101116,50000.00,102.250,6.932,,,,20101104,220445,1.00
76D1F084E94A5F2D,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20101104,102918,20101109,25000.00,104.389,4.310,,,,20101104,220445,1.00
86F573483419D744,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101104,102830,20101109,50000.00,111.533,,,,,20101104,220445,1.00
765D8921080B9E0A,P,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101104,102700,20101109,20000.00,106.830,4.069,,,,20101104,220445,1.00
FA8AA1FCB0410A53,S,295085AJ3,ERIE CNTY N Y INDL DEV AGY VAR-UTD CEREBRAL PALSY ASSN PJ,19990628,,20140601,,,20101104,102609,20101109,350000.00,100.000,,,,,20101104,220445,1.00
0AFC4A32AEDB84AB,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101104,102917,20101109,5000.00,97.500,5.186,,,,20101104,220445,1.00
0DFD5AE8E5F07DF7,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101104,102850,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
F72F9E8193EB2618,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101104,102919,20101110,10000.00,99.995,4.250,,,,20101104,220445,1.00
EFA7422E361E85B4,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101104,102921,20101215,25000.00,100.000,4.499,,,,20101104,220445,1.00
D612CB25A2508CC2,D,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101104,102800,20101206,400000.00,99.875,,,,,20101104,220445,1.00
F17868A59A3F5FB6,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101104,102416,20101109,1000000.00,108.500,0.401,,,,20101104,220445,1.00
96B01DFCCCA29F24,P,93974CGH7,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20250201,,,20101104,102400,20101109,500000.00,110.892,3.466,,,,20101104,220445,1.00
D1B76E406A03D2F8,D,760000AM1,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20101104,102828,20101109,50000.00,102.645,,,,,20101104,220445,1.00
B7FE856EA7A6D455,S,54462PCB6,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20200201,,,20101104,102900,20101109,35000.00,110.988,1.500,,,,20101104,220445,1.00
9A23E1DB929AF79D,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102845,20101104,1MM+,100.000,,,,,20101104,220445,1.00
B3AB5B168ACD6DF9,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101104,102500,20101109,40000.00,91.875,3.087,,,,20101104,220445,1.00
186DCF69308C062A,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102913,20101104,1MM+,100.000,,,,,20101104,220445,1.00
90CD83E013F635EB,P,64971CYZ1,NEW YORK N Y CITY INDL DEV AGY ADJ-MSMC REALTY CORP PROJ,20011227,,20310101,,,20101104,102100,20101112,100000.00,100.000,,,,,20101104,220445,1.00
1E23D1574A34D3C6,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20101104,102631,20101109,30000.00,98.250,,,,,20101104,220445,1.00
60A4C23FAB0091BC,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101104,102915,20101109,100000.00,105.103,4.266,,,,20101104,220445,1.00
768A06CDCA4C7958,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101104,102917,20101109,100000.00,104.527,4.207,,,,20101104,220445,1.00
8E6E38866D8B8820,P,650842R25,NEWBURGH N Y PUB IMPT-SER A,20080715,4.600,20300715,,,20101104,102918,20101109,40000.00,101.360,4.389,,,,20101104,220445,1.00
ABDA636DD62F02AD,P,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20101104,102919,20101109,70000.00,107.296,4.267,,,,20101104,220445,1.00
E17EAFE897F6A266,S,09088RQJ8,BIRMINGHAM ALA REF-SER A,20051101,5.000,20171101,,,20101104,102930,20101109,25000.00,109.183,3.000,,,,20101104,220445,1.00
CF8B3844F9AFA287,S,947440TY9,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20190215,Y,,20101104,103009,20101130,325000.00,110.596,2.560,,,,20101104,220445,1.00
1AF1DDDBB75CF440,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101104,102929,20101122,10000.00,101.125,3.111,,,,20101104,220445,1.00
3E6AE922CD11264D,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101104,102915,20101109,100000.00,105.603,,,,,20101104,220445,1.00
EE77325F66F59893,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101104,102917,20101109,100000.00,105.027,,,,,20101104,220445,1.00
DF6A57CDEF86FDEE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,102932,20101109,50000.00,99.950,5.757,,,,20101104,220445,1.00
FF95E667F0192272,S,873465TD0,TACOMA WASH SER A,20060928,4.100,20201201,,,20101104,102936,20101109,5000.00,105.277,3.136,,,,20101104,220445,1.00
FE60F778175AACD0,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101104,102939,20101109,40000.00,102.790,4.465,,,,20101104,220445,1.00
6642EB270DDDDFDD,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101104,102921,20101109,100000.00,102.229,3.840,,,,20101104,220445,1.00
A117B1F6777C565D,P,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101104,102922,20101109,250000.00,103.607,4.291,,,,20101104,220445,1.00
B7316D8CF7794359,P,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101104,102924,20101109,100000.00,104.307,3.922,,,,20101104,220445,1.00
F270B2067AFCA5B7,D,650842R25,NEWBURGH N Y PUB IMPT-SER A,20080715,4.600,20300715,,,20101104,102918,20101109,40000.00,101.860,,,,,20101104,220445,1.00
DB47A9CB0C1AA007,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101104,102926,20101109,100000.00,107.059,3.963,,,,20101104,220445,1.00
54B57B142FC5E8E4,P,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20101104,102928,20101109,45000.00,101.057,4.189,,,,20101104,220445,1.00
8D40E1A532EF8506,S,95639DBD1,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20280701,,,20101104,102931,20101109,50000.00,109.237,3.606,,,,20101104,220445,1.00
18EE8E0303928502,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101104,102931,20101109,85000.00,107.790,4.163,,,,20101104,220445,1.00
B2F240678C48BC68,S,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20101104,102936,20101109,25000.00,102.572,4.000,,,,20101104,220445,1.00
40766C030C19D653,S,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20101104,102938,20101109,50000.00,102.572,4.000,,,,20101104,220445,1.00
501108FB97F62EF7,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101104,102934,20101109,50000.00,96.434,5.771,,,,20101104,220445,1.00
AC128F7391EED1E8,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101104,102930,20101109,30000.00,99.500,5.039,,,,20101104,220445,1.00
7D6D9446AE43EBA9,P,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101104,102709,20101109,500000.00,115.803,1.410,,,,20101104,220445,1.00
D0AD6135071C3482,S,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101104,102928,20101109,10000.00,106.254,1.642,,,,20101104,220445,1.00
B6DAD320ABAE8118,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101104,102833,20101109,50000.00,102.593,,,,,20101104,220445,1.00
1A2D6BA9610FC1A3,P,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20101104,102930,20101109,20000.00,102.164,4.470,,,,20101104,220445,1.00
B3CF4032DEDF14DA,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101104,102832,20101109,50000.00,102.717,,,,,20101104,220445,1.00
425D8629BD235E95,D,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20101104,102919,20101109,70000.00,107.795,,,,,20101104,220445,1.00
30556624E4C56923,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101104,102921,20101109,100000.00,102.729,,,,,20101104,220445,1.00
7E7705E857566FD4,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101104,102922,20101109,250000.00,104.107,,,,,20101104,220445,1.00
882609CB892AD48C,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101104,102924,20101109,100000.00,104.807,,,,,20101104,220445,1.00
C16BD983DBFD40D0,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101104,102926,20101109,100000.00,107.559,,,,,20101104,220445,1.00
50689A60763865B2,D,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20101104,102928,20101109,45000.00,101.557,,,,,20101104,220445,1.00
41E8017D64C10142,D,95639DBD1,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20280701,,,20101104,102931,20101109,50000.00,107.237,,,,,20101104,220445,1.00
79B2BC3D7E2B4D46,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101104,102931,20101109,85000.00,108.290,,,,,20101104,220445,1.00
A09C420AF0F6848B,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101104,102930,20101109,30000.00,99.500,,,,,20101104,220445,1.00
A01A57669A2E057F,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101104,102934,20101109,50000.00,96.918,,,,,20101104,220445,1.00
7E24742BA13AC4EE,S,44066MDS6,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20210701,Y,,20101104,102814,20101117,150000.00,99.375,4.073,,,,20101104,220445,1.00
53C7589AC159C739,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101104,102425,20101109,50000.00,100.029,4.396,,,,20101104,220445,1.00
56425B174F3DBB3B,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101104,102425,20101109,50000.00,100.029,4.396,,,,20101104,220445,1.00
20DC7288556D0C86,S,947440US0,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20200215,Y,,20101104,103024,20101130,300000.00,110.104,2.750,,,,20101104,220445,1.00
832AB6F1938C81D9,S,795742AR6,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.250,20131201,,,20101104,102546,20101109,50000.00,112.296,1.150,,,,20101104,220445,1.00
A8BEF8915060D73A,P,5458963P5,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,4.625,20200501,,,20101104,102946,20101109,10000.00,102.587,2.825,,,,20101104,220445,1.00
64FDA04BE981D869,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101104,102945,20101108,10000.00,104.480,6.429,,,,20101104,220445,1.00
F5F02A4001BEA92F,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101104,102847,20101109,300000.00,104.091,,,,,20101104,220445,1.00
796E5C7420D83679,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101104,102845,20101109,300000.00,104.151,,,,,20101104,220445,1.00
262221C6BC197BE6,S,499818RX2,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.250,20230301,,,20101104,102948,20101109,10000.00,105.680,3.246,,,,20101104,220445,1.00
FD7E3428C13C3A11,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,102950,20101116,10000.00,102.250,6.932,,,,20101104,220445,1.00
1F578E4CBCED9E72,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101104,102953,20101109,15000.00,102.180,3.248,,,,20101104,220445,1.00
BA60CD03516A701F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,102954,20101116,5000.00,102.250,6.932,,,,20101104,220445,1.00
C790BAA209883C56,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101104,102954,20101109,50000.00,100.375,4.453,,,,20101104,220445,1.00
D3B866E7A52E2C44,P,723215HB8,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20131001,,,20101104,102800,20101109,15000.00,99.000,5.376,,,,20101104,220445,1.00
372724A6FF03F69F,S,512817GC5,LAMAR ARK SCH DIST NO 39 TAXABLE-QUALIFIED SCH,20101124,5.150,20280601,Y,,20101104,102921,20101124,385000.00,100.000,5.150,,,,20101104,220445,1.00
79C56508AF397648,S,50105RDE6,KRONENWETTER WIS REF,20090315,4.000,20180601,,,20101104,103039,20101109,300000.00,111.027,2.397,,,,20101104,220445,1.00
86A86E3ABC577DE2,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101104,102553,20101109,1MM+,108.144,3.840,,,,20101104,220445,1.00
E36BB944CDCEEC8D,S,479340QV6,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20220201,,,20101104,102500,20101109,1MM+,109.469,3.000,,,,20101104,220445,1.00
02A3AD7C959D3623,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,102952,20101110,20000.00,100.000,4.374,,,,20101104,220445,1.00
99B0FF9A782800D7,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,102953,20101110,15000.00,100.000,4.374,,,,20101104,220445,1.00
4620E982FE659B76,P,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101104,102333,20101109,1MM+,109.328,1.684,,,,20101104,220445,1.00
F28CA03C3DCFBD28,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101104,102650,20101109,500000.00,98.625,,S,,,20101104,220445,1.00
5DEFB73A169A0708,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,103000,20101117,100000.00,101.698,4.777,,,,20101104,220445,1.00
F4F69D6D65544AD9,S,474750TC0,JEFFERSON PARISH LA SCH BRD ,20070601,4.250,20250201,,,20101104,103008,20101109,20000.00,104.100,3.651,,,,20101104,220445,1.00
5D52E79EA5529439,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,103010,20101109,5000.00,100.000,5.148,,,,20101104,220445,1.00
67A8A4D96A5A4920,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101104,103000,20101109,80000.00,101.003,4.344,,,,20101104,220445,1.00
422618EE905B9548,P,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20101104,103004,20101109,25000.00,102.700,4.623,,,,20101104,220445,1.00
E4C18DD098E08DAD,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101104,102950,20101104,500000.00,100.000,0.000,,,,20101104,220445,1.00
AF2FAE98A14C97D2,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101104,102939,20101109,10000.00,97.900,5.379,,,,20101104,220445,1.00
50018896FEF893CD,P,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101104,102900,20101109,500000.00,109.574,3.510,,,,20101104,220445,1.00
60FE16B729D99492,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20101104,102440,20101109,55000.00,102.981,4.000,,,,20101104,220445,1.00
752B62A679FA00D4,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101104,102547,20101109,100000.00,101.945,4.500,,,,20101104,220445,1.00
E551ACE50A406DDB,S,439624DW4,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20210901,,,20101104,103006,20101201,25000.00,65.169,4.023,,,,20101104,220445,1.00
F2226CACAE6E1227,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101104,103008,20101109,40000.00,100.451,4.890,,,,20101104,220445,1.00
3AF482808786A3B4,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101104,103012,20101109,40000.00,102.199,4.477,,,,20101104,220445,1.00
BF15085965470249,P,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101104,102929,20101109,20000.00,112.590,1.679,,,,20101104,220445,1.00
828971C34B497A91,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101104,103007,20101109,50000.00,100.000,4.249,,,,20101104,220445,1.00
31EC2447352F9C67,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,095852,20101118,1000000.00,98.954,5.320,,,,20101104,220445,1.00
19B4711D974CE75E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,103015,20101109,5000.00,101.250,6.793,,,,20101104,220445,1.00
85DC842CFCB4E119,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,103016,20101109,5000.00,100.000,5.753,,,,20101104,220445,1.00
463F0F950487FE5E,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101104,103016,20101109,50000.00,100.000,4.249,,,,20101104,220445,1.00
26B56DD202BAB4FA,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101104,103106,20101202,500000.00,75.020,3.220,,,,20101104,220445,1.00
946DFB1A232850ED,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101104,102939,20101109,10000.00,98.000,,,,,20101104,220445,1.00
8E1AAE3931B49077,D,107745GK1,BREWSTER N Y CENT SCH DIST REF,20101116,5.000,20191015,Y,,20101104,102259,20101116,100000.00,120.128,,,,,20101104,220445,1.00
F2908FA90784D696,D,439624DW4,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20210901,,,20101104,103006,20101201,25000.00,64.294,,,,,20101104,220445,1.00
15F4F4BFC5FFA6F0,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101104,103008,20101109,40000.00,100.950,,,,,20101104,220445,1.00
7DDD1F33385BDD04,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,103030,20101116,10000.00,102.250,6.932,,,,20101104,220445,1.00
C2C0B06669C6B5AA,S,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20101104,103030,20101109,5000.00,105.610,3.397,,,,20101104,220445,1.00
730480F1B87FF00F,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101104,103012,20101109,40000.00,100.949,,,,,20101104,220445,1.00
91391B264A2FB97A,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101104,103027,20101109,25000.00,94.316,4.889,,,,20101104,220445,1.00
2F5F3D743FD5B154,S,519725AR6,LAWRENCE CNTY KY PUB LIBR DIST LIBR FACS PROJ,20080901,4.800,20240701,,,20101104,103017,20101109,10000.00,107.952,3.600,,,,20101104,220445,1.00
D00A8E6B33DA3648,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,102921,20101118,100000.00,98.750,5.334,,,,20101104,220445,1.00
C59C9A7E28E6C5E0,S,465686DL4,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,2.150,20140501,Y,,20101104,093000,20101123,280000.00,100.000,2.150,,,Y,20101104,220445,1.00
FA1B3AB3AB671378,S,465686DN0,ITHACA MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20101123,2.950,20160501,Y,,20101104,093000,20101123,330000.00,100.000,2.950,,,Y,20101104,220445,1.00
C4149492A9F1EAB9,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,102941,20101104,1MM+,100.000,,,,,20101104,220445,1.00
740EF840C34CC6A7,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,103002,20101104,1MM+,100.000,,,,,20101104,220445,1.00
63A3E3CC30A6EA6B,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20101104,103039,20101105,1MM+,101.187,0.650,,,,20101104,220445,1.00
ADAA4315263F1A61,S,735240YL1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.000,20120701,,,20101104,103039,20101109,105000.00,103.253,1.000,,,,20101104,220445,1.00
E8706DBB3415FF4B,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101104,103027,20101109,25000.00,92.467,,,,,20101104,220445,1.00
AFC1B75D3C663B7B,P,488575FU0,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-2008-CAP APPREC,20020530,0.000,20130101,,,20101104,103035,20101109,10000.00,96.211,1.809,,,,20101104,220445,1.00
4B6299DEC2C93E20,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101104,103041,20101109,30000.00,109.866,2.723,,,,20101104,220445,1.00
6C22AAC545A1CE7F,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101104,095752,20101109,500000.00,103.911,,,,,20101104,220445,1.00
2892F5D8AA1D71A5,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101104,102930,20101109,100000.00,102.729,,,,,20101104,220445,1.00
D684732278275930,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101104,102932,20101109,100000.00,104.977,,,,,20101104,220445,1.00
54D1E8B82BA160CB,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101104,102930,20101109,100000.00,105.037,,,,,20101104,220445,1.00
454405EDE9B2B820,P,052476LY2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20120515,,,20101104,102710,20101109,1000000.00,106.680,0.570,,,,20101104,220445,1.00
264C0349223B93AD,S,645771ND4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20101215,,,20101104,102800,20101104,1MM+,100.562,0.307,,,,20101104,220445,1.00
39C9CF4DC17B76FA,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101104,102827,20101109,1MM+,100.981,4.778,,,,20101104,220445,1.00
27368D0FB6FFAD95,S,265309HU1,DUNDEE TWP ILL PK DIST REF-SER B,20101117,,20181215,Y,,20101104,103126,20101117,285000.00,104.470,2.510,,,,20101104,220445,1.00
626E6975FB67C326,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101104,103000,20101109,185000.00,104.200,,,,,20101104,220445,1.00
2771E04FAD8CE4C5,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20101104,103039,20101105,1MM+,101.062,,,,,20101104,220445,1.00
721B0E3DBC4A1AA7,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,103055,20101116,15000.00,99.078,6.106,,,,20101104,220445,1.00
5EF995A0CF87E083,S,107745GK1,BREWSTER N Y CENT SCH DIST REF,20101116,5.000,20191015,Y,,20101104,103016,20101116,100000.00,120.253,2.456,,,,20101104,220445,1.00
77727FDB44652A71,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,103025,20101104,1MM+,100.000,,,,,20101104,220445,1.00
449814ADF24D1AA1,S,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101104,103050,20101115,20000.00,116.358,2.033,,,,20101104,220445,1.00
45471249E8F8AF19,P,608048BS2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20190401,,,20101104,103054,20101109,150000.00,107.472,2.991,,,,20101104,220445,1.00
17F733B180C8B928,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101104,103101,20101109,5000.00,99.674,5.148,,,,20101104,220445,1.00
97213DE468E3378B,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101104,103041,20101109,30000.00,108.779,,,,,20101104,220445,1.00
996DCAEA8DFB97AC,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101104,103043,20101109,30000.00,108.562,,,,,20101104,220445,1.00
316A915445196D4B,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101104,102700,20101109,25000.00,116.994,,,,,20101104,220445,1.00
937131F43DBAB3EE,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101104,103035,20101109,15000.00,111.406,4.072,,,,20101104,220445,1.00
ADAFF2723EEE8F84,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101104,103102,20101109,50000.00,100.837,1.057,,,,20101104,220445,1.00
903D4E2035D96FD2,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101104,103103,20101110,10000.00,99.792,3.350,,,Y,20101104,220445,1.00
E86135CB48A388BF,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101104,103050,20101115,20000.00,115.107,,,,,20101104,220445,1.00
5C99AFB5277BCE7E,D,608048BS2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20190401,,,20101104,103054,20101109,150000.00,107.972,,,,,20101104,220445,1.00
9153F96A7C77018F,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101104,103058,20101109,25000.00,106.987,3.696,,,,20101104,220445,1.00
E1B8ABBAC66A9994,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101104,103107,20101109,25000.00,104.811,3.526,,,,20101104,220445,1.00
0F89D794689D8DE5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101104,103059,20101109,25000.00,103.500,4.678,,,,20101104,220445,1.00
94DA06513C806BA3,S,68607HB47,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,4.000,20141101,,,20101104,102934,20101109,50000.00,109.984,1.410,,,,20101104,220445,1.00
379B7CACE9066F7E,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101104,103108,20101109,30000.00,101.356,4.350,,,,20101104,220445,1.00
B52CBF6C5F0BC99D,S,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20101104,102800,20101109,50000.00,117.555,2.150,,,,20101104,220445,1.00
7CADEEB01C376087,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101104,103112,20101109,10000.00,107.868,3.960,,,,20101104,220445,1.00
89606D261E36EBA3,S,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20101104,102956,20101105,350000.00,103.427,0.350,,,,20101104,220445,1.00
D2C64D0614897DBE,S,094149FB2,BLOOMFIELD TWP MICH LIBR,20041001,4.300,20240501,,,20101104,103119,20101115,50000.00,101.810,3.737,,,,20101104,220445,1.00
0B4E17414ABC01BA,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20101104,103126,20101109,5000.00,117.942,3.322,,,,20101104,220445,1.00
60CDA622848BB54D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101104,103102,20101109,50000.00,100.712,,,,,20101104,220445,1.00
42406EF428168D34,S,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101104,103117,20101109,10000.00,106.254,1.642,,,,20101104,220445,1.00
FB1FB55CFBC36C1F,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101104,103101,20101109,5000.00,97.000,,,,,20101104,220445,1.00
AAC42C67B20B9DA3,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101104,103118,20101109,100000.00,100.000,4.999,,,,20101104,220445,1.00
D0A380912394D93A,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101104,103106,20101110,1MM+,100.000,0.000,,,,20101104,220445,1.00
20E7C3DDCBB96E36,S,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20101104,103057,20101109,525000.00,116.116,3.550,,,,20101104,220445,1.00
8FD57649713975DF,P,283734EF4,EL PASO TEX ,20060415,5.000,20130815,,,20101104,102600,20101109,375000.00,110.686,1.069,,,,20101104,220445,1.00
8F33C748115A491E,P,574217TD7,MARYLAND ST HEALTH & HIGHER VAR-FRENCH INTL SCH,20040930,,20340801,,,20101104,102651,20101112,100000.00,100.000,,,,,20101104,220445,1.00
DFC7AFFB0012B966,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101104,103051,20101109,100000.00,104.889,4.223,,,,20101104,220445,1.00
0265998E2811FC80,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101104,103114,20101109,20000.00,42.523,5.512,,,,20101104,220445,1.00
0BC97554C096BD0F,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101104,102810,20101109,10000.00,95.191,6.250,,,,20101104,220445,1.00
B90E3068995DACEE,S,873465YB8,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,4.141,20201201,Y,,20101104,103021,20101110,810000.00,101.156,4.000,,,,20101104,220445,1.00
3286745102B929C1,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101104,103027,20101109,25000.00,92.467,,,,,20101104,220445,1.00
AF8B9901E236BA7D,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101104,103108,20101109,30000.00,100.106,,,,,20101104,220445,1.00
D1B50B5B86BBCCCF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,103133,20101116,25000.00,102.250,6.932,,,,20101104,220445,1.00
8B16403BD0443912,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101104,103012,20101109,100000.00,104.329,,,,,20101104,220445,1.00
E53EA695965D5928,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101104,103007,20101109,100000.00,104.389,,,,,20101104,220445,1.00
240934593E4C2B34,S,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101104,103132,20101109,25000.00,99.486,3.164,,,,20101104,220445,1.00
CA3DEF5B78D45F5F,S,68607HT30,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20140501,,,20101104,103106,20101109,20000.00,108.440,1.500,,,,20101104,220445,1.00
0B4913A3AEE6B877,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101104,103134,20101109,20000.00,99.625,4.397,,,,20101104,220445,1.00
3DACB0A3D66CE0E6,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101104,103059,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
59A1104FF4ED2F45,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101104,103102,20101116,15000.00,99.078,,,,,20101104,220445,1.00
1C2E4B6CEE1F73C5,D,094149FB2,BLOOMFIELD TWP MICH LIBR,20041001,4.300,20240501,,,20101104,103119,20101115,50000.00,100.802,,,,,20101104,220445,1.00
24DFB8888AE45565,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101104,103124,20101104,500000.00,100.000,0.000,,,,20101104,220445,1.00
4A675D13C4CFF820,S,355514JP6,FRASER MICH PUB SCH DIST REF,20050512,4.000,20110501,,,20101104,103143,20101109,25000.00,101.419,1.015,,,,20101104,220445,1.00
19FE7984F0B63084,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,102843,20101109,20000.00,97.250,,,,,20101104,220445,1.00
3259431A781AF79E,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101104,103114,20101109,20000.00,42.523,,,,,20101104,220445,1.00
2FC913CAF3EC57A5,P,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20101104,103000,20101109,1MM+,99.636,6.192,,,,20101104,220445,1.00
DB94FCB85840F7FD,P,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20101104,103139,20101109,80000.00,110.159,2.731,,,,20101104,220445,1.00
030A984CAA952FC4,S,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101104,103148,20101123,15000.00,103.539,3.252,,,,20101104,220445,1.00
E7217EDD4825AA7F,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,103115,20101109,10000.00,100.548,6.950,,,,20101104,220445,1.00
603050FCB85E246F,S,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101104,103154,20101109,25000.00,113.362,2.630,,,,20101104,220445,1.00
0C34F2DA2E3440A8,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101104,103142,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
9E95B11AA43373FE,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101104,103156,20101115,25000.00,100.992,3.954,,,,20101104,220445,1.00
5C1A067ECACC513C,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101104,103151,20101109,10000.00,105.301,4.185,,,,20101104,220445,1.00
06ABB75BCCE5BA38,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101104,103102,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
2089A3C556E05843,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101104,103139,20101119,60000.00,100.000,4.999,,,,20101104,220445,1.00
6C5DBE9E6211AF08,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20101104,103132,20101109,5000.00,116.709,,,,,20101104,220445,1.00
09120CB35EE3F263,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,,,20101104,103200,20101109,10000.00,101.526,3.097,,,,20101104,220445,1.00
00ED21F3C839A3E1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,103209,20101116,15000.00,102.250,6.932,,,,20101104,220445,1.00
AA690F78DEFE61C2,P,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20101104,103212,20101109,5000.00,107.110,3.928,,,,20101104,220445,1.00
44A9BEC82447DE88,P,259852DZ1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.125,20180601,,,20101104,103158,20101109,10000.00,106.558,2.729,,,,20101104,220445,1.00
4544441131D27911,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101104,103202,20101109,10000.00,111.239,2.248,,,,20101104,220445,1.00
1EA148C6605C9B54,S,60636VBD8,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.190,20331101,,,20101104,103203,20101109,5000.00,100.510,6.000,,,,20101104,220445,1.00
018B006B39C270AE,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101104,103208,20101109,10000.00,89.836,5.906,,,,20101104,220445,1.00
6D5630BA9FF16726,P,275733AY9,EAST VINCENT PA ,20101215,2.650,20181201,Y,,20101104,102900,20101215,190000.00,99.035,2.786,,,,20101104,220445,1.00
5DD117FD5FB1E574,S,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101104,103143,20101109,25000.00,99.994,5.000,,,,20101104,220445,1.00
04596006FDD404FB,D,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101104,103138,20101109,25000.00,97.742,,,,,20101104,220445,1.00
8132DE75EC6B6E40,D,68607HT30,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20140501,,,20101104,103100,20101109,20000.00,108.440,,,,,20101104,220445,1.00
4CDCF731BE71349F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101104,103119,20101109,10000.00,105.488,,,,,20101104,220445,1.00
0B726587E191D467,P,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101104,102151,20101109,1MM+,97.849,5.456,,,,20101104,220445,1.00
5CE0CA6A99D99899,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101104,103218,20101116,10000.00,97.150,4.675,,,,20101104,220445,1.00
A9D9C887D963830D,S,884765GU6,THOMPSON CONN ,20071201,4.125,20251201,,,20101104,103213,20101109,5000.00,102.900,3.655,,,,20101104,220445,1.00
0C006CCEE46F81D1,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101104,103130,20101109,100000.00,105.537,4.123,,,,20101104,220445,1.00
4A90B37B3815F7DA,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,1MM+,98.138,7.509,,,,20101104,220445,1.00
35D20FF2D3B0F4BA,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,1MM+,98.138,7.509,,,,20101104,220445,1.00
EE9BA22FD926E595,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,250000.00,98.138,7.509,,,,20101104,220445,1.00
205B7A61B8173EB0,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,1000000.00,98.138,7.509,,,,20101104,220445,1.00
E6581D94B3478E93,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,200000.00,98.138,7.509,,,,20101104,220445,1.00
7834B4CF219DD3E9,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,250000.00,98.138,7.509,,,,20101104,220445,1.00
8A76C2A4719C4258,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,1MM+,98.138,7.509,,,,20101104,220445,1.00
77F9818D100105FB,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,1000000.00,98.138,7.509,,,,20101104,220445,1.00
EB12D79671D8DE11,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,500000.00,98.138,7.509,,,,20101104,220445,1.00
F6642D3A5845DFAC,S,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20101104,103219,20101109,100000.00,107.038,2.400,,,,20101104,220445,1.00
FF57E9C73444889A,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,500000.00,98.138,7.509,,,,20101104,220445,1.00
02A53EF736751E22,S,706643BP7,PEND OREILLE CNTY WASH PUB ,20101116,5.750,20410101,Y,,20101104,103000,20101116,1MM+,105.061,5.050,,,Y,20101104,220445,1.00
2037127DF5713980,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,103146,20101109,25000.00,100.548,6.950,,,,20101104,220445,1.00
EF61B115FBD9AC57,P,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101104,103022,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
95850E9FC4A44E1F,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101104,103208,20101109,10000.00,105.301,4.185,,,,20101104,220445,1.00
CFF012EB5C3167F8,S,837752HY3,SOUTH EUCLID OHIO REF-VAR PURP,20101116,2.000,20121201,Y,,20101104,103220,20101116,250000.00,102.015,1.000,,,Y,20101104,220445,1.00
37F3940FEBE7D5F6,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101104,103004,20101110,375000.00,97.500,,S,,,20101104,220445,1.00
88A16A0216169747,P,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20101104,102718,20101112,100000.00,100.000,,,,,20101104,220445,1.00
0EFF8EE4AC667054,P,574221JQ1,MARYLAND ST INDL DEV FING AUTH VAR-CALVERT SCH INC FAC,20011120,,20311101,,,20101104,102507,20101112,100000.00,100.000,,,,,20101104,220445,1.00
DEDAF6F4BDEE4F39,P,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101104,103229,20101109,20000.00,106.548,4.116,,,,20101104,220445,1.00
241D20F14F13EA6B,D,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101104,103154,20101109,25000.00,111.862,,,,,20101104,220445,1.00
3297E98DE5C4EE5B,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101104,103228,20101118,15000.00,100.000,4.769,,,,20101104,220445,1.00
C34869DFDF8A2F35,D,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101104,103156,20101115,25000.00,99.500,,,,,20101104,220445,1.00
3679A0DF9C83ED54,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101104,103229,20101109,75000.00,100.272,4.454,,,,20101104,220445,1.00
D4460B23EBC1230A,S,62451FEY2,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20170901,Y,,20101104,103100,20101116,50000.00,105.667,2.100,,,,20101104,220445,1.00
48BEC8DE487F9B50,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101104,103103,20101109,25000.00,102.186,,,,,20101104,220445,1.00
6A70F9D829C6300F,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101104,103102,20101109,25000.00,102.436,,,,,20101104,220445,1.00
0AA4EBE87A911471,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101104,103238,20101122,10000.00,100.000,3.800,,,,20101104,220445,1.00
380528CB1A9AE303,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101104,103215,20101104,1000000.00,100.000,0.000,,,,20101104,220445,1.00
B2A56650CE8B275D,S,645771UT1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20140615,,,20101104,103244,20101109,290000.00,111.660,1.650,,,,20101104,220445,1.00
0D48D7EA4CDCFE17,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,103240,20101109,50000.00,99.990,5.000,,,,20101104,220445,1.00
044A7220639818CA,S,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101104,103210,20101109,450000.00,107.188,0.600,,,,20101104,220445,1.00
58E5D27F1C73FC72,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101104,102929,20101109,100000.00,102.789,,,,,20101104,220445,1.00
CD95733B1DB59B1A,D,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101104,100600,20101109,280000.00,97.542,,P,,,20101104,220445,1.00
9849232C8B29C967,S,752131KG6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20330401,,,20101104,103200,20101109,20000.00,98.500,5.113,,,,20101104,220445,1.00
BEE0CC6A5F1FFC1E,S,797652G32,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20270101,,,20101104,103200,20101109,25000.00,100.010,4.999,,,,20101104,220445,1.00
7244C8DEDF476F1E,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101104,103200,20101109,50000.00,101.328,4.475,,,,20101104,220445,1.00
AA67AD3CA71DF1CF,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101104,103200,20101109,25000.00,113.500,3.937,,,,20101104,220445,1.00
23F2D7427D543271,S,229694EV2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.125,20310901,,,20101104,103200,20101109,20000.00,101.350,4.338,,,,20101104,220445,1.00
51B0457392E4A56F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,103252,20101109,10000.00,99.550,4.778,,,,20101104,220445,1.00
0CD14EC68CA577CE,S,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20101104,103242,20101109,10000.00,103.650,0.767,,,,20101104,220445,1.00
24C0F95E28A636E1,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101104,103250,20101109,100000.00,100.500,4.888,,,,20101104,220445,1.00
DEDD08115D4B72B1,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101104,103254,20101109,25000.00,103.724,4.500,,,,20101104,220445,1.00
F644502AA3305343,P,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,103200,20101116,250000.00,99.068,5.074,,,,20101104,220445,1.00
6F3BEC122B1F1A11,S,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101104,103000,20101130,200000.00,101.735,4.650,,,,20101104,220445,1.00
C84D779D48BD1F5F,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,103251,20101109,5000.00,100.913,4.436,,,,20101104,220445,1.00
3564AB53D3DE9D3E,P,275733AZ6,EAST VINCENT PA ,20101215,2.875,20191201,Y,,20101104,103000,20101215,150000.00,98.736,3.037,,,,20101104,220445,1.00
DD898CC79BD906F9,S,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101104,103249,20101123,15000.00,100.456,1.906,,,,20101104,220445,1.00
534101B0E27A3CA7,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103000,20101116,1MM+,98.138,,,,Y,20101104,220445,1.00
41F5533E132B6D5B,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103218,20101116,1MM+,98.088,,P,,Y,20101104,220445,1.00
FEDF0C5E3DD8FA49,D,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101104,103141,20101123,15000.00,100.914,,,,,20101104,220445,1.00
5B08F8CAD1D1D92C,D,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101104,103140,20101123,15000.00,101.164,,,,,20101104,220445,1.00
F50D157AE7316B82,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,103240,20101109,50000.00,98.000,,,,,20101104,220445,1.00
2C2C2BC573C6A276,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101104,103254,20101109,25000.00,101.724,,,,,20101104,220445,1.00
DE30EFCFD00D2A92,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,103301,20101109,25000.00,101.250,6.793,,,,20101104,220445,1.00
3781F3D676CF87D5,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,103301,20101109,10000.00,100.913,4.436,,,,20101104,220445,1.00
B5C4277F0161DC24,S,274047BC2,EAST NORTHPORT N Y FIRE DIST ,20081101,4.250,20151101,,,20101104,103244,20101109,50000.00,112.121,1.700,,,,20101104,220445,1.00
29407EC5916B8C65,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,103242,20101109,100000.00,99.475,5.040,,,,20101104,220445,1.00
282AE6290B50B1BC,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101104,103313,20101109,5000.00,100.000,4.698,,,,20101104,220445,1.00
166DF304CE82F22E,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20101104,103314,20101109,5000.00,99.904,4.757,,,,20101104,220445,1.00
A4B11339FD845314,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101104,103314,20101122,10000.00,101.125,3.111,,,,20101104,220445,1.00
81CEEAF9A58B3D3E,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101104,103301,20101109,50000.00,102.842,3.647,,,,20101104,220445,1.00
559FB064C1AD25B7,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101104,103305,20101115,5000.00,101.118,4.852,,,,20101104,220445,1.00
A7C3F784FE4AA032,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101104,103254,20101104,300000.00,100.000,0.000,,,,20101104,220445,1.00
590EAE1C6935CB58,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101104,103247,20101109,5000.00,108.600,3.650,,,,20101104,220445,1.00
C9BF6E2342D79A84,D,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101104,103257,20101123,15000.00,99.706,,,,,20101104,220445,1.00
E3E6349A3C1B3B3A,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101104,103306,20101109,70000.00,102.484,3.983,,,,20101104,220445,1.00
8864ACECB079766C,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103200,20101116,1MM+,98.213,5.370,,,,20101104,220445,1.00
0159982AEEBBBBB5,S,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101104,103200,20101130,100000.00,101.735,4.650,,,,20101104,220445,1.00
8C8E5D544C18B41A,P,804382GJ2,SAUK VLG ILL TAX INCREMENT,20090415,4.700,20281201,,,20101104,102600,20101109,500000.00,108.750,3.561,,,,20101104,220445,1.00
61D56178B3525537,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,103231,20101109,100000.00,98.500,,,,,20101104,220445,1.00
9BBB78D331E82052,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101104,103306,20101109,70000.00,102.984,,,,,20101104,220445,1.00
8CF4E78DC43E73F3,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,103300,20101109,5000.00,98.687,,,,,20101104,220445,1.00
947CC61D1A53B64F,S,517696P38,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20160401,,,20101104,103300,20101109,50000.00,116.829,2.176,,,,20101104,220445,1.00
E384823F22728634,S,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20101104,103300,20101109,50000.00,108.975,2.563,,,,20101104,220445,1.00
386A3C5CFDC90F98,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101104,103314,20101109,25000.00,104.811,3.526,,,,20101104,220445,1.00
895761D9654B7205,S,706660EN3,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20160101,Y,,20101104,103000,20101116,1MM+,110.231,2.840,,,Y,20101104,220445,1.00
D66004AC239378C5,S,706660EP8,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20170101,Y,,20101104,103000,20101116,1MM+,110.228,3.150,,,Y,20101104,220445,1.00
169B9000B7A6699C,S,706660EQ6,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20180101,Y,,20101104,103000,20101116,1MM+,109.845,3.430,,,Y,20101104,220445,1.00
2CF71B0B1A9C54F6,S,706660ER4,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20190101,Y,,20101104,103000,20101116,1MM+,109.266,3.670,,,Y,20101104,220445,1.00
BA3FEBA4D4B6F1AE,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,103300,20101109,10000.00,98.687,,,,,20101104,220445,1.00
B9CCB1BAE6FA2133,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,103324,20101109,25000.00,98.000,,,,,20101104,220445,1.00
B78DE3F957EE0564,S,706660ES2,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20240101,Y,,20101104,103000,20101116,1MM+,103.551,4.520,,,Y,20101104,220445,1.00
07DC136BAD895DDF,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,103000,20101116,1MM+,98.993,5.080,,,Y,20101104,220445,1.00
1F8D48EA95E538E2,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,103000,20101116,500000.00,98.993,5.080,,,Y,20101104,220445,1.00
6FF5E72101A28C90,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,103000,20101116,1000000.00,98.993,5.080,,,Y,20101104,220445,1.00
061A330519145DF9,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,103000,20101116,1MM+,98.993,5.080,,,Y,20101104,220445,1.00
2F90B7247B1ACE30,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,103324,20101109,25000.00,99.990,5.000,,,,20101104,220445,1.00
CC06B67B3B629509,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101104,103300,20101109,100000.00,111.755,,,,,20101104,220445,1.00
D3C8E61F9B96FFDE,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,103000,20101116,250000.00,98.993,5.080,,,Y,20101104,220445,1.00
5177EDA7CD3F26E6,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,103000,20101116,255000.00,98.993,5.080,,,Y,20101104,220445,1.00
202FC23047C19AF5,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,103000,20101116,200000.00,98.993,5.080,,,Y,20101104,220445,1.00
5B918845AC0F322B,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103300,20101116,500000.00,98.213,5.370,,,,20101104,220445,1.00
D916EA372F2064AC,S,312675W23,FAYETTEVILLE ARK SCH DIST REF,20101001,3.250,20270601,,,20101104,103100,20101109,100000.00,95.059,3.650,,,,20101104,220445,1.00
C3681FF5BA07030A,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,103328,20101109,20000.00,107.500,4.049,,,,20101104,220445,1.00
DB46D9690F90D718,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101104,103306,20101109,25000.00,39.231,5.850,,,,20101104,220445,1.00
3EC7FD431A0B372A,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101104,103011,20101109,500000.00,105.764,,P,,,20101104,220445,1.00
95C1BBD6BE4029F0,P,414645DA6,HARRISBURG ARK SCH DIST NO 6 REF & CONSTR,20031101,4.750,20260601,,,20101104,103251,20101118,40000.00,100.000,4.650,,,,20101104,220445,1.00
D2FCE4E3D05D98AA,P,839856R78,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20130815,,,20101104,102800,20101109,40000.00,110.386,1.173,,,,20101104,220445,1.00
A01CD9342875AF75,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101104,103328,20101109,20000.00,105.625,,,,,20101104,220445,1.00
9DF8A77EF8DA5894,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103254,20101116,1MM+,98.088,,P,,,20101104,220445,1.00
73DA0D1607FB5C86,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101104,103326,20101109,10000.00,97.896,5.564,,,,20101104,220445,1.00
9BDF61C3B2615B05,S,41421DDH6,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20140901,,,20101104,103333,20101109,5000.00,101.784,3.000,,,,20101104,220445,1.00
FE8DCC82984E6212,S,792775NF1,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20280201,,,20101104,103235,20101109,150000.00,106.861,3.420,,,,20101104,220445,1.00
52410C06413A08CA,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,103330,20101110,50000.00,99.995,4.375,,,,20101104,220445,1.00
7887D99B1DE406E3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,103300,20101109,65000.00,101.979,5.553,,,,20101104,220445,1.00
AB7A63D22AB36993,S,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20101104,103337,20101109,15000.00,106.310,4.103,,,,20101104,220445,1.00
306893AF6EA1139C,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101104,103314,20101109,25000.00,39.231,,,,,20101104,220445,1.00
C1044FEE569EE401,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,103341,20101109,45000.00,101.250,6.793,,,,20101104,220445,1.00
DE5D6B0DB25898B4,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101104,103321,20101109,25000.00,108.450,0.631,,,,20101104,220445,1.00
A0635C759A586E7A,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101104,103313,20101109,25000.00,108.350,,,,,20101104,220445,1.00
2A0FC9335322B566,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101104,103348,20101109,10000.00,104.447,4.259,,,,20101104,220445,1.00
87DF0F111A086D56,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,103349,20101116,25000.00,102.250,6.932,,,,20101104,220445,1.00
09B3D791B57FC589,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,103203,20101118,1000000.00,98.659,,,,,20101104,220445,1.00
465F1564825A0EA9,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101104,103355,20101109,10000.00,102.750,5.721,,,,20101104,220445,1.00
C3C8DC7B1B98AE83,S,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20101104,103357,20101109,10000.00,107.830,5.999,,,,20101104,220445,1.00
DF253E7A059204FA,S,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20101104,103340,20101109,40000.00,105.210,2.585,,,,20101104,220445,1.00
10BC539B824B0B9E,D,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,,,20101104,103100,20101109,575000.00,113.020,,,,,20101104,220445,1.00
F0CDAA1E9C0C2A89,S,570884M37,MARLBOROUGH MASS REF,20100515,3.000,20130615,,,20101104,103354,20101109,150000.00,105.384,0.900,,,,20101104,220445,1.00
0FF9994B5AF46A06,S,914059HD5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20020401,4.500,20120601,,,20101104,103348,20101105,250000.00,105.930,0.701,,,,20101104,220445,1.00
347D9CFAEE07D9A6,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101104,103352,20101109,5000.00,102.375,3.952,,,,20101104,220445,1.00
A2615221743FD5E2,P,689087GD0,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20271115,Y,,20101104,103200,20101118,250000.00,102.250,3.728,,,,20101104,220445,1.00
82E70CCE32F58D54,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101104,103322,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
4BBCEB4581A48FCC,D,914059HD5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20020401,4.500,20120601,,,20101104,103348,20101105,250000.00,105.805,,,,,20101104,220445,1.00
92056E166D4E4442,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101104,103352,20101109,5000.00,100.375,,,,,20101104,220445,1.00
7FF63213C98C9144,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101104,103350,20101109,75000.00,54.266,,,,,20101104,220445,1.00
0CF24F1C6F03DABC,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101104,103348,20101109,75000.00,55.466,3.952,,,,20101104,220445,1.00
3257B90A59EE34DD,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101104,103329,20101109,10000.00,97.451,,,,,20101104,220445,1.00
715EA6F899893549,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101104,103357,20101118,50000.00,79.197,2.850,,,,20101104,220445,1.00
39B8E48D326858B4,S,36422YCE7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20140901,,,20101104,103358,20101109,15000.00,102.722,2.250,,,,20101104,220445,1.00
EE5584AC26484C76,S,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20101104,103357,20101109,5000.00,108.608,2.983,,,,20101104,220445,1.00
5D8F09F172264CBD,S,355748MB7,FREDERICK MD GEN IMPT,20020901,3.800,20160901,,,20101104,103300,20101109,45000.00,106.424,0.770,,,,20101104,220445,1.00
DDF733DAD8C733B6,S,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101104,103338,20101109,100000.00,110.267,3.627,,,,20101104,220445,1.00
22AA5BC809FAEB53,S,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20101104,102800,20101109,100000.00,77.898,2.750,,,,20101104,220445,1.00
AD78EC187F231820,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101104,103405,20101109,5000.00,106.967,5.109,,,,20101104,220445,1.00
5E82B6E3148F89DF,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101104,103405,20101109,50000.00,107.747,1.225,,,,20101104,220445,1.00
198433A6D6D66D41,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101104,103407,20101109,50000.00,103.176,3.554,,,,20101104,220445,1.00
DA93FC5802276EE3,D,355748MB7,FREDERICK MD GEN IMPT,20020901,3.800,20160901,,,20101104,103337,20101109,45000.00,105.527,,,,,20101104,220445,1.00
23C574F5566C0A3F,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101104,103338,20101109,100000.00,110.167,,,,,20101104,220445,1.00
1F24CEAFF7EA3506,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101104,103308,20101109,25000.00,102.186,,,,,20101104,220445,1.00
AC1C5A88CA6E2DC8,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101104,103307,20101109,25000.00,102.436,,,,,20101104,220445,1.00
191FB9E406AE0D0D,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101104,103354,20101116,25000.00,100.000,6.100,,,,20101104,220445,1.00
56EFA8BEBB8C19F8,S,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20101104,103344,20101109,10000.00,103.886,2.000,,,,20101104,220445,1.00
127A188A45A90A5F,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101104,103403,20101109,20000.00,105.301,4.185,,,,20101104,220445,1.00
60E8E08C1C1CC630,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101104,103352,20101116,25000.00,99.039,,,,,20101104,220445,1.00
F9A56160E602EAA2,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,103419,20101116,10000.00,102.500,6.702,,,,20101104,220445,1.00
29EC7FD73D41D03D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101104,103413,20101109,15000.00,107.400,6.318,,,,20101104,220445,1.00
4291847B8D2C8700,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101104,103324,20101109,30000.00,105.599,4.050,,,,20101104,220445,1.00
B48B8272EFC9B5B9,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101104,103337,20101116,15000.00,100.000,5.250,,,,20101104,220445,1.00
8F98C7DA005FFF64,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101104,103346,20101109,10000.00,95.884,5.300,,,,20101104,220445,1.00
A63BE2437293810E,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101104,103208,20101109,100000.00,105.631,4.125,,,,20101104,220445,1.00
7F15018CCB71E4CA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101104,103422,20101109,25000.00,100.000,6.519,,,,20101104,220445,1.00
5E60E18A8D53C7DB,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101104,103343,20101104,400000.00,100.000,0.000,,,,20101104,220445,1.00
62CD255174E13CCD,S,717817NN6,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20260615,Y,,20101104,103021,20101115,1MM+,107.231,4.320,,,,20101104,220445,1.00
70ABC65DA776E5C6,S,312675W31,FAYETTEVILLE ARK SCH DIST REF,20101001,3.375,20280601,,,20101104,103200,20101109,230000.00,95.828,3.700,,,,20101104,220445,1.00
2E473CE79F455563,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101104,103422,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
3BD6143AF6FC333D,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,103424,20101109,10000.00,98.000,,,,,20101104,220445,1.00
8A6A119DD30EA4C3,S,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20101104,103421,20101109,5000.00,107.000,3.504,,,,20101104,220445,1.00
C2B480BF02988C85,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,103424,20101109,10000.00,100.000,4.999,,,,20101104,220445,1.00
70D71FFED2CAD86B,P,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101104,103200,20101116,750000.00,99.068,5.074,,,,20101104,220445,1.00
98A04426BA50C875,S,596782RL8,MIDDLETON WIS REF,20101123,4.000,20190901,Y,,20101104,103300,20101123,405000.00,109.791,2.600,,,,20101104,220445,1.00
9E74BB8FA9B12DD9,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101104,103405,20101109,50000.00,107.345,,,,,20101104,220445,1.00
3025195C0DB324AC,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101104,103426,20101203,10000.00,104.250,3.798,,,,20101104,220445,1.00
E12EE94DDA1D8EAE,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101104,103429,20101126,25000.00,100.000,4.998,,,,20101104,220445,1.00
20A17E439345C2D9,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101104,103055,20101109,500000.00,105.824,,S,,,20101104,220445,1.00
53FDF81371DD6A95,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103347,20101116,1MM+,98.137,,S,,,20101104,220445,1.00
DF5D96FC8A361585,D,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101104,100600,20101109,280000.00,97.792,,S,,,20101104,220445,1.00
0793BE013F77A00C,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101104,103430,20101117,40000.00,100.000,3.999,,,,20101104,220445,1.00
CE1A554E2DA54024,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101104,103418,20101116,30000.00,100.875,4.808,,,,20101104,220445,1.00
942030D83EB74E86,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101104,103400,20101109,250000.00,109.581,3.550,,,,20101104,220445,1.00
33F77BB959665345,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101104,103354,20101118,250000.00,98.246,5.368,,,,20101104,220445,1.00
7E119A89BC414ADE,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101104,103432,20101109,110000.00,100.240,5.317,,,,20101104,220445,1.00
5F3993D26D7EFED3,D,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20101104,103421,20101109,5000.00,106.000,,,,,20101104,220445,1.00
6265182297579550,S,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20101104,103200,20101109,200000.00,114.999,3.000,,,,20101104,220445,1.00
447DF9C108E610B0,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101104,103433,20101122,255000.00,100.000,3.750,,,,20101104,220445,1.00
3805F9077F0DDA06,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100429,20101104,1MM+,100.000,,,,,20101104,220445,1.00
E9CBC82443D28EF8,D,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20101104,103421,20101109,5000.00,106.000,,,,,20101104,220445,1.00
8170108B855C2AFE,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101104,103337,20101109,100000.00,110.107,,,,,20101104,220445,1.00
0ED4836246F68540,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101104,103336,20101109,100000.00,110.167,,,,,20101104,220445,1.00
7BC7AFCF834ECB9D,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101104,103432,20101109,110000.00,99.750,,,,,20101104,220445,1.00
6FFDE033FBB6F1AE,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101104,103400,20101109,110000.00,99.750,,,,,20101104,220445,1.00
73D055F47706AB99,S,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20101104,103432,20101109,15000.00,102.000,4.291,,,,20101104,220445,1.00
4EE7EC0EE2381808,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101104,103442,20101118,50000.00,100.000,3.625,,,,20101104,220445,1.00
62B0BAB774F99F32,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101104,103442,20101118,50000.00,98.500,,,,,20101104,220445,1.00
5320965CC83870C7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,103451,20101116,10000.00,102.250,6.932,,,,20101104,220445,1.00
C10818DDD13F6610,D,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20101104,103103,20101109,50000.00,100.063,,,,,20101104,220445,1.00
9444430B9A07BC70,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101104,103453,20101109,10000.00,119.916,2.085,,,,20101104,220445,1.00
3E96E7D701914210,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,103453,20101109,500000.00,100.998,5.334,,,,20101104,220445,1.00
7FA5728CB9713456,S,658289WU3,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20141001,,,20101104,103236,20101109,50000.00,111.628,0.919,,,,20101104,220445,1.00
2BCA7A7C97B9E0A7,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101104,103351,20101109,300000.00,104.651,3.584,,,,20101104,220445,1.00
6E40997EC0966F94,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101104,103457,20101109,25000.00,99.500,4.035,,,,20101104,220445,1.00
B8016590F8ED176F,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,103447,20101117,15000.00,100.974,4.250,,,,20101104,220445,1.00
EE39E2E69EA21A64,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,103453,20101109,500000.00,100.248,,,,,20101104,220445,1.00
0FE464998C8ED4C0,D,792775NF1,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20280201,,,20101104,103200,20101109,150000.00,105.361,,,,,20101104,220445,1.00
B36BAC1B938BD62C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101104,103500,20101109,50000.00,103.566,4.534,,,,20101104,220445,1.00
B25E20C94A589494,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101104,103500,20101109,75000.00,98.750,5.640,,,,20101104,220445,1.00
BA95BD3349C7D4FF,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101104,103457,20101109,100000.00,100.940,5.000,,,,20101104,220445,1.00
6A33F822F30F9342,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101104,103459,20101109,25000.00,98.000,,,,,20101104,220445,1.00
47F36440853C842D,D,505480YE7,LACKAWANNA CNTY PA SER A,20071001,5.000,20210915,,,20101104,102329,20101109,350000.00,104.050,,P,,,20101104,220445,1.00
FCB14F394EFC9571,D,505480YE7,LACKAWANNA CNTY PA SER A,20071001,5.000,20210915,,,20101104,102407,20101109,350000.00,104.175,,S,,,20101104,220445,1.00
663CAE06ED23580C,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101104,103457,20101109,100000.00,99.065,,,,,20101104,220445,1.00
C1E3BDF225C0C1E2,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101104,103453,20101109,10000.00,118.492,,,,,20101104,220445,1.00
09A4BAD4B12A216C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101104,103508,20101109,15000.00,103.000,6.845,,,,20101104,220445,1.00
0E9D60CAE0DB0128,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20101104,103457,20101112,20000.00,104.122,4.000,,,,20101104,220445,1.00
5FFB8CA5014B21E0,S,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20101104,103458,20101109,25000.00,126.337,4.000,,,,20101104,220445,1.00
ACD69AA80CFC08B9,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101104,103444,20101109,20000.00,101.550,4.233,,,,20101104,220445,1.00
54E60FF1B4FACBD1,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101104,103458,20101109,25000.00,100.668,5.015,,,,20101104,220445,1.00
4096A5F39DE7CC3B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101104,103502,20101109,35000.00,100.000,4.999,,,,20101104,220445,1.00
4DA018576832F2BF,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101104,103444,20101109,20000.00,101.450,,,,,20101104,220445,1.00
D9564FD5B64197AA,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101104,103444,20101109,20000.00,101.450,,,,,20101104,220445,1.00
A05F9CD7E2D685C7,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101104,103458,20101109,25000.00,100.568,,,,,20101104,220445,1.00
C1676D1E03960003,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103304,20101116,100000.00,99.000,,,,,20101104,220445,1.00
F321774C08E24909,D,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101104,103200,20101109,25000.00,99.994,,,,,20101104,220445,1.00
CB3D6BD2CB0D2E6D,D,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20101104,103205,20101109,160000.00,114.625,,,,,20101104,220445,1.00
B7C91F40322E3BA3,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101104,103450,20101118,50000.00,98.500,,,,,20101104,220445,1.00
7989D73BAE084826,P,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101104,103429,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
C07BC0EB8A1228B5,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101104,103429,20101104,900000.00,100.000,0.000,,,,20101104,220445,1.00
63C97B76310D3E3F,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101104,103446,20101104,400000.00,100.000,0.000,,,,20101104,220445,1.00
B9659D8311A2BEA0,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101104,103510,20101122,20000.00,103.508,3.911,,,,20101104,220445,1.00
1924E0DF89820EAB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,103518,20101109,100000.00,102.250,5.518,,,,20101104,220445,1.00
BC719C15EF0CE844,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20101104,103341,20101104,1MM+,100.000,,,,,20101104,220445,1.00
E50C281881A2D01A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101104,103513,20101109,30000.00,99.994,5.000,,,,20101104,220445,1.00
4CF0AEE42F8AA161,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101104,103116,20101116,25000.00,101.746,,,,Y,20101104,220445,1.00
22482AC1221A9E18,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,103518,20101109,100000.00,100.250,,,,,20101104,220445,1.00
8F94033D8E0C5FFA,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101104,103420,20101115,25000.00,108.864,3.000,,,,20101104,220445,1.00
4EEDF0D34BAAF80D,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100410,20101104,1MM+,100.000,,,,,20101104,220445,1.00
D99C681B07C2939D,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100410,20101104,1MM+,100.000,,,,,20101104,220445,1.00
4ABD6455A87AFD1F,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101104,103520,20101122,100000.00,100.000,3.750,,,,20101104,220445,1.00
E067E37C317B2DC8,S,399262BA1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20180801,,,20101104,103500,20101109,50000.00,111.351,1.019,,,,20101104,220445,1.00
51E13E60DEFDF953,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,103527,20101109,5000.00,100.000,5.148,,,,20101104,220445,1.00
D7753EE4E18404A5,S,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20101104,103514,20101109,80000.00,103.700,3.151,,,,20101104,220445,1.00
F68DBF4145067F4E,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101104,103456,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
B3508BAC0EE8DCEB,P,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20101104,103424,20101104,1MM+,100.000,,,,,20101104,220445,1.00
FAB92FD748E400A7,P,91335VHD1,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.500,20180915,,,20101104,103000,20101108,100000.00,115.565,2.320,,,,20101104,220445,1.00
B918C2EA63B94D91,S,546585CP3,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,3.000,20161201,,,20101104,103532,20101109,25000.00,104.863,2.140,,,,20101104,220445,1.00
D8F206B8779C602B,S,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20101104,103531,20101109,60000.00,96.318,1.300,,,,20101104,220445,1.00
084D911ABB4AF3FA,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,103530,20101117,25000.00,100.000,4.999,,,,20101104,220445,1.00
7D847133BFE380AF,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101104,103531,20101109,50000.00,101.500,6.942,,,,20101104,220445,1.00
8672604749177483,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101104,103300,20101109,1MM+,114.627,1.710,,,,20101104,220445,1.00
A93BD00A84A32C87,D,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20101104,103531,20101109,60000.00,95.943,,,,,20101104,220445,1.00
52880D74E27F56BF,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101104,103535,20101206,100000.00,100.000,2.000,,,,20101104,220445,1.00
B150CAA3D983CFBC,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101104,103440,20101109,100000.00,88.020,5.973,,,,20101104,220445,1.00
4FEF7EB5B3795D97,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100442,20101104,1MM+,100.000,,,,,20101104,220445,1.00
21AD9B2551D5086B,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,100442,20101104,1MM+,100.000,,,,,20101104,220445,1.00
DB2DEA68D50BAF62,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101104,103520,20101109,25000.00,104.209,1.470,,,,20101104,220445,1.00
33518D7A7BA0141D,S,018033FX3,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20250501,,,20101104,103539,20101109,25000.00,104.654,3.383,,,,20101104,220445,1.00
13709EEBD85C8158,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,103532,20101109,10000.00,102.494,3.799,,,,20101104,220445,1.00
89EAE58DC79590A5,D,546585CP3,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,3.000,20161201,,,20101104,103532,20101109,25000.00,104.747,,,,,20101104,220445,1.00
4ED0D80A627FBB6F,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101104,103535,20101116,750000.00,102.096,3.738,,,,20101104,220445,1.00
1B8CFBA3F187988A,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,103549,20101109,100000.00,100.000,6.999,,,,20101104,220445,1.00
3878B2B52EC67962,S,431022HB1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.250,20191115,,,20101104,103539,20101115,10000.00,102.958,3.598,,,,20101104,220445,1.00
716BF4CC9454BB43,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101104,103452,20101109,20000.00,102.409,5.785,,,,20101104,220445,1.00
BB8950E95C87CF20,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,103549,20101109,100000.00,98.750,,,,,20101104,220445,1.00
57883083D7B634BB,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101104,103400,20101109,175000.00,98.628,,,,,20101104,220445,1.00
EF52F00F29FB35D5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,103552,20101109,15000.00,105.600,6.874,,,,20101104,220445,1.00
D9A226FD6A9FD375,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101104,103526,20101109,25000.00,104.209,,,,,20101104,220445,1.00
7A5F1FA47699B759,S,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101104,103531,20101109,25000.00,110.345,3.920,,,,20101104,220445,1.00
E5F50ED46AAE3B11,S,71782UAM0,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.000,20111201,,,20101104,103532,20101109,5000.00,102.528,1.587,,,,20101104,220445,1.00
65608203FE172C46,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101104,103532,20101109,50000.00,97.600,3.242,,,,20101104,220445,1.00
B9C9E066A362BB74,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101104,103519,20101109,25000.00,109.945,,,,,20101104,220445,1.00
ACA371A451E4B7BD,S,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20101104,103537,20101109,90000.00,106.194,1.000,,,,20101104,220445,1.00
091EA01CE472CC53,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,103554,20101109,200000.00,100.998,5.334,,,,20101104,220445,1.00
4CF8CC4B319DAEDB,S,018033FX3,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20250501,,,20101104,103548,20101109,25000.00,104.654,3.383,,,,20101104,220445,1.00
7DAFD5D9530FCD94,S,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20101104,103554,20101109,50000.00,94.578,3.478,,,,20101104,220445,1.00
056D2249F9970D4A,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101104,103520,20101109,50000.00,96.500,,,,,20101104,220445,1.00
4E40F2C7E79E3796,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,103554,20101109,200000.00,100.248,,,,,20101104,220445,1.00
C2C0806125AEA6DC,D,01179PL70,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,4.000,20171001,,,20101104,103418,20101109,165000.00,110.108,,,,,20101104,220445,1.00
9035C8507651ED18,D,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20101104,103554,20101109,50000.00,93.245,,,,,20101104,220445,1.00
A698A71665F77EF7,S,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20101104,103449,20101109,50000.00,101.663,3.822,,,,20101104,220445,1.00
689527F45C5A9F94,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,103603,20101116,30000.00,102.250,6.932,,,,20101104,220445,1.00
F053EF05DFE2161D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101104,103604,20101116,30000.00,104.000,6.588,,,,20101104,220445,1.00
1F302B8D9C3E28F7,D,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101104,103400,20101109,5000.00,105.967,,,,,20101104,220445,1.00
0F49B0F1CE0695F4,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101104,103458,20101109,25000.00,100.568,,,,,20101104,220445,1.00
0CC38C8B1B6EFE8E,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101104,103516,20101109,35000.00,104.625,,,,,20101104,220445,1.00
1BA3B91134A5D2C3,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101104,103118,20101109,400000.00,103.531,3.780,,,,20101104,220445,1.00
9594D3960A931C42,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101104,103553,20101109,10000.00,99.013,4.951,,,,20101104,220445,1.00
F8F157F5FE1F7F46,S,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101104,103557,20101109,25000.00,101.402,0.482,,,,20101104,220445,1.00
9398C31FA6C486D3,P,566865CT6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1998-SER A,19980415,6.000,20110701,,,20101104,103535,20101109,100000.00,102.999,1.308,,,,20101104,220445,1.00
DD6D6F60D5599AE6,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101104,103605,20101109,50000.00,100.000,3.499,,,,20101104,220445,1.00
DC019664682EB885,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101104,103610,20101109,10000.00,109.390,4.651,,,,20101104,220445,1.00
2AA3FCDD86E057C6,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101104,103553,20101109,10000.00,98.913,,,,,20101104,220445,1.00
A48CC114709F6113,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101104,103559,20101109,50000.00,105.401,4.010,,,,20101104,220445,1.00
A1E825C44BFBCED1,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101104,103605,20101109,50000.00,98.808,,,,,20101104,220445,1.00
8E8A6FA1A6FD42EB,D,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101104,103557,20101109,25000.00,101.396,,,,,20101104,220445,1.00
98ED089512603DC4,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103509,20101116,500000.00,98.138,,S,,,20101104,220445,1.00
6523FDB91C7E4495,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101104,103615,20101109,10000.00,102.250,6.319,,,,20101104,220445,1.00
C7E1B10E4F2A6614,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,103616,20101109,20000.00,101.250,6.793,,,,20101104,220445,1.00
3072DD041E955BC2,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101104,103609,20101109,10000.00,101.993,4.000,,,,20101104,220445,1.00
1680BE40ED4F4FF1,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101104,103500,20101109,500000.00,105.000,5.068,,,,20101104,220445,1.00
93A246067F6A870E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,103611,20101117,20000.00,100.000,4.999,,,,20101104,220445,1.00
F449C2E01BB16112,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101104,103553,20101109,50000.00,100.477,4.937,,,,20101104,220445,1.00
B1608FD22949EF5C,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101104,103547,20101104,200000.00,100.000,0.000,,,,20101104,220445,1.00
7210F020D8B09E86,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101104,103500,20101109,50000.00,100.477,,,,,20101104,220445,1.00
A3E885F8D0F392E5,S,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20101104,103300,20101109,100000.00,77.898,2.750,,,,20101104,220445,1.00
B3CC0A8352C0BF4E,S,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,Y,,20101104,103616,20101110,150000.00,107.173,3.150,,,,20101104,220445,1.00
D759CE4556F7E5BC,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101104,103622,20101109,20000.00,102.500,4.671,,,,20101104,220445,1.00
2AF7FBB512C1CA91,D,566865CT6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1998-SER A,19980415,6.000,20110701,,,20101104,103535,20101109,100000.00,103.258,,,,,20101104,220445,1.00
F707D6FE44390A5F,S,95639DBD1,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20280701,,,20101104,103622,20101109,50000.00,109.237,3.606,,,,20101104,220445,1.00
A926DB9F74076586,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,103532,20101109,10000.00,99.995,,,,,20101104,220445,1.00
6583649CE2B4385F,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101104,103622,20101109,20000.00,100.500,,,,,20101104,220445,1.00
DEE190027C109EC5,D,95639DBD1,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20280701,,,20101104,103622,20101109,50000.00,107.237,,,,,20101104,220445,1.00
A1937FC8786E8E39,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20101104,103600,20101109,10000.00,100.201,2.166,,,,20101104,220445,1.00
E2F4AB7D3D5E1CAE,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101104,103617,20101109,75000.00,97.743,3.950,,,,20101104,220445,1.00
D15D4DF2C67F509B,S,837752JA3,SOUTH EUCLID OHIO REF-VAR PURP,20101116,3.000,20141201,Y,,20101104,103621,20101116,25000.00,105.658,1.550,,,Y,20101104,220445,1.00
15DBC4240277FFA3,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101104,103635,20101109,5000.00,105.637,6.005,,,,20101104,220445,1.00
A6038E8037DED0D3,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101104,103626,20101109,10000.00,100.000,4.895,,,,20101104,220445,1.00
C7D8BA347293B9CC,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101104,103628,20101109,10000.00,97.235,3.718,,,,20101104,220445,1.00
30C587581BD3B763,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101104,102453,20101109,250000.00,113.145,,,,,20101104,220445,1.00
2757039A78D1ECA7,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101104,103630,20101109,5000.00,100.000,4.895,,,,20101104,220445,1.00
FA1CB59E2282B496,S,547055DE0,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20181201,Y,,20101104,103701,20101202,500000.00,78.437,3.060,,,,20101104,220445,1.00
A3AF5C53F697599E,P,70914PLX8,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20190215,,,20101104,103100,20101109,35000.00,116.839,2.712,,,,20101104,220445,1.00
DBA2FAFF4B26B7A3,S,882135U20,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20210515,,,20101104,103500,20101109,1MM+,117.597,2.780,,,,20101104,220445,1.00
900A9B0E843CAEB0,S,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20101104,103616,20101109,5000.00,108.079,2.700,,,,20101104,220445,1.00
0B0CC287E238A211,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101104,103609,20101109,10000.00,100.000,6.999,,,,20101104,220445,1.00
73E37E26E86AE4A8,S,487684ZX3,KELLER TEX CTFS OBLIG,20030515,3.625,20160215,,,20101104,103616,20101109,5000.00,106.015,1.400,,,,20101104,220445,1.00
242154D7EDE2EFC0,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101104,103605,20101109,50000.00,98.808,,,,,20101104,220445,1.00
A192F7529F1A8E44,D,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20101104,103626,20101109,5000.00,107.779,,,,,20101104,220445,1.00
04DF95C474DC728E,D,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20101104,103616,20101109,5000.00,107.779,,,,,20101104,220445,1.00
5CCAAFEF661B39EC,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101104,103544,20101109,10000.00,98.913,,,,,20101104,220445,1.00
8C89263FE2B2617B,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101104,103650,20101109,20000.00,104.065,4.476,,,,20101104,220445,1.00
A24C301045B58553,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101104,103627,20101109,75000.00,108.155,1.300,,,,20101104,220445,1.00
F5C70EB33D5E137A,S,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20101104,103600,20101109,25000.00,99.373,4.142,,,,20101104,220445,1.00
03ADB93E97CDD2F8,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101104,103656,20101109,5000.00,108.091,4.500,,,,20101104,220445,1.00
145934E97858E9E0,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,103654,20101110,135000.00,99.518,4.781,,,,20101104,220445,1.00
11341B45373E9DBB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101104,103648,20101115,15000.00,104.375,3.987,,,,20101104,220445,1.00
C707FAF8DA303564,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,103642,20101109,15000.00,102.494,3.799,,,,20101104,220445,1.00
4572270F9A834FA9,S,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20101104,103655,20101109,25000.00,102.929,3.751,,,,20101104,220445,1.00
44975A293D0B69A6,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,103655,20101110,5000.00,99.995,4.375,,,,20101104,220445,1.00
C45EC9E9512FA8BB,S,706660EJ2,PEND OREILLE CNTY WASH PUB REF,20101116,4.000,20120101,Y,,20101104,103600,20101116,940000.00,102.686,1.580,,,Y,20101104,220445,1.00
BB60B4587709FBDF,D,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20101104,103655,20101109,25000.00,101.425,,,,,20101104,220445,1.00
CF7635CCD3B04545,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101104,103650,20101109,150000.00,98.625,,S,,,20101104,220445,1.00
6D46CE161DF6D7DF,P,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20101104,103512,20101109,500000.00,107.475,0.790,,,,20101104,220445,1.00
FD2727AFEA2A3654,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101104,103437,20101109,50000.00,100.000,5.623,,,,20101104,220445,1.00
BF020FE127AB03D1,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101104,103651,20101118,100000.00,102.700,5.758,,,,20101104,220445,1.00
088B226C5BB18FC3,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,103455,20101109,810000.00,99.000,,S,,,20101104,220445,1.00
6B4C9376CB710B01,D,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101104,103655,20101109,40000.00,103.315,,,,,20101104,220445,1.00
67740D6A4CB1385D,D,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101104,102900,20101109,425000.00,99.500,,,,,20101104,220445,1.00
4B512F721AD801C5,D,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101104,103701,20101109,40000.00,103.315,,,,,20101104,220445,1.00
DB8898DE6159DD08,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,103711,20101109,30000.00,100.998,5.334,,,,20101104,220445,1.00
CD301599F929ACF8,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101104,103710,20101110,1MM+,103.475,4.550,,,,20101104,220445,1.00
105E67525BCAC754,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101104,103711,20101109,30000.00,100.247,,,,,20101104,220445,1.00
20D48CC6E33D6F62,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101104,103710,20101109,15000.00,104.440,4.582,,,,20101104,220445,1.00
EDF6E7F24F1A0D3E,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101104,103712,20101109,200000.00,101.350,4.028,,,,20101104,220445,1.00
44FE7F700FBC9E94,S,075396EC1,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20170201,,,20101104,103707,20101123,15000.00,84.199,2.798,,,,20101104,220445,1.00
FA50EFDBA7382A80,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101104,103635,20101104,900000.00,100.000,0.000,,,,20101104,220445,1.00
5C5B3A58D2267B34,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101104,103655,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
424927C05E93DF98,S,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101104,103655,20101109,40000.00,104.141,3.916,,,,20101104,220445,1.00
32815456D2DF6F94,P,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101104,103356,20101109,25000.00,101.000,3.925,,,,20101104,220445,1.00
B1C0BE1635C857FC,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101104,103427,20101109,100000.00,98.500,,,,,20101104,220445,1.00
1C35A8925D0055A6,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,103642,20101109,15000.00,99.995,,,,,20101104,220445,1.00
7C0F203D1D2B7B3B,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101104,103702,20101109,10000.00,95.495,,,,,20101104,220445,1.00
5BBCFE875C857146,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103649,20101116,500000.00,98.440,,P,,,20101104,220445,1.00
EC10F9D8C0E04188,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103657,20101116,750000.00,98.136,,S,,,20101104,220445,1.00
335495D6E4693785,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,103724,20101116,10000.00,102.250,6.932,,,,20101104,220445,1.00
AF714D5DEE7EFF09,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101104,103704,20101118,100000.00,102.600,5.767,,,,20101104,220445,1.00
6D8A930C9AFACFBD,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101104,103500,20101108,45000.00,101.750,5.438,,,,20101104,220445,1.00
F4E6270271DC54A0,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,103701,20101109,5000.00,98.250,,,,,20101104,220445,1.00
AA4056DE80E3BEE4,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101104,103600,20101109,20000.00,102.065,,,,,20101104,220445,1.00
6EAE7F90100F8953,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101104,103559,20101109,50000.00,105.401,,,,,20101104,220445,1.00
8F7EC4C9BC59E660,S,12677PGP0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20270101,,,20101104,103732,20101109,40000.00,106.040,3.877,,,,20101104,220445,1.00
B6CD5C80BA2FFBFA,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101104,103716,20101109,15000.00,117.815,2.761,,,,20101104,220445,1.00
3B51C33561AF91D0,S,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101104,103724,20101109,50000.00,101.690,2.800,,,,20101104,220445,1.00
E78F7C6992C82096,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101104,103732,20101109,25000.00,101.250,4.044,,,,20101104,220445,1.00
705953C8E822E982,S,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101104,103731,20101109,100000.00,60.118,3.538,,,,20101104,220445,1.00
458275D5C5C173DD,S,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20101104,103738,20101109,50000.00,105.681,2.631,,,,20101104,220445,1.00
CBEB22D7D2DB4A12,S,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101104,103734,20101109,20000.00,88.455,5.293,,,,20101104,220445,1.00
3D66C2705B8A13AA,D,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20101104,103738,20101109,50000.00,105.681,,,,,20101104,220445,1.00
193AB0792932DAA4,P,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20101104,103700,20101109,25000.00,112.110,2.390,,,,20101104,220445,1.00
3BD0224C8EBA9440,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101104,103644,20101109,20000.00,101.913,3.492,,,,20101104,220445,1.00
A1C35B8C6F402BB0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,103704,20101109,25000.00,100.050,5.749,,,,20101104,220445,1.00
CCD9B4656541EBAA,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101104,103713,20101109,20000.00,99.999,3.250,,,,20101104,220445,1.00
D0558F2E50D74539,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101104,103743,20101109,25000.00,109.984,3.800,,,,20101104,220445,1.00
022830FD8B522ABE,D,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101104,103741,20101109,20000.00,86.721,,,,,20101104,220445,1.00
DBB11BC1E76C745D,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103248,20101116,1000000.00,98.138,,,,,20101104,220445,1.00
1C6F5B97A68595FA,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101104,103644,20101109,20000.00,100.469,,,,,20101104,220445,1.00
944CD18E22CA5B77,D,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101104,103743,20101109,25000.00,107.984,,,,,20101104,220445,1.00
8166D2A757508BF1,D,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20101104,085812,20101105,25000.00,91.792,,,,,20101104,220445,1.00
E41B0342B040D328,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20101104,094930,20101112,20000.00,80.000,6.953,,,,20101104,220445,1.00
2301F20804A3B6AE,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101104,103651,20101109,25000.00,99.436,3.050,,,,20101104,220445,1.00
D0139B70DCE69D55,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,103730,20101109,15000.00,102.494,3.799,,,,20101104,220445,1.00
7F6C4BA7E67BD3EB,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,103747,20101117,25000.00,100.000,4.999,,,,20101104,220445,1.00
FA194CC5B94486C6,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101104,103758,20101123,15000.00,100.735,4.902,,,,20101104,220445,1.00
757503348D1D3D17,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101104,103758,20101109,10000.00,105.330,3.904,,,,20101104,220445,1.00
1AF45D7692D6DC53,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,103751,20101109,20000.00,102.270,5.515,,,,20101104,220445,1.00
FD27B8405E6A6D82,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,103500,20101109,100000.00,97.722,,,,,20101104,220445,1.00
C57209EEA2C39944,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,103700,20101109,605000.00,108.257,3.380,,,,20101104,220445,1.00
3F59E40F5EF28A4D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101104,103755,20101109,100000.00,100.042,5.086,,,,20101104,220445,1.00
742AE7E39F329528,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101104,103804,20101123,30000.00,100.000,4.374,,,,20101104,220445,1.00
09FF803267202410,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101104,103700,20101109,605000.00,108.256,,,,,20101104,220445,1.00
98EF55AAD5818526,S,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20101104,103644,20101109,350000.00,115.997,2.500,,,,20101104,220445,1.00
033A73382CFDA671,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101104,103800,20101110,25000.00,99.995,4.250,,,,20101104,220445,1.00
32E03F31996C1CFB,P,542161LK8,LONDONDERRY N H SCH DIST SER B,20020415,4.500,20150715,,,20101104,103807,20101109,5000.00,109.175,2.416,,,,20101104,220445,1.00
98088A5C6DCD9011,S,92005PCT1,VALLEY PARK MO SCH DIST TAXABLE-SER B-BUILD AMERICA,20100623,4.750,20210301,,,20101104,103549,20101109,150000.00,107.718,3.836,,,,20101104,220445,1.00
070887D5B902EADA,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101104,103806,20101117,15000.00,100.000,4.999,,,,20101104,220445,1.00
EB7D37CA020757E1,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101104,103715,20101109,15000.00,117.440,,,,,20101104,220445,1.00
CDF4C87B3F66C3FB,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101104,103818,20101109,40000.00,105.332,4.011,,,,20101104,220445,1.00
A7D4818BD18CF06A,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101104,103808,20101109,25000.00,97.992,5.151,,,,20101104,220445,1.00
C3981B9545C51452,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101104,103811,20101109,50000.00,100.000,4.000,,,,20101104,220445,1.00
9B4C8BB36037AF74,S,83703FDC3,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.125,20200801,,,20101104,103812,20101109,30000.00,106.318,4.250,,,,20101104,220445,1.00
28718EB1927F278C,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101104,103822,20101109,100000.00,107.000,4.110,,,,20101104,220445,1.00
6DD86EC79F5EA794,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101104,103749,20101118,40000.00,100.000,4.624,,,,20101104,220445,1.00
14759E4F22051979,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101104,103825,20101110,5000.00,99.995,4.375,,,,20101104,220445,1.00
892ED334719D9504,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101104,103810,20101109,50000.00,105.401,,,,,20101104,220445,1.00
22CCA1B05A4EBEEC,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,103730,20101109,15000.00,99.995,,,,,20101104,220445,1.00
31FCF836BF13ED5A,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101104,103822,20101109,100000.00,105.000,,,,,20101104,220445,1.00
5C3C6554883BDF35,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101104,103831,20101109,5000.00,100.750,4.025,,,,20101104,220445,1.00
D07C11175312D1FC,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101104,103823,20101109,15000.00,96.200,4.733,,,,20101104,220445,1.00
CDAF06C783EA73C8,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101104,103700,20101109,15000.00,117.190,2.880,,,,20101104,220445,1.00
3A7AE5FC7EAEE6DB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101104,103819,20101109,25000.00,99.500,5.798,,,,20101104,220445,1.00
EF34DD2700C8DDD1,P,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20101104,103708,20101109,50000.00,105.811,2.760,,,,20101104,220445,1.00
F98A7CE2B7B84EBD,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101104,103828,20101109,10000.00,101.282,4.734,,,,20101104,220445,1.00
B05D8DB6D6F11364,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101104,103700,20101109,100000.00,58.733,,,,,20101104,220445,1.00
749BEF73E173D427,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101104,103728,20101109,100000.00,58.793,,,,,20101104,220445,1.00
50418F0A3B8BFF7B,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,103732,20101109,1000000.00,100.940,,,,,20101104,220445,1.00
7A481A4F80873EB4,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101104,103731,20101109,1000000.00,101.000,,,,,20101104,220445,1.00
F871B934540AFA2C,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101104,103800,20101109,15000.00,100.498,5.070,,,,20101104,220445,1.00
559984738A7AF4BE,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101104,103829,20101109,25000.00,108.396,3.470,,,,20101104,220445,1.00
0B99DE4DDA7DC4AA,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101104,103647,20101118,200000.00,100.750,,,,,20101104,220445,1.00
829726BA86B1895A,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101104,103501,20101109,35000.00,104.875,,,,,20101104,220445,1.00
7F79C414FAE077A0,S,26371GNP1,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,1.250,20131201,,,20101104,103823,20101109,25000.00,101.609,0.718,,,,20101104,220445,1.00
5BE0D0CF76EF279C,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101104,103750,20101109,10000.00,99.999,3.250,,,,20101104,220445,1.00
CCDC1689504B6966,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,103750,20101104,1MM+,100.000,,,,,20101104,220445,1.00
6AB7FB635B0EC90E,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101104,103232,20101116,250000.00,98.138,,,,,20101104,220445,1.00
67404B74963A35D9,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,103811,20101104,1MM+,100.000,,,,,20101104,220445,1.00
21B2B3E769E87A2C,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101104,103545,20101109,10000.00,98.663,,,,,20101104,220445,1.00
E701EF6C0CF8000C,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101104,103650,20101110,135000.00,99.217,,,,,20101104,220445,1.00
898AD86F5AAF5872,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101104,103600,20101109,25000.00,100.318,,,,,20101104,220445,1.00
B1EA44F89182AD6A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101104,103851,20101109,15000.00,100.000,4.349,,,,20101104,220445,1.00
D35DBA1083F4A498,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101104,103757,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
8B355F678E275FBA,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101104,103813,20101104,400000.00,100.000,0.000,,,,20101104,220445,1.00
B013F3B10EED786A,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101104,103820,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
AA20C35A08BE5CD8,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,103833,20101109,10000.00,102.494,3.799,,,,20101104,220445,1.00
97519230BC32BAA9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101104,103800,20101109,25000.00,101.479,5.619,,,,20101104,220445,1.00
097752AA60BBB2BC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101104,103841,20101109,10000.00,107.000,7.827,,,,20101104,220445,1.00
2EDC5694C40D073C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101104,103848,20101109,10000.00,105.931,4.203,,,,20101104,220445,1.00
7C407BB25D6BA234,P,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20101104,103854,20101109,25000.00,98.500,4.665,,,,20101104,220445,1.00
1B1559EB20CF816A,P,341507ZS3,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20120701,,,20101104,103849,20101109,45000.00,106.228,1.164,,,,20101104,220445,1.00
D2DE5974D602BEC1,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,103854,20101115,15000.00,98.865,4.573,,,,20101104,220445,1.00
DBE00608A7B6C078,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101104,103722,20101109,5000.00,100.250,4.846,,,,20101104,220445,1.00
889AAC512E0B0CF5,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,,,20101104,103849,20101109,1000000.00,99.843,,,,,20101104,220445,1.00
9A4F0CB0450E63A3,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101104,103854,20101115,15000.00,96.990,,,,,20101104,220445,1.00
4FB3D026DBF3EA6D,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101104,103229,20101109,20000.00,106.548,,,,,20101104,220445,1.00
FABBD296AB868ACB,D,760000AM1,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20101104,102828,20101109,50000.00,102.770,,,,,20101104,220445,1.00
3CFD7F898D7EFA2A,D,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101104,103850,20101109,100000.00,115.087,,S,,,20101104,220445,1.00
B0AAE71E63BBAE02,S,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20101104,103850,20101109,50000.00,109.886,1.130,,,,20101104,220445,1.00
0127D6E2032BAE47,S,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20101104,103851,20101109,55000.00,109.886,1.130,,,,20101104,220445,1.00
9A7FFD66EBF79CF7,S,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20101104,103850,20101109,40000.00,109.886,1.130,,,,20101104,220445,1.00
5664B030D872CB37,S,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20101104,103851,20101109,80000.00,109.886,1.130,,,,20101104,220445,1.00
A19F789ADAF96F66,P,130795D20,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-E-2,20090603,4.000,20440401,,,20101104,103809,20101109,500000.00,101.678,0.499,,,,20101104,220445,1.00
BCB5E5EFB8EC3169,D,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,,,20101104,103617,20101109,575000.00,113.105,,,,,20101104,220445,1.00
9222274DAEAFBC17,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101104,103901,20101116,20000.00,103.500,3.567,,,,20101104,220445,1.00
9E52B0ED49536517,S,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,,,20101104,103712,20101109,1000000.00,107.672,4.044,,,,20101104,220445,1.00
D2E86F44161AF516,S,00037CGT1,ABAG FIN AUTH FOR NONPROFIT VAR-FRANCIS PARKER SCH PROJ,20050915,,20350901,,,20101104,103727,20101104,1MM+,100.000,,,,,20101104,220445,1.00
DC3B4686CE182F67,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101104,103901,20101116,20000.00,102.000,,,,,20101104,220445,1.00
CB4DC5451D68BC2E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,103906,20101116,5000.00,102.250,6.932,,,,20101104,220445,1.00
4C1EEF169BF81592,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,103907,20101116,5000.00,102.250,6.932,,,,20101104,220445,1.00
851B682A93812DDE,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,,,20101104,103910,20101109,10000.00,98.000,3.904,,,,20101104,220445,1.00
E1046D47C993685B,S,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101104,103903,20101109,100000.00,60.118,3.538,,,,20101104,220445,1.00
022E35E0E44F33A3,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101104,103907,20101109,10000.00,109.389,,,,,20101104,220445,1.00
626C88BFBB18B6E5,S,215471FX6,COOK CNTY ILL HIGH SCH DIST ,20060501,4.250,20121201,,,20101104,103856,20101109,5000.00,106.613,1.000,,,,20101104,220445,1.00
F36BA3BC642792FE,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101104,103804,20101109,40000.00,103.738,,,,,20101104,220445,1.00
AAA214FA3987F190,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101104,103900,20101109,30000.00,105.000,3.363,,,,20101104,220445,1.00
4C113126C092DC1B,S,517696P38,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20160401,,,20101104,103900,20101109,50000.00,116.829,2.176,,,,20101104,220445,1.00
EAC12D2142DD202C,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,103858,20101109,70000.00,103.186,4.197,,,,20101104,220445,1.00
905E2FF8FB95B57F,S,102637KP9,BOWLING GREEN KY PUB PROJ,20070416,4.250,20321201,,,20101104,103916,20101109,20000.00,103.000,3.730,,,,20101104,220445,1.00
9E6CA050B5C8FA22,S,102637KP9,BOWLING GREEN KY PUB PROJ,20070416,4.250,20321201,,,20101104,103916,20101109,35000.00,103.000,3.730,,,,20101104,220445,1.00
5865A537A3572D61,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101104,103740,20101109,810000.00,98.940,,P,,,20101104,220445,1.00
A8A78AD20E79C5DA,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101104,103913,20101110,5000.00,100.000,4.249,,,,20101104,220445,1.00
E0F0A26AD5E4286C,P,775286FQ5,ROGERS TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20360815,,,20101104,103915,20101109,10000.00,99.498,4.532,,,,20101104,220445,1.00
F89B1BBD01497D54,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,,,20101104,103916,20101109,10000.00,98.000,3.904,,,,20101104,220445,1.00
34B1FFEA60B5ABD9,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,103900,20101109,70000.00,102.367,,,,,20101104,220445,1.00
5941D37708CFDED4,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101104,103916,20101109,15000.00,108.139,5.891,,,,20101104,220445,1.00
EA63B7999117F4C6,P,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101104,103918,20101108,10000.00,109.389,3.871,,,,20101104,220445,1.00
A489BFEE598A95F9,P,645788J92,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-B,20011015,5.000,20210901,,,20101104,103911,20101109,5000.00,101.210,4.678,,,,20101104,220445,1.00
195B731360B68B76,D,26371GNP1,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,1.250,20131201,,,20101104,103817,20101109,25000.00,101.385,,,,,20101104,220445,1.00
15CE62DFA90A4F79,D,26371GNP1,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,1.250,20131201,,,20101104,103815,20101109,25000.00,101.509,,,,,20101104,220445,1.00
14247176489DD8E5,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101104,103846,20101109,25000.00,109.379,,,,,20101104,220445,1.00
0E05007C692AEB41,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101104,103900,20101109,20000.00,106.247,3.806,,,,20101104,220445,1.00
21B7D2B8160D1421,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101104,103900,20101109,10000.00,112.279,3.068,,,,20101104,220445,1.00
B84D47567559EB9F,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101104,103917,20101109,125000.00,92.500,5.415,,,,20101104,220445,1.00
D8EF969407F5172B,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101104,103853,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
CE3143040F2D3643,S,105205KJ6,BRANCHBURG TWP N J BRD ED REF,20101116,3.000,20130201,Y,,20101104,103703,20101116,570000.00,104.356,1.000,,,,20101104,220445,1.00
AE276A4B8B33A47D,S,083773DP3,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.859,20130515,,,20101104,103902,20101109,30000.00,101.107,1.410,,,,20101104,220445,1.00
1A4616D18FDA9CE5,S,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,,,20101104,103919,20101109,50000.00,100.000,3.375,,,,20101104,220445,1.00
D17DB2AB9F18C57C,P,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101104,103913,20101105,15000.00,101.250,4.750,,,,20101104,220445,1.00
E16910B636D168EA,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101104,103634,20101118,200000.00,100.800,,,,,20101104,220445,1.00
816A1B4493B1EE96,S,290047EA3,ELMWOOD PARK ILL REF-CORP PURP,20050715,4.125,20221201,,,20101104,103550,20101109,200000.00,99.293,4.200,,,,20101104,220445,1.00
0076C29E6FE45E25,S,521300BK8,LE ROY ILL ,20070901,4.300,20231201,,,20101104,103552,20101109,135000.00,100.000,4.300,,,,20101104,220445,1.00
C4956D46B36D5B02,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,103833,20101109,10000.00,99.995,,,,,20101104,220445,1.00
6BDFE03685EE63FA,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101104,103858,20101109,70000.00,102.367,,,,,20101104,220445,1.00
821EDDC3B2EE25CE,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,,,20101104,103919,20101109,50000.00,98.951,,,,,20101104,220445,1.00
DD077F23BA4F5376,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,103924,20101109,15000.00,101.250,6.793,,,,20101104,220445,1.00
DA555F2D5C9CDEA1,S,130795D20,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-E-2,20090603,4.000,20440401,,,20101104,103809,20101109,500000.00,101.682,0.490,,,,20101104,220445,1.00
10A80C15D8802C24,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,103926,20101117,25000.00,100.850,4.266,,,,20101104,220445,1.00
30761B11F4B3C13F,P,915115P29,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20110701,,,20101104,102728,20101109,320000.00,102.957,0.400,,,,20101104,220445,1.00
B5CFF167B174C3C1,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101104,103902,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
146575FE5603B0D1,S,706660EK9,PEND OREILLE CNTY WASH PUB REF,20101116,4.000,20130101,Y,,20101104,103900,20101116,1MM+,104.436,1.860,,,Y,20101104,220445,1.00
E2D66D162E7639D9,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101104,103835,20101116,500000.00,100.963,,,,,20101104,220445,1.00
3EA22A74E1200AF9,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101104,103833,20101116,500000.00,101.023,,,,,20101104,220445,1.00
6BE7F939F1255D54,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101104,103926,20101117,25000.00,99.350,,,,,20101104,220445,1.00
58FA719B05BF5DC3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101104,103935,20101109,5000.00,100.000,4.999,,,,20101104,220445,1.00
A449DC6204D252C5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101104,103936,20101109,10000.00,105.600,6.874,,,,20101104,220445,1.00
BB0CBBA877D931BB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101104,103936,20101116,25000.00,102.250,6.932,,,,20101104,220445,1.00
2814E20F855AA844,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101104,103937,20101109,10000.00,99.550,4.778,,,,20101104,220445,1.00
FDC5A4E5B6654825,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101104,103937,20101109,10000.00,101.250,6.793,,,,20101104,220445,1.00
9F825673C2968F70,P,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101104,103916,20101109,70000.00,103.400,4.397,,,,20101104,220445,1.00
54795E976DE66F2E,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101104,103900,20101109,10000.00,103.637,0.500,,,,20101104,220445,1.00
640FB5FB451DF515,D,215471FX6,COOK CNTY ILL HIGH SCH DIST ,20060501,4.250,20121201,,,20101104,103912,20101109,5000.00,106.613,,,,,20101104,220445,1.00
8D1CD06E8EA68310,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101104,103500,20101109,35000.00,106.875,2.646,,,,20101104,220445,1.00
B7E8AB9B1F335A67,S,265309HV9,DUNDEE TWP ILL PK DIST REF-SER B,20101117,3.125,20191215,Y,,20101104,104019,20101117,295000.00,102.333,2.800,,,,20101104,220445,1.00
3E6AC4D073F53C82,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101104,103916,20101109,70000.00,103.500,,,,,20101104,220445,1.00
7B855E495B9C1056,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,,,20101104,103927,20101109,50000.00,98.951,,,,,20101104,220445,1.00
0FC6871DCB57ADBB,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101104,103946,20101109,5000.00,100.000,5.148,,,,20101104,220445,1.00
4E9D6446DEB435BA,S,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101104,103940,20101109,100000.00,95.981,2.000,,,,20101104,220445,1.00
3B7412291BE55DF4,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,103833,20101104,1MM+,100.000,,,,,20101104,220445,1.00
91A5A5C36F10B6B7,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101104,103855,20101109,10000.00,103.435,4.391,,,,20101104,220445,1.00
BE3D4E66F127F671,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101104,103900,20101104,1MM+,100.000,,,,,20101104,220445,1.00
293A6959758FDF80,S,00037CGT1,ABAG FIN AUTH FOR NONPROFIT VAR-FRANCIS PARKER SCH PROJ,20050915,,20350901,,,20101104,103844,20101104,1MM+,100.000,,,,,20101104,220445,1.00
816ACAE5C6A562C2,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101104,103942,20101110,25000.00,99.428,6.050,,,Y,20101104,220445,1.00
8136BD41643205D7,D,083773DP3,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.859,20130515,,,20101104,103844,20101109,30000.00,101.007,,,,,20101104,220445,1.00
C9421A6C74B078CE,D,083773DP3,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.859,20130515,,,20101104,103900,20101109,30000.00,100.882,,,,,20101104,220445,1.00
767281D8394D3D60,S,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20101104,103900,20101109,10000.00,102.110,0.571,,,,20101104,220445,1.00
2051F64C1ECA849F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101104,103951,20101109,10000.00,98.710,5.347,,,,20101104,220445,1.00
D8FC0A322CB4541A,S,249001X94,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20310815,,,20101104,103947,20101109,85000.00,32.669,1.000,,,,20101104,220445,1.00
E79DFF0C5604922C,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101104,103904,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
82368A5F0692F5E5,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101104,103908,20101104,1MM+,100.000,0.000,,,,20101104,220445,1.00
1126366D8BEEEEFF,P,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20101104,103947,20101109,50000.00,115.439,2.123,,,,20101104,220445,1.00
55885E7FC7A1F65A,S,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20101104,103952,20101109,5000.00,90.189,2.559,,,,20101104,220445,1.00
2FD09B5C0DB79496,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101104,103939,20101109,10000.00,102.494,3.799,,,,20101104,220445,1.00
BBEDF0C36C148AF7,D,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20101104,103947,20101109,50000.00,115.939,,,,,20101104,220445,1.00
DB5EDEAB73825CC4,D,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20101104,103952,20101109,5000.00,90.189,,,,,20101104,220445,1.00
13D3A9444F575B9B,S,496602LM3,KINGSTON N Y CITY SCH DIST ,20090615,3.750,20120615,,,20101104,103936,20101109,50000.00,104.598,0.850,,,,20101104,220445,1.00
14E12C8348048865,S,496602LM3,KINGSTON N Y CITY SCH DIST ,20090615,3.750,20120615,,,20101104,103936,20101109,50000.00,104.598,0.850,,,,20101104,220445,1.00
301D9D6DC73F448D,S,180848AD5,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20121101,,,20101104,103952,20101109,50000.00,107.916,0.950,,,,20101104,220445,1.00
F38858FDD97C664E,S,345102CA3,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20140801,,,20101104,104000,20101109,25000.00,106.811,1.012,,,,20101104,220445,1.00
B0741F836E55F143,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101104,104000,20101109,5000.00,107.480,6.001,,,,20101104,220445,1.00
70FE9F02BD3151D3,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101104,103900,20101109,5000.00,104.218,4.000,,,,20101104,220445,1.00
5115FB97F88BF234,S,414645GB1,HARRISBURG ARK SCH DIST NO 6 REF,20101101,4.000,20320201,Y,,20101104,103930,20101118,50000.00,98.500,4.106,,,,20101104,220445,1.00
2CF0D3D512C4AC61,D,549187XQ0,LUBBOCK TEX CTFS OBLIG-TAX INCREMENT-SER E,20030715,4.000,20130215,,,20101104,103925,20101109,20000.00,1