CEE43B36432D39F9,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101105,070214,20101110,15000.00,108.338,2.747,,,,20101105,220425,1.00
E11C4C94413CBD0A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,070537,20101110,500000.00,100.164,4.968,,,,20101105,220425,1.00
22ABC14AAEB3B95D,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,070721,20101110,20000.00,100.000,4.999,,,,20101105,220425,1.00
306D50C86966E1AD,S,836785XZ3,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.500,20210115,,,20101105,070708,20101110,15000.00,100.628,1.001,,,,20101105,220425,1.00
544F2732C2BC35FB,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101105,070730,20101110,50000.00,99.992,5.000,,,,20101105,220425,1.00
2386C660DECF7F0A,D,836785XZ3,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.500,20210115,,,20101105,070708,20101110,15000.00,100.503,,,,,20101105,220425,1.00
B2151848D98E19AF,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101105,070730,20101110,50000.00,99.617,,,,,20101105,220425,1.00
BDF4EF2C5F4879B3,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,070836,20101110,150000.00,100.000,4.000,,,,20101105,220425,1.00
D3D2756A07692C00,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101105,070848,20101112,25000.00,100.900,1.000,,,,20101105,220425,1.00
5A58E0C125732A7C,S,733581M25,PORT AUTH N Y & N J CONS-124TH SER-FGIC TCRS,20010801,5.000,20310801,,,20101105,070848,20101110,5000.00,99.125,5.068,,,,20101105,220425,1.00
F5B9B3B3814A235D,D,733581M25,PORT AUTH N Y & N J CONS-124TH SER-FGIC TCRS,20010801,5.000,20310801,,,20101105,070848,20101110,5000.00,99.000,,,,,20101105,220425,1.00
B71C6EFE601421D8,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101105,071047,20101110,25000.00,100.125,4.233,,,,20101105,220425,1.00
799D1293692660D6,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101105,071047,20101110,25000.00,100.000,,,,,20101105,220425,1.00
9E65E51347149255,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101105,071245,20101110,5000.00,99.110,4.315,,,,20101105,220425,1.00
ED21A152DD47D938,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101105,071245,20101110,5000.00,98.985,,,,,20101105,220425,1.00
E917E648B90A9783,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20101105,071422,20101110,25000.00,103.593,4.602,,,,20101105,220425,1.00
ED1D268A618F7E76,D,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20101105,071422,20101110,25000.00,102.343,,,,,20101105,220425,1.00
D53CED0578335BEB,D,64983W3H7,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20000601,5.250,20120701,,,20101105,071606,20101110,25000.00,100.906,,,,,20101105,220425,1.00
1AE1329777DF41C9,D,64983W3H7,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20000601,5.250,20120701,,,20101105,071613,20101110,25000.00,100.906,,,,,20101105,220425,1.00
9B25E714E7B923B3,S,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20101105,071748,20101110,10000.00,101.204,1.933,,,,20101105,220425,1.00
03645691A3855689,S,696550UX8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.625,20120801,,,20101105,071800,20101110,20000.00,104.424,1.031,,,,20101105,220425,1.00
AD91DB711D96D260,S,688031CQ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20120401,,,20101105,071800,20101110,100000.00,105.700,0.869,,,,20101105,220425,1.00
6E172E4D915F444F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,072058,20101110,1MM+,100.164,4.968,,,,20101105,220425,1.00
F31A61CA220BD2C0,S,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101105,072430,20101110,15000.00,102.875,4.000,,,,20101105,220426,1.00
F418331847B5EA05,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101105,072648,20101110,5000.00,97.230,1.635,,,,20101105,220426,1.00
1302AFC14FF01DBE,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101105,072803,20101110,5000.00,99.250,5.106,,,,20101105,220426,1.00
A4BA0E57404CB13A,S,250139CL4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20240601,,,20101105,072931,20101110,15000.00,103.725,3.436,,,,20101105,220426,1.00
F4957318E5AB0226,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101105,073013,20101110,5000.00,96.000,7.174,,,,20101105,220426,1.00
8BCF1944C8850FE4,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101105,073013,20101110,5000.00,95.875,,,,,20101105,220426,1.00
85AC3671DA71199E,S,074876GM9,BEAVER CNTY PA INDL DEV AUTH VAR-REF-PA ELEC CO PROJ-SER A,20051130,,20201101,,,20101105,073116,20101112,1MM+,100.000,2.250,,,,20101105,220426,1.00
EDDBC4653BA425A7,S,250139CL4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20240601,,,20101105,073137,20101110,25000.00,103.575,3.458,,,,20101105,220426,1.00
5DBB41AB5A208735,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101105,073200,20101110,30000.00,97.900,5.148,,,,20101105,220426,1.00
9464E3DF8CDCC11F,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101105,073200,20101110,10000.00,100.900,4.818,,,,20101105,220426,1.00
47E8BBF3A06F070C,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101105,073200,20101110,20000.00,100.900,4.818,,,,20101105,220426,1.00
B1F8395AEC8EF6A5,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20101105,073300,20101110,15000.00,117.109,3.985,,,,20101105,220426,1.00
2F569DD2DE0F1179,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20101105,073300,20101110,5000.00,117.109,3.985,,,,20101105,220426,1.00
6063C96A2B3ECB1E,S,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20101105,073300,20101110,15000.00,98.751,5.864,,,,20101105,220426,1.00
12FE4F5CE6B2B6A4,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101105,073300,20101110,10000.00,100.005,4.827,,,,20101105,220426,1.00
E636734477F665BD,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101105,073300,20101110,10000.00,101.998,4.126,,,,20101105,220426,1.00
2F2BF5B59A93F646,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101105,073300,20101110,15000.00,101.998,4.126,,,,20101105,220426,1.00
F0B2983BE53D9CC3,S,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20101105,073418,20101110,50000.00,92.578,5.000,,,,20101105,220426,1.00
53AFD4514C4FED89,D,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20101105,073418,20101110,50000.00,90.953,,,,,20101105,220426,1.00
12EEF7852A4B8A9D,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101105,073426,20101110,50000.00,61.380,6.678,,,,20101105,220426,1.00
846A7256FA1A2591,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101105,073435,20101110,30000.00,58.422,5.556,,,,20101105,220426,1.00
4F737BD9ABDB1EF8,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101105,073437,20101110,15000.00,36.758,5.727,,,,20101105,220426,1.00
C9DE8BB1054BE06A,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101105,073616,20101110,5000.00,98.300,5.500,,,,20101105,220426,1.00
2133FCE34C48A9BB,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101105,073650,20101110,50000.00,102.131,4.003,,,,20101105,220426,1.00
38B21F8BF964E116,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101105,073650,20101110,50000.00,101.381,,,,,20101105,220426,1.00
69EB506AB427A950,S,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101105,073611,20101110,5000.00,98.282,3.980,,,,20101105,220426,1.00
5E629A006C9813C2,D,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101105,073611,20101110,5000.00,98.121,,,,,20101105,220426,1.00
6957CFB0E0C71474,S,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20101105,073735,20101110,20000.00,110.013,2.150,,,,20101105,220426,1.00
A580B9242AA657BD,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101105,073900,20101108,150000.00,100.000,,,,,20101105,220426,1.00
F08619ADCCEB790C,S,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20101105,074025,20101110,35000.00,107.073,2.912,,,,20101105,220426,1.00
8C2A901AE600BB09,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101105,074049,20101110,150000.00,100.750,4.849,,,,20101105,220426,1.00
53DD7671F40C3545,S,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101105,074054,20101122,50000.00,100.000,0.550,,,Y,20101105,220426,1.00
09556D7B082B054D,P,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101105,074133,20101110,35000.00,100.250,4.707,,,,20101105,220426,1.00
3B1621B1ECF516C6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,074209,20101110,10000.00,98.775,6.613,,,,20101105,220426,1.00
B70FE809E1087B86,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,074200,20101110,10000.00,98.675,,,,,20101105,220426,1.00
0B961C762E7EF96C,S,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20101105,074329,20101110,20000.00,85.000,5.718,,,,20101105,220426,1.00
DA147B9FE15DD409,D,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20101105,074329,20101110,20000.00,85.000,,,,,20101105,220426,1.00
6BCB4804A7A3B0C9,S,925182BB2,VERSAILLES KY CMNTY & FIRST MTG-KCTCS PROJ-SER B,20061031,4.000,20120101,,,20101105,074346,20101110,15000.00,102.697,1.605,,,,20101105,220426,1.00
2F754400ADE5A10E,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101105,074343,20101109,300000.00,28.920,5.693,,,,20101105,220426,1.00
95D430A25177E796,S,6498392Y2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.500,20110701,,,20101105,074408,20101110,50000.00,102.979,0.833,,,,20101105,220426,1.00
187E04DCC15B85A8,S,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101105,074504,20101110,10000.00,103.400,1.971,,,,20101105,220426,1.00
91C40C2C23675317,S,262588EV4,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20260101,,,20101105,074626,20101207,10000.00,47.341,5.025,,,,20101105,220426,1.00
3C7BA2700C8B468C,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101105,074712,20101110,40000.00,110.544,3.440,,,,20101105,220426,1.00
DC0A612734F85D22,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101105,074725,20101110,100000.00,123.478,2.712,,,,20101105,220426,1.00
D240570225C30336,S,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101105,074739,20101110,20000.00,108.761,1.836,,,,20101105,220426,1.00
1C7D56C0C9BE4FF9,S,444096HA2,HUDSON OHIO LOC SCH DIST CAP APPREC-REF & SCH IMPT,20030917,0.000,20111215,,,20101105,074742,20101110,40000.00,98.931,0.982,,,,20101105,220426,1.00
5BE170F35530CDA3,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101105,074751,20101110,240000.00,97.725,4.690,,,,20101105,220426,1.00
2AFF159539D0E55A,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101105,074817,20101110,25000.00,104.600,3.386,,,,20101105,220426,1.00
762172FFBBA35775,S,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20101105,074836,20101110,100000.00,121.608,2.878,,,,20101105,220426,1.00
16BB6DD11EEC0083,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101105,074856,20101110,25000.00,102.266,3.859,,,,20101105,220426,1.00
13981576F3E5C4BD,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101105,072456,20101105,1MM+,100.000,0.000,,,,20101105,220426,1.00
8A1448E208B4800C,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20101105,075042,20101108,5000.00,100.199,5.098,,,,20101105,220426,1.00
5D448225589AA1F1,S,889278HP5,TOLEDO OHIO CAP APPREC REF-CAP IMPT,20020801,0.000,20111201,,,20101105,075103,20101110,100000.00,98.971,0.980,,,,20101105,220426,1.00
75875C1B724D15D5,S,594610NM5,MICHIGAN ST MINI-COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20101105,075119,20101110,2000.00,95.761,2.527,,,,20101105,220426,1.00
3DBE67ABDA10B906,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101105,075102,20101110,5000.00,105.019,1.124,,,,20101105,220426,1.00
97404743BF828287,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101105,075102,20101110,5000.00,104.859,,,,,20101105,220426,1.00
C2FEDCF3C395319A,S,57586CKF1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20110815,,,20101105,075121,20101110,25000.00,103.034,1.001,,,,20101105,220426,1.00
B7CF2D7F1AAC79F6,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101105,075138,20101110,5000.00,99.420,5.252,,,,20101105,220426,1.00
9A18EF1EBC1D20E5,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101105,075204,20101110,10000.00,109.132,6.027,,,,20101105,220426,1.00
FD71211BC320EA41,S,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101105,075250,20101110,10000.00,100.000,4.499,,,,20101105,220426,1.00
B4AD5C4B6B35E611,P,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20101105,075217,20101110,5000.00,103.840,4.507,,,,20101105,220426,1.00
A0EFB4C8027F007B,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20101105,075217,20101110,5000.00,104.000,,,,,20101105,220426,1.00
0EBBDBAD4521D212,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101105,075256,20101110,5000.00,103.500,4.477,,,,20101105,220426,1.00
93691F59719EDFB0,S,824178TB3,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20051201,0.000,20110215,,,20101105,075301,20101110,100000.00,99.888,0.425,,,,20101105,220426,1.00
986A9E9FF0C7F931,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101105,075302,20101110,10000.00,102.000,4.854,,,,20101105,220426,1.00
C785B102856D07DD,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101105,075309,20101112,5000.00,100.000,4.999,,,,20101105,220426,1.00
232F21EAE5F351FB,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101105,075309,20101110,5000.00,107.090,4.956,,,,20101105,220426,1.00
E9B31D9C84D2E76B,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101105,074900,20101110,500000.00,111.462,,,,,20101105,220426,1.00
B9FFB287536AA97F,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101105,075309,20101110,5000.00,107.250,,,,,20101105,220426,1.00
FAB9E87885AAF563,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101105,075300,20101110,50000.00,99.695,5.076,,,,20101105,220426,1.00
ED73C9EC095EF656,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101105,075317,20101110,10000.00,102.400,1.475,,,,20101105,220426,1.00
57DB9F8A38A1D406,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101105,075317,20101110,10000.00,102.500,,,,,20101105,220426,1.00
47D2211CE4A8EFE4,P,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101105,075353,20101110,10000.00,95.900,4.686,,,,20101105,220426,1.00
333579A44F15E957,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101105,074900,20101110,500000.00,111.462,,,,,20101105,220426,1.00
12C96FA410C3F309,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101105,075353,20101110,10000.00,96.000,,,,,20101105,220426,1.00
A7E075229B3C2514,S,60636XHB2,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20030827,4.850,20210901,,,20101105,075504,20101110,5000.00,100.000,4.845,,,,20101105,220426,1.00
5425BC21818F1896,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101105,075500,20101110,50000.00,98.550,4.620,,,,20101105,220426,1.00
404542067DF1037B,S,60636XHB2,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20030827,4.850,20210901,,,20101105,075516,20101201,10000.00,100.000,4.844,,,,20101105,220426,1.00
CD4CF7B7940FBF64,S,727199RF0,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20210215,Y,,20101105,075557,20101123,290000.00,119.803,2.575,,,,20101105,220426,1.00
5069B27E806997A2,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101105,075634,20101110,25000.00,99.989,5.001,,,,20101105,220426,1.00
F532886E5A8B4FCB,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101105,075634,20101110,25000.00,98.989,,,,,20101105,220426,1.00
537695D732C0F3E3,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101105,075757,20101110,160000.00,51.373,4.781,,,,20101105,220426,1.00
D9B3C783240248B3,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101105,075806,20101110,200000.00,51.373,4.781,,,,20101105,220426,1.00
91F6D480E2E75BE5,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,075850,20101110,1000000.00,105.051,,P,,,20101105,220426,1.00
7E02D964DCE3ED71,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,075850,20101110,1000000.00,105.111,,S,,,20101105,220426,1.00
92B4E9F09DE20E61,S,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101105,075909,20101110,70000.00,103.460,0.574,,,,20101105,220426,1.00
D8856D07CC637219,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101105,075933,20101202,15000.00,101.195,3.843,,,,20101105,220426,1.00
E409A5CD93F16391,S,59333HBD7,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20131001,,,20101105,075825,20101110,30000.00,93.887,2.193,,,,20101105,220426,1.00
C28C852A0DFA9587,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101105,080001,20101110,25000.00,107.159,7.804,,,,20101105,220426,1.00
FCE7793CE2F23290,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101105,080014,20101108,25000.00,102.266,3.860,,,,20101105,220426,1.00
9F7662E434613961,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20101105,080037,20101110,20000.00,69.504,6.456,,,,20101105,220426,1.00
66287CF78A71D460,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101105,080049,20101110,20000.00,108.656,6.095,,,,20101105,220426,1.00
20B467234A276413,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101105,080013,20101110,25000.00,105.836,,,,,20101105,220426,1.00
6C88A0E3A0AC782B,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101105,080001,20101110,25000.00,105.836,,,,,20101105,220426,1.00
C003F5676844CCDD,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101105,080116,20101110,10000.00,101.292,4.830,,,,20101105,220426,1.00
852DB119E1003590,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101105,080116,20101110,10000.00,99.541,,,,,20101105,220426,1.00
6266F9BF99F62B65,D,79575DZV5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20210101,,,20101105,080009,20101110,250000.00,114.211,,,,,20101105,220426,1.00
4A205130811144F5,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101105,080011,20101110,100000.00,101.577,,,,,20101105,220426,1.00
D503AF138091B10A,D,79575DZV5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20210101,,,20101105,080007,20101110,250000.00,114.271,,,,,20101105,220426,1.00
4C817F4BA6E5E37C,S,77138PAU1,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.750,20210401,,,20101105,080135,20101110,20000.00,101.640,0.551,,,,20101105,220426,1.00
375E18405EE3C88E,S,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20101105,080138,20101110,25000.00,106.800,3.069,,,,20101105,220426,1.00
50F8A1DD8A4D4FA4,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101105,080137,20101115,10000.00,103.000,4.447,,,,20101105,220426,1.00
CE653A2AAFF80C4B,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101105,074500,20101110,1MM+,111.972,1.060,,,,20101105,220426,1.00
73439DEAED12EF2F,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101105,080157,20101110,1MM+,107.251,5.900,,,,20101105,220426,1.00
241A473E685A1988,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101105,080209,20101110,10000.00,101.950,3.540,,,,20101105,220426,1.00
28274594E5026C0F,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101105,080214,20101110,50000.00,101.950,3.540,,,,20101105,220426,1.00
B00ABD7B7649279E,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101105,080141,20101110,5000.00,106.450,5.839,,,,20101105,220426,1.00
7B359D9943E96EE4,S,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20101105,080213,20101110,1MM+,109.080,5.929,,,,20101105,220426,1.00
1285D4FC7A399CA5,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101105,080230,20101110,20000.00,100.000,5.246,,,,20101105,220426,1.00
99CED077C3F77F79,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101105,080209,20101110,5000.00,106.250,,,,,20101105,220426,1.00
5B97036418735A36,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,080235,20101209,45000.00,100.000,4.750,,,,20101105,220426,1.00
8DEE9A9806FC701C,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101105,080236,20101130,25000.00,103.000,4.603,,,,20101105,220426,1.00
7FA056BF78C5347B,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101105,080236,20101123,10000.00,100.677,4.412,,,,20101105,220426,1.00
19B3020037054450,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101105,080236,20101123,5000.00,100.677,4.412,,,,20101105,220426,1.00
17CBCF88E0CFE821,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101105,080236,20101123,15000.00,100.677,4.412,,,,20101105,220426,1.00
4428BD62F22D8167,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,080236,20101110,20000.00,102.750,5.721,,,,20101105,220426,1.00
64178E1AD8C4BB21,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,080236,20101201,5000.00,102.250,6.414,,,,20101105,220426,1.00
F69381016A61AF06,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,080237,20101201,10000.00,102.250,6.414,,,,20101105,220426,1.00
3796C0C7098C9E67,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,080237,20101116,5000.00,104.000,6.588,,,,20101105,220426,1.00
27E347311E21D1E3,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,080237,20101116,5000.00,104.000,6.588,,,,20101105,220426,1.00
BFE3E1E489082EDB,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101105,080240,20101110,25000.00,104.375,3.703,,,,20101105,220426,1.00
D05C4DABB9B6E607,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,080237,20101116,5000.00,104.000,6.588,,,,20101105,220426,1.00
51F95E271BFB26C9,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,080238,20101116,35000.00,104.000,6.588,,,,20101105,220426,1.00
39338045D6553559,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,080238,20101118,25000.00,100.000,3.999,,,,20101105,220426,1.00
29B49108F56599AF,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101105,080238,20101112,10000.00,98.853,3.833,,,,20101105,220426,1.00
13F119A1164E5CC3,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101105,080238,20101117,5000.00,103.275,4.588,,,,20101105,220426,1.00
C962D299FE17121D,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101105,080238,20101117,5000.00,103.275,4.588,,,,20101105,220426,1.00
B49E2014C61AD9E1,S,752555AD4,RANDOLPH CNTY IND BLDG CORP ,20101028,1.500,20140715,,,20101105,080240,20101110,5000.00,99.000,1.781,,,,20101105,220426,1.00
095C1C9E167F111E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080241,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
3D7FD54FD1FDC92D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080241,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
039C5CB67766D5ED,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080241,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
D5952E49A47E3A55,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080241,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
DEC2685DF861EE41,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080241,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
929BF07E53A70B48,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080241,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
E75F921F5242AA93,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080241,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
A6811623F6F0BB43,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080242,20101116,25000.00,102.250,6.932,,,,20101105,220426,1.00
159E1477BA79C856,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080242,20101116,15000.00,102.250,6.932,,,,20101105,220426,1.00
AE8F31F7587B2BAC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080242,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
4238556FCEEA4C08,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080242,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
35FEE01FED9E1C81,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080242,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
3355A205619BD0B1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080242,20101116,15000.00,102.250,6.932,,,,20101105,220426,1.00
36897371588DAEA5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080242,20101116,20000.00,102.250,6.932,,,,20101105,220426,1.00
73F87680334ED95A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080243,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
CF125A533EB180DF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080243,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
BB3B7B1F548F315B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080243,20101116,15000.00,102.250,6.932,,,,20101105,220426,1.00
28FB8EE43F08969B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080244,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
C835A09279E01667,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080244,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
97129D032C7371C7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080245,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
779E4F8CE1761677,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080245,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
39053DC3E1651978,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080245,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
F196238CE2B88909,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080245,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
C74CEE4BF04E5CF0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080245,20101116,30000.00,102.250,6.932,,,,20101105,220426,1.00
7F28CECEE6190591,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080245,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
BF22EDA6195CC77E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080245,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
D6EEB3A5971E1FB9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080245,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
15A9E7CEFF56F119,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080246,20101116,40000.00,102.250,6.932,,,,20101105,220426,1.00
54B5B1974ECD38E6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080246,20101116,35000.00,102.250,6.932,,,,20101105,220426,1.00
7EFA06710B3FBB00,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080246,20101116,20000.00,102.250,6.932,,,,20101105,220426,1.00
D5826E0B083A2E8A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101105,080246,20101110,5000.00,107.171,6.878,,,,20101105,220426,1.00
7512640209D935BF,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,080246,20101201,25000.00,102.250,6.167,,,,20101105,220426,1.00
22BDF7063FEEA56D,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,080246,20101201,20000.00,102.000,6.201,,,,20101105,220426,1.00
A90D8A8FF64DD818,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,080246,20101201,5000.00,102.250,6.167,,,,20101105,220426,1.00
D2B41DBD76083DCA,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,080246,20101201,10000.00,102.250,6.167,,,,20101105,220426,1.00
34D7F5E0C5414847,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,080246,20101201,5000.00,102.250,6.167,,,,20101105,220426,1.00
C18DE9B12614924E,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,080247,20101201,10000.00,102.250,6.167,,,,20101105,220426,1.00
BF0504626AE3D01B,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,080247,20101201,15000.00,102.250,6.167,,,,20101105,220426,1.00
C6935BE27019B9B3,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,080247,20101201,35000.00,102.250,6.167,,,,20101105,220426,1.00
9BFCE6517CBFEE5B,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,080247,20101201,20000.00,102.250,6.167,,,,20101105,220426,1.00
F70B9C69B0B654C9,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,080247,20101215,15000.00,101.558,4.551,,,,20101105,220426,1.00
0A8BF2B8C0704B15,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,080247,20101215,5000.00,101.558,4.551,,,,20101105,220426,1.00
2C2BACA2314484C8,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101105,080247,20101110,20000.00,102.250,6.319,,,,20101105,220426,1.00
2D84D4B047FD1A7F,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,080250,20101209,160000.00,100.000,4.750,,,,20101105,220426,1.00
E6350B045FD6B4E3,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101105,080247,20101110,15000.00,102.250,6.319,,,,20101105,220426,1.00
AF4F2E8D3F8FEEA9,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101105,080248,20101130,15000.00,100.875,3.888,,,,20101105,220426,1.00
6DA427D144FD1AA0,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,080248,20101110,5000.00,100.000,4.249,,,,20101105,220426,1.00
618D49CF0BB1B4E0,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,080248,20101110,20000.00,100.000,4.249,,,,20101105,220426,1.00
0AAB9C4C9FBA78F3,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,080248,20101110,20000.00,100.000,4.249,,,,20101105,220426,1.00
1247F37442EF565F,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,080248,20101110,10000.00,100.000,4.249,,,,20101105,220426,1.00
47D109FE9819C9BE,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,080248,20101110,45000.00,100.000,4.249,,,,20101105,220426,1.00
07EF0DBF32355E81,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080248,20101110,10000.00,100.000,4.249,,,,20101105,220426,1.00
42680DBE360CD552,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080249,20101110,5000.00,100.000,4.249,,,,20101105,220426,1.00
2CF002F21AC2C241,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080249,20101110,30000.00,100.000,4.249,,,,20101105,220426,1.00
62DA2F32EA77CA2C,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080249,20101110,5000.00,100.000,4.249,,,,20101105,220426,1.00
A4FE51E396280E54,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080249,20101110,10000.00,100.000,4.249,,,,20101105,220426,1.00
48BE4CD94A0EF324,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080249,20101110,15000.00,100.000,4.249,,,,20101105,220426,1.00
40B0182AECBED9AF,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080249,20101110,20000.00,100.000,4.249,,,,20101105,220426,1.00
E9C61546992D3247,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080249,20101110,20000.00,100.000,4.249,,,,20101105,220426,1.00
1A34D26993EA20E1,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080249,20101110,20000.00,100.000,4.249,,,,20101105,220426,1.00
FD4CE0C19FF66797,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080251,20101110,35000.00,100.000,4.249,,,,20101105,220426,1.00
C7D3CA344196364B,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080251,20101110,20000.00,100.000,4.249,,,,20101105,220426,1.00
8EA450A316B45DB4,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,45000.00,100.000,4.249,,,,20101105,220426,1.00
DF35647339B5DFAF,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,20000.00,100.000,4.249,,,,20101105,220426,1.00
1906D99CA2293DD8,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,30000.00,100.000,4.249,,,,20101105,220426,1.00
C291367BB0F7C121,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,5000.00,100.000,4.249,,,,20101105,220426,1.00
71640A9B7D7D67A8,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,10000.00,100.000,4.249,,,,20101105,220426,1.00
4352321A57ADC52B,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,20000.00,100.000,4.249,,,,20101105,220426,1.00
6D263546CD1130A2,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,5000.00,100.000,4.249,,,,20101105,220426,1.00
0657F8906468244A,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,10000.00,100.000,4.249,,,,20101105,220426,1.00
1F4176A9A4DAAB97,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,40000.00,100.000,4.249,,,,20101105,220426,1.00
A56948A3F02E2FB0,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,20000.00,100.000,4.249,,,,20101105,220426,1.00
E6A7A29B16019C39,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,30000.00,100.000,4.249,,,,20101105,220426,1.00
76B6392F4F05A015,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080252,20101110,10000.00,100.000,4.249,,,,20101105,220426,1.00
CB1B4772F6FB0E2E,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080253,20101110,10000.00,100.000,4.249,,,,20101105,220426,1.00
D8D23E04E3569FEC,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080253,20101110,10000.00,100.000,4.249,,,,20101105,220426,1.00
14848B0CB916DABC,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,080253,20101110,5000.00,100.000,4.249,,,,20101105,220426,1.00
DFB6545DCF3CF687,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101105,080253,20101110,15000.00,104.500,6.936,,,,20101105,220426,1.00
7245D2CB92C5BBAE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101105,080253,20101110,10000.00,104.500,6.936,,,,20101105,220426,1.00
6EE14FD5D1498D83,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101105,080253,20101110,5000.00,102.530,4.035,,,,20101105,220426,1.00
11FA05C33FF50142,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101105,080253,20101117,5000.00,100.750,3.905,,,,20101105,220426,1.00
BEDC546B471A7AE7,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101105,080253,20101117,10000.00,100.750,3.905,,,,20101105,220426,1.00
C00425CF8AD0282D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101105,080253,20101117,10000.00,100.750,3.905,,,,20101105,220426,1.00
5BE9AB0772D3C28E,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101105,080253,20101110,5000.00,100.090,3.665,,,,20101105,220426,1.00
2151D15609F79A53,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101105,080254,20101110,10000.00,103.773,4.427,,,,20101105,220426,1.00
B6CBE5C84B4E5368,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101105,080254,20101110,10000.00,106.685,6.052,,,,20101105,220426,1.00
A1CDFDC067773BD4,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101105,080254,20101110,25000.00,107.871,3.792,,,,20101105,220426,1.00
7D4DC15CE09BA725,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101105,080254,20101110,20000.00,102.000,5.241,,,,20101105,220426,1.00
224F7B7543D4825D,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,080254,20101209,5000.00,98.123,4.900,,,,20101105,220426,1.00
1828D56E21575ED6,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,,,20101105,080254,20101110,15000.00,99.000,2.938,,,,20101105,220426,1.00
9A0F7FF70E8E3BDA,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,,,20101105,080254,20101110,25000.00,100.375,2.506,,,,20101105,220426,1.00
22B325F118BA6890,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,,,20101105,080254,20101110,5000.00,100.375,2.506,,,,20101105,220426,1.00
7A18E8BEDF20A365,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,080255,20101110,25000.00,100.500,3.195,,,,20101105,220426,1.00
B7124FFDBC22AC90,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,080255,20101110,5000.00,100.500,3.195,,,,20101105,220426,1.00
18EF122B33FCCF0B,S,93929PAW7,WASHINGTON MO SCH DIST LEASE ,20070701,4.625,20280301,,,20101105,080255,20101110,15000.00,102.450,4.178,,,,20101105,220426,1.00
2762D9AC43BB85B5,S,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101105,080251,20101108,25000.00,101.150,0.499,,,,20101105,220426,1.00
B00E39674436DBBD,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,080255,20101110,5000.00,100.500,3.195,,,,20101105,220426,1.00
AD757E327006AA32,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,080255,20101110,20000.00,100.500,3.195,,,,20101105,220426,1.00
9AFB82D7ED742105,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,080255,20101117,10000.00,100.898,4.386,,,,20101105,220426,1.00
C688AB9E7AC8B989,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,080255,20101110,45000.00,101.500,4.562,,,,20101105,220426,1.00
D09933AC831E0EAF,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,080255,20101110,25000.00,101.500,4.562,,,,20101105,220426,1.00
4CFAD8EEB398A736,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101105,080255,20101130,15000.00,101.000,4.072,,,,20101105,220426,1.00
3937C6EC241B94F5,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101105,080256,20101110,10000.00,53.470,5.382,,,,20101105,220426,1.00
88B0530B15D62615,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101105,080256,20101110,20000.00,100.250,5.025,,,,20101105,220426,1.00
007922FBD50BAD42,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101105,080256,20101110,5000.00,100.250,5.025,,,,20101105,220426,1.00
EF1E4A3D23486E1A,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101105,080256,20101110,10000.00,95.825,3.852,,,,20101105,220426,1.00
00C2ADC4AC2DE9FC,S,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20101105,080256,20101110,5000.00,107.830,4.400,,,,20101105,220426,1.00
3B6077EAD15E03AA,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20101105,080256,20101110,5000.00,109.247,4.249,,,,20101105,220426,1.00
A714348D7CC3B5FA,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,,,20101105,080256,20101110,5000.00,100.000,3.374,,,,20101105,220426,1.00
7C120AA681FD8726,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101105,080256,20101110,5000.00,93.500,5.505,,,,20101105,220426,1.00
368D00DB232BD063,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101105,080257,20101110,15000.00,100.000,4.499,,,,20101105,220426,1.00
F935F64D0836E579,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,080257,20101110,5000.00,100.720,4.904,,,,20101105,220426,1.00
42EA42E2105BEFCD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,080257,20101110,5000.00,100.720,4.904,,,,20101105,220426,1.00
FBC36E000771D301,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,080257,20101110,5000.00,100.720,4.904,,,,20101105,220426,1.00
C370D1D1BB69B296,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,080257,20101110,5000.00,100.720,4.904,,,,20101105,220426,1.00
A928A657754CEA3D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,080257,20101110,10000.00,100.720,4.904,,,,20101105,220426,1.00
CD750EA35C251931,S,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20101105,080257,20101110,5000.00,102.800,6.106,,,,20101105,220426,1.00
F34A2CFF0A1F4EA1,S,794173FT6,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20270615,,,20101105,080257,20101110,20000.00,47.772,4.500,,,,20101105,220426,1.00
12904E724CAA8C95,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20101105,080258,20101110,10000.00,101.500,4.429,,,,20101105,220426,1.00
AB327B99758275FB,S,717817JB7,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20180615,,,20101105,080258,20101110,5000.00,104.189,3.992,,,,20101105,220426,1.00
7124D73664122C07,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101105,080258,20101110,20000.00,100.000,5.153,,,,20101105,220426,1.00
7C427633AFCCC74E,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101105,080301,20101217,20000.00,103.875,3.818,,,,20101105,220426,1.00
A9A1BC5F193A7FFE,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101105,080306,20101110,10000.00,99.950,5.253,,,,20101105,220426,1.00
2BAF334A6C06C1DA,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101105,080312,20101110,15000.00,100.000,5.246,,,,20101105,220426,1.00
06B268B0F37257A5,S,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20101105,080317,20101110,50000.00,107.250,4.010,,,,20101105,220426,1.00
35AE6D5F47057853,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101105,080324,20101110,10000.00,105.350,3.787,,,,20101105,220426,1.00
31CE921767E19B81,S,742298CU4,PRINCETON N J REGL SCH DIST ,20011101,4.625,20220201,,,20101105,080319,20101108,30000.00,100.900,0.706,,,,20101105,220426,1.00
F0B678E78ED112AD,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101105,080319,20101115,10000.00,103.000,4.447,,,,20101105,220426,1.00
B2D2228A1355EF6E,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101105,080331,20101112,15000.00,101.475,5.017,,,,20101105,220426,1.00
C9444CF148B5A056,S,805845AT1,SBC MET DIST COLO REF,20050801,5.000,20341201,,,20101105,080338,20101112,10000.00,98.500,5.109,,,,20101105,220426,1.00
B0E07ABC9E079093,S,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101105,080343,20101110,20000.00,107.500,3.549,,,,20101105,220426,1.00
358267564B111ADD,S,824178TB3,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20051201,0.000,20110215,,,20101105,080343,20101110,85000.00,99.888,0.425,,,,20101105,220426,1.00
3234CE918C8471E0,S,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20101105,080342,20101110,5000.00,99.200,4.234,,,,20101105,220426,1.00
3911A817B01C452E,D,64966H3X6,NEW YORK N Y PREREFUNDED-SER A-NATL-IBC,20011101,5.250,20111101,,,20101105,080300,20101110,100000.00,104.589,,,,,20101105,220426,1.00
58B8F323832FD8D9,S,64966H3X6,NEW YORK N Y PREREFUNDED-SER A-NATL-IBC,20011101,5.250,20111101,,,20101105,080200,20101110,100000.00,104.614,0.500,,,,20101105,220426,1.00
7E305FA81ABFF4C5,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101105,080335,20101122,40000.00,99.281,4.798,,,,20101105,220426,1.00
B40C93DD6923FFAF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080422,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
AB351697F92D874D,S,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20101105,080410,20101110,10000.00,99.900,5.513,,,,20101105,220426,1.00
57F36D2742456409,S,29087LBA5,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.000,20110101,,,20101105,080416,20101108,15000.00,100.119,3.144,,,,20101105,220426,1.00
7687734D66C7D317,D,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20101105,080342,20101110,5000.00,99.000,,,,,20101105,220426,1.00
EFABC499A01A397C,S,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20101105,080438,20101108,15000.00,100.800,0.550,,,,20101105,220426,1.00
37AFDEA716E99A32,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080516,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
34BC856253D7455A,S,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20101105,080500,20101108,25000.00,100.800,0.550,,,,20101105,220426,1.00
4D56FF8639139221,S,139532FH3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,6.000,20110101,,,20101105,080506,20101110,25000.00,100.600,1.717,,,,20101105,220426,1.00
F6E7210E2AF2CC58,D,139532FH3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,6.000,20110101,,,20101105,080506,20101110,25000.00,100.500,,,,,20101105,220426,1.00
4FE81C5AF1F48238,D,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20101105,080409,20101110,30000.00,110.545,,,,,20101105,220426,1.00
105D083959DF1ADF,S,649902UQ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20101215,,,20101105,080524,20101108,25000.00,100.250,0.560,,,,20101105,220426,1.00
50A58FDEEF3A6210,S,680454MU6,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.750,20231001,,,20101105,080542,20101110,5000.00,104.750,3.021,,,,20101105,220426,1.00
A534EAFCD7970D4B,S,583030GT2,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20250901,,,20101105,080543,20101110,5000.00,103.908,3.500,,,,20101105,220426,1.00
AD84EA20AF66E09C,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101105,080544,20101110,10000.00,103.982,1.994,,,,20101105,220426,1.00
8343F5FC751E11F7,S,691021KF5,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,4.750,20160101,,,20101105,080545,20101110,10000.00,100.612,0.420,,,,20101105,220426,1.00
CCB2B5FB0525940A,S,914387UK9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20210501,,,20101105,080546,20101110,10000.00,105.000,2.407,,,,20101105,220426,1.00
88C696CC67487DBA,S,690887CR3,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,5.000,20210901,,,20101105,080547,20101110,10000.00,105.000,2.690,,,,20101105,220426,1.00
75E51A895EA2C976,S,70917RTV7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20110901,,,20101105,080500,20101110,250000.00,102.013,0.501,,,,20101105,220426,1.00
F92DDD319C9485E5,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,080538,20101110,50000.00,99.593,4.783,,,,20101105,220426,1.00
5DE8BFAEDF9A1D90,D,70917RTV7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20110901,,,20101105,080500,20101110,250000.00,102.013,,,,,20101105,220426,1.00
AB0C3BC287B87E1C,D,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20101105,080346,20101110,30000.00,110.670,,,,,20101105,220426,1.00
106CFB74E7482B6E,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,080538,20101110,50000.00,99.493,,,,,20101105,220426,1.00
2732F9BA5ADC8593,S,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101105,080500,20101110,20000.00,88.203,5.386,,,,20101105,220426,1.00
D335AFF03CBC6E72,S,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101105,080500,20101110,25000.00,88.203,5.386,,,,20101105,220426,1.00
1DE7E262D27B838F,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101105,080500,20101110,20000.00,105.998,3.585,,,,20101105,220426,1.00
966603A1229E39AC,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101105,080500,20101110,10000.00,105.998,3.585,,,,20101105,220426,1.00
6E58995211E4CD93,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,080450,20101110,500000.00,105.051,,P,,,20101105,220426,1.00
444F6D2CA8FEFD80,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,080450,20101110,500000.00,105.111,,S,,,20101105,220426,1.00
364106E8D3CD0FA4,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101105,080600,20101110,100000.00,106.998,3.358,,,,20101105,220426,1.00
A35E2316EFCF7152,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101105,080600,20101110,50000.00,107.998,3.134,,,,20101105,220426,1.00
10281650E7C3456B,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101105,080600,20101110,50000.00,107.998,3.134,,,,20101105,220426,1.00
AA72940B600E8CB3,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101105,080600,20101110,30000.00,107.998,3.134,,,,20101105,220426,1.00
0F5539BD396D3F57,D,139532FH3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,6.000,20110101,,,20101105,080507,20101110,25000.00,100.400,,,,,20101105,220426,1.00
7FF24438ABCEE1E6,D,139532FH3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,6.000,20110101,,,20101105,080502,20101110,25000.00,100.500,,,,,20101105,220426,1.00
52C057B4DC9480ED,S,239019SR4,DAVIS CNTY UTAH SCH DIST ,20010715,4.375,20110601,,,20101105,080610,20101110,150000.00,102.225,0.381,,,,20101105,220426,1.00
2B96DE8E75359410,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101105,080600,20101110,15000.00,105.998,3.585,,,,20101105,220426,1.00
B39EFEDDFD02F646,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101105,080600,20101110,5000.00,107.998,3.134,,,,20101105,220426,1.00
0423EFEB8FAED883,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101105,080600,20101110,10000.00,107.998,3.134,,,,20101105,220426,1.00
98B41A216F58F7B0,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101105,080600,20101110,10000.00,107.998,3.134,,,,20101105,220426,1.00
3FC03F0B9496A8BB,S,791639GD3,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.200,20120401,,,20101105,080625,20101110,50000.00,104.633,0.844,,,,20101105,220426,1.00
F0CD730CE575757A,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,080539,20101110,50000.00,99.368,,,,,20101105,220426,1.00
CB4DDBF14CA59A72,D,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,080533,20101110,50000.00,99.493,,,,,20101105,220426,1.00
DE1FB964072FB612,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,080637,20101116,5000.00,102.250,6.932,,,,20101105,220426,1.00
5EF5AFF898D702B7,D,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20101105,080542,20101110,100000.00,100.005,,,,,20101105,220426,1.00
22B6B1C8B1B803AE,S,20772FXR6,CONNECTICUT ST SER G,20011215,5.000,20101215,,,20101105,080641,20101108,25000.00,100.461,0.502,,,,20101105,220426,1.00
293E5D21353A5FCE,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101105,080641,20101110,5000.00,106.446,7.098,,,,20101105,220426,1.00
690740404BBF874D,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101105,080600,20101110,5000.00,106.446,,,,,20101105,220426,1.00
B383393C9E47DBA7,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101105,080414,20101110,40000.00,103.664,4.493,,,,20101105,220426,1.00
85D7147CAB6B931E,S,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20101105,080711,20101110,10000.00,101.948,3.850,,,,20101105,220426,1.00
A7131EC366AB1EE0,D,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20101105,080515,20101110,10000.00,99.800,,,,,20101105,220426,1.00
E7B3C0C9C4B709ED,S,86909RAK7,SUSQUEHANNA AREA REGL ARPT SUB-SER D,20030508,5.375,20180101,,,20101105,080700,20101110,50000.00,93.897,6.453,,,,20101105,220426,1.00
A6DEC7AE77AEAC9C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,080700,20101110,25000.00,101.279,5.646,,,,20101105,220426,1.00
A96854DCA3A6815F,S,688024CG1,OSCEOLA CNTY FLA GAS TAX REV REF-2003,20030107,3.800,20110401,,,20101105,080743,20101108,15000.00,100.914,1.480,,,,20101105,220426,1.00
1EBDAA114267FAB1,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20101105,080740,20101110,55000.00,101.063,4.202,,,,20101105,220426,1.00
D9FA029D1631F0A9,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101105,080709,20101110,10000.00,104.982,0.900,,,,20101105,220426,1.00
71277A56D8E88ACB,S,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20101105,080807,20101110,5000.00,102.018,4.249,,,,20101105,220426,1.00
7A9E07CB7975D2DA,S,717817JB7,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20180615,,,20101105,080819,20101110,10000.00,104.189,3.992,,,,20101105,220426,1.00
223B9E71840E9455,D,442331EE0,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20130301,,,20101105,080734,20101110,100000.00,108.621,,,,,20101105,220426,1.00
3282E90A6BA9E9AE,D,442331EE0,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20130301,,,20101105,080730,20101110,100000.00,108.671,,,,,20101105,220426,1.00
BDFC21BB2DABFACC,S,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101105,080828,20101110,15000.00,100.349,0.650,,,,20101105,220426,1.00
9421D3F1EAD929ED,D,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101105,080828,20101110,15000.00,100.249,,,,,20101105,220426,1.00
09D75C2393AD9A65,S,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20101105,080850,20101110,15000.00,100.250,1.755,,,,20101105,220426,1.00
332413E9F317FF21,S,139702AT1,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.750,20141201,,,20101105,080900,20101110,10000.00,100.250,4.287,,,,20101105,220426,1.00
C4F10C63C7077CFA,S,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20101105,080901,20101110,5000.00,101.948,6.250,,,,20101105,220426,1.00
CDD7DB59E91534E4,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101105,080901,20101110,5000.00,109.825,6.950,,,,20101105,220426,1.00
0830CF43E993D565,D,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20101105,080905,20101110,5000.00,101.948,,,,,20101105,220426,1.00
2278C9016A45D6BA,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101105,080904,20101110,5000.00,109.825,,,,,20101105,220426,1.00
B2F7947CE282D0CE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101105,080936,20101110,10000.00,98.000,5.536,,,,20101105,220426,1.00
E62A831A3304D6BA,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20101105,080908,20101110,200000.00,109.107,,,,,20101105,220426,1.00
8F94529220597FE2,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101105,081006,20101110,20000.00,102.572,4.497,,,,20101105,220426,1.00
EE46C05E212D5749,D,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20101105,080538,20101110,100000.00,100.065,,,,,20101105,220426,1.00
45ED23FA2B373F9C,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20101105,081058,20101110,50000.00,101.568,4.000,,,,20101105,220426,1.00
92E134FE10A77CE3,S,502768H72,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20161201,,,20101105,081102,20101110,10000.00,108.057,2.303,,,,20101105,220426,1.00
7CA02127B7EBB1EC,D,502768H72,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20161201,,,20101105,081102,20101110,10000.00,107.932,,,,,20101105,220426,1.00
12EFF35547B1B824,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101105,081054,20101110,5000.00,111.290,4.531,,,,20101105,220426,1.00
4EECD80CF08BDE9A,S,1674852H3,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20250101,,,20101105,081120,20101110,5000.00,102.532,4.131,,,,20101105,220426,1.00
C3590E174EE46F26,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20101105,080851,20101110,200000.00,109.157,,,,,20101105,220426,1.00
9B599A1FB7CBACAA,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101105,081127,20101105,400000.00,100.000,0.000,,,,20101105,220426,1.00
4FEB1567E67C5ABC,D,940157PY0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20150601,,,20101105,081108,20101110,50000.00,116.500,,,,,20101105,220426,1.00
DFCC9E106AC423E5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101105,081153,20101110,10000.00,99.222,4.798,,,,20101105,220426,1.00
421FEB506812171D,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101105,081159,20101110,10000.00,97.997,,,,,20101105,220426,1.00
3D23A384E325CB30,P,940157PY0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20150601,,,20101105,081100,20101110,50000.00,116.400,1.284,,,,20101105,220426,1.00
00CCC5B3BAF7C534,S,57583FFE6,MASSACHUSETTS ST DEV FIN AGY ADJ-FIRST MTG LOOMIS CMNTYS-B,19990315,5.000,20250701,,,20101105,081200,20101110,75000.00,99.400,5.955,,,,20101105,220426,1.00
DE4B7CA472334A0A,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101105,081204,20101110,5000.00,99.850,5.024,,,,20101105,220426,1.00
E84DF91F699B5E64,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101105,081255,20101110,70000.00,101.475,0.736,,,,20101105,220426,1.00
A30846CE3B835421,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101105,081303,20101110,20000.00,98.700,4.978,,,,20101105,220426,1.00
FBCCD813521743CE,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101105,081303,20101109,20000.00,98.500,,,,,20101105,220426,1.00
EA6F00C264E651A2,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101105,081259,20101105,300000.00,100.000,0.000,,,,20101105,220426,1.00
D63E96EC0F1F3A12,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101105,081319,20101110,300000.00,107.000,4.037,,,,20101105,220426,1.00
C6C8CFB02E9CAE21,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101105,081036,20101110,1MM+,107.273,,,,,20101105,220426,1.00
F654B144A7C4274D,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101105,081410,20101110,5000.00,108.130,0.841,,,,20101105,220426,1.00
5F72E489DC786561,D,92884EDV6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20260801,,,20101105,081334,20101110,50000.00,100.067,,,,,20101105,220426,1.00
E61DB8A637D33051,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101105,081422,20101105,300000.00,100.000,0.000,,,,20101105,220426,1.00
6859CABEF967054E,S,274299XN1,EAST PENN PA SCH DIST SER AA,20041001,3.750,20131115,,,20101105,081450,20101110,10000.00,105.469,1.000,,,,20101105,220426,1.00
5C4482AC77F1A5AA,S,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20101105,081447,20101110,50000.00,107.512,2.063,,,,20101105,220426,1.00
15A25627BC80F86D,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101105,081400,20101108,275000.00,100.000,,,,,20101105,220426,1.00
6772591885F84D74,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101105,080006,20101110,100000.00,101.637,,,,,20101105,220426,1.00
A5DA643D8CFF0AFF,S,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20101105,081517,20101110,50000.00,107.512,2.063,,,,20101105,220426,1.00
CDA50BAC2DCBD384,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101105,081448,20101110,325000.00,99.002,5.072,,,,20101105,220426,1.00
13CA2F416A9CC14B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,081451,20101118,300000.00,101.001,5.184,,,,20101105,220426,1.00
D9A86B9AEDEFAA81,D,696550NF5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.625,20240801,,,20101105,081432,20101110,90000.00,101.030,,,,,20101105,220426,1.00
6098B50628074BBF,D,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20101105,081442,20101110,100000.00,109.332,,,,,20101105,220426,1.00
8AC3DC31798317FE,D,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20101105,081438,20101110,100000.00,109.382,,,,,20101105,220426,1.00
06FE820CC767D974,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101105,081446,20101110,50000.00,99.240,,,,,20101105,220426,1.00
CAB8E966800C9561,P,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20101105,081545,20101109,5000.00,98.892,3.382,,,,20101105,220426,1.00
1818460D292DE87C,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,081536,20101116,100000.00,99.959,6.104,,,,20101105,220426,1.00
2EECBA55BD4F1EF6,S,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101105,081525,20101110,30000.00,112.155,3.132,,,,20101105,220426,1.00
B54FA14303CE862F,S,41420CFH7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,2.000,20120901,Y,,20101105,081506,20101214,125000.00,101.267,1.250,,,,20101105,220426,1.00
3CC6EF3CDD2C0E80,D,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101105,081525,20101110,30000.00,112.055,,,,,20101105,220426,1.00
9C51511BD45607C0,S,970667PM7,WILLIS TEX INDPT SCH DIST REF,20021101,3.500,20110215,,,20101105,081604,20101110,25000.00,100.789,0.502,,,,20101105,220426,1.00
69AE42444C2DE86B,D,970667PM7,WILLIS TEX INDPT SCH DIST REF,20021101,3.500,20110215,,,20101105,081604,20101110,25000.00,100.664,,,,,20101105,220426,1.00
566DBEEF9DABA70E,S,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20101105,081602,20101110,10000.00,102.427,3.828,,,,20101105,220426,1.00
1ADD6180C0B109F0,D,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20101105,081602,20101110,10000.00,101.427,,,,,20101105,220426,1.00
B30598AEA1A0BC34,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,081603,20101110,800000.00,99.914,5.005,,,,20101105,220426,1.00
485BFA2C5B93CA11,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101105,081615,20101110,1MM+,98.636,5.080,,,,20101105,220426,1.00
F8516D8741D95971,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101105,081546,20101110,100000.00,109.335,2.517,,,,20101105,220426,1.00
FAB3570E86456761,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,081536,20101116,100000.00,98.998,,,,,20101105,220426,1.00
2CBB47A808AF6EAD,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101105,081054,20101110,5000.00,109.645,,,,,20101105,220426,1.00
2C4B6F9CA6AE2486,D,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101105,081559,20101110,30000.00,111.805,,,,,20101105,220426,1.00
24125E806A6DBA3B,D,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101105,081524,20101110,30000.00,112.055,,,,,20101105,220426,1.00
039B2D3935E4B087,S,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101105,081608,20101110,500000.00,111.597,0.670,,,,20101105,220426,1.00
D9545554A3C4050B,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101105,081632,20101110,10000.00,100.250,5.025,,,,20101105,220426,1.00
3D1A41384F3E2DC8,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101105,081555,20101110,15000.00,104.634,3.750,,,,20101105,220426,1.00
2015A09D2557AEC5,S,528174HR9,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20160915,,,20101105,081632,20101110,10000.00,105.457,2.296,,,,20101105,220426,1.00
D82C27A726CF758A,S,181059KK1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20110615,,,20101105,081630,20101116,20000.00,102.055,0.941,,,,20101105,220426,1.00
67FAEBAB8B5BDF01,D,181059KK1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20110615,,,20101105,081630,20101116,20000.00,101.930,,,,,20101105,220426,1.00
A4C82AB9384ED086,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,081633,20101116,20000.00,100.725,5.149,,,,20101105,220426,1.00
CD706F1CC51B68A2,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,081638,20101116,15000.00,100.725,5.149,,,,20101105,220426,1.00
876F4A8EE498F3CF,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101105,081636,20101110,100000.00,107.900,3.127,,,,20101105,220426,1.00
6E28912507766A03,S,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20101105,081701,20101110,10000.00,65.402,4.196,,,,20101105,220426,1.00
86EFA58C5A429034,D,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20101105,081701,20101110,10000.00,64.402,,,,,20101105,220426,1.00
8DDCEDBE9160AF6A,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101105,081711,20101110,25000.00,107.050,2.701,,,,20101105,220426,1.00
A2ECE1F199348EC3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101105,081724,20101110,10000.00,107.171,6.878,,,,20101105,220426,1.00
6628B136BE989DC5,S,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20101105,081724,20101110,75000.00,103.288,0.451,,,,20101105,220426,1.00
B84C6A8AC22CAA4C,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101105,081724,20101110,10000.00,105.500,6.908,,,,20101105,220426,1.00
54D4786159DA2770,S,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20101105,081743,20101110,10000.00,99.242,4.988,,,,20101105,220426,1.00
6361A6FD33BE91FD,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101105,081744,20101110,75000.00,107.050,2.701,,,,20101105,220426,1.00
0800C0F867553511,S,538361MF0,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.125,20110715,,,20101105,081753,20101110,10000.00,102.223,0.841,,,,20101105,220426,1.00
91879476966BC703,D,538361MF0,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.125,20110715,,,20101105,081753,20101110,10000.00,102.098,,,,,20101105,220426,1.00
2B7E7816AA94B5B0,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101105,081700,20101110,5000.00,101.998,4.126,,,,20101105,220426,1.00
3474723EE6098F83,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,081759,20101109,65000.00,99.848,4.258,,,,20101105,220426,1.00
0210458796225CC1,S,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20101105,081757,20101110,50000.00,100.529,0.261,,,,20101105,220426,1.00
4F04FA82C7928786,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101105,081702,20101105,285000.00,100.000,0.000,,,,20101105,220426,1.00
AE07B1382C3A065B,S,108443MT6,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,5.000,20361101,,,20101105,081737,20101110,15000.00,99.565,5.030,,,,20101105,220426,1.00
E1898DB2AA193752,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101105,081756,20101110,1MM+,98.000,5.129,,,,20101105,220426,1.00
5367B40696D3E753,D,108443MT6,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,5.000,20361101,,,20101105,081737,20101110,15000.00,99.465,,,,,20101105,220426,1.00
D7A91B55FF37D3F0,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,081813,20101109,25000.00,100.000,4.249,,,,20101105,220426,1.00
F5A9767847838B62,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101105,081807,20101110,20000.00,107.050,2.701,,,,20101105,220426,1.00
DF0FE4FB218FBBAB,P,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101105,081700,20101110,1MM+,118.652,1.760,,,,20101105,220426,1.00
4966CC3595645679,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,081700,20101110,1MM+,105.893,3.640,,,,20101105,220426,1.00
8491ACF0EC4BF20E,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,081833,20101110,85000.00,99.848,4.258,,,,20101105,220426,1.00
238A149C179BD8A4,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101105,081829,20101110,15000.00,107.050,2.701,,,,20101105,220426,1.00
83149281CB64617D,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101105,081500,20101110,20000.00,100.760,0.375,,,,20101105,220426,1.00
79663B3E62D8D76D,D,108443MT6,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,5.000,20361101,,,20101105,081737,20101110,15000.00,99.215,,,,,20101105,220426,1.00
BA556B2120DA58D0,D,108443MT6,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,5.000,20361101,,,20101105,081734,20101110,15000.00,99.465,,,,,20101105,220426,1.00
B8686C08401D6832,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,081848,20101110,50000.00,99.098,4.303,,,,20101105,220426,1.00
5857A0EE0F5B6B69,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101105,081747,20101110,25000.00,104.884,,,,,20101105,220426,1.00
553CEC09CA42AFC6,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101105,081744,20101110,25000.00,105.009,,,,,20101105,220426,1.00
25662F0A09FFB14E,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101105,081847,20101110,15000.00,107.050,2.701,,,,20101105,220426,1.00
E3B4320976CC55C3,S,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20101105,081811,20101109,55000.00,100.000,4.998,,,,20101105,220426,1.00
132674AC0DFE1403,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,081800,20101110,1MM+,105.938,,,,,20101105,220426,1.00
C8F8C81DB9B429BD,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,081855,20101110,40000.00,99.098,4.303,,,,20101105,220426,1.00
A606B711E751AB6E,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101105,081901,20101110,10000.00,99.098,4.303,,,,20101105,220426,1.00
E63AD56430081185,S,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101105,081904,20101110,25000.00,106.000,3.785,,,,20101105,220426,1.00
EFC52458A5BD25A0,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101105,081904,20101110,25000.00,104.500,,,,,20101105,220426,1.00
BC8A5EA44AE2593D,D,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101105,081806,20101110,15000.00,100.350,,,,,20101105,220426,1.00
D8DC3163A5BB434B,S,771252BD4,ROCHELLE ILL ELEC SYS REV ,20050824,4.750,20300501,,,20101105,081913,20101110,45000.00,97.809,4.926,,,,20101105,220426,1.00
2464FFFAB178459D,D,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101105,081805,20101110,15000.00,100.600,,,,,20101105,220426,1.00
6C272472FACA1816,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101105,081908,20101110,100000.00,104.490,2.320,,,,20101105,220426,1.00
728111280ED0ED9E,S,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20101105,081830,20101110,10000.00,103.250,4.068,,,,20101105,220426,1.00
EF8433EFB2FD7419,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101105,081912,20101115,300000.00,100.000,0.000,,,,20101105,220426,1.00
FA5FF7EDC54B9B71,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101105,081500,20101110,20000.00,100.460,2.441,,,,20101105,220426,1.00
FE14631B51C6CD11,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101105,081942,20101110,25000.00,111.192,4.586,,,,20101105,220426,1.00
E7EE31DF8B9A9985,S,262651RM6,DU PAGE CNTY ILL FST PRESV SER A,20051215,3.500,20241101,,,20101105,081946,20101110,70000.00,97.070,3.772,,,,20101105,220426,1.00
018B8D6716897466,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101105,081942,20101110,25000.00,111.092,,,,,20101105,220426,1.00
D80FDD82D3AC42DC,P,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20101105,082000,20101110,10000.00,104.000,3.918,,,,20101105,220426,1.00
9311F0A9D87C8DDA,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101105,082002,20101110,10000.00,108.449,5.190,,,,20101105,220426,1.00
F770CBA2AFB30AB6,S,6461295S1,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,5.000,20391001,,,20101105,082014,20101110,40000.00,102.754,4.600,,,,20101105,220426,1.00
71F8BC32870F0235,S,89657PBQ5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,4.000,20110201,,,20101105,082015,20101110,25000.00,100.728,0.751,,,,20101105,220426,1.00
F2948BA9E145A956,S,096539AJ0,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.000,20190901,,,20101105,082020,20101110,15000.00,99.550,3.058,,,,20101105,220426,1.00
D087D653FECFBEAA,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101105,082000,20101110,25000.00,98.999,5.151,,,,20101105,220426,1.00
A591905A3793CA45,S,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20101105,082017,20101110,20000.00,102.160,1.058,,,,20101105,220426,1.00
B1417006E03ECF9B,P,467430JU9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20101105,081600,20101110,35000.00,100.963,1.841,,,,20101105,220426,1.00
BF96E0D47CF5662D,D,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20101105,082017,20101110,20000.00,102.035,,,,,20101105,220426,1.00
313DBC8A7ED83AFD,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,082030,20101117,230000.00,100.725,4.904,,,,20101105,220426,1.00
C019F7D5992502B4,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101105,082002,20101110,25000.00,104.000,,,,,20101105,220426,1.00
71B924271A6D9E4B,S,467430JU9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20101105,081600,20101110,35000.00,100.763,2.483,,,,20101105,220426,1.00
D28D1ADB16E63B50,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20101105,082051,20101110,10000.00,105.099,4.351,,,,20101105,220426,1.00
599C6E8007A6B7C1,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20101105,082020,20101110,10000.00,104.699,,,,,20101105,220426,1.00
D025C34D1FA4FF83,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101105,082059,20101110,40000.00,102.560,3.805,,,,20101105,220426,1.00
CCEE406EE4218F7A,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101105,082103,20101110,20000.00,98.441,4.856,,,,20101105,220426,1.00
C411D015BB64C49C,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101105,082059,20101110,40000.00,102.460,,,,,20101105,220426,1.00
593563A50D10BFC6,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101105,082103,20101110,20000.00,98.341,,,,,20101105,220426,1.00
147AB9BF4E22EA31,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20101105,082021,20101110,10000.00,104.449,,,,,20101105,220426,1.00
DAF264A310268263,S,915137KP7,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20220815,,,20101105,082139,20101110,10000.00,102.847,1.241,,,,20101105,220426,1.00
D9F1938BFE352778,D,915137KP7,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20220815,,,20101105,082139,20101110,10000.00,102.847,,,,,20101105,220426,1.00
BD76D21F0FA7A5DD,P,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20101105,082110,20101115,250000.00,100.000,0.000,,,,20101105,220426,1.00
A920BC8287C2324F,S,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20101105,082152,20101110,10000.00,103.734,1.281,,,,20101105,220426,1.00
6613E5E106623786,D,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20101105,082152,20101110,10000.00,103.609,,,,,20101105,220426,1.00
DB9FA8D89B685FFF,S,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20101105,082159,20101110,30000.00,108.087,3.053,,,,20101105,220426,1.00
79B47A523EECA680,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101105,082059,20101110,40000.00,102.210,,,,,20101105,220426,1.00
069C1F9092E929FD,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101105,082056,20101110,40000.00,102.460,,,,,20101105,220426,1.00
5F623C5D1C6949C9,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101105,082103,20101110,20000.00,98.091,,,,,20101105,220426,1.00
69D733E0911C33EE,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101105,082100,20101110,20000.00,98.341,,,,,20101105,220426,1.00
8C769F855755C304,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101105,082200,20101110,25000.00,98.999,5.151,,,,20101105,220426,1.00
5AF5DAD347B884D3,D,696550NF5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.625,20240801,,,20101105,081430,20101110,90000.00,101.155,,,,,20101105,220426,1.00
B7B25C0325BDD03B,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101105,082223,20101115,20000.00,102.800,4.506,,,,20101105,220426,1.00
BF9911D0318AFBF2,D,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101105,082055,20101110,50000.00,103.871,,,,,20101105,220426,1.00
6A8114F744594BB9,D,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20101105,082159,20101110,30000.00,107.017,,,,,20101105,220426,1.00
6F05E10E839FA317,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101105,082235,20101110,10000.00,110.500,4.833,,,,20101105,220426,1.00
82F9E8544E8E2910,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101105,082229,20101115,20000.00,99.000,5.570,,,,20101105,220426,1.00
84CFD8BDADA777FC,S,78689HFA9,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20110701,,,20101105,082245,20101110,100000.00,101.913,1.000,,,,20101105,220426,1.00
C319E13C44CB5C5A,S,476576DF7,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.625,20241101,Y,,20101105,082251,20101116,10000.00,103.781,6.112,,,,20101105,220426,1.00
101B8BACA37E22AC,S,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20101105,082255,20101110,20000.00,109.571,3.545,,,,20101105,220426,1.00
CF4678E1EF8B5325,D,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20101105,082255,20101110,20000.00,107.696,,,,,20101105,220426,1.00
C1B9767AD5FD80A2,S,45746RAE4,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20140701,,,20101105,082223,20101109,30000.00,110.677,1.950,,,,20101105,220426,1.00
00959635E4622AA0,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101105,082314,20101110,25000.00,106.522,4.116,,,,20101105,220426,1.00
14A19B597A9A6152,D,92884EDV6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20260801,,,20101105,081331,20101110,50000.00,100.192,,,,,20101105,220426,1.00
71724AE83D05434A,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101105,082314,20101110,25000.00,104.522,,,,,20101105,220426,1.00
6F830CDCC535DD3B,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101105,082319,20101110,25000.00,106.072,4.050,,,,20101105,220426,1.00
2114C42DC4CF1813,S,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20101105,082322,20101110,20000.00,102.570,0.705,,,,20101105,220426,1.00
6E739E7EEF976E55,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101105,082319,20101110,25000.00,104.072,,,,,20101105,220426,1.00
733B8FD71ADA5133,D,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20101105,082322,20101110,20000.00,102.445,,,,,20101105,220426,1.00
8749982A0AAD402A,P,681712SG1,OMAHA NEB REF-VAR PURP,20071015,4.000,20141015,,,20101105,082258,20101110,10000.00,109.400,1.527,,,,20101105,220426,1.00
0BCA8922AF5ADD4D,D,681712SG1,OMAHA NEB REF-VAR PURP,20071015,4.000,20141015,,,20101105,082258,20101110,10000.00,109.500,,,,,20101105,220426,1.00
4898812C1BCF766D,S,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101105,082330,20101110,10000.00,103.734,1.281,,,,20101105,220426,1.00
2177ECF0A01A7210,D,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101105,082330,20101110,10000.00,103.609,,,,,20101105,220426,1.00
3717BE402B31A0E0,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101105,081443,20101110,50000.00,99.365,,,,,20101105,220426,1.00
4C6A4FD58B919A8E,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101105,082337,20101110,25000.00,104.926,4.455,,,,20101105,220426,1.00
CCB4E6A960B6A027,S,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101105,082348,20101110,10000.00,104.945,3.745,,,,20101105,220426,1.00
CA22149CE8C28EBB,S,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20101105,082355,20101110,125000.00,105.265,0.374,,,,20101105,220426,1.00
241F1BCB6610290A,D,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20101105,082355,20101110,125000.00,105.065,,,,,20101105,220426,1.00
BEC11449FE4DC37A,S,410036JF5,HANCOCK CNTY OHIO ,19991115,5.250,20111201,,,20101105,082414,20101110,5000.00,101.257,0.815,,,,20101105,220426,1.00
3EE6225D38F4391D,S,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101105,082411,20101110,50000.00,102.400,0.715,,,,20101105,220426,1.00
E67EB2ED8391BBCB,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101105,082414,20101110,25000.00,102.389,2.276,,,,20101105,220426,1.00
53FCC77AF60C03AB,S,20772FGW4,CONNECTICUT ST SER C,20001215,5.375,20141215,,,20101105,082406,20101110,15000.00,100.387,1.360,,,,20101105,220426,1.00
08730ED9A1027EE9,S,20772FGW4,CONNECTICUT ST SER C,20001215,5.375,20141215,,,20101105,082409,20101110,15000.00,100.387,1.360,,,,20101105,220426,1.00
EB6E0BD68C02D3C8,D,20772FGW4,CONNECTICUT ST SER C,20001215,5.375,20141215,,,20101105,082406,20101110,15000.00,100.387,,,,,20101105,220426,1.00
1337680B5F2543A6,D,20772FGW4,CONNECTICUT ST SER C,20001215,5.375,20141215,,,20101105,082409,20101110,15000.00,100.387,,,,,20101105,220426,1.00
AF58317B9EEE6C59,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101105,082405,20101110,10000.00,99.735,4.273,,,,20101105,220426,1.00
345774BCDA1EDF1E,D,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101105,082405,20101110,10000.00,99.625,,,,,20101105,220426,1.00
F4AD89652FA54041,D,73723RFH1,PORTSMOUTH VA REF-SER B,20090326,5.000,20190715,,,20101105,082404,20101110,560000.00,118.644,,P,,,20101105,220426,1.00
0AEAB3DC1109E661,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101105,082446,20101110,20000.00,93.500,5.505,,,,20101105,220426,1.00
7169F0B03C59A32F,S,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20101105,082456,20101110,10000.00,102.972,1.081,,,,20101105,220426,1.00
0B1FA2E6BC5B3DD9,D,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20101105,082456,20101110,10000.00,102.847,,,,,20101105,220426,1.00
6FBAFA06D4E523B2,S,117622FS4,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,3.875,20210701,,,20101105,082422,20101110,50000.00,102.548,3.530,,,,20101105,220426,1.00
B156D8DF003657B7,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101105,082520,20101110,10000.00,100.875,4.945,,,,20101105,220426,1.00
87883C7ED1397B34,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20101105,082530,20101110,20000.00,103.919,3.803,,,,20101105,220426,1.00
AF9D6C2A876D2F23,S,848780MU3,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20171201,,,20101105,082246,20101110,300000.00,115.066,1.050,,,,20101105,220426,1.00
9B35D0B9B3D63546,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20101105,082549,20101110,35000.00,100.303,3.689,,,,20101105,220426,1.00
038E5A5EF9A70957,P,153753DZ8,CENTRAL ISLIP N Y UN FREE SCH SER B,19981201,4.700,20111101,,,20101105,082600,20101110,10000.00,100.000,4.607,,,,20101105,220426,1.00
CBBE33370ED190A4,S,924258JM9,VERMONT ST REF-SER A,20040211,2.875,20110201,,,20101105,082617,20101110,10000.00,100.349,1.309,,,,20101105,220426,1.00
68A34B0442BB94DD,D,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20101105,082500,20101110,25000.00,109.110,,,,,20101105,220426,1.00
1B0D9EFC6440C010,D,924258JM9,VERMONT ST REF-SER A,20040211,2.875,20110201,,,20101105,082617,20101110,10000.00,100.348,,,,,20101105,220426,1.00
E0B61DAFAFA7889D,D,848780MU3,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20171201,,,20101105,082246,20101110,300000.00,115.066,,,,,20101105,220426,1.00
A7BF108271E62A89,S,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20101105,082605,20101110,70000.00,99.377,0.981,,,,20101105,220426,1.00
51A40E6A061AF344,S,34073NVB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,5.000,20280101,,,20101105,082631,20101110,15000.00,98.600,5.123,,,,20101105,220426,1.00
154EBF4C660C8DE5,D,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20101105,082613,20101110,70000.00,99.364,,,,,20101105,220426,1.00
FDA79C5E9733F6E4,S,43232VRT0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.125,20240701,,,20101105,082704,20101201,25000.00,100.461,4.066,,,,20101105,220426,1.00
3DF77A28240FA1D8,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20101105,082714,20101110,25000.00,106.500,4.904,,,,20101105,220426,1.00
B4B35451ABBDF40F,D,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20101105,082650,20101110,25000.00,104.500,,,,,20101105,220426,1.00
0682464CC79BD418,S,010595DM5,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20280901,,,20101105,082716,20101110,5000.00,102.977,4.145,,,,20101105,220426,1.00
6E01E194D903A37C,S,571496CU0,MARQUETTE MICH AREA PUB SCHS REF,20030227,4.500,20200501,,,20101105,082718,20101110,10000.00,104.986,2.412,,,,20101105,220426,1.00
1BF936BAA94D02BA,D,571496CU0,MARQUETTE MICH AREA PUB SCHS REF,20030227,4.500,20200501,,,20101105,082718,20101110,10000.00,104.386,,,,,20101105,220426,1.00
59480C96162BC6BD,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,082741,20101117,5000.00,101.450,4.561,,,,20101105,220426,1.00
4CEAE3D47A669A54,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101105,082734,20101110,50000.00,99.989,5.001,,,,20101105,220426,1.00
8EBD442308BD3DC8,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101105,082734,20101110,50000.00,98.989,,,,,20101105,220426,1.00
60AEE948768E91FF,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101105,082730,20101105,100000.00,100.000,0.000,,,,20101105,220426,1.00
FA065950CF1D9008,S,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101105,082537,20101116,1MM+,98.707,5.410,,,,20101105,220426,1.00
89EB1AEAD21C57F9,D,73723RFH1,PORTSMOUTH VA REF-SER B,20090326,5.000,20190715,,,20101105,082404,20101110,560000.00,118.709,,S,,,20101105,220426,1.00
4313551BB44D4895,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101105,082646,20101110,1MM+,98.250,5.107,,,,20101105,220426,1.00
6FBB4E9A3E3EAA9D,S,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20101105,082756,20101110,10000.00,102.050,1.769,,,,20101105,220426,1.00
E5AFC48CC8DE7CB8,S,010595DM5,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20280901,,,20101105,082751,20101110,5000.00,101.494,4.566,,,,20101105,220426,1.00
66C5220479DF87AC,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101105,082450,20101110,130000.00,103.947,,,,,20101105,220426,1.00
97F73227558B9621,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101105,082538,20101110,130000.00,104.187,,,,,20101105,220426,1.00
D928E0F264E8AE15,S,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20101105,082801,20101112,5000.00,102.405,3.699,,,,20101105,220426,1.00
629ED5B89CA8942E,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101105,082819,20101110,25000.00,102.389,2.276,,,,20101105,220426,1.00
FC3E3C5A6E70A56D,D,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101105,082725,20101110,100000.00,104.411,,,,,20101105,220426,1.00
2E73434ED47D387D,S,34073NVB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,5.000,20280101,,,20101105,082825,20101110,5000.00,99.800,5.017,,,,20101105,220426,1.00
B9824EE097699536,S,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101105,082200,20101110,250000.00,116.676,3.350,,,,20101105,220426,1.00
C3E76C77A3DB8997,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101105,082700,20101110,100000.00,104.436,1.002,,,,20101105,220426,1.00
3A33E888113F9781,D,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20101105,082533,20101110,20000.00,96.750,,P,,,20101105,220426,1.00
69FCBBE385FD3344,D,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20101105,082400,20101110,470000.00,103.736,,,,,20101105,220426,1.00
9B658DFE43006402,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101105,082636,20101110,200000.00,103.898,3.700,,,,20101105,220426,1.00
89A37D43A4EE2DEC,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101105,082755,20101110,5000.00,99.535,,,,,20101105,220426,1.00
FD594134D14761E1,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,082906,20101117,10000.00,101.450,4.561,,,,20101105,220426,1.00
62F1B814DCAA554D,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101105,082700,20101110,5000.00,100.035,3.303,,,,20101105,220426,1.00
F0989452A5A74B7A,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101105,082857,20101110,25000.00,96.125,3.812,,,,20101105,220426,1.00
BAFF9CA5749076DC,P,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101105,082803,20101110,10000.00,101.000,4.123,,,,20101105,220426,1.00
142BF41FA0120A87,S,010781BJ0,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.300,20180201,,,20101105,082842,20101110,5000.00,100.937,3.854,,,,20101105,220426,1.00
3361F1E9B118F4CD,S,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20101105,082859,20101110,10000.00,106.393,1.241,,,,20101105,220426,1.00
F5E442D03F20E442,S,517210UW8,LARIMER WELD & BOULDER CNTYS REF,20030715,3.500,20141215,,,20101105,082800,20101110,25000.00,108.125,1.450,,,,20101105,220426,1.00
3F1BB0A662039BEF,S,035573WE0,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20180201,,,20101105,082700,20101110,100000.00,110.552,2.400,,,,20101105,220426,1.00
A5F0D11808629A39,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101105,082922,20101110,20000.00,107.750,3.530,,,,20101105,220426,1.00
3BCEAA0389599E41,S,594614YZ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20111015,,,20101105,082921,20101110,50000.00,103.695,1.000,,,,20101105,220426,1.00
AE1E68A7D4E395EF,S,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20101105,082800,20101110,100000.00,103.785,0.600,,,,20101105,220426,1.00
DDAE9BB383736479,S,949493NU0,WELLESLEY MASS ,20050601,3.500,20130601,,,20101105,082924,20101110,10000.00,105.397,1.347,,,,20101105,220426,1.00
A703B66FACD601BF,S,12082SAJ3,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,4.000,20120801,,,20101105,082925,20101110,5000.00,102.734,1.567,,,,20101105,220426,1.00
7B09B59C7E1A6FAE,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,,,20101105,082938,20101110,25000.00,99.900,5.658,,,,20101105,220426,1.00
BD240293EE8FD3F3,S,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20101105,082948,20101110,10000.00,107.889,3.506,,,,20101105,220426,1.00
5C8FD1755A7EB24E,D,130908HK5,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.920,20321001,,,20101105,082848,20101110,15000.00,110.315,,,,,20101105,220426,1.00
D81D52EE3DEA01CC,S,130908HK5,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.920,20321001,,,20101105,082800,20101110,15000.00,110.565,1.250,,,,20101105,220426,1.00
2C7B464AD00ACB0E,S,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20101105,083002,20101110,15000.00,102.847,1.241,,,,20101105,220426,1.00
545430D407DE9DD9,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101105,082936,20101105,645000.00,100.000,0.000,,,,20101105,220426,1.00
2B308EC2E1E77626,D,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20101105,083002,20101110,15000.00,102.847,,,,,20101105,220426,1.00
4F3308FE24A7861B,S,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20101105,082954,20101110,10000.00,103.321,1.065,,,,20101105,220426,1.00
5AD6B8EB403D7EF8,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,Y,,20101105,083001,20101110,50000.00,99.450,4.063,,,,20101105,220426,1.00
27CFEBC726483826,S,677520LS5,OHIO ST HIGHER ED-SER A,20060427,4.250,20110501,,,20101105,083006,20101108,15000.00,101.744,0.610,,,,20101105,220426,1.00
50DD54814B5CFE6B,S,263021EC7,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20150201,,,20101105,083021,20101110,10000.00,108.804,2.776,,,,20101105,220426,1.00
19B81D66ED5881E8,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,082800,20101110,500000.00,105.051,,P,,,20101105,220426,1.00
9FEC885AAAE9A301,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101105,083008,20101110,10000.00,57.374,4.661,,,,20101105,220426,1.00
D18A4E9366198578,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101105,083008,20101110,10000.00,57.273,,,,,20101105,220426,1.00
CFAE894B9335F623,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101105,083008,20101110,10000.00,57.273,,,,,20101105,220426,1.00
E6FDE01DE83C900D,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20101105,083014,20101110,5000.00,109.177,1.784,,,,20101105,220426,1.00
C10E2F1BE2DA6E0C,S,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101105,083026,20101110,20000.00,103.420,1.790,,,,20101105,220426,1.00
F5DAAA8B52B817E8,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101105,083026,20101110,25000.00,101.034,5.473,,,,20101105,220426,1.00
3F7D4C3801CD4392,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101105,083027,20101110,25000.00,100.350,4.184,,,,20101105,220426,1.00
4CEC27DEBC689CDE,S,515390KE1,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.000,20150615,,,20101105,083031,20101110,5000.00,102.928,2.125,,,,20101105,220426,1.00
BB9FBA0B439A677E,S,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20101105,083035,20101110,20000.00,100.100,2.557,,,,20101105,220426,1.00
E77CBA5643665329,S,944314FZ1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.125,20161201,,,20101105,083011,20101110,15000.00,100.000,5.015,,,,20101105,220426,1.00
6D6D7D6FFEFE8F57,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101105,083000,20101110,25000.00,100.834,,,,,20101105,220426,1.00
1000BFC2E039A9D6,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101105,083036,20101110,50000.00,79.214,3.290,,,,20101105,220426,1.00
62D4F093E0031B12,D,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101105,083023,20101110,20000.00,103.320,,,,,20101105,220426,1.00
92FE71635F2E4575,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,082800,20101110,500000.00,105.110,,S,,,20101105,220426,1.00
59A68A6A7E9C2B98,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101105,083041,20101110,50000.00,12.328,6.304,,,,20101105,220426,1.00
236E4AECFD4DAA9B,S,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20101105,083047,20101110,5000.00,102.287,0.150,,,,20101105,220426,1.00
63559416A70553A8,S,483206TQ1,KALAMAZOO MICH REF-DOWNTOWN DEV,19930615,5.500,20130401,,,20101105,083053,20101110,10000.00,101.753,1.001,,,,20101105,220426,1.00
10CD5ECC4FFC86DE,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101105,083034,20101110,50000.00,12.230,,,,,20101105,220426,1.00
1240289496A539EE,D,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20101105,083043,20101110,5000.00,102.086,,,,,20101105,220426,1.00
F0CE71B3E6FA7B42,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101105,083116,20101110,5000.00,106.123,4.556,,,,20101105,220426,1.00
F8347838E030B741,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101105,083113,20101110,50000.00,100.369,4.185,,,,20101105,220426,1.00
CD60CB28AABA390D,S,34073NVB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,5.000,20280101,,,20101105,083130,20101110,5000.00,98.600,5.123,,,,20101105,220426,1.00
EB2165D31D017B23,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101105,083032,20101110,95000.00,106.992,3.575,,,,20101105,220426,1.00
28FD593181C2400F,D,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20101105,083029,20101110,20000.00,99.900,,,,,20101105,220426,1.00
F133FE1CE6F84D93,D,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20101105,083026,20101110,20000.00,100.000,,,,,20101105,220426,1.00
0D9F53D451CD9F87,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101105,083032,20101110,50000.00,77.339,,,,,20101105,220426,1.00
1BE1B937F6C3AE75,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101105,083014,20101110,50000.00,77.464,,,,,20101105,220426,1.00
95F02FA086E9E4AC,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101105,083100,20101110,100000.00,101.855,0.500,,,,20101105,220426,1.00
18D410CA0CDF9F03,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101105,083111,20101110,50000.00,100.349,5.265,,,,20101105,220426,1.00
FFD264F4D19A06C5,D,263021EC7,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20150201,,,20101105,083021,20101110,10000.00,108.704,,,,,20101105,220426,1.00
4161F4FB9BEC1599,D,515390KE1,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.000,20150615,,,20101105,083028,20101110,5000.00,102.728,,,,,20101105,220426,1.00
825047BADD98070F,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101105,083100,20101110,50000.00,98.794,,,,,20101105,220426,1.00
526E370DAE7250CE,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101105,083111,20101110,50000.00,98.849,,,,,20101105,220426,1.00
91D871B47C437CEA,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101105,083112,20101110,10000.00,105.600,3.992,,,,20101105,220426,1.00
0B21F7365706C347,S,923004GY5,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,4.000,20120801,,,20101105,083120,20101110,10000.00,102.639,1.118,,,,20101105,220426,1.00
5FA7701E244BAF11,S,34073NVB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,5.000,20280101,,,20101105,083143,20101110,5000.00,98.600,5.123,,,,20101105,220426,1.00
586550B781D19DBD,D,483206TQ1,KALAMAZOO MICH REF-DOWNTOWN DEV,19930615,5.500,20130401,,,20101105,083047,20101110,10000.00,101.402,,,,,20101105,220426,1.00
569B820BF0397DB7,D,483206TQ1,KALAMAZOO MICH REF-DOWNTOWN DEV,19930615,5.500,20130401,,,20101105,083044,20101110,10000.00,101.652,,,,,20101105,220426,1.00
C65B29C0C5C7E458,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101105,083150,20101110,25000.00,102.900,0.140,,,,20101105,220426,1.00
D0FB67D4B9286F3D,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,,,20101105,083154,20101110,100000.00,99.500,5.692,,,,20101105,220426,1.00
E0A354A06A4FDDEA,S,283821J72,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20270301,,,20101105,083153,20101110,5000.00,104.395,3.013,,,,20101105,220426,1.00
7A19DA643577FD07,P,605341AH9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20230101,,,20101105,083100,20101110,50000.00,108.150,4.377,,,,20101105,220426,1.00
64C13BF3D70C7294,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101105,083204,20101110,10000.00,100.000,4.744,,,,20101105,220426,1.00
7D5B83A159F17028,D,605341AH9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20230101,,,20101105,083100,20101110,50000.00,108.500,,,,,20101105,220426,1.00
EA6935009C08593C,S,768032CL6,RIVER DELL N J REGL SCH DIST ,20040301,3.250,20110301,,,20101105,083146,20101110,10000.00,100.525,1.530,,,,20101105,220426,1.00
0A09C1BB1490A8CF,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101105,083109,20101110,50000.00,98.869,,,,,20101105,220426,1.00
6A0BB0F32875B7D1,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101105,083108,20101110,50000.00,98.994,,,,,20101105,220426,1.00
235F8B3873C73DF8,S,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20101105,083216,20101110,5000.00,100.500,4.604,,,,20101105,220426,1.00
497F3E6F5318DB51,S,51639LES0,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20250701,,,20101105,083217,20101110,10000.00,107.550,3.849,,,,20101105,220426,1.00
B106D478F7815136,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101105,083233,20101109,5000.00,102.216,4.751,,,,20101105,220426,1.00
F71330DEE0139A32,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,083234,20101110,5000.00,100.000,4.749,,,,20101105,220426,1.00
2E90CC71A4202A2A,S,34073NVB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,5.000,20280101,,,20101105,083233,20101110,5000.00,98.600,5.123,,,,20101105,220426,1.00
ECEF692B8B1467BE,D,257003KQ5,DOLTON ILL TAXABLE-SER C,20090930,5.070,20191201,,,20101105,083226,20101110,25000.00,105.000,,,,,20101105,220426,1.00
7897A9C3205F6832,S,257003KQ5,DOLTON ILL TAXABLE-SER C,20090930,5.070,20191201,,,20101105,083226,20101110,25000.00,107.100,4.122,,,,20101105,220426,1.00
DD0E9BDE8DEEC3C5,D,768032CL6,RIVER DELL N J REGL SCH DIST ,20040301,3.250,20110301,,,20101105,083141,20101110,10000.00,100.250,,,,,20101105,220426,1.00
4FD91B63C152EBB7,D,768032CL6,RIVER DELL N J REGL SCH DIST ,20040301,3.250,20110301,,,20101105,083138,20101110,10000.00,100.500,,,,,20101105,220426,1.00
F9A23C3268EE14F6,D,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20101105,083238,20101110,10000.00,106.821,,,,,20101105,220426,1.00
02B2FAF4924CF7BC,S,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20101105,083236,20101110,10000.00,101.948,3.850,,,,20101105,220426,1.00
A81B4748D62F069B,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20101105,083207,20101130,10000.00,104.000,3.985,,,,20101105,220426,1.00
489E024938A53CA6,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,,,20101105,083252,20101110,20000.00,99.900,5.658,,,,20101105,220426,1.00
D3070BE25EA9D5D9,S,041431GY7,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20210801,,,20101105,083253,20101110,200000.00,121.020,1.191,,,,20101105,220426,1.00
301334F43EF982A8,D,041431GY7,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20210801,,,20101105,083253,20101110,200000.00,120.020,,,,,20101105,220426,1.00
DA663224954AD044,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101105,083300,20101110,10000.00,99.950,4.754,,,,20101105,220426,1.00
2EEFA2961DE95705,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101105,083144,20101110,100000.00,115.483,2.000,,,,20101105,220426,1.00
DF11FFF64D35E321,S,759592HZ4,REMINGTON MUN UTIL DIST NO 1 ,20050401,4.500,20180901,,,20101105,083258,20101110,25000.00,103.075,2.743,,,,20101105,220426,1.00
74CB8E25CDFA4DE1,D,759592HZ4,REMINGTON MUN UTIL DIST NO 1 ,20050401,4.500,20180901,,,20101105,083258,20101110,25000.00,102.563,,,,,20101105,220426,1.00
0DCD3D1AF72E3917,S,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20101105,083215,20101110,470000.00,103.967,0.751,,,,20101105,220426,1.00
C93E65410E781242,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101105,083300,20101110,10000.00,103.805,0.711,,,,20101105,220426,1.00
D0C3DB66586ADC12,P,669543EY2,NORWIN PA SCH DIST SER A,20010401,5.125,20140401,,,20101105,083300,20101110,50000.00,100.935,2.698,,,,20101105,220426,1.00
9A8703AF247565FA,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,,,20101105,083330,20101110,25000.00,99.900,5.658,,,,20101105,220426,1.00
194B62F086088D57,S,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20101105,083323,20101110,30000.00,108.785,3.743,,,,20101105,220426,1.00
01E56929AA1ABA0C,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101105,083331,20101112,15000.00,95.150,4.105,,,,20101105,220426,1.00
5F890DC1233B9580,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101105,083121,20101110,25000.00,100.250,,,,,20101105,220426,1.00
91A6D211C76A3F95,S,513608BG3,LAMONT CALIF SCH DIST CAP APPREC-ELEC OF 1999-SER B,20070315,0.000,20281101,,,20101105,083318,20101110,50000.00,34.456,6.016,,,,20101105,220426,1.00
AE9B93D720938E18,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101105,083317,20101110,25000.00,100.084,7.111,,,,20101105,220426,1.00
7EBA10ACC9675FB0,S,675498FD6,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20110715,,,20101105,083325,20101110,35000.00,101.870,0.985,,,,20101105,220426,1.00
42449EC258C27566,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101105,083314,20101110,25000.00,99.984,,,,,20101105,220426,1.00
7CC41CB181365020,D,675498FD6,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20110715,,,20101105,083334,20101110,35000.00,101.859,,,,,20101105,220426,1.00
90B889920A4090AD,D,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101105,083300,20101110,10000.00,103.705,,,,,20101105,220426,1.00
D7F193A92AFB554F,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101105,083355,20101110,10000.00,99.950,4.754,,,,20101105,220426,1.00
07DCED4236D3E3B5,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101105,082438,20101110,1MM+,98.762,6.724,,,,20101105,220426,1.00
F072B4A75452303F,S,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20101105,083405,20101110,10000.00,106.406,3.162,,,,20101105,220426,1.00
06EB2CA6166E3551,S,917661XQ8,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,5.250,20150501,,,20101105,083403,20101108,20000.00,110.753,0.859,,,,20101105,220426,1.00
DB4C7D24BB4CAF3D,D,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20101105,083405,20101110,10000.00,105.406,,,,,20101105,220426,1.00
CDB2D69E93E40C3B,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101105,083400,20101110,15000.00,104.303,3.718,,,,20101105,220426,1.00
9D4A86633DA74E8B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,083409,20101110,10000.00,100.720,4.904,,,,20101105,220426,1.00
5CFB449945BADC1C,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,083420,20101110,1MM+,103.655,4.940,,,,20101105,220426,1.00
704C644772E01842,D,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20101105,083322,20101110,30000.00,106.160,,,,,20101105,220426,1.00
9BF64D5FEB3AEF6F,D,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20101105,083318,20101110,30000.00,106.410,,,,,20101105,220426,1.00
8AA5BF7FBF63D3C4,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101105,083454,20101110,10000.00,99.950,4.754,,,,20101105,220426,1.00
BA05930F8F27A880,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101105,083457,20101116,65000.00,96.938,5.850,,,,20101105,220426,1.00
FC01FC2CB1778FDE,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101105,083457,20101116,65000.00,95.188,,,,,20101105,220426,1.00
C5E5814F0F0E5C79,S,130685UG3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,4.000,20130401,,,20101105,083400,20101110,100000.00,106.825,1.100,,,,20101105,220426,1.00
CAF460C54627FE58,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101105,083434,20101110,50000.00,96.692,,,,,20101105,220426,1.00
223097AC43D88343,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101105,083435,20101110,100000.00,112.092,4.270,,,,20101105,220426,1.00
113428C91794E379,D,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20101105,083430,20101110,25000.00,116.657,,,,,20101105,220426,1.00
18353EA25823F5BD,S,032879NR5,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.625,20230501,,,20101105,083527,20101110,15000.00,102.726,3.649,,,,20101105,220426,1.00
C97CD6729F00B3D3,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101105,083522,20101110,30000.00,107.905,3.872,,,,20101105,220426,1.00
8BE7A9FBF59E5D3E,D,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101105,083500,20101110,540000.00,99.500,,,,,20101105,220426,1.00
7BE48B0E7C788CB9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,083542,20101110,5000.00,100.720,4.904,,,,20101105,220426,1.00
A9A6353C22B77836,P,64986MQR9,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-W 20-B-RMK-9/18/03,20001031,,20330515,,,20101105,083530,20101115,100000.00,100.000,0.000,,,,20101105,220426,1.00
AD9E6F9DD22433B9,D,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20101105,083430,20101110,25000.00,116.657,,,,,20101105,220426,1.00
260277DD6DDDFA83,P,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101105,083500,20101110,540000.00,99.500,5.035,,,,20101105,220426,1.00
19377DD733721D81,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101105,083551,20101110,10000.00,105.953,3.718,,,,20101105,220426,1.00
E3620A38E5A3D624,S,249523GF2,DEPEW N Y PUB IMPT,20101115,3.750,20281115,Y,,20101105,083607,20101118,5000.00,96.073,4.060,,,,20101105,220426,1.00
F10A42B6AF3AC738,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101105,083610,20101110,50000.00,108.344,3.750,,,,20101105,220426,1.00
E260E4E57B8D62CC,S,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20101105,083609,20101110,25000.00,102.575,0.963,,,,20101105,220426,1.00
733EFD981BF90AFF,S,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20101105,083612,20101110,25000.00,102.575,0.963,,,,20101105,220426,1.00
B1FE399C0288F5CF,S,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20101105,083614,20101110,25000.00,102.575,0.963,,,,20101105,220426,1.00
F306859E115CFFF7,D,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20101105,083609,20101110,25000.00,102.575,,,,,20101105,220426,1.00
0A26383061D78AF3,D,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20101105,083612,20101110,25000.00,102.575,,,,,20101105,220426,1.00
0D64E56E72422C86,D,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20101105,083614,20101110,25000.00,102.575,,,,,20101105,220426,1.00
96DD2B0B695DC1C6,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101105,083516,20101110,30000.00,105.280,,,,,20101105,220426,1.00
7260ABB03BAB21A2,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101105,083513,20101110,30000.00,105.530,,,,,20101105,220426,1.00
34820DF43713597A,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101105,083632,20101110,10000.00,99.950,4.754,,,,20101105,220426,1.00
0E97C79D9F3EC448,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101105,083629,20101110,10000.00,100.500,5.256,,,,20101105,220426,1.00
52C3E93F1FD19244,D,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101105,083548,20101110,10000.00,103.327,,,,,20101105,220426,1.00
9F849CA123331A18,D,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101105,083531,20101110,10000.00,103.577,,,,,20101105,220426,1.00
D02191779436B852,D,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101105,083629,20101110,10000.00,99.000,,,,,20101105,220426,1.00
FF09F1FF6007F63F,S,714145TC3,PERKIOMEN VY SCH DIST PA ,20100308,3.250,20200501,,,20101105,083642,20101110,10000.00,102.519,2.649,,,,20101105,220426,1.00
508668F234225AD9,D,714145TC3,PERKIOMEN VY SCH DIST PA ,20100308,3.250,20200501,,,20101105,083642,20101110,10000.00,101.269,,,,,20101105,220426,1.00
FE139C05717B47C0,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,083644,20101117,50000.00,100.000,4.374,,,,20101105,220426,1.00
1E9F35EFCC3AE2F9,D,68607FDB3,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.600,20190801,,,20101105,083553,20101110,5000.00,99.830,,,,,20101105,220426,1.00
BDA954DC5802D475,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,083712,20101116,5000.00,104.125,6.919,,,,20101105,220426,1.00
F15F01C6954A7973,S,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101105,082719,20101110,100000.00,105.007,2.711,,,,20101105,220426,1.00
85CF2C0B7A50EA83,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,083515,20101116,1MM+,98.440,,P,,,20101105,220426,1.00
CD677741050D91B0,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101105,083352,20101116,5000.00,104.125,,,,,20101105,220426,1.00
48072F8623940C99,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101105,083729,20101110,50000.00,100.000,5.249,,,,20101105,220426,1.00
BE31FCB0D4BDF3F0,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101105,083729,20101109,50000.00,98.500,,,,,20101105,220426,1.00
510086F093B61844,S,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20101105,083731,20101110,50000.00,120.492,1.650,,,,20101105,220426,1.00
D4A81C0BD5EE49CB,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101105,083413,20101118,1MM+,98.250,3.415,,,,20101105,220426,1.00
9A51AC9974E66534,S,649901HN8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20120401,,,20101105,083727,20101110,15000.00,105.522,1.235,,,,20101105,220426,1.00
D2650618BD09F131,S,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20101105,083714,20101110,50000.00,105.859,1.962,,,,20101105,220426,1.00
DC5ABEB951167835,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,083716,20101110,25000.00,98.605,5.793,,,,20101105,220426,1.00
C244BB979B69312A,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101105,083729,20101110,25000.00,107.899,6.672,,,,20101105,220426,1.00
B248FDC091A7CE2C,D,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20101105,083712,20101110,50000.00,105.759,,,,,20101105,220426,1.00
7CF2A3CE0765CA0B,S,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101105,083736,20101110,5000.00,100.950,0.760,,,,20101105,220426,1.00
2E0A61EF124E4622,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101105,083700,20101110,25000.00,107.799,,,,,20101105,220426,1.00
446F1EA40CBB55B4,D,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20101105,083700,20101110,50000.00,120.492,,,,,20101105,220426,1.00
12045CABFD8FA4C5,D,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101105,083736,20101110,5000.00,100.825,,,,,20101105,220426,1.00
3FEFB34CBFB6152B,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101105,083724,20101110,60000.00,102.746,0.945,,,,20101105,220426,1.00
7B02D37232E13E74,S,26349NBC7,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20120101,,,20101105,083748,20101110,50000.00,104.411,1.100,,,,20101105,220426,1.00
49DD340B82B886A1,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101105,083748,20101110,10000.00,99.950,4.754,,,,20101105,220426,1.00
A73B363F32FCA3FC,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101105,083755,20101109,5000.00,96.102,5.338,,,,20101105,220426,1.00
B0234F96C3FF1F71,P,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,Y,,20101105,083526,20101110,1MM+,99.000,4.076,,,,20101105,220426,1.00
349585CD1E91BBF5,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101105,083747,20101108,15000.00,102.950,3.947,,,,20101105,220426,1.00
E5E51AAE0E17F11B,D,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20101105,082507,20101110,20000.00,97.500,,S,,,20101105,220426,1.00
754BC938108955F5,S,20772GHA9,CONNECTICUT ST SER C,20040504,5.000,20230401,,,20101105,083753,20101110,50000.00,108.095,2.495,,,,20101105,220426,1.00
6793C48A625BF1AE,S,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20101105,083752,20101110,20000.00,105.400,4.048,,,,20101105,220426,1.00
168C93570AF21E96,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101105,083727,20101110,60000.00,102.545,,,,,20101105,220426,1.00
2C14D025DF40BA13,D,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20101105,083752,20101110,20000.00,105.300,,,,,20101105,220426,1.00
04D88DB5C2DC2707,D,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101105,083704,20101110,40000.00,101.025,,,,,20101105,220426,1.00
2AFD83C88A86DBD4,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,083709,20101110,25000.00,98.255,,,,,20101105,220426,1.00
CB825A56B4965A78,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,083706,20101110,25000.00,98.505,,,,,20101105,220426,1.00
3163A397BA27AE8A,S,797683AU3,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20210615,,,20101105,083810,20101110,20000.00,102.350,0.320,,,,20101105,220426,1.00
BAD89A357847C23E,S,443780DW8,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.250,20140615,,,20101105,083814,20101110,10000.00,101.929,1.001,,,,20101105,220426,1.00
05A835D832296936,S,34073NVB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,5.000,20280101,,,20101105,083816,20101110,20000.00,99.750,5.021,,,,20101105,220426,1.00
4408EA64D0CE375E,S,785870MM5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.100,20280701,,,20101105,083819,20101110,25000.00,103.904,2.053,,,,20101105,220426,1.00
1878467B4FFB8601,S,249523GF2,DEPEW N Y PUB IMPT,20101115,3.750,20281115,Y,,20101105,083820,20101118,10000.00,98.073,3.900,,,,20101105,220426,1.00
2FC718255A04EE4B,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101105,083425,20101110,50000.00,97.942,4.917,,,,20101105,220426,1.00
2D949F2553950155,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,083758,20101116,1MM+,98.440,,P,,,20101105,220426,1.00
80FF03DEA1E39434,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101105,083734,20101110,150000.00,119.435,,,,,20101105,220426,1.00
FEACB070994E14E5,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101105,083721,20101110,150000.00,119.495,,,,,20101105,220426,1.00
DE8F8546B3DD2445,D,71884AJL4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.250,20180701,,,20101105,083822,20101110,10000.00,101.750,,,,,20101105,220426,1.00
15304E647D7C82F9,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101105,083827,20101110,15000.00,104.790,2.394,,,,20101105,220426,1.00
09D70D9F2DB64D65,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,083745,20101119,50000.00,101.200,5.249,,,,20101105,220426,1.00
E854DBC9F5B019FD,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101105,083833,20101110,165000.00,97.916,5.055,,,,20101105,220426,1.00
60BA76DDBCB0ACF9,S,71884AJL4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.250,20180701,,,20101105,083822,20101110,10000.00,103.072,4.011,,,,20101105,220426,1.00
83D7B62E7BBC33F2,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101105,083425,20101110,50000.00,96.692,,,,,20101105,220426,1.00
7A247FA256E74EB5,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101105,083839,20101110,10000.00,99.950,4.754,,,,20101105,220426,1.00
BCD936FB3578E816,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101105,083842,20101110,10000.00,99.755,5.021,,,,20101105,220426,1.00
9EF476AE9C70F125,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101105,083835,20101110,80000.00,99.996,3.500,,,,20101105,220426,1.00
4478376EDCEB9BB0,S,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20101105,083800,20101110,50000.00,108.568,2.754,,,,20101105,220426,1.00
A17267771C02EB85,D,437885BM7,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.600,20220201,,,20101105,083849,20101110,45000.00,102.100,,,,,20101105,220426,1.00
463F6C7DE339D911,D,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20101105,083751,20101110,20000.00,105.300,,,,,20101105,220426,1.00
C6889D92DA090AB1,S,414005JJ8,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20121001,,,20101105,083844,20101110,5000.00,106.876,1.307,,,,20101105,220426,1.00
3AFF45FA14090903,S,709207AL8,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,4.000,20171115,,,20101105,083901,20101110,5000.00,107.950,1.932,,,,20101105,220426,1.00
0691E481A9650017,S,76541VHL4,RICHMOND VA TAXABLE-PUB IMPT-SER B-,20101116,5.270,20291101,Y,,20101105,083803,20101116,100000.00,101.000,5.140,,,Y,20101105,220426,1.00
D66C5390F58F142E,D,709207AL8,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,4.000,20171115,,,20101105,083855,20101110,5000.00,107.750,,,,,20101105,220426,1.00
84FBD5C0EDE3C63B,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101105,083916,20101110,30000.00,104.000,4.943,,,,20101105,220426,1.00
1612AC981CD08AB2,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101105,083921,20101117,100000.00,100.625,4.419,,,,20101105,220426,1.00
972D4FA4019E80FF,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101105,083921,20101117,100000.00,98.750,,,,,20101105,220426,1.00
13D778B8508F5828,S,797683AU3,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20210615,,,20101105,083927,20101110,80000.00,102.350,0.320,,,,20101105,220426,1.00
096747B5839D403F,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101105,083900,20101110,50000.00,99.901,4.382,,,,20101105,220426,1.00
2AA2FCC3DD63234D,S,785870MM5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.100,20280701,,,20101105,083938,20101110,50000.00,103.904,2.053,,,,20101105,220426,1.00
94A643287F7D9866,S,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20101105,083800,20101110,20000.00,108.316,1.200,,,,20101105,220426,1.00
9A67F61DC56DB510,S,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101105,083619,20101110,25000.00,113.346,0.693,,,,20101105,220426,1.00
AFE4DEB1805FBCC8,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101105,083614,20101110,25000.00,112.846,,,,,20101105,220426,1.00
82BA8C1018A75AF4,S,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20101105,083943,20101110,5000.00,104.553,1.252,,,,20101105,220426,1.00
CA11F190F8278695,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101105,083948,20101110,80000.00,99.996,3.500,,,,20101105,220426,1.00
C0740EA35288A2F5,S,714145TC3,PERKIOMEN VY SCH DIST PA ,20100308,3.250,20200501,,,20101105,084003,20101110,5000.00,102.519,2.649,,,,20101105,220426,1.00
D6A8D4F0BBD230F0,D,714145TC3,PERKIOMEN VY SCH DIST PA ,20100308,3.250,20200501,,,20101105,084003,20101110,5000.00,101.268,,,,,20101105,220426,1.00
EDDFC40E108C8D4B,D,68607FDB3,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.600,20190801,,,20101105,083552,20101110,5000.00,100.330,,,,,20101105,220426,1.00
F7B497CA349ABF24,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101105,083648,20101118,100000.00,97.875,,P,,,20101105,220426,1.00
0093C7F901213CFB,D,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20101105,083908,20101110,20000.00,108.191,,,,,20101105,220426,1.00
FE7D2E5DDB6F275E,D,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20101105,083900,20101110,5000.00,103.228,,,,,20101105,220426,1.00
B65BFD2DDE62CE77,D,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20101105,083933,20101110,5000.00,103.728,,,,,20101105,220426,1.00
41B21F8ED60EE388,S,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20101105,084011,20101110,10000.00,96.103,2.436,,,,20101105,220426,1.00
C3AC57D7A34D6F80,D,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20101105,084009,20101110,10000.00,96.002,,,,,20101105,220426,1.00
A4546D51762E2267,S,037447KC2,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090501,2.000,20110701,,,20101105,084028,20101110,5000.00,99.510,2.774,,,,20101105,220426,1.00
4CDF89F03B71D27E,D,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101105,084013,20101110,10000.00,83.990,,,,,20101105,220426,1.00
5F890C97D9527492,D,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101105,084008,20101110,10000.00,84.240,,,,,20101105,220426,1.00
390E9D266008C1FE,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101105,084100,20101110,5000.00,100.000,4.549,,,,20101105,220426,1.00
7D4178496D729DF0,S,469383E25,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,3.200,20171001,,,20101105,084122,20101110,25000.00,104.404,2.500,,,,20101105,220426,1.00
BAFB0FAA6322FD89,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101105,084100,20101110,5000.00,100.000,4.549,,,,20101105,220426,1.00
21BE2D909BE1B153,S,62947VAF4,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.500,20110601,,,20101105,084139,20101110,10000.00,102.016,1.852,,,,20101105,220426,1.00
A78BE409F8BC1801,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101105,084149,20101110,30000.00,100.000,5.249,,,,20101105,220426,1.00
5DE9CD05DE4C6B72,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101105,084134,20101110,25000.00,104.267,3.767,,,,20101105,220426,1.00
A41D9D506C21675C,S,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20101105,083929,20101110,15000.00,102.343,4.131,,,,20101105,220426,1.00
B9D9C4036A1FE99F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101105,084137,20101110,200000.00,100.005,4.998,,,,20101105,220426,1.00
951CE8EC6C2636D1,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101105,084137,20101110,200000.00,100.000,,,,,20101105,220426,1.00
DAA1BF9CA6423C62,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101105,083159,20101110,10000.00,105.500,,,,,20101105,220426,1.00
DD590BAC5A726BE8,S,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20101105,084206,20101110,20000.00,107.746,1.681,,,,20101105,220426,1.00
4C8712042C853D23,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101105,084209,20101110,5000.00,99.500,5.825,,,,20101105,220426,1.00
739AD8D4731682C3,S,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20101105,084209,20101110,25000.00,103.158,1.100,,,,20101105,220426,1.00
EB4A470D8F2C8C3D,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,084147,20101116,1MM+,98.500,,S,,,20101105,220426,1.00
7C90F2B626E2F2F6,D,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20101105,083951,20101110,15000.00,101.343,,,,,20101105,220426,1.00
28F37F341C1E04D4,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101105,084224,20101110,5000.00,106.400,6.003,,,,20101105,220426,1.00
3D8D67DE7C9B1D66,S,895130Q70,TRENTON N J ,20040915,4.000,20190715,,,20101105,084218,20101110,15000.00,104.865,2.604,,,,20101105,220426,1.00
F115076AE15BD0A6,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101105,083221,20101110,10000.00,105.500,4.009,,,,20101105,220426,1.00
72DD20C779C4B877,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101105,084133,20101110,25000.00,101.642,,,,,20101105,220426,1.00
424F2F52E165441D,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101105,084132,20101110,25000.00,101.892,,,,,20101105,220426,1.00
6DA3C035EBEF7A63,S,91412FL96,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20120515,,,20101105,084238,20101110,20000.00,107.071,0.434,,,,20101105,220426,1.00
0EB10DFBFD8B5887,S,190806CA5,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.000,20120715,,,20101105,084240,20101110,5000.00,102.517,2.460,,,,20101105,220426,1.00
5715E32DE47A4C09,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101105,084255,20101110,25000.00,98.500,5.680,,,,20101105,220426,1.00
6498CD8A6604C791,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101105,084248,20101110,30000.00,98.880,5.100,,,,20101105,220426,1.00
B363A6D2B2D6EACE,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101105,084233,20101110,30000.00,97.907,5.040,,,,20101105,220426,1.00
0BBC246E14FB57F0,S,344611AP3,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.000,20180901,,,20101105,084300,20101110,5000.00,98.505,4.226,,,,20101105,220426,1.00
4A2E54A68D071989,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101105,084233,20101110,30000.00,97.807,,,,,20101105,220426,1.00
27F27F13E4D5E170,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101105,084204,20101110,10000.00,87.235,,,,,20101105,220426,1.00
B1C1745EDC788E6E,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101105,084159,20101110,10000.00,87.485,,,,,20101105,220426,1.00
9B24E147B102687E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101105,084308,20101110,15000.00,103.500,4.678,,,,20101105,220426,1.00
2D41F888BCB03057,S,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101105,084310,20101110,10000.00,100.436,4.901,,,,20101105,220426,1.00
825A9A735589C8AD,D,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101105,084310,20101110,10000.00,99.236,,,,,20101105,220426,1.00
48FBD7B1242AAAC7,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101105,084227,20101110,30000.00,97.557,,,,,20101105,220426,1.00
EE4B2B38150435FE,D,190806CA5,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.000,20120715,,,20101105,084232,20101110,5000.00,101.817,,,,,20101105,220426,1.00
18E0B7158C81FE09,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101105,084225,20101110,30000.00,97.807,,,,,20101105,220426,1.00
466EF3AB5681A394,D,190806CA5,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.000,20120715,,,20101105,084221,20101110,5000.00,102.317,,,,,20101105,220426,1.00
8B660D011220752A,S,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20101105,084331,20101110,50000.00,102.185,0.705,,,,20101105,220426,1.00
EFB4D878CE053F21,S,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20101105,084330,20101110,10000.00,91.264,1.815,,,,20101105,220426,1.00
50CC84BADAF9B018,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,084247,20101112,10000.00,21.727,6.541,,,,20101105,220426,1.00
EAE92478E4FA460E,S,10742TDZ8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.000,20111201,,,20101105,084338,20101110,50000.00,101.214,0.892,,,,20101105,220426,1.00
CDCDF803DC137946,S,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101105,084335,20101110,15000.00,101.188,3.333,,,,20101105,220426,1.00
1B456BBA1374E220,S,657903KV1,NORTH CAROLINA EDL FACS FIN EDL FACS-DAVIDSON COLLEGE-A,20000315,5.100,20111201,,,20101105,084344,20101110,50000.00,100.346,0.115,,,,20101105,220426,1.00
049EA6F7C569B490,S,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20101105,084351,20101110,5000.00,100.000,4.749,,,,20101105,220426,1.00
9E148A526C3907BD,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101105,084352,20101110,20000.00,100.000,5.153,,,,20101105,220426,1.00
2A6FBA076CE245FE,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101105,084356,20101110,25000.00,98.890,4.572,,,,20101105,220426,1.00
BE6796BDA1B6FF42,S,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20101105,084359,20101110,25000.00,101.750,3.704,,,,20101105,220426,1.00
B9DAF8B9B8B64A19,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101105,084300,20101110,45000.00,85.382,4.660,,,,20101105,220426,1.00
4AD82FEFBA7C1EFB,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101105,084407,20101110,10000.00,96.155,4.750,,,,20101105,220426,1.00
39C6BB3E7E612BB2,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20101105,084401,20101110,25000.00,102.165,4.090,,,,20101105,220426,1.00
243A7848DB407AC4,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101105,084418,20101110,10000.00,102.178,1.816,,,,20101105,220426,1.00
0DB300D3FF27E71E,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101105,084419,20101110,50000.00,102.250,6.319,,,,20101105,220426,1.00
CC82DE41D571216A,D,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20101105,084200,20101110,20000.00,105.050,,,,,20101105,220426,1.00
E92A708CBD70C7C3,D,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101105,084327,20101110,15000.00,98.938,,,,,20101105,220426,1.00
30AFEF16B5260201,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101105,084400,20101110,10000.00,100.500,4.421,,,,20101105,220426,1.00
B263F08CF4F1C647,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101105,084404,20101126,15000.00,104.925,3.749,,,,20101105,220426,1.00
28D5B682F7913085,S,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,,,20101105,084000,20101110,100000.00,117.154,2.550,,,,20101105,220426,1.00
3A8B2CE6C4E24CE2,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101105,084428,20101110,60000.00,103.850,6.397,,,,20101105,220426,1.00
4B52A60E50C2A75E,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101105,084419,20101110,60000.00,103.750,,,,,20101105,220426,1.00
CE3EF6A201C83D86,S,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20101105,084443,20101110,5000.00,100.720,4.252,,,,20101105,220426,1.00
BFC8CE54771A6A50,S,677520KK3,OHIO ST HIGHER ED-SER A,20060427,4.000,20150501,,,20101105,084428,20101201,10000.00,109.662,1.719,,,,20101105,220426,1.00
4A4B525A954305E8,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101105,084439,20101110,25000.00,108.250,4.555,,,,20101105,220426,1.00
E57828EDB5517BC1,S,250343FW5,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20170615,,,20101105,084300,20101110,100000.00,84.605,2.550,,,,20101105,220426,1.00
03EDBA1834055E28,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101105,084455,20101109,10000.00,98.000,5.143,,,,20101105,220426,1.00
B3D164CE18DBF1D8,S,134159PX4,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20350801,,,20101105,084500,20101110,25000.00,104.078,4.371,,,,20101105,220426,1.00
F04972475C0C3C16,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101105,083600,20101110,40000.00,109.869,0.750,,,,20101105,220426,1.00
6E64320611A15076,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101105,084444,20101110,10000.00,104.484,3.056,,,,20101105,220426,1.00
33F9AA394744FDD3,D,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101105,084444,20101110,10000.00,104.384,,,,,20101105,220426,1.00
B4AA75A531EF955C,D,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101105,084444,20101110,10000.00,104.384,,,,,20101105,220426,1.00
D07D38C71ABADE8B,D,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101105,084345,20101118,535000.00,78.060,,P,,,20101105,220426,1.00
0327F535BCDC3849,S,003446G54,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.850,20150215,,,20101105,084500,20101110,20000.00,100.950,1.224,,,,20101105,220426,1.00
D47834A32E1DD23D,P,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20101105,084500,20101110,30000.00,62.031,3.945,,,,20101105,220426,1.00
AC9C053BDD92B65F,P,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20101105,084512,20101110,20000.00,101.366,2.093,,,,20101105,220426,1.00
AB121B10DC6535F2,S,134159PX4,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20350801,,,20101105,084513,20101110,25000.00,104.078,4.371,,,,20101105,220426,1.00
406C677E6434A187,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101105,084456,20101126,25000.00,104.925,3.749,,,,20101105,220426,1.00
6586E7D38B281C07,D,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101105,083703,20101110,40000.00,101.275,,,,,20101105,220426,1.00
6F3E4A8E0E8B4927,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101105,084521,20101110,10000.00,100.197,2.604,,,,20101105,220426,1.00
B9DC159B3C9A56EC,S,663532FN4,NORTHAMPTON CNTY PA ,20060315,4.125,20180815,,,20101105,084517,20101110,50000.00,105.548,2.049,,,,20101105,220426,1.00
EBDC70475A20CECB,D,663532FN4,NORTHAMPTON CNTY PA ,20060315,4.125,20180815,,,20101105,084517,20101110,50000.00,104.798,,,,,20101105,220426,1.00
82140ECE248EFEBA,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101105,084529,20101110,25000.00,100.197,2.604,,,,20101105,220426,1.00
7EA8AC96B6B8162D,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101105,084538,20101110,10000.00,100.197,2.604,,,,20101105,220426,1.00
A62A3FEBE8904D93,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,084540,20101215,10000.00,100.000,6.519,,,,20101105,220426,1.00
D661A827B0B68743,S,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101105,084541,20101110,25000.00,116.129,3.131,,,,20101105,220426,1.00
E2BFFF08FC3432DC,D,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101105,084541,20101110,25000.00,114.629,,,,,20101105,220426,1.00
8ABD84942CD3A641,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101105,084532,20101126,25000.00,104.925,3.749,,,,20101105,220426,1.00
BD3C76B75B6B146A,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101105,084500,20101110,10000.00,102.500,4.965,,,,20101105,220426,1.00
81D803494D09812D,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101105,084533,20101110,25000.00,113.542,2.680,,,,20101105,220426,1.00
0CCEEC4297ED1155,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101105,084559,20101110,30000.00,107.250,3.742,,,,20101105,220426,1.00
D607A3E21926A420,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101105,084550,20101110,5000.00,100.000,5.749,,,,20101105,220426,1.00
6F3A80F823827BF2,S,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20101105,084500,20101110,15000.00,102.299,3.500,,,,20101105,220426,1.00
F4999B07CB3D4167,P,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20101105,084400,20101108,50000.00,100.735,2.019,,,,20101105,220426,1.00
377A47F1212A092F,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101105,084612,20101110,10000.00,103.080,4.081,,,,20101105,220426,1.00
5FC7356DFCFD4256,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101105,084603,20101126,15000.00,104.925,3.749,,,,20101105,220426,1.00
F3DF3753467610D2,S,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20101105,084628,20101110,15000.00,108.716,3.668,,,,20101105,220426,1.00
461678EECE17156B,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101105,084613,20101118,100000.00,103.578,4.500,,,,20101105,220426,1.00
A67488A666C9F66A,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101105,084627,20101110,30000.00,98.880,5.100,,,,20101105,220426,1.00
A4A14F76C2394F1C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101105,084634,20101110,15000.00,103.850,6.397,,,,20101105,220426,1.00
6350561E82BBB7C6,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101105,084639,20101110,25000.00,102.352,3.447,,,,20101105,220426,1.00
01D8A9CB2265C95D,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101105,084049,20101110,25000.00,102.252,,,,,20101105,220426,1.00
A415116F63D81EEA,P,944097KF0,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20190815,,,20101105,084600,20101110,20000.00,75.876,3.175,,,,20101105,220426,1.00
A62E42E5D3E10B2F,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101105,084628,20101110,15000.00,103.750,,,,,20101105,220426,1.00
42B2C28CB9229B88,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101105,084632,20101126,20000.00,104.925,3.749,,,,20101105,220426,1.00
D5782C5B30A73049,P,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101105,084520,20101110,30000.00,102.350,4.576,,,,20101105,220426,1.00
B4A8B45BB2776F86,S,355696BL8,FREDERICK CNTY MD ECONOMIC DEV 1ST MTG-YMCA PJ-SER A,19980401,6.000,20231001,,,20101105,084531,20101110,10000.00,92.090,6.937,,,,20101105,220426,1.00
099B0C50C9D04004,D,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101105,084539,20101110,25000.00,113.542,,,,,20101105,220426,1.00
4B33F28FE15D520A,S,735348BW3,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,3.500,20140901,,,20101105,084539,20101115,60000.00,99.992,3.501,,,,20101105,220426,1.00
9987B4031255B06E,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20101105,084552,20101110,10000.00,100.000,4.996,,,,20101105,220426,1.00
A6DEB6D522645FDF,S,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101105,084558,20101110,20000.00,101.400,4.853,,,,20101105,220426,1.00
81188832147C3ECC,S,432321EY9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,4.125,20110815,,,20101105,084640,20101110,100000.00,102.370,1.001,,,,20101105,220426,1.00
41C3C7AD5561111F,S,38778DAT8,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.875,20280701,,,20101105,084635,20101110,50000.00,104.771,4.140,,,,20101105,220426,1.00
60A7CFAAEB42AA96,S,341529CX1,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.250,20150701,,,20101105,084610,20101110,30000.00,104.898,1.810,,,,20101105,220426,1.00
405BBF902AB0A493,D,341529CX1,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.250,20150701,,,20101105,084554,20101110,30000.00,104.898,,,,,20101105,220426,1.00
5B755C10C123C62A,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101105,084649,20101201,100000.00,100.000,4.600,,,Y,20101105,220426,1.00
87A38959F8D56837,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101105,084659,20101110,20000.00,110.697,2.581,,,,20101105,220426,1.00
04296FE09D8FC449,S,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20101105,084601,20101110,450000.00,103.732,0.370,,,,20101105,220426,1.00
1B7A37E8AB1B5315,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101105,084628,20101110,50000.00,119.412,,,,,20101105,220426,1.00
3F1C3D2B3DD9157E,S,560425J50,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20180701,,,20101105,084716,20101110,25000.00,110.710,2.490,,,,20101105,220426,1.00
84008B3389D84530,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101105,084730,20101110,15000.00,102.889,1.338,,,,20101105,220426,1.00
97045FA73F22A560,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101105,084730,20101110,15000.00,102.764,,,,,20101105,220426,1.00
67D355596CB8E77B,D,38778DAT8,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.875,20280701,,,20101105,084630,20101110,50000.00,102.396,,,,,20101105,220426,1.00
529A3159D5F168A6,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101105,084609,20101110,50000.00,119.537,,,,,20101105,220426,1.00
B071BB646E237705,P,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101105,084736,20101110,20000.00,100.000,4.999,,,,20101105,220426,1.00
6B024FC3D54C46DE,S,444096HA2,HUDSON OHIO LOC SCH DIST CAP APPREC-REF & SCH IMPT,20030917,0.000,20111215,,,20101105,084735,20101110,10000.00,98.906,1.005,,,,20101105,220426,1.00
7C8F2C40C91A88AB,P,67756BGU8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20201001,,,20101105,084726,20101110,50000.00,108.148,1.133,,,,20101105,220426,1.00
1F13ADBB1300250B,P,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20101105,084700,20101110,25000.00,104.197,2.001,,,,20101105,220426,1.00
A9EDAAD189FBDF36,S,45571LAH0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.750,20161101,,,20101105,084700,20101110,10000.00,101.775,2.820,,,,20101105,220426,1.00
5EC148D44213C2D3,S,689900QN1,OUTAGAMIE CNTY WIS REF,20020401,5.125,20180401,,,20101105,084716,20101110,25000.00,105.114,1.400,,,,20101105,220426,1.00
7DA00402C57B5117,S,727199RP8,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20290215,Y,,20101105,084020,20101123,45000.00,99.917,3.506,,,,20101105,220426,1.00
96A97DFC8FCBA331,S,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101105,084754,20101110,10000.00,105.000,-55.807,,,,20101105,220426,1.00
8B7102E674D30A0B,S,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20101105,084747,20101110,5000.00,102.287,0.150,,,,20101105,220426,1.00
16797730CFE22DFD,S,036303H73,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20120201,,,20101105,084811,20101110,10000.00,101.073,0.226,,,,20101105,220426,1.00
D6D98654D44CFD38,D,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20101105,084039,20101110,5000.00,102.086,,,,,20101105,220426,1.00
2774B82D083B021C,D,689900QN1,OUTAGAMIE CNTY WIS REF,20020401,5.125,20180401,,,20101105,084717,20101110,25000.00,104.864,,,,,20101105,220426,1.00
869EB927B7FB89E3,D,689900QN1,OUTAGAMIE CNTY WIS REF,20020401,5.125,20180401,,,20101105,084712,20101110,25000.00,105.114,,,,,20101105,220426,1.00
5CF06156E51405ED,S,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,5.000,20200901,,,20101105,084532,20101110,25000.00,116.418,3.050,,,,20101105,220426,1.00
A7752F04247526B2,D,727199RP8,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20290215,Y,,20101105,084130,20101123,45000.00,98.667,,,,,20101105,220426,1.00
AF9C92B1EACF6560,D,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,5.000,20200901,,,20101105,084514,20101110,25000.00,115.584,,,,,20101105,220426,1.00
4BC4436FBFFB1614,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101105,084716,20101130,100000.00,99.694,5.022,,,,20101105,220426,1.00
031489CBE7CD0313,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101105,084734,20101110,10000.00,107.137,4.150,,,,20101105,220426,1.00
614064D423C686A9,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101105,084751,20101110,10000.00,99.409,4.348,,,,20101105,220426,1.00
B2476301BCB47220,S,052414FY0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20161115,,,20101105,084500,20101110,100000.00,117.476,1.910,,,,20101105,220426,1.00
4E3DB88EC96B563F,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101105,084820,20101110,100000.00,99.750,5.338,,,,20101105,220426,1.00
63C762B80CD0082B,D,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101105,084300,20101110,15000.00,98.688,,,,,20101105,220426,1.00
2E62ADF76F5EDAD2,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101105,084102,20101110,5000.00,103.998,6.265,,,,20101105,220426,1.00
4674ADD7D4F2997F,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101105,084751,20101110,10000.00,99.309,,,,,20101105,220426,1.00
4B8CC6E7626FD67E,S,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20101105,084838,20101110,10000.00,107.396,1.344,,,,20101105,220426,1.00
54EA0DB0E8529457,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101105,084844,20101110,15000.00,102.889,1.338,,,,20101105,220426,1.00
1C2C008E1E2C8AF3,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101105,084844,20101110,15000.00,102.764,,,,,20101105,220426,1.00
D98F95694F292C2D,S,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20101105,084807,20101110,250000.00,102.286,0.400,,,,20101105,220426,1.00
447F0BF2379FBCC8,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101105,084848,20101110,15000.00,107.940,2.858,,,,20101105,220426,1.00
80C0AB6D70124438,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,084849,20101110,15000.00,100.720,4.904,,,,20101105,220426,1.00
D389B88217268279,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101105,084644,20101110,250000.00,99.750,,,,,20101105,220426,1.00
ED7CDE2FF136C8FA,S,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20101105,084843,20101110,15000.00,102.188,1.801,,,,20101105,220426,1.00
FEC663E37318465F,S,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20101105,084847,20101110,20000.00,102.268,4.383,,,,20101105,220426,1.00
7EE8D73550568E79,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101105,084813,20101109,5000.00,95.576,5.458,,,,20101105,220426,1.00
131B6872AB881031,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101105,084856,20101117,25000.00,103.625,7.034,,,,20101105,220426,1.00
5B82CD1CD3532E9C,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101105,084856,20101117,25000.00,101.625,,,,,20101105,220426,1.00
93A1B12BBA72BC66,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101105,084229,20101110,5000.00,102.497,,,,,20101105,220426,1.00
23D7A7031BCA8635,S,649839PJ0,NEW YORK ST DORM AUTH REVS REF-SECD-J-ACA/FSA-CR,19980201,5.100,20120215,,,20101105,084857,20101110,10000.00,100.220,1.886,,,,20101105,220426,1.00
FC05DF0DCF5BE8F6,S,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101105,084855,20101110,70000.00,105.645,4.500,,,,20101105,220426,1.00
806B41146810B766,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101105,084904,20101110,25000.00,100.150,2.785,,,,20101105,220426,1.00
FE4817276CC1BFB0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,084906,20101116,10000.00,102.250,6.932,,,,20101105,220426,1.00
E41957533AB3C249,S,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20101105,084853,20101110,10000.00,101.556,4.203,,,,20101105,220426,1.00
1C119490C92AB7B4,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20101105,084857,20101110,10000.00,112.307,2.003,,,,20101105,220426,1.00
2CEF188267F39BBF,P,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20101105,084900,20101110,35000.00,105.106,2.150,,,,20101105,220426,1.00
B5F548CF4E417DF1,S,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101105,084831,20101110,10000.00,99.425,2.570,,,,20101105,220426,1.00
DB341EB94AF124EF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101105,084840,20101110,25000.00,103.850,6.397,,,,20101105,220426,1.00
B98C8B700E29065C,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101105,084700,20101110,10000.00,109.094,2.822,,,,20101105,220426,1.00
C32E7D7030FA710D,D,036303H73,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20120201,,,20101105,084806,20101110,10000.00,100.973,,,,,20101105,220426,1.00
F407449E79FE9014,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101105,084834,20101110,25000.00,103.750,,,,,20101105,220426,1.00
115AAE587CD520EA,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101105,083040,20101110,10000.00,108.994,,,,,20101105,220426,1.00
094D6C747624FAF7,D,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101105,084825,20101110,10000.00,112.890,,,,,20101105,220426,1.00
F07653D8C35FE25C,D,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101105,084824,20101110,10000.00,99.325,,,,,20101105,220426,1.00
1D2EC3C552537DE9,D,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101105,084748,20101110,10000.00,113.140,,,,,20101105,220426,1.00
3ED348A70659824C,S,757887BB9,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20190715,,,20101105,084900,20101110,15000.00,65.774,4.885,,,,20101105,220426,1.00
8E71698D072B08EC,S,34944RBT4,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.125,20310215,,,20101105,084927,20101110,15000.00,100.000,4.124,,,,20101105,220426,1.00
20135DC1B2E0881B,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101105,084925,20101201,100000.00,101.000,5.364,,,Y,20101105,220426,1.00
925823E5FB6E9A32,D,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101105,084910,20101110,10000.00,99.075,,,,,20101105,220426,1.00
7625F867CE4E648E,D,341529CX1,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.250,20150701,,,20101105,084815,20101110,30000.00,104.773,,,,,20101105,220426,1.00
013C4A8A194C1F78,S,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20101105,084914,20101110,5000.00,106.950,1.850,,,,20101105,220426,1.00
9505A4E5EC0824FA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101105,084940,20101110,10000.00,103.850,6.397,,,,20101105,220426,1.00
1389F52CB5F443B7,S,155750AQ5,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20220601,,,20101105,084919,20101110,10000.00,99.997,4.500,,,,20101105,220426,1.00
E53245343CD17F68,S,240091GU6,DAYTON TEX INDPT SCH DIST ,20030201,4.750,20230215,,,20101105,084944,20101110,15000.00,104.366,2.745,,,,20101105,220426,1.00
DF478FD386412DB4,D,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20101105,084908,20101110,5000.00,106.750,,,,,20101105,220426,1.00
C55E7D8813D12231,D,261399NT2,DRACUT MASS ,20050115,4.250,20220115,,,20101105,084850,20101110,300000.00,102.475,,,,,20101105,220426,1.00
CA3BA67313129347,S,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20101105,084942,20101110,15000.00,101.750,3.704,,,,20101105,220426,1.00
03EB1EC2B5BD819D,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101105,084849,20101109,5000.00,93.076,5.670,,,,20101105,220426,1.00
8503605D2B072974,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101105,084934,20101110,10000.00,103.750,,,,,20101105,220426,1.00
4CDE4D0D5C93794A,D,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101105,084913,20101118,535000.00,78.110,,S,,,20101105,220426,1.00
18BCB30C6958A459,S,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20101105,084959,20101110,15000.00,105.375,3.141,,,,20101105,220426,1.00
AB7753BDF30072F8,S,73358T7Z8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.750,20361101,,,20101105,085001,20101126,25000.00,103.300,4.279,,,,20101105,220426,1.00
EBDB3E71A13F2008,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101105,085026,20101110,5000.00,101.000,3.868,,,,20101105,220426,1.00
5D44547442402C4A,S,246008JH0,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20120801,,,20101105,084936,20101110,15000.00,106.931,0.939,,,,20101105,220426,1.00
50EE0F70567695CF,D,246008JH0,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20120801,,,20101105,084940,20101110,15000.00,106.624,,,,,20101105,220426,1.00
8E88600716AA3DC8,S,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20101105,085010,20101110,10000.00,103.700,0.997,,,,20101105,220426,1.00
389E1BA48A711CDE,D,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20101105,085010,20101110,10000.00,103.700,,,,,20101105,220426,1.00
56F070136C7F034F,S,56052UAZ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20250615,,,20101105,085023,20101110,75000.00,111.101,3.620,,,,20101105,220426,1.00
2FB5770D3BC4FFEA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101105,085034,20101110,25000.00,107.012,3.341,,,,20101105,220426,1.00
F6BEFC23FB1DDE9D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,085037,20101110,200000.00,101.664,4.689,,,,20101105,220426,1.00
C98C469BE9C4A824,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101105,084921,20101110,1MM+,114.353,,P,,,20101105,220426,1.00
7CDDEC1EAA820D50,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101105,084618,20101110,25000.00,101.291,4.340,,,,20101105,220426,1.00
7AF591CE6906405D,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101105,085117,20101110,25000.00,98.000,,,,,20101105,220426,1.00
31EABAFDF3622DC6,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101105,084356,20101110,25000.00,99.070,,,,,20101105,220426,1.00
2AFC32BCD990D937,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,085127,20101110,10000.00,99.550,4.778,,,,20101105,220426,1.00
F4D32147A1A9219B,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101105,085100,20101110,50000.00,110.342,3.350,,,,20101105,220426,1.00
7C265536D1738B37,S,484503BB2,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,5.000,20150501,,,20101105,085129,20101110,15000.00,110.812,2.435,,,,20101105,220426,1.00
D2A5B3594A405D11,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101105,085100,20101110,140000.00,109.351,3.500,,,,20101105,220426,1.00
E14716170DA22E99,S,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20101105,085144,20101110,15000.00,105.375,3.141,,,,20101105,220426,1.00
B3031064C5AB4A9A,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,Y,,20101105,085133,20101117,50000.00,100.000,4.399,,,Y,20101105,220426,1.00
73DF50170195C36D,D,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,Y,,20101105,084835,20101118,260000.00,106.270,,P,,,20101105,220426,1.00
74FFDDAEA3954225,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101105,085148,20101110,30000.00,98.880,5.100,,,,20101105,220426,1.00
F5599FF376994DAB,S,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101105,085144,20101110,25000.00,96.510,1.050,,,,20101105,220426,1.00
7575B76B968F1A39,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101105,085036,20101105,1MM+,100.000,0.000,,,,20101105,220426,1.00
EC13CEC1E6474836,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101105,085132,20101110,50000.00,39.703,,,,,20101105,220426,1.00
B1167706FC67699E,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101105,085159,20101110,25000.00,114.128,3.290,,,,20101105,220426,1.00
8AB53FF32D79B2EB,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101105,085159,20101110,25000.00,113.128,,,,,20101105,220426,1.00
B9F0D1E5B6543FF5,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101105,085205,20101110,5000.00,100.000,5.538,,,,20101105,220426,1.00
68FCF23295EDC95B,S,662028EN5,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20130615,,,20101105,085155,20101110,30000.00,103.835,1.000,,,,20101105,220426,1.00
2E450E69572635A9,S,771694EL6,ROCHESTER N Y SER A,20080201,3.250,20130201,,,20101105,085200,20101110,50000.00,104.937,1.000,,,,20101105,220426,1.00
64C1D64FEDFA18CC,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,085205,20101117,100000.00,100.500,4.310,,,,20101105,220426,1.00
B916EF9273CC17B8,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,085205,20101117,100000.00,99.000,,,,,20101105,220426,1.00
A3A6BA0C4B73D49B,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101105,085207,20101110,5000.00,109.250,1.000,,,,20101105,220426,1.00
D4148BB703F79D5B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101105,085208,20101110,30000.00,111.296,4.424,,,,20101105,220426,1.00
C979D88420841F9C,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101105,085208,20101110,30000.00,109.296,,,,,20101105,220426,1.00
DF38093F0F593A38,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20101105,085213,20101110,25000.00,101.807,4.064,,,,20101105,220426,1.00
E566F9A40A577634,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20101105,085213,20101110,25000.00,100.807,,,,,20101105,220426,1.00
8697C0F687B21FC0,D,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101105,084757,20101118,200000.00,99.775,,P,,,20101105,220426,1.00
A975B7115FCBBB99,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101105,085100,20101110,250000.00,97.065,4.678,,,,20101105,220426,1.00
3A28FA0D2F569A19,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101105,084813,20101110,100000.00,102.061,,,,,20101105,220426,1.00
3BC20F136F298B45,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101105,085222,20101110,20000.00,103.690,4.000,,,,20101105,220426,1.00
AE3A1588CFA0030A,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101105,085222,20101110,20000.00,101.690,,,,,20101105,220426,1.00
6856818672BC1159,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101105,085221,20101110,5000.00,106.495,1.000,,,,20101105,220426,1.00
CF16161EEAFA0EF4,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101105,085209,20101110,10000.00,104.625,5.819,,,,20101105,220426,1.00
F2D79984CEA8395C,S,266781JH7,DURHAM N C CTFS PARTN SER B,20070123,4.000,20130601,,,20101105,085217,20101110,10000.00,107.002,1.212,,,,20101105,220426,1.00
0FF1C9E1101B790A,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101105,084719,20101110,20000.00,100.750,,,,,20101105,220426,1.00
1E773A6CA5209181,D,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101105,085209,20101110,10000.00,104.525,,,,,20101105,220426,1.00
C63884816BCD323B,D,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101105,085209,20101110,10000.00,104.525,,,,,20101105,220426,1.00
71EE0E0B62397A7F,D,266781JH7,DURHAM N C CTFS PARTN SER B,20070123,4.000,20130601,,,20101105,085217,20101110,10000.00,106.902,,,,,20101105,220426,1.00
3A2BF857AC4215D8,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101105,085237,20101110,100000.00,100.000,3.999,,,,20101105,220426,1.00
2AB7F4C483B7E1F3,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101105,085239,20101110,40000.00,111.370,3.599,,,,20101105,220426,1.00
0EAA55442D61BC0C,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101105,085128,20101110,1MM+,114.413,,S,,,20101105,220426,1.00
0A005DE2AACB4AD5,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101105,085237,20101110,100000.00,98.250,,,,,20101105,220426,1.00
85E5548CD0BE7306,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101105,084900,20101110,100000.00,97.590,,,,,20101105,220426,1.00
FD595A7816C85289,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101105,084936,20101110,200000.00,113.310,,,,,20101105,220426,1.00
44CFA0C0EBC80AD7,S,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20101105,085253,20101112,5000.00,101.948,3.849,,,,20101105,220426,1.00
1D57BAAFCF6BCA5B,D,38778DAT8,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.875,20280701,,,20101105,084630,20101110,50000.00,102.271,,,,,20101105,220426,1.00
559542EE7B395094,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101105,085244,20101110,10000.00,102.285,4.706,,,,20101105,220426,1.00
AA00D87951B2044E,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101105,085305,20101110,10000.00,109.343,4.351,,,,20101105,220426,1.00
FB39533C520E3349,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101105,085241,20101110,10000.00,102.185,,,,,20101105,220426,1.00
EA85166FDA91E240,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101105,085244,20101110,10000.00,102.185,,,,,20101105,220426,1.00
8812D0DF07D46FAF,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101105,085312,20101110,5000.00,100.610,4.250,,,,20101105,220426,1.00
B3DF47E4D1457272,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,085308,20101117,50000.00,100.875,4.263,,,,20101105,220426,1.00
9C69DAD639B44DAD,D,45506AAS0,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20190601,Y,,20101105,084700,20101123,150000.00,99.750,,,,,20101105,220426,1.00
B4A5A994E683EC22,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101105,085309,20101110,10000.00,107.574,,,,,20101105,220426,1.00
FDF8E81A8255C4DE,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,085308,20101117,50000.00,99.000,,,,,20101105,220426,1.00
BC4C33BC9A8733E1,S,60379LAD2,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.840,20271201,,,20101105,085310,20101110,50000.00,103.141,5.300,,,,20101105,220426,1.00
EE4CE50B99C38C10,S,982685EE5,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,3.750,20140901,,,20101105,085318,20101110,15000.00,109.063,1.303,,,,20101105,220426,1.00
54B069640A72B3A2,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101105,085116,20101105,1MM+,100.000,0.000,,,,20101105,220426,1.00
00CFD001AF894884,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101105,085236,20101105,1MM+,100.000,0.000,,,,20101105,220426,1.00
9E4CF85B3C891C8F,D,979568DZ2,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,4.000,20200901,,,20101105,084940,20101110,10000.00,92.600,,S,,,20101105,220426,1.00
C0123D09BB8A941C,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101105,085100,20101110,20000.00,67.800,8.644,,,,20101105,220426,1.00
F2BD293122C1B83C,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101105,085326,20101110,40000.00,99.500,4.048,,,,20101105,220426,1.00
2F8CE2F7EF3179D6,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101105,085100,20101110,10000.00,100.000,4.000,,,,20101105,220426,1.00
6A03FC8479D0EA7C,S,725209HF0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20190901,,,20101105,085312,20101110,10000.00,100.752,4.521,,,,20101105,220426,1.00
CD656BAFAAA74722,S,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101105,085320,20101110,15000.00,107.105,1.669,,,,20101105,220426,1.00
7405C48514609CD8,S,082208BZ1,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.250,20230201,,,20101105,085326,20101110,5000.00,93.594,4.954,,,,20101105,220426,1.00
AC93CA2C13F99947,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101105,085302,20101110,10000.00,100.500,1.194,,,,20101105,220426,1.00
7A9F98ECD502633B,D,725209HF0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20190901,,,20101105,085312,20101110,10000.00,100.652,,,,,20101105,220426,1.00
2AB30F100FDC69C1,D,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101105,085320,20101110,15000.00,107.005,,,,,20101105,220426,1.00
10D4708E68F12D90,D,082208BZ1,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.250,20230201,,,20101105,085326,20101110,5000.00,93.375,,,,,20101105,220426,1.00
B9BD5213B2A0295C,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101105,085343,20101110,50000.00,104.033,3.364,,,,20101105,220426,1.00
66BE892B4E27D859,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101105,085343,20101110,50000.00,103.283,,,,,20101105,220426,1.00
5332485B4B8F694C,D,684515LT4,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.500,20120101,,,20101105,084700,20101110,10000.00,101.100,,,,,20101105,220426,1.00
D8C07C3B30D644DB,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101105,085243,20101110,25000.00,97.500,,,,,20101105,220426,1.00
AA9AF10ADDC0F31F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101105,085345,20101130,10000.00,111.296,4.417,,,,20101105,220426,1.00
90ABED7A0983665F,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101105,085345,20101130,10000.00,109.296,,,,,20101105,220426,1.00
A5F9BEE5820F6966,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101105,085243,20101110,50000.00,98.083,1.100,,,,20101105,220426,1.00
246EC4595423328C,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101105,085400,20101110,25000.00,102.579,4.230,,,,20101105,220426,1.00
CD2A6B08D9DF48DA,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101105,084054,20101110,25000.00,102.479,,,,,20101105,220426,1.00
9D14540F4A8C1E74,P,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101105,085359,20101110,35000.00,97.000,5.643,,,,20101105,220426,1.00
6A204923CCD43357,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20101105,085102,20101110,375000.00,107.123,,P,,,20101105,220426,1.00
BEFB1DF3700AA620,D,982685EE5,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,3.750,20140901,,,20101105,085300,20101110,15000.00,108.103,,,,,20101105,220426,1.00
409B9FD6D9C32E9C,D,45506AAT8,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20191201,Y,,20101105,084700,20101123,125000.00,99.750,,,,,20101105,220426,1.00
6745F759346660AB,P,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20101105,085358,20101110,10000.00,99.942,4.178,,,,20101105,220426,1.00
F39C81A613C685E6,D,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101105,085320,20101110,15000.00,106.755,,,,,20101105,220426,1.00
F17E742A21B69D7D,D,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101105,085316,20101110,15000.00,107.005,,,,,20101105,220426,1.00
43DF7B41A35C3407,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101105,085411,20101110,50000.00,100.875,4.808,,,,20101105,220426,1.00
61A5680F696B9944,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101105,085437,20101110,10000.00,108.750,7.562,,,,20101105,220426,1.00
5F2FF6ACCFAF01CE,S,293659CE6,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,4.000,20111001,,,20101105,085433,20101110,10000.00,102.650,1.006,,,,20101105,220426,1.00
F4DAAE4B1BE6C8A9,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101105,085433,20101110,40000.00,103.190,3.590,,,,20101105,220426,1.00
2AFB84EE42849B99,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101105,085435,20101110,35000.00,103.190,3.590,,,,20101105,220426,1.00
BA3F599042B343A6,D,7964223L5,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20150515,,,20101105,085332,20101110,100000.00,112.701,,,,,20101105,220426,1.00
D5E7B0519009D2DE,D,7964223L5,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20150515,,,20101105,085331,20101110,100000.00,112.751,,,,,20101105,220426,1.00
C352ECC22B31CA85,S,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20101105,085440,20101110,10000.00,84.842,2.770,,,,20101105,220426,1.00
3446F9C2FAB5424D,D,838736SS6,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20120501,,,20101105,085439,20101110,45000.00,106.222,,,,,20101105,220426,1.00
3DA984DA924EA5D2,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101105,085353,20101110,100000.00,105.142,,,,,20101105,220426,1.00
5E98B0E0E66FB9FB,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101105,085352,20101110,100000.00,105.202,,,,,20101105,220426,1.00
B4E5F3C562B95974,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101105,085510,20101110,25000.00,97.250,,,,,20101105,220426,1.00
FDE000121F17882E,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101105,085400,20101110,100000.00,109.193,3.321,,,,20101105,220426,1.00
AC1C28B49EFEBDDD,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101105,085451,20101110,25000.00,101.968,4.000,,,,20101105,220426,1.00
280F29E81363D807,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101105,085509,20101110,5000.00,100.000,5.538,,,,20101105,220426,1.00
73FE3D1A6F134A1C,S,652234EV3,NEWPORT NEWS VA ,20010815,4.600,20180815,,,20101105,085444,20101110,50000.00,104.415,0.124,,,,20101105,220426,1.00
CF623178CD695230,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101105,085503,20101110,10000.00,100.350,6.563,,,,20101105,220426,1.00
4E796236EA50828C,P,790905GT4,ST LOUIS CNTY MO INDL DEV AUTH ADJ-INTL LUTHERAN LAYMENS PJ-A,20080910,,20380901,,,20101105,085036,20101105,1MM+,100.000,,,,,20101105,220426,1.00
AE517150BBA54167,D,652234EV3,NEWPORT NEWS VA ,20010815,4.600,20180815,,,20101105,084059,20101110,50000.00,104.315,,,,,20101105,220426,1.00
18C1D6696A2471D1,S,790905GT4,ST LOUIS CNTY MO INDL DEV AUTH ADJ-INTL LUTHERAN LAYMENS PJ-A,20080910,,20380901,,,20101105,084809,20101105,1MM+,100.000,,,,,20101105,220426,1.00
7ED07888FE57F776,S,771617BS5,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.000,20130201,,,20101105,085500,20101110,15000.00,106.114,1.206,,,,20101105,220426,1.00
8FC8BE1D2F1C0A28,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101105,085455,20101110,10000.00,100.000,,,,,20101105,220426,1.00
E8EE64AE0CB015DF,D,771617BS5,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.000,20130201,,,20101105,085500,20101110,15000.00,106.014,,,,,20101105,220426,1.00
77A9E67BF455CA42,D,771617BS5,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.000,20130201,,,20101105,085500,20101110,15000.00,106.014,,,,,20101105,220426,1.00
D8E07AA1FFD9028A,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,085155,20101110,1000000.00,99.675,,,,,20101105,220426,1.00
A738BBB915593FAF,D,261399NT2,DRACUT MASS ,20050115,4.250,20220115,,,20101105,084840,20101110,300000.00,102.535,,,,,20101105,220426,1.00
4840E8467612199E,P,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101105,085502,20101110,65000.00,97.000,5.643,,,,20101105,220426,1.00
786BC65008A080BD,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101105,085509,20101110,20000.00,110.491,1.243,,,,20101105,220426,1.00
26CD519096444DE5,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101105,085524,20101110,40000.00,105.929,4.341,,,,20101105,220426,1.00
F4EA0630B20686F3,S,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20101105,085532,20101110,25000.00,109.644,2.658,,,,20101105,220426,1.00
6899C9F1430EC1AF,D,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20101105,085532,20101110,25000.00,108.394,,,,,20101105,220426,1.00
F78BD0DC98D7F523,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101105,085432,20101110,10000.00,111.402,,,,,20101105,220426,1.00
A946521132DA1DF4,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101105,085539,20101109,5000.00,100.000,5.371,,,,20101105,220426,1.00
433B1F638FCA5E8B,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101105,085533,20101110,25000.00,98.240,1.561,,,,20101105,220426,1.00
0D140AA893E5E23F,P,59333FJX9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20390701,,,20101105,085500,20101110,15000.00,98.381,4.855,,,,20101105,220426,1.00
9B1E071E6DAE70A4,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101105,085555,20101110,10000.00,100.000,5.197,,,,20101105,220426,1.00
5F927969A8B91BAF,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101105,085518,20101110,40000.00,105.279,,,,,20101105,220426,1.00
A704344D3001A8EF,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101105,085501,20101110,40000.00,105.529,,,,,20101105,220426,1.00
18F064104CE6D51B,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,085612,20101117,150000.00,101.580,4.000,,,,20101105,220426,1.00
612F957A9AA82178,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20101105,085603,20101110,10000.00,102.000,4.988,,,,20101105,220426,1.00
41C29889D13ECF78,D,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,085612,20101117,150000.00,99.705,,,,,20101105,220426,1.00
631DAA4BE8D206AD,S,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20101105,085602,20101110,85000.00,106.507,0.550,,,,20101105,220426,1.00
356D7BD835ACE558,D,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20101105,085603,20101110,10000.00,100.000,,,,,20101105,220426,1.00
DC72C15F7A654425,S,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20101105,085624,20101110,5000.00,103.000,5.812,,,,20101105,220426,1.00
FF81054CD48DB222,S,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20101105,085620,20101110,25000.00,109.644,2.658,,,,20101105,220426,1.00
E3B201A83909A9B7,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101105,085113,20101110,250000.00,97.125,,,,,20101105,220426,1.00
EE60F902736A7CB2,D,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20101105,085620,20101110,25000.00,108.394,,,,,20101105,220426,1.00
BB60F61C0FD0D60C,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20101105,085552,20101110,100000.00,118.659,2.780,,,,20101105,220426,1.00
8A73DD4A0DEA9E2D,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20101105,085616,20101110,100000.00,118.659,2.780,,,,20101105,220426,1.00
790145A8B71B1E32,S,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101105,085500,20101110,50000.00,101.461,1.000,,,,20101105,220426,1.00
BB7B08A73164C12E,S,464632KS6,ISLE WIGHT CNTY VA REF-SCH,20040501,5.000,20230701,,,20101105,085500,20101110,20000.00,106.847,3.000,,,,20101105,220426,1.00
8F646693839AE393,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101105,085633,20101130,10000.00,111.296,4.417,,,,20101105,220426,1.00
B0BE8ACBB1110CB2,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101105,085633,20101130,10000.00,109.296,,,,,20101105,220426,1.00
C791E4EBB8B6DB1B,S,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20101105,085625,20101110,10000.00,106.557,4.485,,,,20101105,220426,1.00
70F0C91B2FA59267,S,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20101105,085636,20101110,25000.00,106.398,3.731,,,,20101105,220426,1.00
1834821752437D24,S,251129F72,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20180501,,,20101105,085600,20101110,20000.00,110.325,1.250,,,,20101105,220426,1.00
55461A9408334A89,D,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20101105,085621,20101110,10000.00,106.457,,,,,20101105,220426,1.00
7AB8ABCF4841A8D4,S,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20101105,085556,20101105,1MM+,100.000,0.000,,,,20101105,220426,1.00
D9184F48F66BF85A,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101105,085643,20101110,30000.00,108.750,3.849,,,,20101105,220426,1.00
554811AD9635A13A,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20101105,085631,20101110,25000.00,106.298,,,,,20101105,220426,1.00
86ADA4D1F563C194,D,251129F72,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20180501,,,20101105,085600,20101110,20000.00,110.225,,,,,20101105,220426,1.00
D3229D83989EFF53,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,085246,20101110,1000000.00,99.750,,,,,20101105,220426,1.00
59E250B8E97D2F5F,D,657764B47,NORTH BRANCH MINN IMPT-SER A,20050815,4.150,20190201,,,20101105,085543,20101110,200000.00,107.094,,,,,20101105,220426,1.00
E21CCCFE8C320F9A,D,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20101105,085603,20101110,10000.00,100.000,,,,,20101105,220426,1.00
6817F6B59ECD799F,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20101105,085649,20101110,25000.00,105.017,0.704,,,,20101105,220426,1.00
B2FC9463F5E133A9,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20101105,085625,20101110,100000.00,118.659,2.780,,,,20101105,220426,1.00
A690F91698CCCC89,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20101105,085640,20101110,75000.00,118.659,2.780,,,,20101105,220426,1.00
C4D9A910A5DD1FB5,S,806347EN6,SCHAUMBURG ILL CAP IMPT-SER A,20040415,5.000,20221201,,,20101105,085648,20101110,50000.00,109.000,1.954,,,,20101105,220426,1.00
B4EC3208DD7A1E6F,D,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20101105,085500,20101110,85000.00,105.756,,,,,20101105,220426,1.00
69D48B928FA618BE,D,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20101105,085557,20101110,85000.00,105.857,,,,,20101105,220426,1.00
58DB49FF9BC2CA6B,S,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20101105,085703,20101110,20000.00,100.500,4.604,,,,20101105,220426,1.00
B78244543B4D82C1,S,88555FAZ3,THREE FORKS PUB PPTYS CORP KY REGL DETENTION FAC PJ,20001201,6.300,20251201,,,20101105,085636,20101110,5000.00,100.000,6.299,,,,20101105,220426,1.00
8DD1C328D1926F3B,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101105,085700,20101110,25000.00,98.140,,,,,20101105,220426,1.00
CB711EA087C4B73E,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101105,085700,20101110,20000.00,100.000,3.850,,,,20101105,220426,1.00
96E5B31AD19E6241,S,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20101105,085713,20101110,20000.00,100.500,4.604,,,,20101105,220426,1.00
FD3AAA2BE09AD17F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101105,085706,20101108,10000.00,105.375,3.821,,,,20101105,220426,1.00
53DBEA9623F59D6E,P,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101105,085629,20101118,300000.00,101.868,1.198,,,,20101105,220426,1.00
403D80132259F1C7,S,34073NVB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,5.000,20280101,,,20101105,085716,20101110,10000.00,98.600,5.123,,,,20101105,220426,1.00
CC0A08B7A633F922,S,64983WNK8,NEW YORK ST DORM AUTH REVS ST FRANCIS HOSP-SER A,19990815,5.500,20220701,,,20101105,085722,20101110,10000.00,100.000,5.488,,,,20101105,220426,1.00
E9BA00F0703FBC13,S,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20101105,085710,20101110,15000.00,111.305,1.441,,,,20101105,220426,1.00
EFFCB8F77B3DABDC,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101105,085726,20101110,10000.00,103.996,0.875,,,,20101105,220426,1.00
D2BCB328056888C8,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101105,085726,20101110,10000.00,103.871,,,,,20101105,220426,1.00
BA49C5D3CC70EFF8,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101105,085727,20101122,50000.00,100.000,3.874,,,,20101105,220426,1.00
880B4612369D9F74,D,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101105,085727,20101122,50000.00,98.750,,,,,20101105,220426,1.00
5461882D0754E355,D,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101105,085727,20101122,50000.00,98.750,,,,,20101105,220426,1.00
5EAAD11950CDF6A2,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101105,085724,20101110,100000.00,100.595,4.300,,,,20101105,220426,1.00
C588599A72D9E38F,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101105,085705,20101110,10000.00,105.610,4.549,,,,20101105,220426,1.00
420F11E33982ADF2,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101105,085436,20101110,200000.00,113.370,,,,,20101105,220426,1.00
1A38379C8591F61B,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101105,085705,20101110,10000.00,105.500,,,,,20101105,220426,1.00
C19A7497A7D7C481,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101105,085743,20101110,10000.00,104.750,4.005,,,,20101105,220426,1.00
0C178A1F244F8B1E,S,34073NVB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,5.000,20280101,,,20101105,085744,20101110,10000.00,98.600,5.123,,,,20101105,220426,1.00
2F44D5F5F1E1E964,D,260093GZ6,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20120201,Y,,20101105,085431,20101116,190000.00,101.221,,,,,20101105,220426,1.00
01FB159793882499,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101105,085800,20101110,10000.00,107.775,1.285,,,,20101105,220426,1.00
4E3DFF25C6F63EBE,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101105,085759,20101110,5000.00,104.910,3.948,,,,20101105,220426,1.00
FC3FE711030DCE75,S,161037MZ6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.000,20120601,,,20101105,085751,20101110,15000.00,104.464,1.102,,,,20101105,220426,1.00
B03CB7A46F8A8111,S,432337AW3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.250,20121001,,,20101105,085758,20101110,50000.00,103.058,0.801,,,,20101105,220426,1.00
5EB88833167FA52E,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101105,085346,20101110,15000.00,102.380,4.452,,,,20101105,220426,1.00
4F702912B7FB4F82,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,,,20101105,085809,20101110,50000.00,98.494,2.433,,,,20101105,220426,1.00
3C584BD2C2F54924,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101105,085816,20101110,25000.00,111.932,4.193,,,,20101105,220426,1.00
3AC7C4D2856B169D,S,20772GH92,CONNECTICUT ST SER A,20080626,3.500,20140415,,,20101105,085612,20101110,225000.00,108.057,1.100,,,,20101105,220426,1.00
4C8B889FC6499BD7,S,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101105,085716,20101110,25000.00,117.298,2.930,,,,20101105,220426,1.00
16580235A3EB1C4B,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101105,085816,20101110,25000.00,110.932,,,,,20101105,220426,1.00
5AF1527EFF7D8C1F,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101105,085826,20101110,5000.00,105.780,3.248,,,,20101105,220426,1.00
7EDA53589DF2874F,S,34073NVB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,5.000,20280101,,,20101105,085827,20101110,10000.00,98.600,5.123,,,,20101105,220426,1.00
D3AEC921F696B726,S,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101105,085826,20101110,25000.00,109.000,3.346,,,,20101105,220426,1.00
B9AF382C2349D3D8,S,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20101105,085824,20101110,25000.00,102.117,3.740,,,,20101105,220426,1.00
E483E77C05442781,D,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20101105,085824,20101110,25000.00,100.062,,,,,20101105,220426,1.00
712DAF694FAFFB91,D,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20101105,085824,20101110,25000.00,100.117,,,,,20101105,220426,1.00
AAE4E8CD6692E0FC,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101105,085723,20101110,250000.00,97.200,,,,,20101105,220426,1.00
9C2664E552017709,P,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101105,085800,20101110,45000.00,100.996,1.809,,,,20101105,220426,1.00
B084F3725D22CDFB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,085848,20101110,20000.00,100.720,4.904,,,,20101105,220426,1.00
3DD07CFFECE9154A,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,085817,20101112,50000.00,21.727,6.541,,,,20101105,220426,1.00
760753656C23761E,S,915115P29,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20110701,,,20101105,085829,20101110,320000.00,102.970,0.361,,,,20101105,220426,1.00
55C4CF202B460AD2,S,461229BW5,INVER GROVE HEIGHTS MINN SR VAR-REF-PHM/INVER GROVE INC PJ,20050519,,20350515,,,20101105,085733,20101108,200000.00,100.000,,,,,20101105,220426,1.00
FF9D44DAEF982BC8,S,297564HM1,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,5.000,20300901,Y,,20101105,085835,20101110,100000.00,97.537,5.200,,,Y,20101105,220426,1.00
237FE4E91FD27199,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,085853,20101119,15000.00,102.750,5.309,,,,20101105,220426,1.00
5FCF505AB4ABA79E,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101105,085415,20101110,10000.00,98.000,,,,,20101105,220426,1.00
9C6A8EC309358D0A,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,085859,20101119,25000.00,102.750,5.309,,,,20101105,220427,1.00
6F4150F2D6BA3679,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101105,085845,20101110,10000.00,105.967,4.000,,,,20101105,220427,1.00
E9CD2231DEAE723C,S,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101105,085854,20101110,15000.00,113.096,1.650,,,,20101105,220427,1.00
0E231984A85BA758,S,480102CL4,JONES CNTY GA SCH DIST ,20081015,4.500,20120801,,,20101105,085700,20101110,160000.00,106.414,0.750,,,,20101105,220427,1.00
2184B399D4AE98FB,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101105,085855,20101110,10000.00,107.758,4.308,,,,20101105,220427,1.00
87D1D25FEEC30442,D,915115P29,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20110701,,,20101105,085829,20101110,320000.00,102.970,,,,,20101105,220427,1.00
0BBA0E83D1104A1D,S,544644K55,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.750,20120701,,,20101105,085850,20101110,100000.00,107.833,0.930,,,,20101105,220427,1.00
82C2EB6EA923EDEA,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,085905,20101119,15000.00,102.750,5.309,,,,20101105,220427,1.00
4F1BF22726947657,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20101105,085907,20101110,5000.00,101.866,1.050,,,,20101105,220427,1.00
35045AF2814AAC1F,S,973126NX9,WINCHESTER VA PUB IMPT,20061221,5.000,20251201,,,20101105,085858,20101110,20000.00,108.250,3.478,,,,20101105,220427,1.00
D95F68DC676BEA06,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101105,085859,20101110,10000.00,106.692,,,,,20101105,220427,1.00
A7E817F77395A777,D,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,,,20101105,085804,20101110,50000.00,97.119,,,,,20101105,220427,1.00
ABD7D2380B839BA8,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101105,085900,20101110,40000.00,91.395,5.680,,,,20101105,220427,1.00
0B6A75F912D7F995,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101105,085836,20101110,40000.00,93.000,7.055,,,,20101105,220427,1.00
E84F71743C1E9395,P,511840CZ1,LAKELAND N J REGL HIGH SCH ,20010115,4.750,20130801,,,20101105,085903,20101108,10000.00,101.875,2.145,,,,20101105,220427,1.00
BB3464A46A8F2E6F,S,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20101105,085918,20101109,5000.00,103.210,3.000,,,,20101105,220427,1.00
A0020FECB6A7AB23,S,071270HJ4,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20260801,,,20101105,085904,20101108,10000.00,103.873,1.030,,,,20101105,220427,1.00
91208F387D912B23,D,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20101105,085454,20101110,50000.00,106.555,,,,,20101105,220427,1.00
2682D60D629784B3,D,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101105,085852,20101110,15000.00,113.096,,,,,20101105,220427,1.00
8E65374C4BA6489E,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101105,085921,20101110,10000.00,101.500,4.140,,,,20101105,220427,1.00
ECB6350131D37403,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101105,085916,20101110,25000.00,105.500,3.837,,,,20101105,220427,1.00
D786349706FB2F65,P,594614MN6,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20131015,,,20101105,085900,20101110,35000.00,104.066,1.094,,,,20101105,220427,1.00
8E27BE7F0F4A8F0D,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101105,085730,20101110,50000.00,107.552,3.005,,,,20101105,220427,1.00
82F978A7E95575BE,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101105,085855,20101105,25000.00,100.000,4.999,,,,20101105,220427,1.00
7B8B2A076AEF0507,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101105,085600,20101110,50000.00,106.205,,,,,20101105,220427,1.00
AB84147495F08861,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101105,085821,20101110,50000.00,103.160,,,,,20101105,220427,1.00
DB36162A98C63157,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101105,085820,20101110,50000.00,103.285,,,,,20101105,220427,1.00
E18DB438D217EAE5,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101105,085935,20101110,25000.00,108.895,3.947,,,,20101105,220427,1.00
964F03429FA74269,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101105,085935,20101110,25000.00,107.895,,,,,20101105,220427,1.00
F10343CF5A2B3A32,D,657764B47,NORTH BRANCH MINN IMPT-SER A,20050815,4.150,20190201,,,20101105,085541,20101110,200000.00,107.154,,,,,20101105,220427,1.00
8D6B034794EEC553,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,085942,20101110,15000.00,100.720,4.904,,,,20101105,220427,1.00
8D0860147F48BAC7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,085945,20101110,30000.00,100.720,4.904,,,,20101105,220427,1.00
67C9701267C5E0EE,S,5993773J5,MILFORD CONN ,20101101,3.375,20281101,,,20101105,085944,20101110,50000.00,100.000,3.375,,,,20101105,220427,1.00
354FE0596D4017C9,D,5993773J5,MILFORD CONN ,20101101,3.375,20281101,,,20101105,085944,20101110,50000.00,99.000,,,,,20101105,220427,1.00
7EFE2C6ADED725DD,P,454623VU0,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20260401,,,20101105,085900,20101110,25000.00,105.847,1.007,,,,20101105,220427,1.00
EA7EE03041AE946D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101105,085957,20101110,5000.00,103.495,3.999,,,,20101105,220427,1.00
D25A4F01BE755933,P,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,085944,20101119,200000.00,100.100,5.536,,,,20101105,220427,1.00
D81828152F0EB21A,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101105,085953,20101110,25000.00,105.500,3.837,,,,20101105,220427,1.00
337E59E0C3A4F543,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20101105,085916,20101110,375000.00,107.183,,S,,,20101105,220427,1.00
57EBB6026D2A8BAE,S,25244NAX0,DIABLO WTR DIST CALIF WTR REV ,20050308,4.400,20270101,,,20101105,085838,20101110,200000.00,99.945,4.404,,,,20101105,220427,1.00
6405CA23E5A9D045,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,085744,20101118,500000.00,98.146,5.375,,,,20101105,220427,1.00
2B12AF6A16FE9564,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,090010,20101215,105000.00,101.058,4.614,,,,20101105,220427,1.00
B5459AAAB1BFC788,D,5993773J5,MILFORD CONN ,20101101,3.375,20281101,,,20101105,085900,20101110,50000.00,99.000,,,,,20101105,220427,1.00
9E8D9EACE0BDD8FF,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,090013,20101109,25000.00,102.750,5.721,,,,20101105,220427,1.00
97A6778C1C2090FD,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101105,085956,20101108,10000.00,100.343,2.615,,,,20101105,220427,1.00
3E50ABAFCA22FBF5,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101105,085933,20101110,15000.00,99.673,5.152,,,,20101105,220427,1.00
DF51745043F973CA,D,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101105,085400,20101110,15000.00,108.849,,,,,20101105,220427,1.00
B06B9D611BBAEE0D,P,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101105,085824,20101110,1MM+,99.461,5.947,,,,20101105,220427,1.00
E33602D99D79EBC2,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101105,090033,20101110,20000.00,109.620,4.350,,,,20101105,220427,1.00
207D00978A98D7B8,D,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,,,20101105,085805,20101110,50000.00,96.994,,,,,20101105,220427,1.00
B82FA0A94642E4F8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,090037,20101110,20000.00,100.000,5.754,,,,20101105,220427,1.00
09EE3A7D1BA3EE4C,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101105,090022,20101110,5000.00,97.350,5.711,,,,20101105,220427,1.00
2E13BD0DDBFF9D53,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101105,090044,20101110,40000.00,92.867,,,,,20101105,220427,1.00
742A0FAD0DC8D95D,S,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20101105,085931,20101109,50000.00,106.903,2.500,,,,20101105,220427,1.00
71DD890BD0DB7B81,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101105,090049,20101110,25000.00,102.350,4.602,,,,20101105,220427,1.00
D71280D8FC8DFA2B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101105,090103,20101110,5000.00,103.000,4.509,,,,20101105,220427,1.00
A6DFAF8321442009,S,249183PS7,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.625,20181201,,,20101105,090038,20101108,25000.00,104.061,0.784,,,,20101105,220427,1.00
7111C7303E1A791C,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101105,090106,20101110,5000.00,100.000,5.538,,,,20101105,220427,1.00
CFBED2745B5CD912,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101105,090108,20101109,25000.00,106.500,3.645,,,,20101105,220427,1.00
7D8D2F5D9716AC3E,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101105,090105,20101110,50000.00,99.963,6.408,,,,20101105,220427,1.00
5DB95A82B644EF06,S,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20101105,090039,20101110,5000.00,99.860,5.519,,,,20101105,220427,1.00
A0533308FF277139,P,59656NMK5,MIDDLESEX CNTY N J ,20080611,3.500,20160601,,,20101105,090043,20101110,10000.00,104.900,2.549,,,,20101105,220427,1.00
10A519416A658B8A,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101105,090113,20101110,35000.00,101.600,4.001,,,,20101105,220427,1.00
A3ED3A340BE3B874,D,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20101105,090039,20101110,5000.00,99.700,,,,,20101105,220427,1.00
9518FC4D598760F5,D,59656NMK5,MIDDLESEX CNTY N J ,20080611,3.500,20160601,,,20101105,090043,20101110,10000.00,105.000,,,,,20101105,220427,1.00
1036C589A24A96EC,S,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20101105,090117,20101110,5000.00,104.190,4.000,,,,20101105,220427,1.00
522391D56FB6AE97,S,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20101105,090109,20101110,20000.00,109.750,3.506,,,,20101105,220427,1.00
D3E4D41F014C5047,S,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20101105,090123,20101110,10000.00,105.359,3.069,,,,20101105,220427,1.00
BA8C97F6C13B452F,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101105,090121,20101110,50000.00,103.547,4.151,,,,20101105,220427,1.00
935A899082A111DF,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101105,090130,20101109,5000.00,90.650,5.103,,,,20101105,220427,1.00
CF6576E85ECE1E24,S,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101105,090132,20101110,15000.00,108.560,3.748,,,,20101105,220427,1.00
B88B72155E87FD90,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101105,090129,20101110,25000.00,108.688,4.359,,,,20101105,220427,1.00
AFD21C0FFF189D36,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101105,090132,20101110,15000.00,101.574,4.678,,,,20101105,220427,1.00
6F05BD69DB281031,D,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20101105,090100,20101110,10000.00,103.899,,,,,20101105,220427,1.00
5028075B3752992D,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101105,090129,20101110,25000.00,107.688,,,,,20101105,220427,1.00
01AD0B8170DE9ACC,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101105,090132,20101110,15000.00,99.699,,,,,20101105,220427,1.00
76A927DFEE651585,D,036213C53,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.400,20190201,,,20101105,085600,20101110,150000.00,112.170,,,,,20101105,220427,1.00
A52B6CC6CE351BB2,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101105,090135,20101117,50000.00,100.200,2.966,,,,20101105,220427,1.00
145EDF6C614533F9,P,584309QP6,MEDFORD TWP N J ,20080730,4.000,20170715,,,20101105,090105,20101110,10000.00,109.400,2.465,,,,20101105,220427,1.00
AB6CA63589646E78,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101105,085836,20101110,50000.00,100.000,,,,,20101105,220427,1.00
F230009864CE5926,D,584309QP6,MEDFORD TWP N J ,20080730,4.000,20170715,,,20101105,090105,20101110,10000.00,109.500,,,,,20101105,220427,1.00
7BE7F560F0EC8F43,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101105,090135,20101117,50000.00,100.000,,,,,20101105,220427,1.00
0F8C630FBC71E7EF,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101105,090142,20101117,25000.00,103.625,7.034,,,,20101105,220427,1.00
A2A9084395CAAA9C,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,090043,20101110,1000000.00,104.250,,S,,,20101105,220427,1.00
260E77B4317BB45A,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101105,090142,20101117,25000.00,101.625,,,,,20101105,220427,1.00
D436B2AC5B9B63AC,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101105,090145,20101207,100000.00,98.875,,,,,20101105,220427,1.00
8B3BA6D959AD8477,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101105,090142,20101110,50000.00,100.875,4.808,,,,20101105,220427,1.00
692F55FE67A3A580,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101105,090157,20101110,15000.00,100.000,4.756,,,,20101105,220427,1.00
688D186D1C57BDAF,S,680799CS0,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.300,20250601,,,20101105,090155,20101110,5000.00,99.976,4.302,,,,20101105,220427,1.00
8856A0F57B4CBC5B,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101105,090156,20101110,20000.00,98.240,4.114,,,,20101105,220427,1.00
B3239EDF02665B5C,S,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,,,20101105,090145,20101110,25000.00,100.098,2.233,,,,20101105,220427,1.00
72C64F2B00F134C1,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101105,090206,20101110,10000.00,104.625,3.840,,,,20101105,220427,1.00
CAB77256A7A80791,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101105,090133,20101116,50000.00,103.500,7.005,,,,20101105,220427,1.00
768DE1BF0E9A70F0,S,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20101105,085900,20101110,250000.00,103.432,0.501,,,,20101105,220427,1.00
E75F33ACC1688F81,D,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,,,20101105,090144,20101110,25000.00,99.998,,,,,20101105,220427,1.00
EBE686EB20F41C21,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101105,090207,20101110,10000.00,93.493,5.250,,,,20101105,220427,1.00
09BFACEBBE33F690,D,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101105,090159,20101110,10000.00,104.625,,,,,20101105,220427,1.00
E703D0F7A72622C9,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101105,090200,20101110,20000.00,96.000,,,,,20101105,220427,1.00
29F36E6A8970D8B6,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101105,090212,20101110,10000.00,100.000,4.374,,,,20101105,220427,1.00
BFAB4A95ADFEE293,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,090211,20101130,15000.00,100.993,5.111,,,,20101105,220427,1.00
4DF96B0F57ECEE8A,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101105,090219,20101109,20000.00,98.813,4.588,,,,20101105,220427,1.00
0257DCC962F3520D,S,45200BFY9,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.200,20230201,,,20101105,090223,20101110,15000.00,95.340,4.704,,,,20101105,220427,1.00
6F57430D06E58371,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101105,090225,20101109,10000.00,102.068,4.692,,,,20101105,220427,1.00
E34903DC93061D95,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20101105,090225,20101110,20000.00,104.000,4.341,,,,20101105,220427,1.00
982C26C8C2A7DF44,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101105,090218,20101110,15000.00,104.625,3.840,,,,20101105,220427,1.00
FB508337BBCB1CB1,D,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101105,090209,20101110,15000.00,104.625,,,,,20101105,220427,1.00
B2D0583EE8CDD1E8,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101105,090204,20101110,15000.00,107.087,1.263,,,,20101105,220427,1.00
92C17E85882C7B64,D,603789R42,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20120201,,,20101105,090130,20101110,10000.00,103.392,,,,,20101105,220427,1.00
9B55444D34B037BB,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101105,090231,20101110,15000.00,100.600,3.584,,,,20101105,220427,1.00
C807E61DF047A75B,S,467430LW2,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20270301,,,20101105,090200,20101110,5000.00,109.674,3.013,,,,20101105,220427,1.00
9434FCF70F380452,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101105,090242,20101110,10000.00,101.500,4.164,,,,20101105,220427,1.00
667D517F60B909A4,S,603789R42,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20120201,,,20101105,090100,20101110,10000.00,103.642,1.000,,,,20101105,220427,1.00
C81129C79A16FE46,S,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101105,090216,20101110,5000.00,107.160,1.945,,,,20101105,220427,1.00
6B7017BC74A0AF1B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101105,090224,20101110,100000.00,99.636,5.150,,,,20101105,220427,1.00
C971E70110D0F08F,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101105,090213,20101110,15000.00,107.086,,,,,20101105,220427,1.00
48CA387BC1919E02,D,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101105,090216,20101110,5000.00,107.000,,,,,20101105,220427,1.00
30874D3AE4002446,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20101105,090235,20101110,200000.00,113.500,5.872,,,,20101105,220427,1.00
9AD2660D745D178A,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20101105,090253,20101110,30000.00,99.700,5.022,,,,20101105,220427,1.00
90C521B66578D747,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,090249,20101110,50000.00,100.000,5.250,,,,20101105,220427,1.00
AC3F489A28F51001,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101105,090249,20101110,50000.00,98.125,,,,,20101105,220427,1.00
0B24BA57E36299BB,S,059189FR6,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.400,20261015,,,20101105,090259,20101110,5000.00,101.091,4.189,,,,20101105,220427,1.00
0554D87BFBB36B41,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101105,090302,20101110,25000.00,104.311,3.804,,,,20101105,220427,1.00
C08F348F6F94F7D9,S,509300QX0,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20201201,,,20101105,090302,20101110,10000.00,62.632,2.224,,,,20101105,220427,1.00
DF1BF82E5886E660,S,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101105,090256,20101110,20000.00,104.016,0.981,,,,20101105,220427,1.00
3D53DE2F8F3F991E,D,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101105,090256,20101110,20000.00,103.916,,,,,20101105,220427,1.00
66BAF2E5851C6830,S,64983UTH3,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,4.375,20150701,,,20101105,090300,20101110,5000.00,104.237,2.701,,,,20101105,220427,1.00
3D1A8F8CAE6E0CDB,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101105,090315,20101110,10000.00,100.000,5.099,,,,20101105,220427,1.00
8D5B280B2D84ACBD,S,954898AG7,WEST ORANGE TWP N J REF,20040315,5.000,20110215,,,20101105,090305,20101108,10000.00,101.000,1.262,,,,20101105,220427,1.00
1B76329EE3CC14B4,D,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101105,090214,20101110,5000.00,107.000,,,,,20101105,220427,1.00
29138CEE5305EECC,S,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20101105,090316,20101110,25000.00,101.850,4.209,,,,20101105,220427,1.00
34D2F399E818F069,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101105,090319,20101110,90000.00,100.000,4.000,,,,20101105,220427,1.00
0836CC5B11A236A5,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101105,090326,20101110,10000.00,100.000,5.538,,,,20101105,220427,1.00
01CAC3B97E08E965,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101105,090240,20101105,200000.00,100.000,0.000,,,,20101105,220427,1.00
09506095A9F8F7EF,S,416489JN3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20140715,,,20101105,090200,20101110,150000.00,110.431,1.100,,,,20101105,220427,1.00
9D4DD5764C01CF00,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101105,090222,20101110,50000.00,107.347,2.860,,,,20101105,220427,1.00
A9C577BF775D664C,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101105,090227,20101116,10000.00,101.650,7.264,,,,20101105,220427,1.00
1F00488364C9DEB3,S,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101105,090328,20101110,10000.00,105.127,3.295,,,,20101105,220427,1.00
25DF5090CB163F68,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101105,090328,20101110,10000.00,105.002,,,,,20101105,220427,1.00
0EF452AC24E7BD9A,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101105,090334,20101110,20000.00,106.800,6.555,,,,20101105,220427,1.00
EA2C18B7D48C7394,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101105,090331,20101110,85000.00,105.000,4.923,,,,20101105,220427,1.00
9682E51CE0EC9BFD,S,495080QF3,KING CNTY WASH SCH DIST NO 403 ,20060823,4.750,20231201,,,20101105,090319,20101110,10000.00,106.933,3.471,,,,20101105,220427,1.00
B983E9FF4DC93A38,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101105,090341,20101110,85000.00,106.410,4.739,,,,20101105,220427,1.00
7ACA4DC7E72040A3,S,54463PAU5,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20140201,,,20101105,090300,20101110,185000.00,111.646,1.300,,,,20101105,220427,1.00
F34D385CEB44C4C5,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101105,090131,20101110,5000.00,99.000,,,,,20101105,220427,1.00
1F7D26228526D844,P,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101105,090343,20101109,70000.00,103.787,3.711,,,,20101105,220427,1.00
8C9C27D2FE3F0794,S,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20101105,090334,20101110,10000.00,109.039,1.157,,,,20101105,220427,1.00
A2CB9EF218EDB215,D,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101105,090256,20101110,20000.00,103.791,,,,,20101105,220427,1.00
326FF892D4C468A0,D,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101105,090254,20101110,20000.00,103.916,,,,,20101105,220427,1.00
0BB8A107CD57C8CF,S,41084UAN6,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,4.000,20160115,,,20101105,090259,20101110,25000.00,108.255,2.300,,,,20101105,220427,1.00
4FD565278499CA4A,S,562785BN4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20170901,,,20101105,090402,20101110,20000.00,79.974,3.309,,,,20101105,220427,1.00
02A20EBBDFC2AB08,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101105,090355,20101110,10000.00,101.000,-8.201,,,,20101105,220427,1.00
E5F07B03056B527D,D,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20101105,090307,20101110,5000.00,106.000,,,,,20101105,220427,1.00
DB96AD9C34B8BE97,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101105,090015,20101110,5000.00,98.300,4.866,,,,20101105,220427,1.00
A55669B8C782403A,D,495080QF3,KING CNTY WASH SCH DIST NO 403 ,20060823,4.750,20231201,,,20101105,090312,20101110,10000.00,106.833,,,,,20101105,220427,1.00
9E0260D662036493,D,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20101105,090334,20101110,10000.00,108.939,,,,,20101105,220427,1.00
B7DF6D1DAC5B234F,D,131537UT7,CALVERT CNTY MD CONS PUB IMPT,20090515,2.250,20140501,,,20101105,090200,20101110,25000.00,103.750,,,,,20101105,220427,1.00
B06C03A6E1320B1C,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,090350,20101110,1MM+,95.894,,S,,,20101105,220427,1.00
06A65587EC7293E6,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,090350,20101110,1MM+,95.834,,P,,,20101105,220427,1.00
043516C73360D515,S,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20101105,090400,20101110,25000.00,111.030,2.995,,,,20101105,220427,1.00
BF26C7B5A47C3737,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20101105,090418,20101110,25000.00,94.959,4.720,,,,20101105,220427,1.00
FC2CF51206FB993D,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101105,090300,20101110,100000.00,95.771,,,,,20101105,220427,1.00
24AFA66DF19C92A1,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,090424,20101116,25000.00,100.993,5.112,,,,20101105,220427,1.00
5623692FED478B94,S,244568DH1,DEERFIELD TWP OHIO VAR PURP-LTD TAX,20081016,5.750,20281201,,,20101105,090428,20101110,15000.00,113.428,3.799,,,,20101105,220427,1.00
43A2BA4E0E7FB822,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101105,090400,20101110,5000.00,99.004,5.340,,,,20101105,220427,1.00
DED5D3C9A1A6B1D9,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101105,090426,20101110,20000.00,100.000,4.999,,,,20101105,220427,1.00
8EBC9D1E02419064,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101105,090344,20101110,150000.00,97.279,4.437,,,,20101105,220427,1.00
3844F1649B291758,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101105,090358,20101110,15000.00,99.995,4.250,,,,20101105,220427,1.00
92551E91275AB7E6,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101105,090428,20101110,25000.00,104.388,5.136,,,,20101105,220427,1.00
39FA22067B9A30BF,S,950596BU9,WENHAM MASS ,20010601,4.750,20150601,,,20101105,090333,20101109,50000.00,103.230,0.750,,,,20101105,220427,1.00
C621C3498F3FE79C,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101105,090428,20101110,25000.00,103.388,,,,,20101105,220427,1.00
299FCC6C01B383BC,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101105,090432,20101109,20000.00,101.538,5.025,,,,20101105,220427,1.00
C504DDCB61E854B6,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101105,090436,20101110,10000.00,100.000,4.499,,,,20101105,220427,1.00
D68688E71A9B8EB5,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101105,090434,20101110,25000.00,102.494,2.818,,,,20101105,220427,1.00
4F02D35DBF483D45,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101105,090209,20101110,20000.00,104.800,3.335,,,,20101105,220427,1.00
79ABE8BD832A4F6D,S,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101105,090439,20101110,50000.00,98.446,3.623,,,,20101105,220427,1.00
6B2EB23F3B63799D,D,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101105,090439,20101110,50000.00,97.497,,,,,20101105,220427,1.00
C12CB738C16748FF,S,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20101105,090128,20101110,15000.00,104.955,0.708,,,,20101105,220427,1.00
1D64B37CE9E92911,S,704867CY4,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20230901,,,20101105,090449,20101115,100000.00,100.858,3.997,,,,20101105,220427,1.00
10062108C97B5766,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101105,090112,20101109,55000.00,114.677,,,,,20101105,220427,1.00
E5104873341E1EE9,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101105,090453,20101110,5000.00,93.720,5.258,,,,20101105,220427,1.00
F608E2D17246C5A2,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101105,090447,20101110,60000.00,103.945,1.500,,,,20101105,220427,1.00
3660D91F9D44E40A,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101105,090450,20101110,25000.00,109.738,2.750,,,,20101105,220427,1.00
EC7AACF0720E2AFD,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101105,090450,20101110,25000.00,108.488,,,,,20101105,220427,1.00
C184FF12DF131158,S,132285XQ5,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20190101,,,20101105,090456,20101110,15000.00,105.600,2.146,,,,20101105,220427,1.00
A94B025E50757995,S,562785BN4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20170901,,,20101105,090456,20101110,45000.00,79.754,3.350,,,,20101105,220427,1.00
B999C53095E060C9,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101105,090500,20101105,500000.00,100.000,0.000,,,,20101105,220427,1.00
69351911A121ED43,P,904078BE1,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20021015,5.500,20220301,,,20101105,090500,20101110,15000.00,101.500,4.303,,,,20101105,220427,1.00
BD9B63748D5835C7,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,090512,20101117,5000.00,101.400,4.082,,,,20101105,220427,1.00
2C2CD60C7B677C69,D,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101105,090439,20101110,50000.00,97.497,,,,,20101105,220427,1.00
A96EE0E295B640BC,D,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20101105,090139,20101110,15000.00,104.455,,,,,20101105,220427,1.00
994DE3FB4A2E32B9,S,904078BE1,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20021015,5.500,20220301,,,20101105,090500,20101105,15000.00,104.000,2.405,,,,20101105,220427,1.00
7FFA3C810F1A4191,D,546282FY5,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.100,20181001,Y,,20101105,090300,20101117,365000.00,99.800,,P,,Y,20101105,220427,1.00
3765FB81408CAC39,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101105,090518,20101110,25000.00,104.566,1.231,,,,20101105,220427,1.00
A34B7D6098282043,S,643161FC1,NEW CANEY TEX MUN UTIL DIST ,20050301,4.350,20220401,,,20101105,090522,20101110,240000.00,102.508,3.250,,,,20101105,220427,1.00
8CBD255BABDCFBA4,D,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20101105,090426,20101110,35000.00,106.020,,,,,20101105,220427,1.00
FF141F0DC303A890,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,090521,20101116,5000.00,100.993,5.112,,,,20101105,220427,1.00
EABC98732E02457A,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101105,090522,20101110,45000.00,99.500,5.034,,,,20101105,220427,1.00
4C1D6FA0E09FCAF6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,090527,20101116,25000.00,100.993,5.112,,,,20101105,220427,1.00
4814C09B031FA3A9,S,554894HV0,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.600,20150301,,,20101105,090515,20101110,50000.00,106.376,1.613,,,,20101105,220427,1.00
E19AE4EFF8C9BFB5,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,090449,20101112,50000.00,21.727,6.541,,,,20101105,220427,1.00
9FAC4081C54EAAD7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101105,090535,20101110,5000.00,103.495,3.999,,,,20101105,220427,1.00
B1398DFA40E7F081,S,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20101105,090400,20101110,35000.00,106.120,1.057,,,,20101105,220427,1.00
DBE4F20B351E7FF6,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101105,090428,20101110,25000.00,100.869,,,,,20101105,220427,1.00
ECD35A7A8BCD6019,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101105,090425,20101110,25000.00,101.119,,,,,20101105,220427,1.00
C5FA716D26081EDA,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101105,090534,20101110,20000.00,100.550,4.842,,,,20101105,220427,1.00
40BD39AD517A2C1D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,090534,20101130,10000.00,100.993,5.111,,,,20101105,220427,1.00
957A2ED3235AAF91,S,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20101105,090500,20101110,100000.00,105.091,1.820,,,,20101105,220427,1.00
752334A1CBB33FBC,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101105,090534,20101110,20000.00,100.350,,,,,20101105,220427,1.00
B9400159A91E59EB,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101105,090433,20101110,35000.00,116.841,,,,,20101105,220427,1.00
30BE8FE736EBF24E,S,387874SY7,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20150101,,,20101105,090548,20101109,15000.00,115.011,1.500,,,,20101105,220427,1.00
D2935B981355475B,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,090546,20101117,30000.00,100.875,4.263,,,,20101105,220427,1.00
E7541EE00BDC6D72,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,090546,20101117,30000.00,99.000,,,,,20101105,220427,1.00
D8903592A9E4E48F,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101105,090550,20101110,50000.00,106.261,,S,,,20101105,220427,1.00
9B4591A661F4AECB,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101105,090555,20101110,30000.00,100.000,4.749,,,,20101105,220427,1.00
9333E22CBD6A7B89,S,961165D95,WESTON MASS ,20060201,4.125,20240201,,,20101105,090601,20101110,5000.00,102.302,3.364,,,,20101105,220427,1.00
11DA596448921280,S,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101105,090320,20101109,200000.00,111.990,2.050,,,,20101105,220427,1.00
6CFF7C00D21E9ECF,D,961165D95,WESTON MASS ,20060201,4.125,20240201,,,20101105,090601,20101110,5000.00,102.176,,,,,20101105,220427,1.00
BCF9EA9865CD1BEA,P,646136YX3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20070927,4.250,20221215,,,20101105,090536,20101110,150000.00,100.000,4.168,,,,20101105,220427,1.00
C9657C63A9ABB5DC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,085700,20101110,1MM+,94.295,7.496,,,,20101105,220427,1.00
33028AAF78B21876,D,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101105,090503,20101110,150000.00,111.576,,,,,20101105,220427,1.00
30BCD71FBFFC61E2,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101105,090604,20101110,15000.00,100.000,4.749,,,,20101105,220427,1.00
C4285A0DFAAF4B8A,S,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20101105,090536,20101110,100000.00,102.649,0.550,,,,20101105,220427,1.00
1D8B6547FF857D90,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,090609,20101110,50000.00,100.664,4.874,,,,20101105,220427,1.00
96BCD0A215E2B3C6,S,1235473D1,BUTLER CNTY OHIO LTD TAX-SPL ASSMT,20080807,4.250,20181201,,,20101105,085700,20101110,140000.00,111.539,2.650,,,,20101105,220427,1.00
6F1836A66F7793FE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101105,090624,20101110,5000.00,99.602,5.033,,,,20101105,220427,1.00
9CE5F32AC6E18B8C,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,090105,20101119,50000.00,102.420,4.999,,,,20101105,220427,1.00
6780CC76487CE041,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,090617,20101110,20000.00,100.000,5.754,,,,20101105,220427,1.00
DA66876BC41C1DD3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,090617,20101110,20000.00,97.900,,,,,20101105,220427,1.00
C5FA42AC08754530,S,304790GT9,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20160215,,,20101105,090629,20101110,5000.00,111.080,2.020,,,,20101105,220427,1.00
CD790D808DE5973E,D,304790GT9,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20160215,,,20101105,090629,20101110,5000.00,109.830,,,,,20101105,220427,1.00
FE37FF9B9D93A86F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,090635,20101110,10000.00,99.550,4.778,,,,20101105,220427,1.00
117A63FFC8BEBF4F,D,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101105,090534,20101110,800000.00,115.544,,S,,,20101105,220427,1.00
8599AE58E6DF6002,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101105,090557,20101105,1MM+,100.000,,,,,20101105,220427,1.00
2BD98798F0FFC553,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101105,090636,20101110,25000.00,106.500,3.903,,,,20101105,220427,1.00
208DC3253B2BC767,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,090641,20101110,25000.00,106.202,5.000,,,,20101105,220427,1.00
744DA1CC27D0B4A0,D,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20101105,090304,20101110,5000.00,106.500,,,,,20101105,220427,1.00
BA1A427B1EBD26E9,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101105,090636,20101110,25000.00,104.500,,,,,20101105,220427,1.00
521DEBDFB04C1A08,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,090641,20101110,25000.00,104.202,,,,,20101105,220427,1.00
D031F42253AC0937,D,59259NQJ5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20161115,,,20101105,090625,20101110,25000.00,115.539,,,,,20101105,220427,1.00
9FFA2672F1369BB7,S,797646ME3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20130615,,,20101105,090549,20101110,145000.00,110.719,0.820,,,,20101105,220427,1.00
AF0B84783D806097,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101105,090655,20101123,50000.00,101.280,4.831,,,,20101105,220427,1.00
0FC6E25CB2D4DA85,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101105,090655,20101110,40000.00,109.294,2.914,,,,20101105,220427,1.00
2CA69D4AAFE3E41D,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101105,090653,20101110,40000.00,107.294,,,,,20101105,220427,1.00
7FCA3D1D5E1118D7,S,88045RFX5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.800,20240701,,,20101105,090659,20101110,5000.00,102.300,4.420,,,,20101105,220427,1.00
9E752190ED286A00,S,914692K72,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,4.590,20140601,,,20101105,090600,20101110,135000.00,109.936,1.700,,,,20101105,220427,1.00
BBFDD9ABF1B19675,D,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101105,090335,20101110,5000.00,106.500,,,,,20101105,220427,1.00
51DE85FAAAF9302E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,090718,20101110,20000.00,100.720,4.904,,,,20101105,220427,1.00
C0EA8C1DA4C2A5F8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,090705,20101110,50000.00,100.664,4.874,,,,20101105,220427,1.00
E3099F417412123C,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20101105,090707,20101108,10000.00,113.550,3.699,,,,20101105,220427,1.00
56022822F9ADE49E,S,260093GZ6,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20120201,Y,,20101105,090452,20101116,190000.00,101.382,0.600,,,,20101105,220427,1.00
FD1267FC200710FC,D,622598JG6,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20151115,Y,,20101105,090650,20101115,540000.00,105.512,,P,,,20101105,220427,1.00
F551DF3359EC4479,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,090732,20101116,20000.00,102.250,6.932,,,,20101105,220427,1.00
4E020C5DA60BF819,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101105,090725,20101110,50000.00,95.810,3.341,,,,20101105,220427,1.00
816362D7F7DBB906,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101105,090200,20101110,100000.00,118.269,1.600,,,,20101105,220427,1.00
F1DECC16E8D93EDE,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101105,090725,20101110,50000.00,93.932,,,,,20101105,220427,1.00
B61F9C3AEC88F252,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101105,090700,20101110,50000.00,93.932,,,,,20101105,220427,1.00
CCEC926B09701F58,D,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101105,090543,20101110,150000.00,111.516,,,,,20101105,220427,1.00
78BC54B002CC5EE7,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101105,090731,20101110,25000.00,103.603,4.086,,,,20101105,220427,1.00
5E7E1751816C5499,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101105,090731,20101110,25000.00,103.103,,,,,20101105,220427,1.00
D0C01D29E9B653E2,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101105,090737,20101110,10000.00,101.859,3.915,,,,20101105,220427,1.00
C4B8725F4D902023,P,64966EC70,NEW YORK N Y TAXABLE-SER O,20050602,4.650,20150601,,,20101105,090656,20101110,1MM+,111.480,2.002,,,,20101105,220427,1.00
1183DE6CC1C737D9,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101105,090702,20101110,35000.00,104.250,,,,,20101105,220427,1.00
2555FA6620C23729,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101105,090700,20101110,50000.00,110.014,3.232,,,,20101105,220427,1.00
813C79E1F55CE83D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,090747,20101116,15000.00,99.993,5.250,,,,20101105,220427,1.00
298DF67616883BCD,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,090800,20101117,20000.00,101.450,4.561,,,,20101105,220427,1.00
4A5ADD5EA1A1A980,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101105,090800,20101110,50000.00,106.299,3.286,,,,20101105,220427,1.00
4B7276FF13699681,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101105,090736,20101110,10000.00,106.000,3.339,,,,20101105,220427,1.00
9602E6B2FDDD71EA,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101105,090448,20101110,15000.00,99.600,,,,,20101105,220427,1.00
D8502EBE321DA51A,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101105,090320,20101110,100000.00,95.831,,,,,20101105,220427,1.00
3F4B8F7D3944EC97,S,194653KX8,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20230215,,,20101105,090808,20101110,5000.00,103.500,3.760,,,,20101105,220427,1.00
3A4EA99457B83620,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,090811,20101110,50000.00,100.000,5.754,,,,20101105,220427,1.00
72F48A090E971601,S,348163UQ7,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20201201,,,20101105,090807,20101110,15000.00,112.025,3.090,,,,20101105,220427,1.00
286F94A3F26629BF,D,348163UQ7,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20201201,,,20101105,090756,20101110,15000.00,111.025,,,,,20101105,220427,1.00
68CA8ACCF45E2263,D,59259NQJ5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20161115,,,20101105,090546,20101110,25000.00,115.789,,,,,20101105,220427,1.00
7947F7D74FB55762,S,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20101105,090819,20101110,15000.00,107.830,4.400,,,,20101105,220427,1.00
5CE5381FD55BD3B8,S,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101105,090816,20101110,10000.00,106.500,4.244,,,,20101105,220427,1.00
0BC53A241EEC55BF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101105,090833,20101110,85000.00,103.500,4.678,,,,20101105,220427,1.00
37D80345AAE290F8,S,60534PUF8,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,3.750,20111001,,,20101105,090818,20101115,50000.00,102.086,1.350,,,,20101105,220427,1.00
239FE6F271B247CA,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20101105,090841,20101110,35000.00,109.629,2.921,,,,20101105,220427,1.00
0FB30DA9121F5549,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,090854,20101110,10000.00,100.720,4.904,,,,20101105,220427,1.00
40A106534FB7A23E,P,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101105,090455,20101110,50000.00,106.011,2.354,,,,20101105,220427,1.00
A8311BDD13468EEF,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101105,090550,20101110,50000.00,106.011,,P,,,20101105,220427,1.00
1D094A38A8F310F7,S,948101NF3,WEBSTER MASS ,20070301,4.000,20130301,,,20101105,090856,20101110,35000.00,107.456,0.736,,,,20101105,220427,1.00
8F056491C98D83D9,S,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101105,090854,20101110,10000.00,105.581,4.170,,,,20101105,220427,1.00
B2B2EAE8AA1EF6F9,D,745235SS1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20180701,,,20101105,090650,20101110,465000.00,103.060,,S,,,20101105,220427,1.00
86E85DFC0E15526A,P,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20101105,090825,20101110,1000000.00,107.426,3.280,,,,20101105,220427,1.00
2794BD24554514C0,D,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101105,090854,20101110,10000.00,103.581,,,,,20101105,220427,1.00
C77E0DB75BDD6E7D,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101105,090832,20101110,10000.00,99.500,5.161,,,,20101105,220427,1.00
264B1CF308557337,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101105,090901,20101110,5000.00,100.339,0.481,,,,20101105,220427,1.00
A97CF55A90DF342F,S,796116PD7,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20130215,,,20101105,090858,20101110,25000.00,106.813,0.950,,,,20101105,220427,1.00
A9B73963935B53B2,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,090750,20101110,1MM+,76.416,,S,,,20101105,220427,1.00
63CA36FA692C31A6,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,090750,20101110,1MM+,76.366,,P,,,20101105,220427,1.00
D3BDCCF5AF71E39C,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101105,090907,20101110,25000.00,102.051,4.540,,,,20101105,220427,1.00
D5B397F703535736,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101105,090600,20101108,1MM+,111.953,1.050,,,,20101105,220427,1.00
67D0DA76FCCCC3A9,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101105,090637,20101110,35000.00,104.500,,,,,20101105,220427,1.00
E13CFE149876925E,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101105,090907,20101110,25000.00,101.051,,,,,20101105,220427,1.00
BA307AAE7F6BC819,D,948101NF3,WEBSTER MASS ,20070301,4.000,20130301,,,20101105,090844,20101110,35000.00,106.756,,,,,20101105,220427,1.00
9B4D90DEE7D7FF70,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101105,090908,20101110,5000.00,98.792,,,,,20101105,220427,1.00
0561C5F992BC6A78,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,090908,20101117,50000.00,100.000,4.000,,,,20101105,220427,1.00
525990F92861B996,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,090913,20101117,25000.00,100.750,3.905,,,,20101105,220427,1.00
31BDAE097EB1E239,P,546279PA2,LOUISIANA LOC GOVT WASH PARISH ROAD PROJ,20030501,3.500,20140501,,,20101105,090912,20101110,20000.00,100.758,1.888,,,,20101105,220427,1.00
BEF8B05C82689F71,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,090908,20101117,50000.00,99.000,,,,,20101105,220427,1.00
823FBC37B0275472,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,090913,20101117,25000.00,99.000,,,,,20101105,220427,1.00
E604DFA4F1D8A99F,D,546279PA2,LOUISIANA LOC GOVT WASH PARISH ROAD PROJ,20030501,3.500,20140501,,,20101105,090912,20101110,20000.00,100.758,,,,,20101105,220427,1.00
A4C007EBDC6794E7,P,68607HMA1,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20190501,,,20101105,090916,20101110,25000.00,102.908,0.954,,,,20101105,220427,1.00
EF737D37781AA29E,D,68607HMA1,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20190501,,,20101105,090916,20101110,25000.00,102.908,,,,,20101105,220427,1.00
48C4F39C13617F66,D,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,Y,,20101105,090433,20101110,800000.00,115.484,,P,,,20101105,220427,1.00
9D084F0D2B5057DF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,090822,20101110,25000.00,99.000,,,,,20101105,220427,1.00
5792DDBF48F7C7E8,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101105,090932,20101110,5000.00,104.300,5.024,,,,20101105,220427,1.00
D99BE11A62854CF7,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20101105,090920,20101110,10000.00,101.254,1.767,,,,20101105,220427,1.00
71707F2FEBED6CCD,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20101105,090920,20101110,10000.00,101.253,,,,,20101105,220427,1.00
F78A560DD43121D0,S,42766MDJ3,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20210701,,,20101105,090924,20101110,5000.00,98.621,4.287,,,,20101105,220427,1.00
32AAD8E0CC9A49B4,S,156753JG1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20300801,,,20101105,090939,20101110,25000.00,26.798,6.444,,,,20101105,220427,1.00
8779E2F2DA5AA5D2,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101105,090930,20101110,25000.00,100.471,1.881,,,,20101105,220427,1.00
9E99F32E75FE1645,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101105,090930,20101110,25000.00,100.471,,,,,20101105,220427,1.00
63C92CC9866C4D2A,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101105,090705,20101110,40000.00,104.133,5.350,,,,20101105,220427,1.00
A0041E0110A9BC7D,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101105,090513,20101110,40000.00,103.158,,,,,20101105,220427,1.00
DA4DE306466BE56D,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,090950,20101119,30000.00,101.750,5.393,,,,20101105,220427,1.00
7A6B18DE10EA2EC5,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20101105,090908,20101105,400000.00,100.000,0.000,,,,20101105,220427,1.00
7F852AE37DB9F845,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101105,090937,20101110,5000.00,101.639,2.629,,,,20101105,220427,1.00
DEEFDF2A3B86657D,P,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20101105,090926,20101115,1MM+,100.000,0.000,,,,20101105,220427,1.00
887907AD1F17CDF5,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101105,090941,20101110,5000.00,100.634,2.383,,,,20101105,220427,1.00
D9EF31D990AA4EBA,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101105,090946,20101110,5000.00,97.902,5.182,,,,20101105,220427,1.00
65CD50E6E1648701,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101105,090937,20101110,5000.00,101.639,,,,,20101105,220427,1.00
C46DE64FBBFDE827,D,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101105,090941,20101110,5000.00,100.634,,,,,20101105,220427,1.00
9AEC210052D506AB,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101105,090947,20101110,5000.00,97.702,,,,,20101105,220427,1.00
124F7423DB397302,S,118674BU3,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20150601,,,20101105,090951,20101110,10000.00,115.839,1.630,,,,20101105,220427,1.00
115C393C8CF7A94E,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101105,090958,20101110,15000.00,75.645,3.812,,,,20101105,220427,1.00
8601909352DCE999,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,091008,20101119,25000.00,101.750,5.393,,,,20101105,220427,1.00
598E701862A83547,S,924618BA8,VERNON PARISH LA SCH DIST ,20080501,4.450,20330301,,,20101105,091004,20101110,25000.00,99.294,4.500,,,,20101105,220427,1.00
BE1DF8671EE90B7C,S,829689BN7,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20330801,,,20101105,090955,20101110,25000.00,23.752,6.427,,,,20101105,220427,1.00
CC9B8400B948B986,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101105,090926,20101116,15000.00,103.500,7.005,,,,20101105,220427,1.00
4422AFB61D9FDD6D,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101105,090928,20101110,20000.00,99.999,4.500,,,,20101105,220427,1.00
EC9AD2C328290443,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,091008,20101110,5000.00,95.558,5.027,,,,20101105,220427,1.00
BC8FFD36417197D7,D,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101105,090823,20101110,200000.00,109.782,,S,,,20101105,220427,1.00
A20FA390D031B29D,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101105,091015,20101119,5000.00,103.000,5.458,,,,20101105,220427,1.00
9E2B3E44A4EF6788,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,091019,20101112,10000.00,101.750,6.165,,,,20101105,220427,1.00
2AD34027698779B4,D,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20101105,090506,20101109,1000000.00,100.296,,,,,20101105,220427,1.00
2A02ABF870CC08F9,S,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20101105,090900,20101109,1000000.00,100.306,0.480,,,,20101105,220427,1.00
78B37B47DDF562EB,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,091000,20101110,5000.00,95.358,,,,,20101105,220427,1.00
1165422B997C8BF4,S,1458072S1,CARSON CITY NEV CAP IMPT-SER A,20051222,4.500,20260501,,,20101105,091000,20101110,50000.00,102.198,4.008,,,,20101105,220427,1.00
D41494061732CF00,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101105,091033,20101119,40000.00,103.000,5.458,,,,20101105,220427,1.00
E1C770C6BE9F8796,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101105,091000,20101110,10000.00,105.348,4.518,,,,20101105,220427,1.00
3D52171CF0F85064,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101105,091048,20101119,15000.00,103.000,5.458,,,,20101105,220427,1.00
18C91FFFF7A2B9E6,S,979568DZ2,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,4.000,20200901,,,20101105,090956,20101109,10000.00,93.600,4.826,,,,20101105,220427,1.00
2B708B3DD67F4E76,S,574204QU0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,3.000,20110601,,,20101105,091030,20101110,25000.00,101.307,0.651,,,,20101105,220427,1.00
5C89ED5225EEA79A,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101105,091000,20101110,50000.00,108.257,2.985,,,,20101105,220427,1.00
104679F8A85C7E6D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101105,091058,20101109,10000.00,103.495,4.000,,,,20101105,220427,1.00
4265C3D3DBC5568D,S,495289QX1,KING CNTY WASH SWR REV ,20070626,5.000,20330101,,,20101105,091000,20101110,20000.00,105.100,4.114,,,,20101105,220427,1.00
F903F58C27BBE6D5,S,763495DT2,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,5.000,20180715,,,20101105,091057,20101110,45000.00,114.104,2.935,,,,20101105,220427,1.00
1757E237E2D0487D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,091059,20101110,25000.00,98.750,,,,,20101105,220427,1.00
16182550C586B91A,P,57582PWG1,MASSACHUSETTS ST REV ANTIC NTS-SER B,20100826,2.000,20110526,,,20101105,090600,20101105,1000000.00,100.949,0.280,,,,20101105,220427,1.00
53E1AE200F2583E4,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,090958,20101115,500000.00,102.289,,,,,20101105,220427,1.00
8090BC09E34E3524,D,218040AG8,CORAL SPRINGS FLA CAP REV REF,20080814,3.500,20150901,,,20101105,091014,20101110,25000.00,106.811,,,,,20101105,220427,1.00
A1DD308E6DC57FBF,D,622598JG6,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20151115,Y,,20101105,090650,20101115,540000.00,105.588,,S,,,20101105,220427,1.00
1E97A1665D19804C,S,13062TYV0,CALIFORNIA ST VAR PURP,20070201,3.250,20271201,,,20101105,091100,20101110,25000.00,84.725,4.546,,,,20101105,220427,1.00
E4BE0B5FF8F31E9E,D,763495DT2,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,5.000,20180715,,,20101105,091104,20101110,45000.00,112.750,,,,,20101105,220427,1.00
20328D7D3C6679FC,S,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20101105,091102,20101108,10000.00,105.665,3.503,,,,20101105,220427,1.00
46A823C41CFDB3BD,S,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101105,091103,20101110,100000.00,111.402,0.880,,,,20101105,220427,1.00
2D69E9C4CEBEE2E0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,091122,20101116,50000.00,102.250,6.932,,,,20101105,220427,1.00
81950DC5164A8C02,S,655162BP9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20170715,,,20101105,091115,20101110,40000.00,112.030,1.986,,,,20101105,220427,1.00
F43C02E05E8A733E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,091115,20101124,50000.00,100.000,4.999,,,,20101105,220427,1.00
D8ABCF855555DE7F,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101105,091126,20101110,10000.00,23.208,6.252,,,,20101105,220427,1.00
8BE7E6E7CC8FEE85,S,036213C53,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.400,20190201,,,20101105,091125,20101110,150000.00,112.670,2.210,,,,20101105,220427,1.00
01186E7EB8BF384C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,091133,20101116,50000.00,102.250,6.932,,,,20101105,220427,1.00
4407C7549CF91621,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101105,091135,20101110,75000.00,103.000,3.947,,,,20101105,220427,1.00
A23DBF95A9A3098C,S,476576DF7,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.625,20241101,Y,,20101105,091136,20101116,10000.00,103.781,6.112,,,,20101105,220427,1.00
FFD771F763DD6A0D,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,090900,20101115,500000.00,102.229,,,,,20101105,220427,1.00
F6CCDA1DD80E3D64,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101105,091139,20101117,15000.00,100.900,3.637,,,,20101105,220427,1.00
EBD7C098A20AB3B2,D,655162BP9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20170715,,,20101105,091121,20101110,40000.00,110.700,,,,,20101105,220427,1.00
260B970896F98903,S,91475QAL1,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20271001,,,20101105,091140,20101110,50000.00,101.000,4.330,,,,20101105,220427,1.00
0B9EDE665941E8E4,S,054438HH2,AVONWORTH PA SCH DIST ,20010401,5.150,20250601,,,20101105,091001,20101110,500000.00,102.247,1.100,,,,20101105,220427,1.00
6AFD2D69547D92EB,D,91475QAL1,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20271001,,,20101105,091140,20101110,50000.00,99.125,,,,,20101105,220427,1.00
E8A877FBC16900A3,S,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20101105,091100,20101110,5000.00,111.842,2.857,,,,20101105,220427,1.00
A4FE259D4456089E,S,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20101105,091104,20101105,1MM+,100.000,0.000,,,,20101105,220427,1.00
E53DE5C17DA3262C,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101105,091116,20101105,400000.00,100.000,0.000,,,,20101105,220427,1.00
763768162CAB0DD4,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,091105,20101112,100000.00,21.727,6.541,,,,20101105,220427,1.00
268A65873B142D86,S,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101105,091120,20101110,40000.00,19.518,5.578,,,,20101105,220427,1.00
1A82E7BB5085C583,S,592240PM1,METROPOLITAN PK DIST TACOMA ,20081209,5.250,20151201,,,20101105,090900,20101110,80000.00,117.400,1.650,,,,20101105,220427,1.00
B0006385A4529381,S,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101105,091116,20101110,50000.00,111.402,0.880,,,,20101105,220427,1.00
ECE8DF65E423A9B2,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101105,091157,20101110,300000.00,101.766,1.730,,,,20101105,220427,1.00
B4590759BB71E0B4,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101105,091201,20101110,10000.00,94.612,5.371,,,,20101105,220427,1.00
4CD7727DE9975AA1,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101105,091209,20101110,10000.00,105.625,5.909,,,,20101105,220427,1.00
08AFAC235E2959B9,S,094780TJ2,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20160201,,,20101105,091210,20101110,50000.00,112.349,1.531,,,,20101105,220427,1.00
C8B8C92F837C7606,S,882712Z96,TEXAS ST ,19720401,0.050,20110601,,,20101105,091100,20101110,40000.00,99.472,1.000,,,,20101105,220427,1.00
8D1B27179E713097,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,091155,20101112,50000.00,21.727,6.541,,,,20101105,220427,1.00
5684EA62C3427152,S,430072DH8,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.375,20120701,,,20101105,090826,20101110,10000.00,103.475,1.230,,,,20101105,220427,1.00
26C181D5DB102B09,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101105,091208,20101110,50000.00,99.500,3.540,,,,20101105,220427,1.00
526A597DF34FC730,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101105,091208,20101110,50000.00,98.500,,,,,20101105,220427,1.00
727A4A88DF96A0E3,S,344244KH0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20291101,,,20101105,091218,20101110,10000.00,105.620,3.750,,,,20101105,220427,1.00
7FB40E824AD2950E,P,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101105,091153,20101110,250000.00,98.750,5.081,,,,20101105,220427,1.00
E666375D74A6A0AD,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101105,091226,20101110,5000.00,100.000,4.848,,,,20101105,220427,1.00
C0F93E01A42D8733,S,462460G67,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,4.000,20111201,,,20101105,091224,20101105,750000.00,103.869,0.381,,,,20101105,220427,1.00
82D3AE37159A745F,D,430072DH8,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.375,20120701,,,20101105,090830,20101110,10000.00,102.975,,,,,20101105,220427,1.00
55D65ABEF9D4AA93,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,091158,20101117,15000.00,100.000,4.999,,,,20101105,220427,1.00
2E3B8AAD4E7792BF,D,094780TJ2,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20160201,,,20101105,091207,20101110,50000.00,112.249,,,,,20101105,220427,1.00
B9B2CC0DD8E18BC3,S,253180AM5,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.180,20380901,,,20101105,091246,20101110,5000.00,107.850,6.102,,,,20101105,220427,1.00
861A9532EC63275B,S,567527RM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20150701,,,20101105,091240,20101110,25000.00,106.700,1.500,,,,20101105,220427,1.00
42E2D819AA5D762F,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101105,091200,20101110,15000.00,102.973,4.029,,,,20101105,220427,1.00
CDD990841369E9A3,S,65819GAA6,NORTH CAROLINA CAP FACS FIN VAR-ELON COLLEGE-SER A,20010418,,20140101,,,20101105,091221,20101105,100000.00,100.000,0.000,,,,20101105,220427,1.00
DEBBDC0360DEAD21,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,091220,20101110,50000.00,81.875,6.664,,,,20101105,220427,1.00
20F8C59CFE5F6680,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101105,084636,20101110,215000.00,109.651,,,,,20101105,220427,1.00
32108698E6595022,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101105,091252,20101110,10000.00,108.200,3.922,,,,20101105,220427,1.00
34E54788CE3B8706,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,091252,20101117,40000.00,100.000,4.000,,,,20101105,220427,1.00
CAE8B4115092C34A,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,091252,20101117,40000.00,99.000,,,,,20101105,220427,1.00
F8FC678E8CB850B3,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101105,091252,20101110,10000.00,108.000,,,,,20101105,220427,1.00
25F8F26CC619A6D0,S,882756KZ1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.200,20131015,,,20101105,091216,20101110,25000.00,105.157,1.480,,,,20101105,220427,1.00
FEA2D56C597DE669,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101105,091206,20101110,50000.00,101.251,3.110,,,,20101105,220427,1.00
346F6A3C1229F501,S,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20101105,091310,20101110,10000.00,35.637,5.906,,,,20101105,220427,1.00
5522748AD495E912,S,68825ES67,OSHKOSH WIS TAXABLE-PROM NTS-SER B,20090501,4.000,20161201,,,20101105,091257,20101110,5000.00,107.867,2.588,,,,20101105,220427,1.00
30DF94DA16B1C627,S,857535SZ2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.200,20270701,,,20101105,091316,20101109,5000.00,102.000,3.802,,,,20101105,220427,1.00
829E8E82DBB9AAF3,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101105,091302,20101116,10000.00,101.000,6.115,,,,20101105,220427,1.00
907F6F06B64B397E,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101105,091308,20101116,50000.00,101.235,5.730,,,,20101105,220427,1.00
6B7319B3CC263152,S,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20101105,091308,20101110,25000.00,110.634,4.254,,,,20101105,220427,1.00
F527CBD89E60C48B,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20101105,091308,20101110,25000.00,109.634,,,,,20101105,220427,1.00
0FB8A9A2D9CC484C,D,882756KZ1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.200,20131015,,,20101105,091213,20101110,25000.00,105.032,,,,,20101105,220427,1.00
D1DC18399A771286,D,882756KZ1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.200,20131015,,,20101105,091211,20101110,25000.00,105.157,,,,,20101105,220427,1.00
52B386F0264CB0EE,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101105,091300,20101110,50000.00,99.901,4.382,,,,20101105,220427,1.00
A6A3AD948A0C9C65,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101105,091301,20101110,100000.00,103.898,3.700,,,,20101105,220427,1.00
74237D9071DFD11A,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,091324,20101110,25000.00,103.723,5.780,,,,20101105,220427,1.00
3876479663357DDD,P,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101105,091319,20101110,25000.00,100.625,4.117,,,,20101105,220427,1.00
FC2ED6104EAE1D08,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20101105,091114,20101110,100000.00,110.372,,,,,20101105,220427,1.00
893A074DE961D440,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,091324,20101110,25000.00,101.723,,,,,20101105,220427,1.00
DDDBECEB07ACB52D,D,546282FX7,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,3.550,20171001,Y,,20101105,091000,20101117,680000.00,99.875,,S,,,20101105,220427,1.00
9C5905F080CBBE57,S,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20101105,091331,20101110,25000.00,97.661,1.201,,,,20101105,220427,1.00
F74466B50E6CA89C,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101105,091333,20101117,25000.00,99.900,4.009,,,,20101105,220427,1.00
AEEEE7005874D763,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101105,091337,20101110,5000.00,102.730,3.793,,,,20101105,220427,1.00
1DCB4437A185CA6E,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101105,091331,20101110,40000.00,104.235,0.484,,,,20101105,220427,1.00
BC7C5BA781C02B85,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,091341,20101110,100000.00,101.199,4.300,,,,20101105,220427,1.00
50310833D89DD6D4,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,091341,20101110,100000.00,99.324,,,,,20101105,220427,1.00
EAD18F1E5A3756AE,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101105,091345,20101109,10000.00,101.355,3.096,,,,20101105,220427,1.00
8927021DCDC0BBC9,S,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,Y,,20101105,091315,20101116,200000.00,101.851,1.610,,,,20101105,220427,1.00
19DD665FB9F60155,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101105,091310,20101110,35000.00,105.515,2.682,,,,20101105,220427,1.00
76F6D5EFAE8390CE,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101105,091311,20101130,20000.00,110.401,0.921,,,,20101105,220427,1.00
57FEA0081E75C768,S,658017VS4,NORTH BRUNSWICK TWP N J GEN IMPT,20070820,4.250,20210815,,,20101105,091356,20101110,5000.00,106.500,3.012,,,,20101105,220427,1.00
93FAE137059DD4FF,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101105,091354,20101110,50000.00,99.303,4.797,,,,20101105,220427,1.00
56BDE3A6C6DA0624,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101105,091354,20101110,50000.00,97.113,,,,,20101105,220427,1.00
0770F5B4BA0C9ED9,D,218040AG8,CORAL SPRINGS FLA CAP REV REF,20080814,3.500,20150901,,,20101105,090956,20101110,25000.00,106.936,,,,,20101105,220427,1.00
E08285C303D2CAAF,P,199112FL2,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.250,20170101,,,20101105,091408,20101109,15000.00,104.570,3.471,,,,20101105,220427,1.00
ABF92ED08E8A6474,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101105,091409,20101110,10000.00,44.555,5.251,,,,20101105,220427,1.00
67036539EED9C7FB,S,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20101105,090900,20101110,110000.00,103.015,0.650,,,,20101105,220427,1.00
C033AE539DBF64B1,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101105,091359,20101110,25000.00,100.000,5.135,,,,20101105,220427,1.00
EC3CAFAB735746E8,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20101105,091214,20101110,100000.00,110.312,,,,,20101105,220427,1.00
CC66BBD3533FBBE5,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101105,091414,20101109,10000.00,100.350,4.943,,,,20101105,220427,1.00
C4AF0FEDBC7DB52A,S,263713TJ8,DUBLIN OHIO VAR PURP IMPT-SER B,20001201,5.000,20201201,,,20101105,091417,20101110,5000.00,100.242,0.831,,,,20101105,220427,1.00
116C5C26D39B1226,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,091421,20101116,10000.00,102.250,6.932,,,,20101105,220427,1.00
DBE278AD5088ED51,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,091111,20101110,250000.00,95.894,,S,,,20101105,220427,1.00
99F1FF46B5B79394,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101105,091324,20101110,10000.00,103.226,,,,,20101105,220427,1.00
321D762A85C34DEA,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101105,091316,20101110,10000.00,103.476,,,,,20101105,220427,1.00
F7CAF87D5EAC3023,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101105,091427,20101109,10000.00,100.250,4.951,,,,20101105,220427,1.00
B40B068448FF8BD3,D,659666EG2,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20130201,,,20101105,091334,20101110,25000.00,106.060,,,,,20101105,220427,1.00
FF21352B6476801D,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101105,091426,20101110,25000.00,112.440,2.518,,,,20101105,220427,1.00
205A9491EB6C0F62,S,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20101105,091427,20101110,25000.00,105.471,2.161,,,,20101105,220427,1.00
04A616EB363B472A,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101105,091354,20101110,15000.00,100.000,4.408,,,,20101105,220427,1.00
55F19D9F25832E04,D,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20101105,091427,20101110,25000.00,105.471,,,,,20101105,220427,1.00
BB9779063847C5CE,S,659666EG2,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20130201,,,20101105,091300,20101110,25000.00,106.185,1.536,,,,20101105,220427,1.00
AD579C03A7899335,D,546282FY5,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.100,20181001,Y,,20101105,091200,20101117,365000.00,99.875,,S,,,20101105,220427,1.00
CFDC7F522D546C69,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101105,091311,20101110,230000.00,119.201,2.200,,,,20101105,220427,1.00
DFDB33018EFAABF0,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101105,091241,20101110,420000.00,100.753,,,,,20101105,220427,1.00
0E62CE15AE68A302,P,682745R71,ONONDAGA CNTY N Y SER A,20090305,4.500,20280301,,,20101105,091327,20101110,365000.00,103.375,4.017,,,,20101105,220427,1.00
56074CD4AEA806E8,S,60374YF93,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.000,20180301,,,20101105,091434,20101110,10000.00,105.841,3.100,,,,20101105,220427,1.00
3B304F03F26550BC,P,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101105,091450,20101109,5000.00,103.544,4.663,,,,20101105,220427,1.00
1CAEA950CD918A9F,S,416414R36,HARTFORD CONN REF,20030315,5.250,20121201,,,20101105,091427,20101110,50000.00,108.401,1.110,,,,20101105,220427,1.00
2C6D457266DF3E14,S,098590DQ2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20110101,,,20101105,091455,20101110,5000.00,99.819,1.208,,,,20101105,220427,1.00
8656F9013A00D606,S,780869MF7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20120815,,,20101105,091455,20101110,5000.00,98.253,1.001,,,,20101105,220427,1.00
AAE2063C63F69148,S,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101105,091455,20101110,10000.00,96.133,1.293,,,,20101105,220427,1.00
96671D6DAFFD3439,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101105,091456,20101110,5000.00,90.765,2.401,,,,20101105,220427,1.00
1F246F33444118C5,S,724190DH3,PIQUA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050428,0.000,20141201,,,20101105,091456,20101110,5000.00,90.396,2.503,,,,20101105,220427,1.00
E8E658240E409ED1,S,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20101105,091501,20101110,25000.00,96.499,,,,,20101105,220427,1.00
302BAE86057C3B0D,S,196479DK2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1,20020425,,20131101,,,20101105,090833,20101105,1MM+,100.000,0.280,,,,20101105,220427,1.00
91BB0BF9E2B638B5,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,091455,20101117,100000.00,100.000,4.499,,,Y,20101105,220427,1.00
05F03E0CE1760CDB,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101105,091510,20101110,25000.00,105.973,4.200,,,,20101105,220427,1.00
6D01294C6C730809,S,696560HM6,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20221001,,,20101105,091500,20101110,75000.00,119.243,3.016,,,,20101105,220427,1.00
9101F8361942288B,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101105,091518,20101202,10000.00,73.733,3.415,,,,20101105,220427,1.00
5B2F7D50D1D79047,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20101105,091515,20101110,10000.00,100.316,4.934,,,,20101105,220427,1.00
1FF53DCBDFC9544C,P,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101105,091000,20101110,1MM+,94.701,5.028,,,,20101105,220427,1.00
6248E10DAB441EAB,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,091421,20101215,950000.00,98.250,,,,,20101105,220427,1.00
C4DEB03BA1F8416E,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101105,091300,20101110,1MM+,95.106,5.000,,,,20101105,220427,1.00
D1DAD81875466E1C,S,608804AQ3,MONA SHORES MICH PUB SCHS REF,20080220,3.000,20120501,,,20101105,091500,20101110,30000.00,102.894,1.018,,,,20101105,220427,1.00
CFC7AB52BEFF058C,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101105,091523,20101109,100000.00,72.595,3.891,,,,20101105,220427,1.00
65066EABED1C76C4,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101105,091541,20101110,25000.00,100.134,3.002,,,,20101105,220427,1.00
AD8195B0895356B6,P,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101105,091541,20101110,20000.00,98.800,4.844,,,,20101105,220427,1.00
65B8B8C1C24442C9,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101105,091551,20101110,5000.00,45.954,4.900,,,,20101105,220427,1.00
B95D0A41FBC90FAD,S,863370QU9,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20211201,,,20101105,091526,20101110,50000.00,104.204,3.230,,,,20101105,220427,1.00
63815E23AFA92F75,D,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20101105,091515,20101110,10000.00,99.816,,,,,20101105,220427,1.00
D87E0B19274C5317,S,100853BR0,BOSTON MASS SER A,20060131,4.000,20220101,,,20101105,091604,20101110,15000.00,106.925,2.554,,,,20101105,220427,1.00
FBB1723CD7E5DCBB,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101105,091604,20101110,250000.00,99.875,5.008,,,,20101105,220427,1.00
51A66D3565931BFB,D,979568DZ2,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,4.000,20200901,,,20101105,091516,20101110,10000.00,91.100,,P,,,20101105,220427,1.00
36D0A08F650B8DD6,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101105,091607,20101110,10000.00,48.913,5.152,,,,20101105,220427,1.00
F24E5C2E869B0D81,S,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20101105,091616,20101110,5000.00,101.128,4.291,,,,20101105,220427,1.00
F4DC822BFF61D86A,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101105,091509,20101109,5000.00,99.998,6.599,,,,20101105,220427,1.00
B1693AC0749B4AD2,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101105,091300,20101110,35000.00,110.791,2.500,,,,20101105,220427,1.00
F678FA24CCC3408C,D,438689EG2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.000,20130701,,,20101105,091516,20101110,25000.00,107.567,,,,,20101105,220427,1.00
981B65A5F5367301,S,927793GC7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20180515,,,20101105,091615,20101110,25000.00,102.342,0.677,,,,20101105,220427,1.00
7774B1B5725952AB,S,927793GC7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20180515,,,20101105,091617,20101110,25000.00,102.342,0.677,,,,20101105,220427,1.00
31367FE0FF9837BA,D,927793GC7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20180515,,,20101105,091615,20101110,25000.00,102.342,,,,,20101105,220427,1.00
26C41C46B2B0C826,D,927793GC7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20180515,,,20101105,091617,20101110,25000.00,102.342,,,,,20101105,220427,1.00
F9A851F51B1B595D,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101105,091623,20101110,25000.00,55.056,4.794,,,,20101105,220427,1.00
4B78D1BFBE65E863,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,091620,20101110,5000.00,103.800,5.769,,,,20101105,220427,1.00
8A133DAD0E56137D,S,438689EG2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.000,20130701,,,20101105,091500,20101110,25000.00,107.692,1.040,,,,20101105,220427,1.00
C37F2B1D8582981A,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101105,091622,20101110,25000.00,98.758,5.550,,,Y,20101105,220427,1.00
271D7C2B073DE806,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101105,091600,20101110,10000.00,104.500,4.548,,,,20101105,220427,1.00
4DA298476EDE7A2B,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101105,091600,20101110,25000.00,110.656,1.646,,,,20101105,220427,1.00
899F9FC5A9102469,S,608804AQ3,MONA SHORES MICH PUB SCHS REF,20080220,3.000,20120501,,,20101105,091600,20101110,20000.00,102.894,1.018,,,,20101105,220427,1.00
9DED3BBE06EF825A,S,218040AG8,CORAL SPRINGS FLA CAP REV REF,20080814,3.500,20150901,,,20101105,091532,20101110,25000.00,108.034,1.750,,,,20101105,220427,1.00
B9D5104F4B75939E,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101105,091641,20101110,50000.00,60.674,4.501,,,,20101105,220427,1.00
5AEB3C2E8D5DF489,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101105,091637,20101116,10000.00,104.050,6.532,,,,20101105,220427,1.00
82673BC0F60B1D49,S,0882754H2,BEXAR CNTY TEX RD,20080601,4.250,20210615,,,20101105,091200,20101110,50000.00,107.528,2.984,,,,20101105,220427,1.00
D31A678E7232E902,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,091433,20101110,500000.00,96.775,,,,,20101105,220427,1.00
1A25A615A090B89A,D,0882754H2,BEXAR CNTY TEX RD,20080601,4.250,20210615,,,20101105,091219,20101110,50000.00,107.528,,,,,20101105,220427,1.00
4C0F47C3FA0AD3DF,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101105,091643,20101110,25000.00,105.973,4.200,,,,20101105,220427,1.00
F65DEE21A78CEF0C,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101105,091602,20101110,30000.00,100.000,6.749,,,,20101105,220427,1.00
DC4356044197852A,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,090819,20101110,250000.00,96.446,,,,,20101105,220427,1.00
EE66126C8B06DE55,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,091422,20101215,950000.00,98.190,,,,,20101105,220427,1.00
C5F3965B7997D602,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,091654,20101110,10000.00,100.720,4.904,,,,20101105,220427,1.00
A4A1AA131C6B85AF,S,67756BGU8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20201001,,,20101105,091645,20101110,50000.00,108.706,0.850,,,,20101105,220427,1.00
123491E2E99DD4D7,S,041645PR7,ARLINGTON MINN REF-HOSP-SER B,20101201,2.000,20141201,Y,,20101105,091611,20101201,10000.00,101.543,1.600,,,,20101105,220427,1.00
2A3B76FF9B4F53C0,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,091514,20101110,1MM+,104.253,4.470,,,,20101105,220427,1.00
7D4E8703C617F3DE,S,657902R87,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.375,20161101,,,20101105,091658,20101110,15000.00,103.550,3.412,,,,20101105,220427,1.00
14AA642F24A4F4F6,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101105,091659,20101110,15000.00,75.645,3.812,,,,20101105,220427,1.00
4AE3635F68751CE1,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101105,091633,20101110,25000.00,100.000,4.642,,,,20101105,220427,1.00
C2EE88782DE8A883,S,033896EE7,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20200715,,,20101105,091715,20101110,25000.00,114.934,1.328,,,,20101105,220427,1.00
880176A18ED4A716,S,822516A34,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.125,20230215,,,20101105,091706,20101110,20000.00,105.892,0.444,,,,20101105,220427,1.00
AD93972D0B9BFACE,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20101105,091455,20101110,10000.00,111.913,,,,,20101105,220427,1.00
13A6391CE928CFAE,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101105,091717,20101110,25000.00,102.227,5.015,,,,20101105,220427,1.00
16F8281B491BA445,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101105,091717,20101110,25000.00,100.977,,,,,20101105,220427,1.00
A592AA4D0888176B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,091728,20101110,15000.00,100.720,4.904,,,,20101105,220427,1.00
F076F3B482DE30B0,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101105,091716,20101105,1MM+,100.000,0.000,,,,20101105,220427,1.00
547127162B7493AD,S,92817PML5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20030807,4.125,20171101,,,20101105,091700,20101110,25000.00,105.306,1.875,,,,20101105,220427,1.00
BF9F105AC27B69C5,D,92817PML5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20030807,4.125,20171101,,,20101105,091600,20101110,25000.00,105.306,,,,,20101105,220427,1.00
6CB68605D680416C,S,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20101105,091735,20101110,60000.00,111.457,1.212,,,,20101105,220427,1.00
712CA2CC31EC3A4C,S,10527EAZ5,BRANDON MINN REF-SER B,20101124,2.000,20140201,Y,,20101105,091432,20101124,10000.00,102.606,1.164,,,,20101105,220427,1.00
81B24C14A415BF18,D,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20101105,091730,20101110,60000.00,110.182,,,,,20101105,220427,1.00
EDBB9ABF95FFD8C3,D,10527EAZ5,BRANDON MINN REF-SER B,20101124,2.000,20140201,Y,,20101105,091432,20101124,10000.00,102.018,,,,,20101105,220427,1.00
0ECD12912178BC23,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101105,091741,20101112,10000.00,101.000,6.269,,,,20101105,220427,1.00
5C169821C888E5FB,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101105,091747,20101110,50000.00,98.874,3.900,,,,20101105,220427,1.00
212E8812129D19A1,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101105,091733,20101110,10000.00,104.779,2.365,,,,20101105,220427,1.00
3A15EFB634DA7279,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101105,091750,20101110,45000.00,100.000,4.848,,,,20101105,220427,1.00
ADF8C4A1EE3D8858,S,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20101105,091716,20101110,10000.00,106.670,3.258,,,,20101105,220427,1.00
D9BC225EC1A25A0E,S,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20101105,091748,20101110,40000.00,104.395,4.500,,,,20101105,220427,1.00
E70C9E8C33D61B6D,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20101105,091753,20101110,40000.00,101.911,1.263,,,,20101105,220427,1.00
105FD94E23EAF67B,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101105,091800,20101110,25000.00,101.280,4.483,,,,20101105,220427,1.00
10B97FE57814D181,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,091801,20101110,50000.00,101.500,4.562,,,,20101105,220427,1.00
627F438B1239F920,D,822516A34,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.125,20230215,,,20101105,091703,20101110,20000.00,105.142,,,,,20101105,220427,1.00
4A892EBE4147A7D1,D,822516A34,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.125,20230215,,,20101105,091700,20101110,20000.00,105.242,,,,,20101105,220427,1.00
13C9DCBA72D824B9,D,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,091822,20101112,1MM+,96.000,,,,,20101105,220427,1.00
74BCF5EF5CCE8A8A,S,299620BZ6,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20190710,,,20101105,091807,20101110,50000.00,105.877,2.950,,,,20101105,220427,1.00
D2806B11D62AE001,S,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20101105,091752,20101110,15000.00,104.046,0.882,,,,20101105,220427,1.00
E90ACA0ABE6E33D8,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101105,091812,20101110,5000.00,104.000,3.961,,,,20101105,220427,1.00
0039E6ADF278F279,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,091815,20101116,250000.00,99.546,5.280,,,,20101105,220427,1.00
0F37EE5E6D114318,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101105,091801,20101118,5000.00,102.861,4.624,,,,20101105,220427,1.00
595436F68E59B31B,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101105,091722,20101110,30000.00,116.743,,,,,20101105,220427,1.00
E6473B904A72CDD4,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101105,091814,20101110,5000.00,106.571,2.559,,,,20101105,220427,1.00
39123B45A680FCBF,D,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20101105,091146,20101110,190000.00,26.527,,,,,20101105,220427,1.00
4AAC3F0C77EC0111,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101105,091832,20101110,40000.00,100.000,4.478,,,,20101105,220427,1.00
C2DBD645B7B5A044,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101105,091834,20101110,20000.00,73.845,3.472,,,,20101105,220427,1.00
ED0908FE7EBE804E,D,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101105,091837,20101110,20000.00,72.968,,,,,20101105,220427,1.00
48C54ECB533200A8,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101105,091839,20101110,5000.00,109.441,3.681,,,,20101105,220427,1.00
8282E0936AFFF24A,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101105,091825,20101110,120000.00,91.250,6.419,,,,20101105,220427,1.00
7F31E532A8184067,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101105,091839,20101110,5000.00,109.281,,,,,20101105,220427,1.00
56FAD4ECD88B6486,S,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20101105,091700,20101110,30000.00,117.693,2.000,,,,20101105,220427,1.00
F1BFE35ED917F449,P,955686PX2,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.500,20250201,,,20101105,091800,20101105,10000.00,102.000,3.836,,,,20101105,220427,1.00
4179D17ED2500D9A,S,461219SY4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.500,20300201,,,20101105,091850,20101110,5000.00,95.482,3.834,,,,20101105,220427,1.00
1CCD039FDFABE9EE,D,461219SY4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.500,20300201,,,20101105,091846,20101110,5000.00,95.282,,,,,20101105,220427,1.00
3E4AFE839FFC3FCE,S,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101105,091910,20101110,10000.00,100.718,4.489,,,,20101105,220427,1.00
C355704A71F20607,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101105,091855,20101110,25000.00,107.035,2.650,,,,20101105,220427,1.00
FF38BBCD60E555C3,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101105,091910,20101110,10000.00,100.618,,,,,20101105,220427,1.00
BADA9F67077ABAA3,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101105,091910,20101110,25000.00,108.393,3.470,,,,20101105,220427,1.00
71448AC17032634F,S,486063BW9,KATY TEX INDPT SCH DIST REF-SER C,20070315,4.000,20120215,,,20101105,091909,20101110,20000.00,104.209,0.650,,,,20101105,220427,1.00
B2A57910D5B799FD,S,548210LC5,LOWER MAKEFIELD TWP PA ,20060515,4.500,20310901,,,20101105,091711,20101110,1000000.00,100.388,4.001,,,,20101105,220427,1.00
46BE639797A92967,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101105,082945,20101110,20000.00,75.870,,,,,20101105,220427,1.00
B0234790D89CBE93,S,973129DW6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.250,20370101,,,20101105,091926,20101110,10000.00,105.131,4.290,,,,20101105,220427,1.00
67BB46F73203566A,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20101105,091926,20101110,20000.00,60.473,4.600,,,,20101105,220427,1.00
926696DA91FA4F1F,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101105,091909,20101110,75000.00,86.000,7.267,,,,20101105,220427,1.00
8F9CE8B28ED6C167,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101105,091839,20101110,5000.00,108.781,,,,,20101105,220427,1.00
60D3ADBAD8A80171,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101105,091830,20101110,5000.00,109.281,,,,,20101105,220427,1.00
B5D1BC3CD0FD7D22,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101105,091937,20101109,5000.00,100.080,4.981,,,,20101105,220427,1.00
FBC7E49F0079B41F,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,091936,20101117,15000.00,100.875,4.263,,,,20101105,220427,1.00
028F0AF2315CF892,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,091936,20101117,15000.00,99.000,,,,,20101105,220427,1.00
4F3ADECF006B8967,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101105,091758,20101118,5000.00,102.661,,,,,20101105,220427,1.00
DA5970D41E831FB0,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101105,091935,20101123,150000.00,100.000,4.124,,,,20101105,220427,1.00
4A0D5CD276C65759,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101105,091941,20101110,40000.00,103.731,5.720,,,,20101105,220427,1.00
298C531063ABA77B,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101105,091941,20101110,40000.00,103.731,,,,,20101105,220427,1.00
F48DD0574FE6556B,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101105,091950,20101109,5000.00,99.130,6.092,,,,20101105,220427,1.00
FD23C9E611986155,P,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20101105,091941,20101110,50000.00,112.856,2.987,,,,20101105,220427,1.00
C3E981CE619B29A9,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20101105,091936,20101110,25000.00,101.032,4.325,,,,20101105,220427,1.00
2DBBF391ECFD37A6,D,408441AL7,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20120715,,,20101105,091516,20101110,20000.00,103.351,,,,,20101105,220427,1.00
B0D6775998B97DA0,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101105,091953,20101110,5000.00,100.000,5.249,,,,20101105,220427,1.00
80320FDCB32752B5,S,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20101105,091944,20101110,25000.00,106.211,0.700,,,,20101105,220427,1.00
BBB5D28A78B179A8,S,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101105,091736,20101123,500000.00,101.400,3.700,,,,20101105,220427,1.00
A817D1FB6CEB51F4,D,597009DY2,MIDDLETOWN DEL SER A,20101015,2.000,20131001,,,20101105,091500,20101110,25000.00,103.090,,,,,20101105,220427,1.00
5F67C33E57DFF2FA,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101105,091954,20101110,25000.00,100.497,2.691,,,,20101105,220427,1.00
70B91072589182A5,S,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20101105,091958,20101126,10000.00,104.300,1.403,,,,20101105,220427,1.00
CEE732945F7206D2,P,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20101105,091959,20101110,100000.00,106.190,3.994,,,,20101105,220427,1.00
6C67048B9BBC08DF,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101105,091903,20101116,25000.00,101.750,,,,,20101105,220427,1.00
3EC625F630AB01DF,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101105,091910,20101110,10000.00,100.368,,,,,20101105,220427,1.00
AD4B2EA941C1A417,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101105,091854,20101110,10000.00,100.618,,,,,20101105,220427,1.00
8EDDD804C134DA7B,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101105,085435,20101110,10000.00,111.152,,,,,20101105,220427,1.00
D916607119FC6307,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101105,092002,20101110,30000.00,100.000,5.249,,,,20101105,220427,1.00
0CDF33AA0C06A225,S,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101105,092003,20101110,10000.00,104.311,1.169,,,,20101105,220427,1.00
954728F4A7527DBC,S,295407WS5,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20151115,,,20101105,092010,20101110,10000.00,89.621,2.198,,,,20101105,220427,1.00
C308CB66CFC7C062,D,295407WS5,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20151115,,,20101105,092010,20101110,10000.00,88.734,,,,,20101105,220427,1.00
1F0DBCE8490C9FAF,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101105,092016,20101110,5000.00,99.742,5.022,,,,20101105,220427,1.00
01B7B29F764AE6E4,S,880557Y49,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20110501,,,20101105,091900,20101110,100000.00,102.132,0.500,,,,20101105,220427,1.00
E22BA1FD02CAE414,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,092016,20101110,5000.00,103.800,5.769,,,,20101105,220427,1.00
1BB43C51DC42EA99,D,295407WS5,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20151115,,,20101105,092015,20101110,10000.00,88.734,,,,,20101105,220427,1.00
4B205A51C9FF795A,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101105,092016,20101110,5000.00,99.742,,,,,20101105,220427,1.00
CCCCEDDAB12AC513,S,57586PA30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.800,20120601,,,20101105,092023,20101110,100000.00,100.000,0.800,,,,20101105,220427,1.00
C00199A2E0197F58,D,57586PA30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.800,20120601,,,20101105,092023,20101110,100000.00,99.875,,,,,20101105,220427,1.00
BC94AC5DE9AD537B,S,89438VW44,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.250,20130301,,,20101105,092026,20101110,25000.00,105.238,0.950,,,,20101105,220427,1.00
687149C5599551BB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,092039,20101110,10000.00,99.025,5.841,,,,20101105,220427,1.00
E0FF755CD4C6DC6C,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101105,092042,20101110,30000.00,103.301,4.484,,,,20101105,220427,1.00
8C4B3B52C9177B39,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101105,092011,20101112,25000.00,93.500,5.435,,,,20101105,220427,1.00
64AA6A9B51BDA18F,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,092043,20101117,20000.00,100.000,4.624,,,,20101105,220427,1.00
D9FF3F38EFFCBE45,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,092043,20101117,20000.00,99.000,,,,,20101105,220427,1.00
CD653ED6526019BF,S,398640FY3,GRISWOLD CONN ,20080915,4.250,20280915,,,20101105,092000,20101110,20000.00,105.652,3.422,,,,20101105,220427,1.00
5505A545CE69F66E,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101105,092054,20101109,5000.00,99.130,6.092,,,,20101105,220427,1.00
36860DF99E0BD4F3,S,54515EBY9,LOS ANGELES CNTY CALIF SCHS TAXABLE-CHARTER OAK SCH-A,20100513,7.269,20270501,,,20101105,092050,20101110,25000.00,105.200,6.524,,,,20101105,220427,1.00
CC5972630C9180AD,S,597009DY2,MIDDLETOWN DEL SER A,20101015,2.000,20131001,,,20101105,091700,20101110,25000.00,103.423,0.800,,,,20101105,220427,1.00
29C7013A8197492E,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101105,091952,20101110,25000.00,98.122,,,,,20101105,220427,1.00
99B9911785AF3BFF,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20101105,092027,20101110,25000.00,105.875,3.341,,,,20101105,220427,1.00
93DED5A4E514DE8C,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101105,092003,20101110,25000.00,100.600,4.142,,,,20101105,220427,1.00
29C64988D8FD7A60,S,42353PAZ2,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.500,20190901,,,20101105,092017,20101109,15000.00,98.750,4.674,,,,20101105,220427,1.00
681FABB71B3EE8EC,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101105,092035,20101110,50000.00,109.024,,,,,20101105,220427,1.00
EF320AD217CB61C0,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101105,092041,20101110,30000.00,37.630,5.930,,,,20101105,220427,1.00
A42C7A1B4735F522,S,34073XDQ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20200201,,,20101105,091600,20101110,280000.00,99.995,4.000,,,,20101105,220427,1.00
E19CC22311B4FDF1,S,64972FZF6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20170615,,,20101105,091600,20101110,100000.00,106.469,1.950,,,,20101105,220427,1.00
8CAD01414F445D75,D,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101105,092049,20101110,30000.00,37.630,,,,,20101105,220427,1.00
4BA81EC647F0907E,D,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101105,091651,20101110,100000.00,112.240,,,,,20101105,220427,1.00
0DBB6C1666C7C70B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,092106,20101110,10000.00,97.525,5.979,,,,20101105,220427,1.00
58881EA6C6BAC46D,S,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20101105,092109,20101110,20000.00,104.195,0.500,,,,20101105,220427,1.00
A73B539E2608767C,S,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101105,092052,20101110,15000.00,70.960,4.979,,,,20101105,220427,1.00
B2E5F334C0B6DF4E,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,092102,20101215,50000.00,98.837,4.100,,,Y,20101105,220427,1.00
5F038E95B7CA9308,P,733911AL5,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,4.700,20121201,,,20101105,092118,20101109,5000.00,102.050,2.725,,,,20101105,220427,1.00
EC1E2C370FB7C838,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101105,092052,20101110,15000.00,70.860,,,,,20101105,220427,1.00
BAED0CAB3C42AE89,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101105,092123,20101109,5000.00,99.130,6.092,,,,20101105,220427,1.00
6EECFAB5D0683211,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101105,092113,20101109,25000.00,72.595,3.891,,,,20101105,220427,1.00
A915C93C977C05EC,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101105,092123,20101110,50000.00,100.000,7.000,,,,20101105,220427,1.00
D47F75E3BE7C3315,S,57586PA30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.800,20120601,,,20101105,092122,20101110,95000.00,100.000,0.800,,,,20101105,220427,1.00
6640EFD6137F9427,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,092016,20101110,500000.00,96.875,,,,,20101105,220427,1.00
0E394972A905BD09,D,57586PA30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.800,20120601,,,20101105,092122,20101110,95000.00,99.875,,,,,20101105,220427,1.00
1CB6D6B0AA24EEFF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,092124,20101110,40000.00,101.375,5.920,,,,20101105,220427,1.00
518069A6D4CF6292,S,552048MH0,LYON TWP MICH CAP IMPT-SER A,20090513,4.300,20221001,,,20101105,092111,20101110,25000.00,102.750,3.891,,,,20101105,220427,1.00
9E5C9615F02E6760,S,13116PBM9,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.800,20280801,,,20101105,092132,20101110,5000.00,76.000,7.221,,,,20101105,220427,1.00
305B9ADB86951F18,D,552048MH0,LYON TWP MICH CAP IMPT-SER A,20090513,4.300,20221001,,,20101105,092059,20101110,25000.00,102.750,,,,,20101105,220427,1.00
34A43D3DFE039495,S,537096UH0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20240815,Y,,20101105,092134,20101118,10000.00,60.143,3.650,,,,20101105,220427,1.00
0BA11556AF402A60,D,13077TJY4,CALIFORNIA STATEWIDE CMNTYS ,19991001,6.000,20140815,,,20101105,092100,20101110,50000.00,101.500,,,,,20101105,220427,1.00
726E29BC462C6103,D,537096UH0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20240815,Y,,20101105,092134,20101118,10000.00,59.143,,,,,20101105,220427,1.00
7713FA0824213DEE,D,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20101105,091452,20101110,25000.00,95.999,,,,,20101105,220427,1.00
3FBBBCF97E639302,S,220245MM3,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20250715,,,20101105,092100,20101110,20000.00,105.800,3.640,,,,20101105,220427,1.00
F9FB6257889EB700,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,092148,20101110,15000.00,99.675,5.782,,,,20101105,220427,1.00
443CDD6AFA87618D,P,248775YY8,DENTON CNTY TEX PERM IMPT,20080401,3.750,20160715,,,20101105,092129,20101110,5000.00,109.090,2.046,,,,20101105,220427,1.00
B49D9A78C8DFEE3A,D,248775YY8,DENTON CNTY TEX PERM IMPT,20080401,3.750,20160715,,,20101105,092129,20101110,5000.00,109.250,,,,,20101105,220427,1.00
CAF44FBFFB85F0B6,S,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20101105,092140,20101110,25000.00,116.857,2.989,,,,20101105,220427,1.00
255D8E2030E89937,S,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101105,092149,20101110,5000.00,82.500,6.573,,,,20101105,220427,1.00
62DD765E66E88EC6,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101105,092152,20101112,30000.00,107.731,2.998,,,,20101105,220427,1.00
BAAD2EB21E911591,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101105,091936,20101110,75000.00,105.292,0.750,,,,20101105,220427,1.00
E9667DDC75355FF2,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,092050,20101110,400000.00,104.523,,P,,,20101105,220427,1.00
03B8C1F887D505BF,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101105,092052,20101110,15000.00,70.610,,,,,20101105,220427,1.00
862D01048D6C1309,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101105,092050,20101110,15000.00,70.860,,,,,20101105,220427,1.00
47DDD8CFEA44A2A4,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101105,092158,20101109,5000.00,99.130,6.092,,,,20101105,220427,1.00
4F07F4252582CEF6,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101105,091958,20101110,10000.00,104.211,,,,,20101105,220427,1.00
D6701A6CDB8FBDE7,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,092157,20101108,1MM+,95.894,5.790,,,,20101105,220427,1.00
200918C067755AC8,S,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20101105,092202,20101110,5000.00,90.889,5.612,,,,20101105,220427,1.00
7783AA7DD3370DA1,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101105,091945,20101105,250000.00,100.371,6.532,,,,20101105,220427,1.00
F67BC7B111331FF9,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101105,092146,20101110,5000.00,100.000,4.895,,,,20101105,220427,1.00
C492821DDF93C60C,D,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20101105,092202,20101110,5000.00,89.139,,,,,20101105,220427,1.00
9F3C92D625154AAD,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101105,092112,20101110,25000.00,100.000,6.749,,,,20101105,220427,1.00
B1456B7011FBCA12,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,092207,20101109,5000.00,98.875,5.855,,,,20101105,220427,1.00
891BA73DD119C2BD,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101105,092209,20101109,20000.00,100.678,5.748,,,,20101105,220427,1.00
5B9A499AC3EB7CE2,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101105,092208,20101110,40000.00,99.997,4.000,,,,20101105,220427,1.00
58A5AE4E22753B6B,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101105,092208,20101110,40000.00,98.750,,,,,20101105,220427,1.00
75C0241396D2AD12,S,974518FX5,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20170101,,,20101105,092215,20101110,45000.00,86.250,2.423,,,,20101105,220427,1.00
1CB9F2E7CD894BAE,P,64711NAM7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.500,20140601,,,20101105,092156,20101110,10000.00,105.550,1.880,,,,20101105,220427,1.00
D9ECB4561866558D,D,64711NAM7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.500,20140601,,,20101105,092156,20101110,10000.00,105.650,,,,,20101105,220427,1.00
BDEE2084DE3BA6B1,D,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101105,092143,20101110,100000.00,108.741,,S,,,20101105,220427,1.00
3249E58ECFA88661,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,092223,20101109,5000.00,99.675,5.782,,,,20101105,220427,1.00
3D191525FB1AE836,S,010237FA8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20210901,,,20101105,092018,20101110,1MM+,106.641,3.170,,,,20101105,220427,1.00
C725DF32A8DEF78E,S,75913TBC7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.350,20110601,,,20101105,092218,20101110,15000.00,100.766,0.506,,,,20101105,220427,1.00
7CC2789122608DE8,S,228561DT0,CROWN POINT N Y CENT SCH DIST ,20101115,3.250,20151115,Y,,20101105,091837,20101123,20000.00,106.874,,,,,20101105,220427,1.00
0C76933E412E9F6F,D,440668RU7,HORRY CNTY S C REF-SER A,20050901,4.000,20140301,,,20101105,092127,20101110,25000.00,108.169,,,,,20101105,220427,1.00
CC3B008155827DCB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,092200,20101110,15000.00,102.278,5.514,,,,20101105,220427,1.00
2FF8121D3D9DA3EE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,092200,20101110,20000.00,102.278,5.514,,,,20101105,220427,1.00
72F079E2C96DC913,S,440668RU7,HORRY CNTY S C REF-SER A,20050901,4.000,20140301,,,20101105,092100,20101110,25000.00,108.294,1.424,,,,20101105,220427,1.00
3BA3869140707096,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101105,092225,20101110,365000.00,46.642,6.004,,,,20101105,220427,1.00
78AD2CB9AB0CABC7,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,092122,20101124,10000.00,101.500,5.187,,,,20101105,220427,1.00
AA762E81A9B14C6B,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101105,091858,20101116,25000.00,102.000,,,,,20101105,220427,1.00
AC9744BE2B185ED9,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101105,092300,20101119,10000.00,102.000,5.372,,,,20101105,220427,1.00
36F28CCA693021AE,S,119638NC4,BUFFALO MINN SER A,20100609,2.000,20140501,,,20101105,092243,20101110,10000.00,102.442,1.279,,,,20101105,220427,1.00
23B0E77291936970,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101105,092233,20101110,10000.00,91.500,5.722,,,,20101105,220427,1.00
01ECF66B4DF646ED,D,119638NC4,BUFFALO MINN SER A,20100609,2.000,20140501,,,20101105,092243,20101110,10000.00,101.857,,,,,20101105,220427,1.00
0D5C7FC6AA912AB8,S,691582EK2,OXFORD MASS ,20031215,4.250,20200615,,,20101105,092230,20101110,35000.00,106.000,2.235,,,,20101105,220427,1.00
AE0D9B1F46127EC5,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20101105,092258,20101110,25000.00,112.726,4.046,,,,20101105,220427,1.00
F0493F47D7B3F085,S,953429HE0,WEST ISLIP N Y UN FREE SCH ,20090915,2.750,20180615,,,20101105,092303,20101110,100000.00,103.515,2.244,,,,20101105,220427,1.00
9DB0AA08540EC48E,D,594636RW4,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20130515,,,20101105,092201,20101110,100000.00,105.834,,,,,20101105,220427,1.00
348508EC664CB93B,D,953429HE0,WEST ISLIP N Y UN FREE SCH ,20090915,2.750,20180615,,,20101105,092303,20101110,100000.00,103.515,,,,,20101105,220427,1.00
C9FAF92ACA168BBD,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101105,092324,20101110,25000.00,97.872,,,,,20101105,220427,1.00
F17A1D7DEB9EE32E,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101105,092246,20101110,10000.00,100.697,4.364,,,,20101105,220427,1.00
4D7F272149FB3452,P,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101105,092246,20101110,5000.00,94.840,4.545,,,,20101105,220427,1.00
2E4FA372981762D7,S,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20101105,092256,20101110,20000.00,107.996,3.133,,,,20101105,220427,1.00
4F9CED0210285835,P,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101105,092303,20101110,10000.00,105.900,4.300,,,,20101105,220427,1.00
10E891FA4E4C6DB6,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101105,092246,20101110,10000.00,100.597,,,,,20101105,220427,1.00
33BE2705E77A6AA6,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101105,092246,20101110,5000.00,95.000,,,,,20101105,220427,1.00
ECADF6ACBBD6259B,D,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20101105,092256,20101110,20000.00,107.896,,,,,20101105,220427,1.00
8376358CD12CB28F,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101105,092303,20101110,10000.00,106.000,,,,,20101105,220427,1.00
9045C5DF32240D88,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101105,092327,20101117,5000.00,99.300,4.295,,,,20101105,220427,1.00
F694EED9DB000A92,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101105,091222,20101110,250000.00,111.875,1.556,,,,20101105,220427,1.00
1870E3E6A745BFDD,S,684517EW1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20210801,,,20101105,092328,20101110,15000.00,106.541,1.158,,,,20101105,220427,1.00
67C546AAA0577A4C,D,684517EW1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20210801,,,20101105,092328,20101110,15000.00,106.041,,,,,20101105,220427,1.00
0482AFE8D881336D,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101105,092325,20101110,75000.00,108.877,2.437,,,,20101105,220427,1.00
2D0D3E134389B01F,S,845267QP1,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.250,20160201,,,20101105,092331,20101110,100000.00,112.909,1.660,,,,20101105,220427,1.00
BF2CE2CB23388F66,D,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20101105,092339,20101110,50000.00,34.682,,,,,20101105,220427,1.00
89F790CA15E478F9,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101105,092248,20101110,10000.00,100.347,,,,,20101105,220427,1.00
9F45F62BC987123D,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101105,092243,20101110,10000.00,100.597,,,,,20101105,220427,1.00
7DDF9DA601AF163B,D,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20101105,092256,20101110,25000.00,112.101,,,,,20101105,220427,1.00
3130400BCAFD2496,S,237217VX9,DARIEN CONN ,20080115,3.625,20210115,,,20101105,092347,20101110,25000.00,102.950,2.870,,,,20101105,220427,1.00
AF98D680FA6F0A79,S,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20101105,092339,20101110,50000.00,34.682,5.904,,,,20101105,220427,1.00
8170C7924FA208F1,D,237217VX9,DARIEN CONN ,20080115,3.625,20210115,,,20101105,092336,20101110,25000.00,102.500,,,,,20101105,220427,1.00
E3F2D29C857E25C9,D,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20101105,092256,20101110,20000.00,107.646,,,,,20101105,220427,1.00
DCA8C1B47601568F,D,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20101105,092252,20101110,20000.00,107.896,,,,,20101105,220427,1.00
083C5D603C019C0E,D,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20101105,092243,20101110,25000.00,112.351,,,,,20101105,220427,1.00
48E0A56B641129E6,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101105,092319,20101105,1MM+,100.000,0.000,,,,20101105,220427,1.00
7FFA84A8E6C54C47,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101105,092352,20101110,10000.00,100.015,4.997,,,,20101105,220427,1.00
4A79EAB6AEDD518C,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101105,092356,20101110,10000.00,105.960,4.602,,,,20101105,220427,1.00
9A13A2281B6E9105,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101105,092352,20101110,10000.00,99.890,,,,,20101105,220427,1.00
9298A9E725B05FD2,D,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101105,091955,20101110,200000.00,109.657,,P,,,20101105,220427,1.00
42B55E1A4C2486F8,P,64966FA53,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20150401,,,20101105,092343,20101110,1MM+,114.200,2.005,,,,20101105,220427,1.00
8DD726CC93D4D216,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,092407,20101110,10000.00,100.720,4.904,,,,20101105,220427,1.00
9DD90DE9932D3E53,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101105,092117,20101116,25000.00,104.540,6.489,,,,20101105,220427,1.00
28F3394DF6C0A003,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,092406,20101110,5000.00,103.800,5.769,,,,20101105,220427,1.00
C45AE5CB2EA71E4E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,092412,20101118,40000.00,99.531,4.403,,,,20101105,220427,1.00
DC67C9C1B95A7F9A,P,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101105,092346,20101110,10000.00,98.400,4.253,,,,20101105,220427,1.00
6891DE91E820D168,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101105,092343,20101110,85000.00,102.780,0.650,,,,20101105,220427,1.00
F440810A0E557431,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101105,091220,20101110,250000.00,98.875,,,,,20101105,220427,1.00
9A9C6B7C1A7B5C28,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,092417,20101116,5000.00,102.250,6.932,,,,20101105,220427,1.00
14648805AC0E21F7,D,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101105,092346,20101110,10000.00,98.500,,,,,20101105,220427,1.00
ACE9CF1BB3053D14,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101105,092113,20101116,25000.00,102.500,,,,,20101105,220427,1.00
52995EE49967351A,D,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101105,092146,20101110,350000.00,122.914,,P,,,20101105,220427,1.00
59CDAFB368028DF9,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101105,092420,20101110,55000.00,103.240,3.689,,,,20101105,220427,1.00
F53417E68082AC44,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101105,092422,20101110,50000.00,104.311,3.804,,,,20101105,220427,1.00
D57A9076785F6F22,S,46613PRA6,JEA FLA WTR & SWR SYS REV SER C,20050929,4.300,20271001,,,20101105,092435,20101110,10000.00,100.000,4.280,,,,20101105,220427,1.00
DAAB81F9323B3F6C,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101105,092425,20101129,5000.00,100.000,5.749,,,,20101105,220427,1.00
B516DD02DDEB7CB3,S,121651DX8,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20251115,,,20101105,092436,20101110,50000.00,101.040,3.805,,,,20101105,220427,1.00
5E855A4200D9847F,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101105,092430,20101110,55000.00,102.010,,,,,20101105,220427,1.00
80BF9F2A049264A2,S,408648FE8,HAMMONTON N J SCH DIST REF,20061012,4.200,20260801,,,20101105,092440,20101110,25000.00,104.863,3.261,,,,20101105,220427,1.00
385B410D3F689574,D,121651DX8,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20251115,,,20101105,092425,20101110,50000.00,101.040,,,,,20101105,220427,1.00
065BD5B47544B7A5,S,604129HD1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20140601,,,20101105,092236,20101110,1MM+,114.401,0.880,,,,20101105,220427,1.00
8E8AB2AF7461DEDD,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101105,092415,20101110,5000.00,97.840,4.892,,,,20101105,220427,1.00
E6DF024146521943,P,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101105,092436,20101110,5000.00,95.840,4.682,,,,20101105,220427,1.00
D5DB209544FD287F,D,408648FE8,HAMMONTON N J SCH DIST REF,20061012,4.200,20260801,,,20101105,092440,20101110,25000.00,103.825,,,,,20101105,220427,1.00
842C1156960C2CD4,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101105,092415,20101110,5000.00,98.000,,,,,20101105,220427,1.00
E0C5E7FF04C3D8E8,D,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101105,092436,20101110,5000.00,96.000,,,,,20101105,220427,1.00
643909D6623B8C57,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,,,20101105,092300,20101110,50000.00,109.763,1.900,,,,20101105,220427,1.00
654DDE1B74AFB23A,D,408648FE8,HAMMONTON N J SCH DIST REF,20061012,4.200,20260801,,,20101105,092447,20101110,25000.00,103.825,,,,,20101105,220427,1.00
6F8AFB9D2F0D5B50,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20101105,092432,20101110,40000.00,89.750,5.903,,,,20101105,220427,1.00
409DC66ACD8B64FC,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,092451,20101116,10000.00,100.000,5.249,,,,20101105,220427,1.00
43A17DB53312F38D,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101105,092500,20101110,50000.00,110.668,3.301,,,,20101105,220427,1.00
57DCDA384F7881EF,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101105,092435,20101110,50000.00,73.000,3.278,,,,20101105,220427,1.00
850DB27FDF786816,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101105,092451,20101110,50000.00,73.000,3.278,,,,20101105,220427,1.00
4AFD95916FAA0182,S,018411RW0,ALLENTOWN PA CITY SCH DIST ,20030315,4.200,20170315,,,20101105,092434,20101110,30000.00,105.648,1.733,,,,20101105,220427,1.00
AA2503631F4D2883,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101105,092503,20101110,20000.00,106.395,1.059,,,,20101105,220427,1.00
3FCA88419C3E84E3,S,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101105,092453,20101110,100000.00,112.501,0.850,,,,20101105,220427,1.00
8D071BC98481FBE4,D,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101105,092453,20101110,100000.00,112.501,,,,,20101105,220427,1.00
8BBD7B814C878FDF,S,842477HA2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20140701,,,20101105,092507,20101110,20000.00,95.563,1.250,,,,20101105,220427,1.00
36DF201007E19502,P,850752LE4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.250,20180801,,,20101105,092509,20101110,75000.00,100.975,3.107,,,,20101105,220427,1.00
E6E257280739A912,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101105,091222,20101110,250000.00,111.875,,,,,20101105,220427,1.00
F3A9D0DDF965187B,D,850752LE4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.250,20180801,,,20101105,092509,20101110,75000.00,101.053,,,,,20101105,220427,1.00
ABA8675F98EF8C00,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101105,092530,20101109,10000.00,97.000,5.231,,,,20101105,220427,1.00
4036EB2AB6D148C7,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101105,092511,20101110,25000.00,105.000,3.120,,,,20101105,220427,1.00
D28B9D091FA10E39,S,832870AJ8,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20150701,,,20101105,092512,20101110,100000.00,106.000,3.584,,,,20101105,220427,1.00
07793D24FA5452D8,P,644682MX1,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20191201,,,20101105,092205,20101110,75000.00,100.300,16.584,,,,20101105,220427,1.00
EE514BB3A594CBDC,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101105,092513,20101110,25000.00,105.000,,,,,20101105,220427,1.00
1F747920DD8D78C7,D,644682MX1,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20191201,,,20101105,092205,20101110,75000.00,100.300,,,,,20101105,220427,1.00
661B9DBA3821B374,D,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20101105,092509,20101110,25000.00,113.863,,,,,20101105,220427,1.00
991570600BC0F064,S,478048CH2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20170801,,,20101105,092500,20101110,100000.00,110.829,2.255,,,,20101105,220427,1.00
37D8F537FA786453,P,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101105,092536,20101109,200000.00,109.657,3.833,,,,20101105,220427,1.00
0BE3869FEDD08F3F,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101105,092003,20101117,25000.00,97.500,5.000,,,,20101105,220427,1.00
1C6F3B8009345EBD,S,64983RCM7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20140215,,,20101105,092132,20101110,30000.00,110.264,1.750,,,,20101105,220427,1.00
0D9A9A7E47BAE5A6,S,64983R3T2,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,5.000,20140401,,,20101105,092106,20101110,25000.00,110.655,1.750,,,,20101105,220427,1.00
E538BF9901B84D53,S,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20101105,092400,20101110,25000.00,113.988,1.372,,,,20101105,220427,1.00
DAD1760F0F4F2083,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,092541,20101110,5000.00,100.720,4.904,,,,20101105,220427,1.00
32BEEC189A4CB7C1,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101105,092544,20101110,5000.00,104.600,4.000,,,,20101105,220427,1.00
CB7F1FB00E96CA60,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20101105,092544,20101110,40000.00,94.752,3.003,,,,20101105,220427,1.00
C84B1316044FD201,P,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20101105,092535,20101110,5000.00,107.840,3.933,,,,20101105,220427,1.00
F8DB346C2EA70A52,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101105,092503,20101110,10000.00,73.000,3.278,,,,20101105,220427,1.00
2B4DF576EDBA5317,S,6499032U4,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,3.500,20160701,,,20101105,092547,20101110,15000.00,102.745,2.967,,,,20101105,220427,1.00
4937DCDA0BC9C672,P,041083AJ5,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,4.300,20110701,,,20101105,092545,20101110,80000.00,101.078,2.591,,,,20101105,220427,1.00
EEC687739BF499ED,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20101105,092535,20101110,5000.00,108.000,,,,,20101105,220427,1.00
BCAEC8513A4F98DC,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,092554,20101117,25000.00,100.200,4.598,,,,20101105,220427,1.00
FBF517568475BC6D,S,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20101105,092547,20101110,5000.00,103.250,6.033,,,,20101105,220427,1.00
8406BFEE06D3916B,S,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20101105,092531,20101110,25000.00,93.500,6.016,,,,20101105,220427,1.00
D812408CD9CE14A2,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,092552,20101110,25000.00,100.875,4.741,,,,20101105,220427,1.00
F28174E14E7E902A,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101105,092549,20101110,50000.00,104.311,3.804,,,,20101105,220427,1.00
71B316921B32480D,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101105,092300,20101109,5000.00,100.000,5.250,,,,20101105,220427,1.00
171D1546A0568B48,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,092400,20101110,500000.00,97.000,,,,,20101105,220427,1.00
72E04A603F6C6F3F,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,092550,20101110,5000.00,103.800,5.769,,,,20101105,220427,1.00
179DDB197AF1F3F6,S,931065LD6,WAKEFIELD MASS ,20020201,4.500,20150201,,,20101105,092558,20101110,15000.00,105.898,0.480,,,,20101105,220427,1.00
E8CC18A0698A0835,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,092552,20101110,25000.00,99.000,,,,,20101105,220427,1.00
EFE21B78B4BDBA61,S,25244NAX0,DIABLO WTR DIST CALIF WTR REV ,20050308,4.400,20270101,,,20101105,092423,20101110,100000.00,99.995,4.400,,,,20101105,220427,1.00
BF0AB0440B3690B0,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,092605,20101117,50000.00,100.950,4.501,,,,20101105,220427,1.00
0A7FA32D3C8C262E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,092600,20101110,25000.00,101.868,4.190,,,,20101105,220427,1.00
C84D85FBBEC39D02,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,092602,20101110,100000.00,101.000,5.683,,,,20101105,220427,1.00
AC8D94198B10A720,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101105,092400,20101110,170000.00,96.800,,,,,20101105,220427,1.00
67903D3BAF4BD108,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,092610,20101110,10000.00,99.025,5.841,,,,20101105,220427,1.00
AB1CEDB13A78FCE8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,092609,20101110,10000.00,99.025,5.841,,,,20101105,220427,1.00
B6B9B7D0CAE52597,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101105,092609,20101110,100000.00,104.000,3.812,,,,20101105,220427,1.00
A477E184DD7A7FA5,S,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20101105,092613,20101110,10000.00,101.750,3.704,,,,20101105,220427,1.00
487F592DB6EBB3B3,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101105,092614,20101110,200000.00,95.498,5.336,,,,20101105,220427,1.00
8E200F1458A381FD,S,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101105,092612,20101110,10000.00,113.096,1.650,,,,20101105,220427,1.00
B3585451B85C9980,P,123550FM2,BUTLER CNTY OHIO HOSP FACS REV VAR-CINCINNATI CHILDRENS-SER O,20080430,,20360515,,,20101105,091807,20101109,1MM+,100.000,,,,,20101105,220427,1.00
6C8B196C97FE6973,S,123550FM2,BUTLER CNTY OHIO HOSP FACS REV VAR-CINCINNATI CHILDRENS-SER O,20080430,,20360515,,,20101105,085051,20101109,1MM+,100.000,,,,,20101105,220427,1.00
7037750D1D65D076,P,123550FM2,BUTLER CNTY OHIO HOSP FACS REV VAR-CINCINNATI CHILDRENS-SER O,20080430,,20360515,,,20101105,091950,20101109,1MM+,100.000,,,,,20101105,220427,1.00
3B6E619A3E15A1DD,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101105,092604,20101110,10000.00,102.664,4.290,,,,20101105,220427,1.00
3771ED92C1CFDD8B,D,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101105,092606,20101110,10000.00,113.096,,,,,20101105,220427,1.00
110AA0D7A2F2B2A4,D,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20101105,092213,20101110,25000.00,105.875,,,,,20101105,220427,1.00
06DB7548430BAE19,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,092620,20101110,25000.00,100.875,4.741,,,,20101105,220427,1.00
EA2C8E8EBCB4C732,D,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101105,092220,20101110,100000.00,108.616,,P,,,20101105,220427,1.00
1BF014993B0F0AFC,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,092620,20101110,25000.00,99.000,,,,,20101105,220427,1.00
506BDDC2634AC2C2,D,015302TX0,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20170101,,,20101105,092441,20101110,500000.00,119.621,,,,,20101105,220427,1.00
8E8AC6817E74B146,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101105,092621,20101110,200000.00,94.731,,,,,20101105,220427,1.00
CC4CC70F5D694561,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,092526,20101110,50000.00,107.295,,,,,20101105,220427,1.00
9F60B7554B7348A7,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,092626,20101110,10000.00,100.000,4.497,,,,20101105,220427,1.00
6F4A48931FD72872,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101105,092630,20101110,20000.00,103.198,4.083,,,,20101105,220427,1.00
529C2F478B865967,S,630278BA6,NAPA CALIF HSG AUTH VINTAGE AT NAPA SR APTS-SER A,20011004,5.200,20340615,,,20101105,092611,20101110,25000.00,100.000,5.195,,,,20101105,220427,1.00
3F648B0EDE37A9C6,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,092626,20101110,10000.00,97.750,,,,,20101105,220427,1.00
DDC7F233A20381C7,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,092525,20101110,50000.00,107.420,,,,,20101105,220427,1.00
FA72C1B78774B48B,D,018411RW0,ALLENTOWN PA CITY SCH DIST ,20030315,4.200,20170315,,,20101105,092400,20101110,30000.00,104.548,,,,,20101105,220427,1.00
597D1345D676B243,S,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,092615,20101110,50000.00,111.863,1.827,,,,20101105,220427,1.00
3C30978803A30CC8,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101105,092615,20101110,15000.00,102.493,4.399,,,,20101105,220427,1.00
7CCA3A8ECDC2DD68,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,092635,20101110,10000.00,97.750,,,,,20101105,220427,1.00
304DB78DA539BBFB,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,092644,20101118,50000.00,100.000,3.999,,,,20101105,220427,1.00
57929329F4F08365,P,708793KW3,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.375,20201201,,,20101105,092600,20101110,50000.00,104.500,3.399,,,,20101105,220427,1.00
5C3001FFD77F0217,S,899645QF5,TULSA OKLA ,20070315,4.250,20260301,,,20101105,092636,20101115,40000.00,103.197,3.676,,,,20101105,220427,1.00
11AD25D30A9178FD,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101105,092640,20101110,35000.00,111.875,3.201,,,,20101105,220427,1.00
064FF6DDFB128CAE,P,91412F6J1,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20130515,,,20101105,092633,20101110,10000.00,105.900,1.596,,,,20101105,220427,1.00
42963CFE5491FA78,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,092647,20101110,25000.00,100.875,4.741,,,,20101105,220427,1.00
AF952A2D8A77E1C1,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101105,091959,20101117,25000.00,97.500,5.000,,,,20101105,220427,1.00
5A9CA6505A529AD9,D,91412F6J1,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20130515,,,20101105,092633,20101110,10000.00,106.000,,,,,20101105,220427,1.00
B9CF2F36E7487241,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,092647,20101110,25000.00,99.000,,,,,20101105,220427,1.00
2FECAEF99649109D,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101105,092630,20101110,20000.00,100.681,,,,,20101105,220427,1.00
438C97EB1059909C,S,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20101105,092600,20101105,50000.00,105.540,0.655,,,,20101105,220427,1.00
DB1D4D16B2EC52DD,S,928172QW8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20140801,,,20101105,092600,20101110,100000.00,110.554,1.100,,,,20101105,220427,1.00
D313C70DBCF7E5AB,S,546282GA6,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.600,20201001,Y,,20101105,092647,20101117,10000.00,100.000,4.599,,,Y,20101105,220427,1.00
B114377BCAF27FC3,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101105,092654,20101110,10000.00,103.198,4.083,,,,20101105,220427,1.00
60FBD62C897E089D,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,092701,20101110,5000.00,103.800,5.769,,,,20101105,220427,1.00
B251FA0628436019,S,0162487U4,ALIEF TEX INDPT SCH DIST ,20030415,4.300,20180215,,,20101105,092614,20101110,15000.00,104.091,1.033,,,,20101105,220427,1.00
C9BCC5AD92570128,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101105,092621,20101123,25000.00,100.000,4.499,,,,20101105,220427,1.00
18AA49F72F12DF58,D,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,092609,20101110,50000.00,111.638,,,,,20101105,220427,1.00
7B6CD14C66662436,D,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,092604,20101110,50000.00,111.763,,,,,20101105,220427,1.00
0E7C76595DF742B2,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101105,092654,20101110,10000.00,100.681,,,,,20101105,220427,1.00
1328148EBD770CC6,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101105,092629,20101110,25000.00,103.181,,,,,20101105,220427,1.00
FC30BAC12313D61F,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101105,092610,20101110,25000.00,103.431,,,,,20101105,220427,1.00
E9D50EA72BA8D6C8,S,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20101105,092700,20101110,50000.00,106.456,1.952,,,,20101105,220427,1.00
E93EFD31D0A5AA68,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,092713,20101118,50000.00,100.000,5.250,,,,20101105,220427,1.00
1AF256D46174E968,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101105,092709,20101115,5000.00,99.077,4.688,,,,20101105,220427,1.00
4DECEB1795023CF2,P,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20101105,092653,20101110,75000.00,111.223,1.920,,,,20101105,220427,1.00
E3C2E70A114A0394,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,092713,20101110,15000.00,100.875,4.741,,,,20101105,220427,1.00
3DE414F1D4AA989A,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,092713,20101110,15000.00,99.000,,,,,20101105,220427,1.00
99833C5A8535D808,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101105,092400,20101110,50000.00,105.485,4.250,,,,20101105,220427,1.00
27A1EA9DA6760ACC,S,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20101105,092654,20101110,5000.00,84.250,7.007,,,,20101105,220427,1.00
071AAE095A3D4654,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20101105,092720,20101110,25000.00,102.491,4.203,,,,20101105,220427,1.00
81418A9B6DBE2FDE,D,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20101105,092720,20101110,25000.00,101.991,,,,,20101105,220427,1.00
6CF3D07D3C0FF154,S,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20101105,092600,20101110,750000.00,120.373,2.350,,,,20101105,220427,1.00
23F6C82E4FF5480C,D,12677PGW5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,3.500,20170101,,,20101105,092712,20101110,100000.00,107.507,,,,,20101105,220427,1.00
01E650EFDAEC9241,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,Y,,20101105,092637,20101117,10000.00,106.217,,,,,20101105,220427,1.00
B3A7327FD843D494,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,092739,20101110,10000.00,101.500,4.562,,,,20101105,220427,1.00
9693CA690C04CA6D,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,092740,20101110,25000.00,100.875,4.741,,,,20101105,220427,1.00
FF38258FCF28381B,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101105,092740,20101110,25000.00,99.000,,,,,20101105,220427,1.00
20EE55AD15AEAE95,S,60636X8E6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,4.500,20271101,Y,,20101105,092527,20101122,1MM+,108.270,3.507,,,,20101105,220427,1.00
B24809C14C56765C,S,661802UK2,NORTH READING MASS MUN PURP LN,20080915,4.000,20230915,,,20101105,092750,20101110,20000.00,104.700,3.314,,,,20101105,220427,1.00
B449959BE85C228F,P,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101105,092700,20101110,100000.00,98.500,4.231,,,,20101105,220427,1.00
AFF05C9399B3ADE9,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101105,092300,20101110,55000.00,103.556,4.520,,,,20101105,220427,1.00
9EDDFECFB6E72476,S,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20101105,092800,20101110,100000.00,104.503,0.720,,,,20101105,220427,1.00
FEF000B86F8A1BA6,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,092801,20101110,10000.00,101.500,4.562,,,,20101105,220427,1.00
9F59192B9FE0E32C,S,124063AE8,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20000707,7.250,20301001,,,20101105,092745,20101110,5000.00,101.500,3.344,,,,20101105,220427,1.00
5C02AB503BEDB768,S,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101105,092756,20101112,10000.00,102.624,3.700,,,,20101105,220427,1.00
546F75175DF05574,S,47029VAA7,JAMES CITY CNTY VA ECONOMIC VAR-HISTORIC JAMESTOWNE PROJ,20041116,,20241101,,,20101105,092756,20101108,145000.00,100.000,0.000,,,,20101105,220427,1.00
4179D8CAD256B4C7,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101105,092800,20101110,500000.00,101.374,4.649,,,,20101105,220427,1.00
CAC623784B482D13,P,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101105,092808,20101109,100000.00,108.616,3.718,,,,20101105,220427,1.00
3A59C3D12FE56E01,S,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101105,092758,20101110,25000.00,116.472,1.240,,,,20101105,220427,1.00
93A0F4FE0E9D7385,S,425523DH7,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.500,20151115,,,20101105,092803,20101110,50000.00,108.600,1.703,,,,20101105,220427,1.00
6E592567BC0D6CB2,S,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20101105,092801,20101110,25000.00,116.051,1.000,,,,20101105,220427,1.00
A2487D65DDBED9BA,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101105,092728,20101110,25000.00,102.249,,,,,20101105,220427,1.00
5789E6B2564BD91C,D,47029VAA7,JAMES CITY CNTY VA ECONOMIC VAR-HISTORIC JAMESTOWNE PROJ,20041116,,20241101,,,20101105,092756,20101108,145000.00,100.000,,,,,20101105,220427,1.00
37BD27C1F7AC79EC,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101105,092811,20101110,750000.00,101.993,4.850,,,,20101105,220427,1.00
46C350D9B4CBBA52,S,012722AL8,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.000,20161001,,,20101105,092805,20101110,10000.00,97.616,5.478,,,,20101105,220427,1.00
2DD5F1D62533895B,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101105,092816,20101109,5000.00,97.000,5.263,,,,20101105,220427,1.00
0935E00E350D9279,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101105,092818,20101110,25000.00,100.000,4.398,,,,20101105,220427,1.00
882D09E52A290E35,S,03255RAB2,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20110201,,,20101105,092811,20101108,75000.00,100.683,1.020,,,,20101105,220427,1.00
E449F425C797DC90,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101105,092827,20101110,10000.00,100.000,4.973,,,,20101105,220427,1.00
C39D2865FDF23BF1,P,821858BU0,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.125,20110501,,,20101105,092800,20101110,50000.00,100.210,2.675,,,,20101105,220427,1.00
DAA114B7434F4EE6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,092832,20101110,25000.00,100.720,4.904,,,,20101105,220427,1.00
324F48CFC02FBF48,S,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20101105,092828,20101110,25000.00,107.360,3.050,,,,20101105,220427,1.00
359EAA4E834D87D5,D,314536BD4,FENTON CHARTER TWP MICH ,20070701,4.250,20140901,,,20101105,092329,20101110,80000.00,108.783,,,,,20101105,220427,1.00
D3EC261A106A94F9,D,012722AL8,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.000,20161001,,,20101105,092806,20101110,10000.00,97.506,,,,,20101105,220427,1.00
C14C478CFEB6543E,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101105,092755,20101110,25000.00,116.472,,,,,20101105,220427,1.00
6CAEF6E335C25BCA,D,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20101105,092313,20101110,30000.00,102.109,,,,,20101105,220427,1.00
7C618A17ECBC11FC,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101105,092832,20101110,15000.00,102.270,3.449,,,,20101105,220427,1.00
1C99F87E26FF4991,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101105,092832,20101110,15000.00,101.762,,,,,20101105,220427,1.00
2D59FFAA500B8732,S,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20101105,092837,20101110,20000.00,112.235,1.168,,,,20101105,220427,1.00
755F28C5F1B18448,D,425523DH7,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.500,20151115,,,20101105,092801,20101110,50000.00,108.500,,,,,20101105,220427,1.00
A4C0BF52C7AFF4CD,D,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20101105,092835,20101110,20000.00,111.185,,,,,20101105,220427,1.00
99427B47D336D749,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101105,092839,20101110,15000.00,101.762,,,,,20101105,220427,1.00
47F87CB26CBDB089,P,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101105,092800,20101110,70000.00,104.000,3.768,,,,20101105,220427,1.00
1BCD1588B2D61A2C,S,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20101105,092819,20101110,15000.00,102.350,4.418,,,,20101105,220427,1.00
6F7DF25439C84CBB,P,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101105,092839,20101110,75000.00,103.748,1.295,,,,20101105,220427,1.00
1C1DB929C252CA14,S,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101105,092825,20101110,20000.00,84.750,6.272,,,,20101105,220427,1.00
C11D59798EC3F944,S,264438US9,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20120201,Y,,20101105,092621,20101123,315000.00,101.655,0.601,,,,20101105,220427,1.00
B265E37456881658,D,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20101105,092819,20101110,15000.00,102.250,,,,,20101105,220427,1.00
ADF5269AAF8142B4,D,016176FL8,ALICE TEX WTR AUTH REF,20101001,4.000,20270815,,,20101105,092619,20101110,300000.00,102.235,,P,,,20101105,220427,1.00
8FCD0F8649C5D360,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101105,092837,20101110,20000.00,105.555,,,,,20101105,220427,1.00
78FF7BFD9FC2131D,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101105,092852,20101109,20000.00,105.555,-11.200,,,,20101105,220427,1.00
B3DDE8F37AC39580,S,051321QW0,AUGUSTA KANS SER A,20101118,3.750,20270901,Y,,20101105,092849,20101118,100000.00,99.500,3.790,,,,20101105,220427,1.00
2AFCA4D46ED6AB83,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101105,092839,20101110,25000.00,108.393,3.470,,,,20101105,220427,1.00
E6530FA1BB911478,S,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20101105,092844,20101110,25000.00,116.051,1.000,,,,20101105,220427,1.00
08B94560F8BB7741,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,092817,20101119,25000.00,102.000,5.085,,,,20101105,220427,1.00
B368361D5F47D1E9,S,64972HCU4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20140115,,,20101105,092300,20101110,175000.00,111.988,1.150,,,,20101105,220427,1.00
F7EE635927DD6E60,S,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20101105,092853,20101110,20000.00,110.475,2.174,,,,20101105,220427,1.00
406DF95DEE9DA524,S,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101105,092907,20101110,20000.00,100.000,4.849,,,,20101105,220427,1.00
0E314C3C4C0EA3F6,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,092850,20101110,150000.00,96.875,,S,,,20101105,220427,1.00
1350D5AB920C3244,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101105,092850,20101110,275000.00,73.391,,P,,,20101105,220427,1.00
935CE92B8723D921,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101105,092903,20101108,25000.00,101.568,1.105,,,,20101105,220427,1.00
C156D8BD0839CCB1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101105,092857,20101110,30000.00,99.750,4.515,,,,20101105,220427,1.00
6976A81B00B21461,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101105,092900,20101110,30000.00,98.000,,,,,20101105,220427,1.00
9F8C72154292ECF2,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101105,092857,20101110,30000.00,98.000,,,,,20101105,220427,1.00
FAB9EFB0D10D26EA,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101105,092850,20101110,275000.00,73.441,,S,,,20101105,220427,1.00
8E6ADF76B6CA0F80,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,092750,20101110,350000.00,96.031,,P,,,20101105,220427,1.00
D76F7D2F444C6EB7,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101105,092909,20101110,25000.00,104.696,2.305,,,,20101105,220427,1.00
CB20E7B37737F40A,S,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101105,092908,20101110,5000.00,88.000,7.025,,,,20101105,220427,1.00
CFB68EADE938EA96,D,927743JV7,VIRGINIA BEACH VA DEV AUTH REV ADJ-REF-INDL DEV-PEMBROKE PJ,19980803,,20151101,,,20101105,092856,20101105,135000.00,100.000,,,,,20101105,220427,1.00
82952A8307648165,D,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20101105,092819,20101110,15000.00,102.000,,,,,20101105,220427,1.00
20AEC05C8555D592,D,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20101105,092816,20101110,15000.00,102.250,,,,,20101105,220427,1.00
CC2D2896AE817FB6,D,089275JK8,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.250,20200201,,,20101105,092835,20101110,100000.00,106.811,,,,,20101105,220427,1.00
9AAABB38083BA71D,S,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20101105,092800,20101110,100000.00,100.601,4.968,,,,20101105,220427,1.00
2E5526FBFF464962,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,092928,20101117,10000.00,97.800,4.632,,,,20101105,220427,1.00
CB72F07C9363F618,S,924211H57,VERMONT MUN BD BK SER 1,20010701,4.400,20111201,,,20101105,092932,20101110,25000.00,103.569,1.001,,,,20101105,220427,1.00
CCA740A849653729,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101105,092931,20101129,10000.00,102.500,4.241,,,,20101105,220427,1.00
4439D4622E71BD0D,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101105,092937,20101110,40000.00,106.010,1.942,,,,20101105,220427,1.00
3382D5EF585935CC,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,092928,20101117,10000.00,95.800,,,,,20101105,220427,1.00
F205FBC271DE306C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,092900,20101117,25000.00,101.822,4.761,,,,20101105,220427,1.00
FA6C5CFCF40E7F23,S,312117FT6,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.400,20191201,,,20101105,092941,20101109,10000.00,100.000,3.399,,,,20101105,220427,1.00
08EBDD98640EAE86,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101105,092927,20101110,10000.00,103.000,4.661,,,,20101105,220427,1.00
6DE8B927E984B60C,S,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101105,092803,20101110,100000.00,113.995,0.900,,,,20101105,220427,1.00
B1F844E383BF4F72,P,166402BD8,CHESTERFIELD CNTY VA INDL DEV JUVENILE COURTS PROJ,19990401,4.750,20171101,,,20101105,092901,20101105,15000.00,100.500,4.623,,,,20101105,220427,1.00
590BF5D7054D1DA4,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101105,092938,20101110,20000.00,98.665,3.228,,,,20101105,220427,1.00
2B9B81DED6680C34,D,016249FK5,ALIEF TEX INDPT SCH DIST REF,20100601,4.000,20200215,,,20101105,092400,20101110,200000.00,110.191,,,,,20101105,220427,1.00
2012FB7B5B8EDF97,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,092959,20101117,20000.00,101.400,4.082,,,,20101105,220427,1.00
E8DE3C515776FAEB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,093002,20101110,20000.00,99.675,5.782,,,,20101105,220427,1.00
8A93D349EC488BA1,S,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20101105,092949,20101110,30000.00,112.764,1.063,,,,20101105,220427,1.00
FBC9608D5DA0FE89,S,743950CM7,PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E,20051123,4.500,20160601,,,20101105,092953,20101110,50000.00,103.983,3.700,,,,20101105,220427,1.00
EF09E5BC7EDB447E,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101105,092946,20101110,25000.00,108.561,2.588,,,,20101105,220427,1.00
953B2D82D06C0D6F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101105,092820,20101105,10000.00,100.000,5.124,,,,20101105,220427,1.00
551D1238263ABC7B,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,093000,20101117,25000.00,102.025,4.117,,,,20101105,220427,1.00
2ADBC7310D3F62A7,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101105,092953,20101110,70000.00,111.790,3.252,,,,20101105,220427,1.00
90957FC1C743599D,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101105,093009,20101110,5000.00,101.352,4.139,,,,20101105,220427,1.00
BD613C949917E62D,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101105,093010,20101110,10000.00,100.930,4.300,,,,20101105,220427,1.00
65D7F375D66696BF,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101105,092839,20101110,75000.00,103.801,,,,,20101105,220427,1.00
1DD349A6714C5F3A,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101105,092743,20101110,650000.00,94.543,,P,,,20101105,220427,1.00
77564D92C0436C40,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,093014,20101110,5000.00,100.720,4.904,,,,20101105,220427,1.00
EF1DAC6C8A8CCC33,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101105,092949,20101110,10000.00,100.000,5.249,,,,20101105,220427,1.00
26B61937CC09FD98,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101105,092936,20101110,40000.00,104.860,,,,,20101105,220427,1.00
09B61A54D515B7CA,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101105,092956,20101110,25000.00,107.486,,,,,20101105,220427,1.00
8DAA859EF5CC8A82,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101105,092924,20101110,15000.00,108.454,1.650,,,,20101105,220427,1.00
0F3AB3017EE5E770,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,093009,20101117,100000.00,98.962,4.696,,,,20101105,220427,1.00
E1E351516216B15D,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,Y,,20101105,092632,20101117,10000.00,106.467,,,,,20101105,220427,1.00
5CB8569340D0FBAE,D,682745G73,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20220501,,,20101105,092929,20101110,50000.00,106.197,,,,,20101105,220427,1.00
181590B67C41918F,S,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101105,093000,20101110,75000.00,104.984,2.292,,,,20101105,220427,1.00
6D9502A70163DD34,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,093029,20101116,15000.00,102.250,6.932,,,,20101105,220427,1.00
0370997807FA9651,S,40727EU70,HAMILTON CNTY OHIO REF,20061201,4.125,20231201,,,20101105,093007,20101110,10000.00,103.325,3.511,,,,20101105,220427,1.00
5AC6A8D777128AFB,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101105,093036,20101110,30000.00,102.047,3.750,,,,20101105,220427,1.00
8E3859E132933313,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101105,093036,20101110,30000.00,100.047,,,,,20101105,220427,1.00
13189E5676B96CC7,D,939090HG4,WASHINGTON IND WTR REV REF,20050505,4.500,20120401,,,20101105,092426,20101110,100000.00,104.234,,,,,20101105,220427,1.00
401110289FA85A94,S,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101105,093010,20101110,10000.00,56.205,3.814,,,,20101105,220427,1.00
FBE4BFCED4689A7F,D,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20101105,092653,20101110,75000.00,111.301,,,,,20101105,220427,1.00
7657A80443639F20,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,092650,20101110,400000.00,104.583,,S,,,20101105,220427,1.00
AB1928F30BFDAB80,D,016176FL8,ALICE TEX WTR AUTH REF,20101001,4.000,20270815,,,20101105,092834,20101110,300000.00,102.310,,S,,,20101105,220427,1.00
37BDD03BEE9E9060,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20101105,093050,20101110,40000.00,96.477,4.750,,,,20101105,220427,1.00
5ABF07129447E9E9,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101105,093056,20101110,20000.00,103.178,4.839,,,,20101105,220427,1.00
C41AA0CEBE2A1F91,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,093028,20101110,10000.00,103.800,5.769,,,,20101105,220427,1.00
F7C76DDB2B41EF19,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101105,093039,20101110,25000.00,102.906,1.001,,,,20101105,220427,1.00
4E5769172D1B0396,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101105,093055,20101110,40000.00,99.200,4.051,,,,20101105,220427,1.00
62E980F1F8284842,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20101105,093058,20101110,25000.00,102.991,4.046,,,,20101105,220427,1.00
604FC6E6638BD862,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101105,092804,20101105,25000.00,108.025,4.156,,,,20101105,220427,1.00
8DA339196D5EB635,D,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20101105,093058,20101110,25000.00,101.991,,,,,20101105,220427,1.00
39005220B1DDD6E0,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101105,093108,20101110,10000.00,41.982,5.298,,,,20101105,220427,1.00
F8F91B8CE9159402,S,644800Q64,NEW HANOVER CNTY N C SCH,20090609,4.000,20290601,,,20101105,093056,20101110,25000.00,101.923,3.735,,,,20101105,220427,1.00
609AC233F4981363,S,534272XH7,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20110901,,,20101105,093107,20101110,45000.00,103.658,0.460,,,,20101105,220427,1.00
9DDE94332F4AE92C,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101105,092804,20101105,25000.00,108.125,,,,,20101105,220427,1.00
881540F4D4C44D04,D,089275JK8,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.250,20200201,,,20101105,092826,20101110,100000.00,106.871,,,,,20101105,220427,1.00
9D41B153C26B62E5,S,966782NU4,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20290801,,,20101105,093050,20101110,25000.00,111.305,1.009,,,,20101105,220427,1.00
FEB4209341A129E8,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,092400,20101110,200000.00,104.583,4.430,,,,20101105,220427,1.00
60DB8C99E56A5ADA,S,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20101105,093111,20101115,10000.00,101.750,3.703,,,,20101105,220427,1.00
21EC2FC8ABBD62AA,S,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20101105,093048,20101110,25000.00,100.951,1.998,,,,20101105,220427,1.00
706DD18A3AABAEAB,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,092400,20101110,200000.00,104.583,4.430,,,,20101105,220427,1.00
5B4006502A652863,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101105,093004,20101110,25000.00,109.901,2.750,,,,20101105,220427,1.00
2C4E24F4C72A82AE,S,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,,,20101105,092947,20101110,75000.00,108.325,0.900,,,,20101105,220427,1.00
A443C98B2248C8CC,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20101105,093046,20101105,100000.00,100.000,0.000,,,,20101105,220427,1.00
7F698A78FF7F1C06,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,093048,20101129,25000.00,99.250,5.424,,,,20101105,220427,1.00
72D8F5B072F0E6AB,D,966782NU4,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20290801,,,20101105,093044,20101110,25000.00,111.205,,,,,20101105,220427,1.00
C82E087CE957F999,D,594636RW4,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20130515,,,20101105,092156,20101110,100000.00,105.884,,,,,20101105,220427,1.00
351DE58979E3D44A,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101105,092300,20101215,30000.00,99.000,,,,,20101105,220427,1.00
0453FB2250F64A6C,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,093130,20101201,30000.00,102.250,6.167,,,,20101105,220427,1.00
3FEFC5BBB71634D6,S,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20101105,093127,20101110,50000.00,115.322,1.000,,,,20101105,220427,1.00
23193828C498E071,S,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20101105,092759,20101110,10000.00,105.500,3.000,,,,20101105,220427,1.00
DC8738E6E7BB904D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,093139,20101116,10000.00,102.250,6.932,,,,20101105,220427,1.00
5DA5AAC963A52BA7,D,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101105,093055,20101129,100000.00,99.200,,,,,20101105,220427,1.00
5F6407DFC992BC29,S,264438VL3,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20170201,Y,,20101105,093000,20101123,50000.00,101.447,2.000,,,Y,20101105,220427,1.00
62F5291D6B9B1262,S,264438VK5,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20160201,Y,,20101105,093000,20101123,50000.00,102.468,1.750,,,Y,20101105,220427,1.00
AB1115E50BCABA42,S,264438VG4,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20130201,Y,,20101105,093000,20101123,305000.00,102.699,1.000,,,Y,20101105,220427,1.00
C7F609DBB62DFB44,S,264438VK5,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20160201,Y,,20101105,093000,20101123,50000.00,102.468,1.750,,,Y,20101105,220427,1.00
84558370AAF95C57,S,264438VH2,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20140201,Y,,20101105,093000,20101123,125000.00,103.274,1.200,,,Y,20101105,220427,1.00
C78AD5DAACA1EA99,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,093135,20101110,5000.00,99.875,5.009,,,,20101105,220427,1.00
31F3872AF265063B,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101105,093000,20101110,25000.00,99.264,3.198,,,,20101105,220427,1.00
FBA1E4A28D017C16,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20101105,093142,20101110,100000.00,100.551,,,,,20101105,220427,1.00
8C4EF46B335B0189,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,093135,20101110,5000.00,98.000,,,,,20101105,220427,1.00
A423EB18733C70F7,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101105,093151,20101110,5000.00,101.750,5.010,,,,20101105,220427,1.00
0A95E3413E570786,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101105,093000,20101110,100000.00,101.828,3.785,,,,20101105,220427,1.00
77CE2FB434782CEF,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20101105,093150,20101110,5000.00,99.992,5.000,,,,20101105,220427,1.00
DC2DEFD666F26322,D,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20101105,093150,20101110,5000.00,99.867,,,,,20101105,220427,1.00
02D11BA63AA4C6DF,S,64983UFE5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20230701,,,20101105,093151,20101110,10000.00,103.782,2.999,,,,20101105,220427,1.00
C6CB0890FBA03429,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,093201,20101110,25000.00,104.002,5.742,,,,20101105,220427,1.00
4CF26195A117C352,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,092900,20101209,500000.00,98.246,,S,,,20101105,220427,1.00
649A15958686B31D,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,,20180801,,,20101105,092210,20101110,50000.00,74.363,3.871,,,,20101105,220427,1.00
EE3F1645E65DA9C0,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101105,092957,20101110,650000.00,94.614,,S,,,20101105,220427,1.00
AEA6E996EAFA8F8D,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,,20180801,,,20101105,092218,20101110,50000.00,74.163,,,,,20101105,220427,1.00
A141EF094E319635,S,266705VX7,DURHAM CNTY N C PUB IMPT-SER B,20040501,4.250,20130501,,,20101105,093208,20101110,50000.00,108.181,0.900,,,,20101105,220427,1.00
2EE5BCFB3F8336A0,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101105,093207,20101110,5000.00,96.220,5.050,,,,20101105,220427,1.00
4EEA2AF1AEF47304,D,266705VX7,DURHAM CNTY N C PUB IMPT-SER B,20040501,4.250,20130501,,,20101105,093028,20101110,50000.00,108.181,,,,,20101105,220427,1.00
F2DC87984849A50A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101105,093207,20101110,5000.00,100.000,5.047,,,,20101105,220427,1.00
48C813897EAEE903,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101105,093208,20101110,10000.00,100.000,4.993,,,,20101105,220427,1.00
AA87EBD1F78A73AB,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,093210,20101117,10000.00,101.400,4.082,,,,20101105,220427,1.00
F66D13C5815C35A0,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101105,093207,20101118,40000.00,79.101,2.865,,,,20101105,220427,1.00
0D0C6C0859E0D28F,S,797683AU3,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20210615,,,20101105,093206,20101110,100000.00,101.650,4.292,,,,20101105,220427,1.00
EADDF5BDB14287E1,S,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20101105,093123,20101110,15000.00,98.000,6.059,,,,20101105,220427,1.00
C256483B55D5327A,S,882253QG5,TEXAS CITY TEX CTFS OBLIG,20100101,2.500,20140215,,,20101105,093059,20101110,5000.00,100.900,2.212,,,,20101105,220427,1.00
03E311A2BD54FFEC,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,093213,20101110,50000.00,108.770,3.405,,,,20101105,220427,1.00
B0E692167E2306E0,D,882253QG5,TEXAS CITY TEX CTFS OBLIG,20100101,2.500,20140215,,,20101105,093059,20101110,5000.00,100.500,,,,,20101105,220427,1.00
B77C37C6CB093806,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101105,093213,20101110,50000.00,107.520,,,,,20101105,220427,1.00
C4986560F9841BC2,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101105,093215,20101126,115000.00,105.494,4.037,,,,20101105,220427,1.00
395DD116A37367DE,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101105,093049,20101110,25000.00,106.392,3.471,,,,20101105,220427,1.00
59C7570BC8F3931B,D,682745G73,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20220501,,,20101105,092921,20101110,50000.00,106.297,,,,,20101105,220427,1.00
9EC7FFAA9BA20C1A,S,79165TGX3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20120715,,,20101105,093200,20101110,30000.00,105.316,2.016,,,,20101105,220427,1.00
9D92CE608FD1D2E5,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,093232,20101116,10000.00,104.000,6.588,,,,20101105,220427,1.00
F9C0971C4BA0B158,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,093222,20101110,5000.00,103.800,5.769,,,,20101105,220427,1.00
EF71463D0874B078,S,955057GU2,WEST PALM BEACH FLA REF,20050727,3.125,20130301,,,20101105,093225,20101110,10000.00,104.172,1.284,,,,20101105,220427,1.00
5C7F523767CF8851,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101105,093227,20101110,5000.00,100.000,4.895,,,,20101105,220427,1.00
B34AE12BFD79D41D,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101105,093225,20101110,50000.00,108.557,,,,,20101105,220427,1.00
6F898F1DBCD8ECDF,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101105,093019,20101105,100000.00,100.000,0.000,,,,20101105,220427,1.00
3CE41ED170F273BE,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101105,093218,20101110,50000.00,109.643,2.771,,,,20101105,220427,1.00
B8D9C49034723906,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101105,093200,20101110,10000.00,99.001,4.682,,,,20101105,220427,1.00
5FED3F71403525BE,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,093231,20101110,50000.00,99.705,4.519,,,,20101105,220427,1.00
D7840B2E812E4D4F,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,093150,20101110,25000.00,102.502,,,,,20101105,220427,1.00
51F9A8BF81D7D8C9,S,678093FQ3,OJAI CALIF UNI SCH DIST SER A,19980401,5.000,20280801,,,20101105,093200,20101110,25000.00,100.800,1.414,,,,20101105,220427,1.00
BDC208BBBEBE4B6C,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101105,093234,20101110,25000.00,104.433,4.300,,,,20101105,220427,1.00
394FC56B27F94BBE,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101105,093207,20101110,10000.00,99.001,,,,,20101105,220427,1.00
4B062B91DCA196CB,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101105,093234,20101110,25000.00,103.426,,,,,20101105,220427,1.00
CBF27DA17EEA880A,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,093213,20101110,25000.00,103.502,5.811,,,,20101105,220427,1.00
BCD5210DCC77579E,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,093238,20101110,50000.00,97.750,,,,,20101105,220427,1.00
D47DC2B846DBD23E,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,093202,20101110,25000.00,102.502,,,,,20101105,220427,1.00
A9B18E5ACD984D3A,D,60535RAG3,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.200,20231201,,,20101105,092800,20101110,25000.00,48.125,,,,,20101105,220427,1.00
E540AD29C862FCF0,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101105,093143,20101110,300000.00,58.537,,,,,20101105,220427,1.00
81BC2BC2E3FAB158,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101105,093142,20101110,300000.00,58.597,,,,,20101105,220427,1.00
AB0BE8DD7C954618,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,093249,20101110,20000.00,99.300,4.794,,,,20101105,220427,1.00
CC2755FFE49EBD0C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,093246,20101110,25000.00,106.111,4.109,,,,20101105,220427,1.00
71AA48FFFB838EC5,S,46613QEL4,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.750,20161001,,,20101105,093249,20101110,10000.00,106.050,1.600,,,,20101105,220427,1.00
E3DD7EE1BF2FE77D,S,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101105,093216,20101110,5000.00,110.338,3.992,,,,20101105,220427,1.00
52A23212DB45D264,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101105,093237,20101110,10000.00,100.344,4.861,,,,20101105,220427,1.00
2F3D6405425CAE86,D,46613QEL4,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.750,20161001,,,20101105,093246,20101110,10000.00,104.750,,,,,20101105,220427,1.00
152C554F95F421FA,D,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,Y,,20101105,093216,20101109,5000.00,110.178,,,,,20101105,220427,1.00
A492E9FA121EC725,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101105,093237,20101110,10000.00,100.244,,,,,20101105,220427,1.00
EAA36DFF7C5C5996,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,093252,20101110,110000.00,106.111,4.109,,,,20101105,220427,1.00
FA3CFD11D0386488,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101105,093241,20101110,10000.00,107.204,3.895,,,,20101105,220427,1.00
758F3F8EEDE772AC,S,05922KLP2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20170701,,,20101105,093243,20101110,5000.00,117.355,2.179,,,,20101105,220427,1.00
E2135263D848963F,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,093256,20101117,40000.00,100.000,4.749,,,,20101105,220427,1.00
AC337CA99CC562B4,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,093256,20101117,40000.00,99.000,,,,,20101105,220427,1.00
240FA0BF72E30990,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101105,093300,20101110,10000.00,96.502,5.943,,,,20101105,220427,1.00
FA9C847B50EFEEDE,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101105,093258,20101110,15000.00,99.993,5.750,,,,20101105,220427,1.00
26A6B154AA8A35B9,S,791309DF1,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20140301,Y,,20101105,093252,20101118,30000.00,105.948,1.150,,,Y,20101105,220427,1.00
A14A14C5D01270F0,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101105,093255,20101110,50000.00,101.750,4.019,,,,20101105,220427,1.00
20AB9135BC0C5DAE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,093255,20101110,50000.00,100.664,4.874,,,,20101105,220427,1.00
982932C1E18F0C63,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20101105,093302,20101110,25000.00,105.779,3.553,,,,20101105,220427,1.00
FEA7C758D56AA318,S,914233KN0,UNIVERSITY CONN SER A,20040115,3.500,20150115,,,20101105,093302,20101110,25000.00,106.729,1.332,,,,20101105,220427,1.00
4D5F91CD43D51693,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101105,093242,20101110,30000.00,100.000,5.998,,,,20101105,220427,1.00
90071E1FA28FD5A8,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,093316,20101201,5000.00,102.250,6.414,,,,20101105,220427,1.00
F4709CA770C314DA,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101105,093315,20101201,40000.00,100.098,4.088,,,,20101105,220427,1.00
F9C804F0EB7831A4,S,45200FTZ2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-B,20090210,7.250,20381101,,,20101105,093304,20101110,5000.00,110.119,5.656,,,,20101105,220427,1.00
A2E981A0332812A8,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101105,093256,20101110,20000.00,100.000,7.996,,,,20101105,220427,1.00
86931D605615000A,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,092750,20101110,350000.00,96.106,,S,,,20101105,220427,1.00
8E0CDAE639C826E3,D,45200FTZ2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-B,20090210,7.250,20381101,,,20101105,093304,20101110,5000.00,109.900,,,,,20101105,220427,1.00
671D9B82BC3FE6F6,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101105,093312,20101201,40000.00,99.997,,,,,20101105,220427,1.00
C80A1829015B9362,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,093325,20101116,15000.00,102.250,6.932,,,,20101105,220427,1.00
D5EB738F20932C59,P,266705XB3,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20220601,,,20101105,093326,20101110,10000.00,103.350,3.579,,,,20101105,220427,1.00
41B697E17BEDAC92,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101105,093311,20101110,200000.00,108.775,3.895,,,,20101105,220427,1.00
DE8BC09F280B1139,P,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101105,093230,20101105,10000.00,98.250,5.173,,,,20101105,220427,1.00
87F00D08AC78203C,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101105,093046,20101110,30000.00,116.493,,,,,20101105,220427,1.00
C2E832D33A5F17AC,S,228561DY9,CROWN POINT N Y CENT SCH DIST ,20101115,3.500,20201115,Y,,20101105,093328,20101123,15000.00,102.176,3.150,,,,20101105,220427,1.00
9AB8642E5C323D06,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101105,093335,20101130,25000.00,99.759,5.017,,,,20101105,220427,1.00
BF67FE9B2EA9807E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,093327,20101110,20000.00,99.350,4.541,,,,20101105,220427,1.00
B576EF64573A6497,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101105,093335,20101130,25000.00,97.884,,,,,20101105,220427,1.00
AC3CEB4607ED2DA5,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101105,093239,20101110,10000.00,106.579,,,,,20101105,220427,1.00
FAA310B2454EF2FB,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101105,093238,20101110,10000.00,106.829,,,,,20101105,220427,1.00
07D0173904CBE330,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,093324,20101110,20000.00,99.250,,,,,20101105,220427,1.00
4BEF5B50603A4F5E,S,79165TGX3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20120715,,,20101105,093300,20101110,30000.00,105.316,2.016,,,,20101105,220427,1.00
1BEB62F6E8DCA569,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101105,093341,20101110,20000.00,100.000,4.375,,,,20101105,220427,1.00
3AEE4EA2E3678181,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,093336,20101209,5000.00,99.367,4.800,,,Y,20101105,220427,1.00
FBC9E2E95E797E15,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101105,093100,20101110,75000.00,104.611,,,,,20101105,220427,1.00
45E5FB4767B8C1C9,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101105,093106,20101110,25000.00,106.000,,,,,20101105,220427,1.00
C326B8B8A41DC954,D,54515EBY9,LOS ANGELES CNTY CALIF SCHS TAXABLE-CHARTER OAK SCH-A,20100513,7.269,20270501,,,20101105,092258,20101110,25000.00,105.000,,,,,20101105,220427,1.00
C0D2B2E40D769B8D,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,093352,20101110,25000.00,100.000,4.749,,,,20101105,220427,1.00
6AA5E4D51EB6F65A,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101105,093347,20101110,15000.00,100.000,3.000,,,,20101105,220427,1.00
FD0C7DC414CBE742,S,914023GD2,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20240101,,,20101105,093348,20101110,150000.00,112.036,3.341,,,,20101105,220427,1.00
CBDA6CB3AED2B6FB,D,041796BW2,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,3.500,20160815,Y,,20101105,093039,20101118,160000.00,109.196,,,,,20101105,220427,1.00
0D8CD7519EE4BFF4,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101105,093300,20101110,250000.00,106.497,3.789,,,,20101105,220427,1.00
7160F0C3AC08D61E,P,455057JM2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,5.000,20210201,,,20101105,093300,20101110,250000.00,111.648,2.938,,,,20101105,220427,1.00
22EFA96FC71614C1,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,093300,20101110,250000.00,107.312,3.326,,,,20101105,220427,1.00
0DE5F21C95D9FB6D,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101105,093352,20101110,65000.00,108.500,4.651,,,,20101105,220427,1.00
2EB2E46DCCCA47B4,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20200801,Y,,20101105,093345,20101112,25000.00,65.224,4.445,,,,20101105,220427,1.00
D90FDE504F2079EB,D,455057JM2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,5.000,20210201,,,20101105,093300,20101110,250000.00,111.648,,,,,20101105,220427,1.00
69D5A66CE5C2CC62,S,76541VBC0,RICHMOND VA PUB IMPT-SER A,20021115,4.750,20230715,,,20101105,093357,20101110,25000.00,105.162,2.738,,,,20101105,220427,1.00
39C4965A9CD2FA11,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101105,093359,20101110,10000.00,99.993,4.750,,,,20101105,220427,1.00
E443331FE1EA38D8,S,64988RDB5,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,1.600,20141001,Y,,20101105,093400,20101118,100000.00,100.913,1.357,,,,20101105,220427,1.00
FB61208A6606A970,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20200801,Y,,20101105,093300,20101112,25000.00,64.578,,,,,20101105,220427,1.00
828AED8E29A66F8E,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101105,093359,20101110,10000.00,99.868,,,,,20101105,220427,1.00
3206606085274A79,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101105,093400,20101110,25000.00,100.000,4.499,,,,20101105,220427,1.00
31A0DBD929083C94,P,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20101105,093351,20101110,50000.00,107.321,1.744,,,,20101105,220427,1.00
55546CB8A5D0ED16,S,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20101105,093406,20101110,25000.00,107.267,2.996,,,,20101105,220427,1.00
2E73F2C2E5A3E981,D,968027BV3,WILCOX CNTY ALA BRD ED CAP ,20050801,4.375,20291101,,,20101105,093256,20101110,20000.00,79.210,,P,,,20101105,220427,1.00
280B8B56CE6AB60A,D,968027BV3,WILCOX CNTY ALA BRD ED CAP ,20050801,4.375,20291101,,,20101105,093211,20101110,20000.00,80.210,,S,,,20101105,220427,1.00
ACD47A206B9FF83B,D,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20101105,093406,20101110,25000.00,105.392,,,,,20101105,220427,1.00
4279124FB9F7589B,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101105,093406,20101110,25000.00,101.750,4.643,,,,20101105,220427,1.00
067D99C70764DF7B,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101105,093412,20101110,10000.00,100.000,4.499,,,,20101105,220427,1.00
756C2DBFEE6C7361,S,83710DZ43,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20170401,,,20101105,093419,20101110,20000.00,111.619,2.051,,,,20101105,220427,1.00
8DC9D0E87BEA6488,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101105,093426,20101110,5000.00,103.930,3.551,,,,20101105,220427,1.00
97BE41A0401D7EDB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,093427,20101116,100000.00,102.250,6.932,,,,20101105,220427,1.00
776B823D40853EDA,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101105,093429,20101110,15000.00,101.340,4.301,,,,20101105,220427,1.00
D18BFB3196456E0B,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101105,093419,20101110,10000.00,100.000,4.499,,,,20101105,220427,1.00
26E881D6554C81DA,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101105,093424,20101110,10000.00,101.000,4.448,,,,20101105,220427,1.00
FA11652545A8559D,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,085400,20101110,100000.00,99.000,,,,,20101105,220427,1.00
1C25A4772692A25D,S,667825TR4,NORTHWEST TEX INDPT SCH DIST UNREFUNDED BALANCE-SCH BLDG,20021201,5.000,20280815,,,20101105,093359,20101110,5000.00,104.750,2.817,,,,20101105,220427,1.00
6ED1E8841423DC3F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,093429,20101110,5000.00,102.121,4.732,,,,20101105,220427,1.00
9005B1A7585F6010,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101105,093431,20101110,10000.00,100.000,4.499,,,,20101105,220427,1.00
25F81B356E1D0B6C,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101105,093430,20101118,10000.00,99.997,3.000,,,,20101105,220427,1.00
2A86D37E86F20AEE,S,721882DN5,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20230701,,,20101105,093423,20101110,5000.00,101.667,3.772,,,,20101105,220427,1.00
41D8F9922D375594,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101105,093436,20101110,25000.00,100.000,4.499,,,,20101105,220427,1.00
6D802FAE3542CC24,S,822516WM8,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20250215,,,20101105,093427,20101110,20000.00,108.067,3.316,,,,20101105,220427,1.00
391585FA8408F02D,S,089275JK8,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.250,20200201,,,20101105,092000,20101110,100000.00,107.502,2.700,,,,20101105,220427,1.00
1D1F5EC33444CA50,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101105,093449,20101110,50000.00,107.717,2.757,,,,20101105,220427,1.00
AC7075432A226E7A,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,093434,20101110,5000.00,101.121,,,,,20101105,220427,1.00
3A45B7CD5F67E496,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101105,093449,20101110,50000.00,106.651,,,,,20101105,220427,1.00
0688B1E725603550,D,362762KL9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20200215,,,20101105,093300,20101110,100000.00,101.000,,,,,20101105,220427,1.00
D442CC245A5C0052,D,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20101105,093200,20101110,105000.00,105.000,,,,,20101105,220427,1.00
6FBDCFA016C00CAF,S,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20101105,093459,20101110,70000.00,107.817,3.050,,,,20101105,220427,1.00
488B695A1034E043,S,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20101105,093450,20101110,25000.00,112.547,1.341,,,,20101105,220427,1.00
4B34D0B4A91D34F2,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101105,093329,20101110,5000.00,84.250,7.006,,,,20101105,220427,1.00
162ABAA49E288135,D,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20101105,093400,20101110,70000.00,107.817,,,,,20101105,220427,1.00
A00DF5F25C3169EC,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101105,093457,20101110,50000.00,106.651,,,,,20101105,220427,1.00
ABEB66A424301CF8,S,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20101105,093200,20101110,25000.00,115.488,1.530,,,,20101105,220427,1.00
96A749FB858882FB,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20101105,093450,20101110,25000.00,111.747,,,,,20101105,220427,1.00
DBBB1D850BA4E409,D,850752LE4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.250,20180801,,,20101105,092850,20101110,75000.00,102.278,,,,,20101105,220427,1.00
0CA2459B1096C31E,S,921662GA4,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.600,20241201,,,20101105,093459,20101110,150000.00,109.682,3.292,,,,20101105,220427,1.00
1DFABC26B7536FBA,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101105,093503,20101110,10000.00,100.099,3.690,,,,20101105,220427,1.00
3B0906C5D3319A29,D,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101105,093451,20101110,350000.00,122.989,,S,,,20101105,220427,1.00
984253205BFFEC95,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,093509,20101110,20000.00,99.883,2.528,,,,20101105,220427,1.00
2BEBDE04FDF377C3,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101105,093400,20101110,100000.00,104.562,4.408,,,,20101105,220427,1.00
CFCD6130F883CC6C,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101105,093514,20101130,25000.00,97.884,,,,,20101105,220427,1.00
3E6454E5D2FFDD92,D,186343RN1,CLEVELAND OHIO VAR PURP,20021101,5.500,20171201,,,20101105,093249,20101110,225000.00,109.813,,,,,20101105,220427,1.00
D503212FB2EE32AA,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,093520,20101110,5000.00,103.800,5.769,,,,20101105,220427,1.00
A67BE05BC3F0F441,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101105,093514,20101130,25000.00,99.759,5.017,,,,20101105,220427,1.00
0D999969255BC41D,D,765871DN5,RIDGEFIELD PARK N J GEN IMPT,20040315,3.900,20190315,,,20101105,093200,20101110,450000.00,102.842,,,,,20101105,220427,1.00
3E43FFC3D2C16C36,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101105,093500,20101110,125000.00,106.497,3.789,,,,20101105,220427,1.00
264BC2B74C4A6EA1,S,041431EQ6,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20240815,,,20101105,093512,20101110,15000.00,105.030,3.167,,,,20101105,220427,1.00
1F11E8D71C5FC88B,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,093514,20101115,500000.00,103.522,4.542,,,,20101105,220427,1.00
56CF016E10B6A78B,S,60535RAG3,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.200,20231201,,,20101105,092812,20101110,25000.00,50.125,13.379,,,,20101105,220427,1.00
DC50EC7DC983573E,S,397290AH0,GREENWOOD MO SER A,20101108,3.000,20170301,Y,,20101105,093200,20101110,100000.00,103.788,2.350,,,,20101105,220427,1.00
58E53168CA3B79B7,P,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101105,093525,20101110,5000.00,105.678,1.427,,,,20101105,220427,1.00
11D9427BE29D7BAE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101105,093528,20101115,100000.00,100.000,5.000,,,,20101105,220427,1.00
B8D879AD812B20F1,P,341535ZF2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20290601,,,20101105,093532,20101110,45000.00,104.010,4.183,,,,20101105,220427,1.00
1B889516348FC286,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101105,093535,20101110,50000.00,97.113,,,,,20101105,220427,1.00
64C14A14DA39BCF4,S,5993773E6,MILFORD CONN ,20101101,3.000,20241101,,,20101105,093500,20101110,25000.00,99.814,3.016,,,,20101105,220427,1.00
7FED50B993C6F1B8,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101105,093535,20101110,50000.00,98.500,4.852,,,,20101105,220427,1.00
5B596366DEEDBC75,S,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20101105,093540,20101110,35000.00,104.242,2.088,,,,20101105,220427,1.00
9135C043B349B4C2,D,5993773E6,MILFORD CONN ,20101101,3.000,20241101,,,20101105,093500,20101110,25000.00,98.314,,,,,20101105,220427,1.00
657B729F1F6F74F1,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101105,093519,20101110,15000.00,100.866,4.011,,,,20101105,220427,1.00
599115B4A13C3E48,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101105,093546,20101201,5000.00,103.922,5.178,,,,20101105,220427,1.00
77F2504ADCB45421,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101105,093526,20101110,15000.00,99.010,,,,,20101105,220427,1.00
A78EAE70F2857ECA,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101105,093546,20101201,5000.00,103.922,,,,,20101105,220427,1.00
19658ABF15F48B03,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101105,093500,20101110,50000.00,101.356,4.851,,,,20101105,220427,1.00
4FCF962A3E9631E7,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101105,093236,20101110,5000.00,98.700,4.618,,,,20101105,220427,1.00
A8F59A32DBDB09CA,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101105,093532,20101115,70000.00,47.888,5.800,,,,20101105,220427,1.00
7B952897D7789CAB,D,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20101105,093538,20101110,35000.00,103.017,,,,,20101105,220427,1.00
8BD4940EB9F8BA31,S,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20101105,093550,20101110,10000.00,106.700,2.334,,,,20101105,220427,1.00
129C5128E3679BA3,D,921662GA4,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.600,20241201,,,20101105,093457,20101110,150000.00,107.307,,,,,20101105,220427,1.00
3E3EEAE8C3808A34,S,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20101105,093604,20101110,5000.00,101.031,4.500,,,,20101105,220427,1.00
19894866A4231B18,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,093559,20101110,5000.00,99.375,5.810,,,,20101105,220427,1.00
DB5A518DEB5FE838,P,54515EBY9,LOS ANGELES CNTY CALIF SCHS TAXABLE-CHARTER OAK SCH-A,20100513,7.269,20270501,,,20101105,093514,20101110,25000.00,105.000,6.552,,,,20101105,220427,1.00
25723849B633EAE7,D,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101105,092447,20101110,75000.00,101.300,,,,,20101105,220427,1.00
6FBBEEEB10B35E3D,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101105,093500,20101110,275000.00,106.497,3.789,,,,20101105,220427,1.00
3E96E753AD35F302,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101105,093043,20101110,100000.00,101.888,,,,,20101105,220427,1.00
CAD5E2EBE877A389,S,63967MFM7,NEBRASKA INVT FIN AUTH VAR-TAXABLE-HSG-IRVINGTON-B,20071012,,20421001,,,20101105,093559,20101105,150000.00,100.000,0.000,,,,20101105,220427,1.00
8DC43B2E207E267E,D,567090TP0,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20110701,,,20101105,092938,20101110,200000.00,102.600,,,,,20101105,220427,1.00
F048F9190E0BEC81,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101105,093457,20101110,10000.00,99.999,,,,,20101105,220427,1.00
F649E695D9F4539F,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,093507,20101110,20000.00,98.508,,,,,20101105,220427,1.00
946CF65767C3B7A9,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,093548,20101110,20000.00,98.383,,,,,20101105,220427,1.00
C8C7CD907ACF864C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,093615,20101110,15000.00,100.720,4.904,,,,20101105,220427,1.00
CDE3751EA1BD4AB6,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101105,093609,20101110,15000.00,104.000,3.812,,,,20101105,220427,1.00
55554B37DC777FDF,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101105,093611,20101129,25000.00,101.240,5.140,,,,20101105,220427,1.00
A93FD904D21AE01F,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101105,093400,20101110,10000.00,99.749,5.030,,,,20101105,220427,1.00
CD62C5926156409F,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101105,093500,20101110,1MM+,95.904,,,,,20101105,220427,1.00
D5A32B95F2637D13,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,093620,20101117,45000.00,100.875,4.263,,,,20101105,220427,1.00
DE6429FBD16499E1,D,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20101105,093410,20101110,30000.00,105.317,,,,,20101105,220427,1.00
2760092DDCE531FF,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101105,093622,20101116,50000.00,102.250,3.719,,,,20101105,220427,1.00
3ABBDA25A7FEE269,S,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20101105,093552,20101110,15000.00,103.940,3.929,,,,20101105,220427,1.00
BA6E6B7AC22117AA,D,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101105,093550,20101129,50000.00,99.200,,,,,20101105,220427,1.00
1C50A44A751199D2,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,093620,20101117,45000.00,99.000,,,,,20101105,220427,1.00
38766789C9CE2604,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101105,093524,20101110,35000.00,117.750,,,,,20101105,220427,1.00
1B85F44E541086B2,S,24916PBH9,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20121201,,,20101105,093629,20101110,10000.00,106.096,1.000,,,,20101105,220427,1.00
1BD224D547C844C1,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101105,093629,20101115,10000.00,100.951,3.880,,,,20101105,220427,1.00
B7A519E2DAEA2A4A,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101105,093641,20101110,45000.00,100.000,3.999,,,,20101105,220427,1.00
F89B11DCBB3FFD78,S,41420RDD5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.500,20230901,Y,,20101105,093638,20101130,40000.00,100.000,4.499,,,,20101105,220427,1.00
0D63418D6FBB5908,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,093514,20101110,20000.00,99.350,4.541,,,,20101105,220427,1.00
79E9D825D58DFBAE,S,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,093612,20101110,50000.00,111.863,1.827,,,,20101105,220427,1.00
F5A25ECFF9F4C795,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101105,093515,20101110,20000.00,99.250,,,,,20101105,220427,1.00
5D8F6E1FD4989253,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101105,093627,20101110,25000.00,101.632,2.043,,,,20101105,220427,1.00
33A0B9FC0DEC3397,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101105,093637,20101110,75000.00,114.479,1.686,,,,20101105,220427,1.00
4972BFF44DBDADFF,S,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20101105,093614,20101110,35000.00,102.500,4.730,,,,20101105,220427,1.00
2532899073C52770,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101105,093600,20101110,25000.00,101.900,4.345,,,,20101105,220427,1.00
05929AFAC7BDA42A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,093638,20101110,15000.00,99.375,5.810,,,,20101105,220427,1.00
1B39CD71E48B1B76,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,093646,20101117,20000.00,100.000,4.000,,,,20101105,220427,1.00
6222BC6ABEECDEF9,D,287290EQ9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20131201,,,20101105,093542,20101110,15000.00,86.759,,,,,20101105,220427,1.00
AD02AC001145F7A6,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101105,093622,20101110,25000.00,101.532,,,,,20101105,220427,1.00
EF116BFEF9DB3A29,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,093646,20101117,20000.00,99.000,,,,,20101105,220427,1.00
300F931675DCD714,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101105,093625,20101110,10000.00,101.347,4.765,,,,20101105,220427,1.00
49FF9E6498849A76,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101105,093632,20101110,10000.00,105.754,5.053,,,,20101105,220427,1.00
F5B8FE37761D02A6,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101105,093624,20101110,10000.00,101.247,,,,,20101105,220427,1.00
9675CF6B234E2F4B,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101105,093625,20101110,10000.00,101.247,,,,,20101105,220427,1.00
D590DBF388A8CEAC,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101105,093632,20101110,10000.00,105.654,,,,,20101105,220427,1.00
FFDEF8A5F1352224,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,,,20101105,093653,20101110,1MM+,99.231,,,,,20101105,220427,1.00
071B0A34E091119C,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101105,093452,20101110,1000000.00,100.000,,,,,20101105,220427,1.00
414D124EF50877A5,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101105,093700,20101110,200000.00,109.284,3.838,,,,20101105,220427,1.00
540FD85004AC34DD,S,341602UC2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20200901,,,20101105,093700,20101110,25000.00,99.800,4.775,,,,20101105,220427,1.00
4277D1430B506A2B,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101105,093700,20101110,45000.00,99.995,3.500,,,,20101105,220427,1.00
AEB2032D5034651E,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101105,093505,20101110,200000.00,102.014,2.500,,,,20101105,220427,1.00
91970C1AF28B4E46,S,619551JH8,MOSES LAKE WASH LTD TAX,20100908,2.500,20161201,,,20101105,093513,20101110,50000.00,102.263,2.100,,,,20101105,220427,1.00
9DB25BBE178E68CB,S,82620TGE8,SIENNA PLANTATION MUN UTIL SER B,20051201,4.850,20290301,,,20101105,093708,20101110,10000.00,95.323,5.250,,,,20101105,220427,1.00
9F1D7F1299F6D180,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101105,093708,20101110,25000.00,102.236,4.500,,,,20101105,220427,1.00
7C679F657DD9C4C9,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101105,093545,20101117,195000.00,99.190,,P,,,20101105,220427,1.00
018B575EE9B25E94,D,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,093607,20101110,50000.00,111.638,,,,,20101105,220427,1.00
632E6ADECFC2A991,D,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,093604,20101110,50000.00,111.763,,,,,20101105,220427,1.00
DCBD91354451240F,D,82620TGE8,SIENNA PLANTATION MUN UTIL SER B,20051201,4.850,20290301,,,20101105,093708,20101110,10000.00,93.448,,,,,20101105,220427,1.00
4A3603862BB982B9,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101105,093708,20101110,25000.00,100.986,,,,,20101105,220427,1.00
AF05279F4993DA6C,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101105,093700,20101110,125000.00,106.497,3.789,,,,20101105,220427,1.00
591D7A76A733401C,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101105,093713,20101117,10000.00,99.900,4.009,,,,20101105,220427,1.00
DD67EEE71637A83C,S,60374AGL7,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20101201,,,20101105,093722,20101110,5000.00,99.938,1.063,,,,20101105,220427,1.00
0EA47333EA54306A,P,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20101105,093642,20101115,1MM+,100.000,0.000,,,,20101105,220427,1.00
C43338C47A7A1550,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101105,093716,20101110,150000.00,104.814,4.903,,,,20101105,220427,1.00
D1D7478D63BD759B,D,684545WU6,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20171001,,,20101105,093000,20101110,35000.00,111.455,,,,,20101105,220427,1.00
1C01F9FD0A41C769,S,584279AM5,MEDFORD ORE GAS TAX REV ,19990201,4.200,20110201,,,20101105,093715,20101110,15000.00,100.249,0.600,,,,20101105,220427,1.00
2A87950C440BED7D,D,684545WU6,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20171001,,,20101105,093333,20101110,15000.00,111.455,,,,,20101105,220427,1.00
D79DFDA2D6124630,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,093717,20101110,5000.00,99.375,5.810,,,,20101105,220427,1.00
AE4447BAABCE44DC,S,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,Y,,20101105,093705,20101110,25000.00,103.419,3.074,,,,20101105,220427,1.00
EDB037C205063F48,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101105,092500,20101110,75000.00,101.400,3.818,,,,20101105,220427,1.00
948CA29C5172C70B,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20101105,093715,20101110,10000.00,98.837,4.700,,,,20101105,220427,1.00
1E61236058A73131,D,311690FX4,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20280815,,,20101105,093429,20101110,25000.00,100.846,,S,,,20101105,220427,1.00
1FF31E4F2C1AD1A1,D,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20101105,093555,20101110,200000.00,111.182,,,,,20101105,220427,1.00
03541D0BE6118BAE,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101105,093631,20101110,10000.00,105.404,,,,,20101105,220427,1.00
987E4DB81A6AD965,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101105,093619,20101110,10000.00,105.654,,,,,20101105,220427,1.00
A4D27DF61D45BF22,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101105,093637,20101110,25000.00,101.512,,,,,20101105,220427,1.00
B195C621B03E396E,S,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20101105,092919,20101110,100000.00,111.107,2.400,,,,20101105,220427,1.00
FF0D85CEBD2DD17E,S,545562PF1,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20190715,Y,,20101105,093725,20101130,10000.00,103.462,2.550,,,,20101105,220427,1.00
D4AC1339A69D91DD,S,570884ZH2,MARLBOROUGH MASS ,20010615,5.000,20190615,,,20101105,093400,20101110,50000.00,103.676,0.501,,,,20101105,220427,1.00
0A076FDDB61150E7,D,921662GA4,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.600,20241201,,,20101105,093500,20101110,150000.00,107.247,,,,,20101105,220427,1.00
FB99D594A06796DC,D,264438VJ8,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20150201,Y,,20101105,093000,20101123,330000.00,102.864,,,,Y,20101105,220427,1.00
13145D55A9788BB4,D,264438VH2,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20140201,Y,,20101105,093000,20101123,195000.00,102.899,,,,Y,20101105,220427,1.00
9A804803A2BC9CE9,D,264438VK5,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20160201,Y,,20101105,093000,20101123,240000.00,101.968,,,,Y,20101105,220427,1.00
26D3946924A16DB5,D,264438VL3,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20170201,Y,,20101105,093000,20101123,300000.00,100.947,,,,Y,20101105,220427,1.00
E2766FD913A26E8B,D,264438VM1,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20180201,Y,,20101105,093000,20101123,355000.00,99.500,,,,Y,20101105,220427,1.00
2E8832D9B4E38931,P,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,Y,,20101105,093148,20101110,1MM+,99.000,4.076,,,,20101105,220427,1.00
B30427EED9713C5F,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,Y,,20101105,093727,20101110,5000.00,99.550,4.051,,,,20101105,220427,1.00
EF803B93004BD189,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101105,093340,20101215,30000.00,99.000,6.080,,,,20101105,220427,1.00
073AD3F2E5B810E3,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101105,093516,20101110,1MM+,95.964,,,,,20101105,220427,1.00
0C832109648FF667,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,093740,20101110,40000.00,100.750,4.861,,,,20101105,220427,1.00
A09D34440CAEC5AB,P,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20101105,093736,20101115,1000000.00,100.000,0.000,,,,20101105,220427,1.00
03F7B8D4E83FA41E,S,041796BW2,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,3.500,20160815,Y,,20101105,093742,20101118,110000.00,109.518,1.750,,,,20101105,220427,1.00
7F7989A80FD7B6A0,S,826204FX2,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.450,20180901,,,20101105,093746,20101110,25000.00,102.457,3.750,,,,20101105,220427,1.00
7578C2CEA316A582,D,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,Y,,20101105,093705,20101110,25000.00,102.395,,,,,20101105,220427,1.00
5310E105C048EC3E,S,038681V90,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,4.000,20191215,,,20101105,093754,20101110,50000.00,106.476,1.839,,,,20101105,220427,1.00
4013CCBC66861BF8,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101105,093624,20101110,25000.00,101.762,,,,,20101105,220427,1.00
280F4333A4C070D9,D,038681V90,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,4.000,20191215,,,20101105,093754,20101110,50000.00,105.476,,,,,20101105,220427,1.00
4750830D1283F087,P,70917NTL8,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.050,20121215,,,20101105,093700,20101110,15000.00,103.886,2.145,,,,20101105,220427,1.00
4CCCB915B47FC38A,S,79739GCF1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20170701,,,20101105,093700,20101110,145000.00,108.805,2.550,,,,20101105,220427,1.00
597C096546BD73B6,S,682465BM0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,5.000,20160701,,,20101105,092922,20101110,55000.00,115.927,2.000,,,,20101105,220427,1.00
386ECAAFFDC093B9,S,57585KZ76,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20250701,,,20101105,093803,20101201,5000.00,105.931,2.610,,,,20101105,220427,1.00
79ED4784408CAA73,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101105,093804,20101110,25000.00,103.366,2.700,,,,20101105,220427,1.00
C801B51931EBBDBD,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,093729,20101110,40000.00,98.500,,,,,20101105,220427,1.00
513DD4D8186EF171,D,57585KZ76,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20250701,,,20101105,093803,20101201,5000.00,105.931,,,,,20101105,220427,1.00
B069B300945FEF0B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,093758,20101110,15000.00,99.375,5.810,,,,20101105,220427,1.00
9DBA65BB369D7C9C,S,689155BS7,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,4.000,20121201,,,20101105,093805,20101110,10000.00,105.565,1.253,,,,20101105,220427,1.00
F61309308FCEA1E8,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,,,20101105,093448,20101110,1MM+,99.306,,,,,20101105,220427,1.00
D86121352FF23FBC,S,011832TW2,ALASKA ST HSG FIN CORP SER A,20021001,4.700,20221201,,,20101105,093810,20101110,25000.00,101.714,3.751,,,,20101105,220427,1.00
7A9CB57CE8077550,S,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20101105,093811,20101116,30000.00,115.622,2.860,,,,20101105,220427,1.00
5406C082F32CFE32,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20101105,093813,20101110,10000.00,105.408,2.227,,,,20101105,220427,1.00
6BEDD8F93923ECC4,D,011832TW2,ALASKA ST HSG FIN CORP SER A,20021001,4.700,20221201,,,20101105,093810,20101110,25000.00,100.964,,,,,20101105,220427,1.00
802E5A0E018F09CC,D,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20101105,093811,20101116,30000.00,113.747,,,,,20101105,220427,1.00
24D6ED9899B7881D,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101105,093814,20101110,125000.00,93.190,,,,,20101105,220427,1.00
5E8C7014568F9D11,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101105,093816,20101117,25000.00,101.350,3.929,,,,20101105,220427,1.00
19E0D7FD51E4F9B4,S,041796BW2,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,3.500,20160815,Y,,20101105,093813,20101118,50000.00,109.518,1.750,,,,20101105,220427,1.00
22AF8E2A4DB77CCD,S,089275JK8,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.250,20200201,,,20101105,093807,20101110,30000.00,108.000,2.602,,,,20101105,220427,1.00
E392C0D795EEF8EF,P,246579JL1,DELAWARE VALLEY PA REGL FIN VAR-SER B,20070628,,20420601,,,20101105,093746,20101115,200000.00,100.000,0.000,,,,20101105,220427,1.00
2B047D81654EA286,P,240195BH9,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.100,20131115,,,20101105,093818,20101110,10000.00,102.242,2.945,,,,20101105,220427,1.00
FFC985ACEBA2FB92,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101105,093800,20101110,10000.00,101.900,4.345,,,,20101105,220427,1.00
A6A20AF95E9B38F2,S,098590DQ2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20110101,,,20101105,093822,20101110,5000.00,99.819,1.208,,,,20101105,220427,1.00
AD31D088AE34CB29,S,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20101105,093823,20101110,10000.00,105.250,3.285,,,,20101105,220427,1.00
16594F5491BB35AC,S,282839DJ5,EL CENTRO CALIF SCH DIST REF,20020201,4.100,20120801,,,20101105,093819,20101110,25000.00,101.691,1.000,,,,20101105,220427,1.00
D7648E682BD82FA6,S,66748PFU1,NORTHWEST HARRIS CNTY MUN UTIL ,20100201,4.375,20301001,,,20101105,093800,20101110,20000.00,95.129,4.756,,,,20101105,220427,1.00
72AAC60F89AD36F8,S,66748PFU1,NORTHWEST HARRIS CNTY MUN UTIL ,20100201,4.375,20301001,,,20101105,093800,20101110,25000.00,95.129,4.756,,,,20101105,220427,1.00
776F57DFF136EEE9,S,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20101105,093758,20101110,25000.00,111.768,1.350,,,,20101105,220427,1.00
C1530F04DEE51889,S,121342MG1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-F-RMKT 04/24/08,20071025,4.750,20390101,,,20101105,093825,20101110,100000.00,101.539,0.804,,,,20101105,220427,1.00
F9699755D7ADE8DE,D,121342MG1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-F-RMKT 04/24/08,20071025,4.750,20390101,,,20101105,093825,20101110,100000.00,101.519,,,,,20101105,220427,1.00
F400C6585C91DF1C,S,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20101105,093829,20101110,90000.00,101.500,3.849,,,,20101105,220427,1.00
6ECC7F1F1A3D8518,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101105,093832,20101110,10000.00,101.000,4.448,,,,20101105,220427,1.00
B6DED5A29B3A2224,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,093833,20101110,5000.00,103.800,5.769,,,,20101105,220427,1.00
25584A2806C233AD,S,041431EQ6,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20240815,,,20101105,093824,20101110,10000.00,105.030,3.167,,,,20101105,220427,1.00
D92AF3F911CBB3CC,S,476576DF7,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.625,20241101,Y,,20101105,093834,20101116,10000.00,101.856,6.370,,,,20101105,220427,1.00
E04741B30662E0CC,S,264438VJ8,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20150201,Y,,20101105,093000,20101123,330000.00,103.239,1.450,,,,20101105,220427,1.00
2B5683659523B809,S,264438VH2,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20140201,Y,,20101105,093000,20101123,195000.00,103.274,1.200,,,,20101105,220427,1.00
A62E0E8F57F9B880,D,264438VJ8,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20150201,Y,,20101105,093000,20101123,330000.00,103.239,,,,,20101105,220427,1.00
BAFF479091F8D314,D,264438VH2,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20140201,Y,,20101105,093000,20101123,195000.00,103.274,,,,,20101105,220427,1.00
BC021061B46AA67D,P,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,093800,20101209,500000.00,98.171,4.896,,,,20101105,220427,1.00
E0CA405E6A66CD15,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,093800,20101209,500000.00,98.171,,S,,,20101105,220427,1.00
3EB48C173F42A6C6,S,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101105,093843,20101110,20000.00,102.280,0.652,,,,20101105,220427,1.00
3BAF555DF4073A9D,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101105,093846,20101126,30000.00,68.091,3.875,,,,20101105,220427,1.00
1860A49643885F7E,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101105,093846,20101126,30000.00,67.140,,,,,20101105,220427,1.00
2CEC68C2D97DE946,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101105,093849,20101110,10000.00,104.500,3.911,,,,20101105,220427,1.00
342C928D0788BBEA,S,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101105,093100,20101110,10000.00,108.849,1.296,,,,20101105,220427,1.00
CEC69EEF88536874,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101105,093611,20101110,10000.00,99.951,,,,,20101105,220427,1.00
05F2BB608C6EB5FE,S,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20101105,093855,20101110,20000.00,105.750,2.845,,,,20101105,220427,1.00
553EB78500653825,S,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101105,093849,20101110,150000.00,120.412,1.880,,,,20101105,220427,1.00
58287E2FBB7870B8,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101105,093638,20101110,100000.00,106.150,4.209,,,,20101105,220427,1.00
36D67B49E58CA637,D,121342MG1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-F-RMKT 04/24/08,20071025,4.750,20390101,,,20101105,093831,20101110,100000.00,101.480,,,,,20101105,220427,1.00
B6B9F44142705668,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101105,093801,20101110,25000.00,100.500,,,,,20101105,220427,1.00
C23525BE793E4F14,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101105,093759,20101110,25000.00,100.750,,,,,20101105,220427,1.00
1B43BB4724D2246F,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101105,093410,20101110,100000.00,104.622,,,,,20101105,220427,1.00
F40861EA91003AA5,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101105,093907,20101110,5000.00,99.107,1.494,,,,20101105,220427,1.00
7046468391994C73,P,724500FP3,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,4.375,20240401,,,20101105,093910,20101110,5000.00,100.000,4.373,,,,20101105,220427,1.00
B2C376D9CF57148E,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101105,093901,20101110,400000.00,116.079,2.932,,,,20101105,220427,1.00
4876A8B60EFCB40C,P,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20101105,093909,20101115,1MM+,100.000,0.000,,,,20101105,220427,1.00
369BDE31456DD4A9,S,122062KX9,BURLINGTON VT PUB IMPT-SER A,20071220,3.750,20171101,,,20101105,093918,20101110,10000.00,108.500,2.418,,,,20101105,220427,1.00
FDF0176DF19B7C70,S,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101105,093904,20101110,25000.00,108.550,3.058,,,,20101105,220427,1.00
576DFDDBE8764E34,S,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101105,093915,20101110,100000.00,120.412,1.880,,,,20101105,220427,1.00
3C6B9507E88B198B,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101105,093447,20101110,40000.00,95.822,5.600,,,,20101105,220427,1.00
6FEE2C561B4F34AD,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101105,093447,20101110,40000.00,95.822,,,,,20101105,220427,1.00
B938FF9F11D3CD63,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101105,093904,20101110,25000.00,107.210,,,,,20101105,220427,1.00
B4A4A1FBC8CC6E2E,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101105,093854,20101110,10000.00,102.752,4.100,,,,20101105,220427,1.00
D6E362FE19D2D44A,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101105,093928,20101110,10000.00,105.132,4.172,,,,20101105,220427,1.00
B1F5AC4B93F54F13,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,Y,,20101105,093542,20101115,25000.00,102.879,,,,,20101105,220427,1.00
D81E1C1500216E24,D,691582EK2,OXFORD MASS ,20031215,4.250,20200615,,,20101105,092554,20101110,35000.00,106.000,,,,,20101105,220427,1.00
4A03EED8303146A6,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,093927,20101110,20000.00,99.883,2.528,,,,20101105,220427,1.00
825C3DFC5F7A4050,P,550802GR7,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20371001,,,20101105,093934,20101110,25000.00,103.381,4.947,,,,20101105,220427,1.00
5D15737AD6C91BFA,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101105,093945,20101110,10000.00,100.910,4.322,,,,20101105,220427,1.00
9A511D2350878F6E,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,093849,20101117,70000.00,99.000,,,,,20101105,220427,1.00
805C84942DDBD5AC,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,093848,20101117,70000.00,99.125,,,,,20101105,220427,1.00
337370CE0D230646,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101105,093922,20101110,25000.00,99.336,4.300,,,,20101105,220427,1.00
3B3F7B11604BA85F,S,550802GR7,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20371001,,,20101105,093957,20101201,25000.00,106.000,4.528,,,,20101105,220427,1.00
824B4D12114DD8BE,D,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101105,093718,20101110,125000.00,103.781,,S,,,20101105,220427,1.00
28D7419D5F921F8A,S,102637ML6,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20260601,,,20101105,094008,20101110,10000.00,109.250,3.591,,,,20101105,220427,1.00
D5D4F9539BC4ED79,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101105,094008,20101110,25000.00,101.807,4.800,,,,20101105,220427,1.00
8202E50B5E6210CB,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101105,094011,20101123,25000.00,100.677,4.412,,,,20101105,220427,1.00
3BED3B8CAB8B4612,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101105,094008,20101110,25000.00,99.932,,,,,20101105,220427,1.00
63E2A46372423548,D,689155BS7,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,4.000,20121201,,,20101105,093800,20101110,10000.00,105.465,,,,,20101105,220427,1.00
EC4E0C6A6B293A27,S,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20101105,094018,20101110,25000.00,101.510,0.100,,,,20101105,220427,1.00
789C7269415E7824,S,41315RHS6,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,5.000,20160701,,,20101105,093800,20101209,100000.00,110.172,3.000,,,,20101105,220427,1.00
86EAD5433A95E205,D,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20101105,094018,20101110,25000.00,101.385,,,,,20101105,220427,1.00
9FD575AD02969D1B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,094019,20101110,15000.00,100.000,4.497,,,,20101105,220428,1.00
930015332BBF3664,P,034285T55,ANDOVER MASS MUN PURP LN,20071201,4.000,20221201,,,20101105,094009,20101110,5000.00,103.340,3.462,,,,20101105,220428,1.00
5C2BD14CB001810C,P,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101105,094024,20101110,35000.00,102.690,3.653,,,,20101105,220428,1.00
820961A3BEFC08D0,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,094019,20101110,15000.00,97.750,,,,,20101105,220428,1.00
C4076C7B116D432C,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20101105,094020,20101110,25000.00,106.029,3.482,,,,20101105,220428,1.00
B345C0CAE05AA33C,P,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20101105,094020,20101110,30000.00,111.691,4.283,,,,20101105,220428,1.00
61429E77E4CAC9E4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,094020,20101118,50000.00,100.125,5.233,,,,20101105,220428,1.00
8C5139E30EA4DDF7,D,034285T55,ANDOVER MASS MUN PURP LN,20071201,4.000,20221201,,,20101105,094009,20101110,5000.00,103.500,,,,,20101105,220428,1.00
18D735E71E67A8BF,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101105,094020,20101110,10000.00,111.182,3.307,,,,20101105,220428,1.00
F3359053A7E1C55E,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,Y,,20101105,093500,20101115,25000.00,102.979,4.857,,,,20101105,220428,1.00
E0CF7DDC0D640E46,D,545562PF1,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20190715,Y,,20101105,093725,20101130,10000.00,103.462,,,,,20101105,220428,1.00
6031BFB5A9716DD1,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,093925,20101110,20000.00,98.508,,,,,20101105,220428,1.00
54B67B9138097C85,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101105,094000,20101110,10000.00,110.182,,,,,20101105,220428,1.00
E73F3BD62C696C96,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,094025,20101110,15000.00,97.750,,,,,20101105,220428,1.00
6B2461B28A4FA032,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101105,094044,20101110,5000.00,106.885,1.934,,,,20101105,220428,1.00
B69F3DB1CEB9B1FE,P,34073JJU4,FLORIDA HSG FIN CORP VAR-MTG-WELLESLEY APTS,20030730,,20350801,,,20101105,094014,20101115,1MM+,100.000,0.000,,,,20101105,220428,1.00
6591D5116149702F,P,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20101105,084722,20101108,525000.00,100.000,0.000,,,,20101105,220428,1.00
6B37BEF35C01C8BF,P,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,,,20101105,094019,20101110,100000.00,95.400,3.756,,,,20101105,220428,1.00
C0BF8335C94881FF,P,57582PKT6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20130801,,,20101105,094021,20101110,10000.00,106.900,1.409,,,,20101105,220428,1.00
EFAA69429DAA4332,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,094052,20101117,10000.00,99.125,4.084,,,,20101105,220428,1.00
700F2E7419286AAE,D,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,,,20101105,094019,20101110,100000.00,95.500,,,,,20101105,220428,1.00
D96B72B8FC98BC71,D,57582PKT6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20130801,,,20101105,094021,20101110,10000.00,107.000,,,,,20101105,220428,1.00
4EE115823D992C4B,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,094052,20101117,10000.00,99.000,,,,,20101105,220428,1.00
E1088D67E46809E6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,094056,20101116,5000.00,102.250,6.932,,,,20101105,220428,1.00
270DD322CA49B337,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,094058,20101201,15000.00,102.250,6.414,,,,20101105,220428,1.00
C6093C04C63A86A8,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101105,094049,20101110,25000.00,101.498,4.671,,,,20101105,220428,1.00
183487A58E8D07BA,P,311690FX4,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20280815,,,20101105,094002,20101110,25000.00,98.146,4.654,,,,20101105,220428,1.00
8265EE33A1B4488E,D,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101105,094102,20101110,40000.00,102.990,,,,,20101105,220428,1.00
CF1595C13A94CD4D,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,094101,20101110,5000.00,103.800,5.769,,,,20101105,220428,1.00
1FD2B28E6E3DC945,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101105,094033,20101110,10000.00,101.000,4.749,,,,20101105,220428,1.00
82E8E9473FA4DC67,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101105,094020,20101110,250000.00,103.000,3.014,,,,20101105,220428,1.00
E5A23B9F477B17AB,D,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20101105,094057,20101110,10000.00,95.556,,,,,20101105,220428,1.00
5CD5411873EF3F61,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101105,094051,20101115,465000.00,96.308,1.006,,,,20101105,220428,1.00
D7294E340F208A30,S,939090HG4,WASHINGTON IND WTR REV REF,20050505,4.500,20120401,,,20101105,094050,20101110,100000.00,104.468,1.251,,,,20101105,220428,1.00
E6B2E844ED70C20E,S,944080SZ4,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20130801,,,20101105,093410,20101110,300000.00,107.983,1.260,,,,20101105,220428,1.00
777E3F65D226D1BF,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101105,094117,20101110,65000.00,99.825,3.145,,,,20101105,220428,1.00
362AA75453C333B3,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,094118,20101116,50000.00,99.500,5.032,,,,20101105,220428,1.00
E3DA42639D076C97,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20101105,094120,20101110,25000.00,106.029,3.482,,,,20101105,220428,1.00
6EB55C4BC1D5F776,S,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20101105,094050,20101110,10000.00,95.656,2.471,,,,20101105,220428,1.00
517A9E3AC7E378AF,P,442331QD9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20220301,,,20101105,094050,20101110,100000.00,112.400,3.324,,,,20101105,220428,1.00
02EBD6D347AC3E24,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,094105,20101116,50000.00,99.250,,,,,20101105,220428,1.00
28146B71529D12F5,D,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20101105,094050,20101110,10000.00,95.556,,,,,20101105,220428,1.00
6A8D6DA3AD6B8C26,D,442331QD9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20220301,,,20101105,094050,20101110,100000.00,112.500,,,,,20101105,220428,1.00
15657CABF323C8A5,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101105,094120,20101110,75000.00,113.231,2.519,,,,20101105,220428,1.00
CF7939616952F24F,S,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20101105,094125,20101110,15000.00,104.544,1.732,,,,20101105,220428,1.00
1F85C5945FC8D321,S,011832TW2,ALASKA ST HSG FIN CORP SER A,20021001,4.700,20221201,,,20101105,094125,20101110,25000.00,101.714,3.751,,,,20101105,220428,1.00
CB70090FDB83611E,P,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20101105,093843,20101110,10000.00,103.700,3.500,,,,20101105,220428,1.00
AB039625B05565DD,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101105,094127,20101115,25000.00,104.614,2.100,,,,20101105,220428,1.00
800BA5330F87BAA9,S,684575T86,ORANGE CNTY N Y VAR PURP,20090709,3.000,20160701,,,20101105,094124,20101110,100000.00,107.915,1.530,,,,20101105,220428,1.00
05C5E6BE72CEB8CD,D,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20101105,094125,20101110,15000.00,104.044,,,,,20101105,220428,1.00
9D9E9A66F9C860A7,D,011832TW2,ALASKA ST HSG FIN CORP SER A,20021001,4.700,20221201,,,20101105,094125,20101110,25000.00,100.964,,,,,20101105,220428,1.00
9E7242DCED23F1C0,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101105,094117,20101110,65000.00,98.125,,,,,20101105,220428,1.00
6ECC5EA64502F069,D,597009DY2,MIDDLETOWN DEL SER A,20101015,2.000,20131001,,,20101105,093000,20101110,70000.00,103.190,,,,,20101105,220428,1.00
B215613AC79F3099,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101105,094132,20101110,100000.00,100.496,4.812,,,,20101105,220428,1.00
64FB3E6313F0D518,P,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101105,094137,20101110,40000.00,102.690,3.653,,,,20101105,220428,1.00
E23C6D2C01CE6FEF,S,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20101105,094125,20101110,50000.00,103.765,4.040,,,,20101105,220428,1.00
0FCD619FFAF939F9,S,067725BQ3,BARNARD N Y FIRE DIST   ,19970315,5.400,20141215,,,20101105,094131,20101110,15000.00,116.610,1.230,,,,20101105,220428,1.00
CF7E32C43FFF5676,P,684575T86,ORANGE CNTY N Y VAR PURP,20090709,3.000,20160701,,,20101105,094132,20101110,100000.00,107.802,1.550,,,,20101105,220428,1.00
5FD9C74571D775BE,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101105,094137,20101110,100000.00,98.250,,,,,20101105,220428,1.00
22D14495BCBC3DD1,D,287290EQ9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20131201,,,20101105,094137,20101110,15000.00,86.759,,,,,20101105,220428,1.00
D22192F6884D6CB3,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,094036,20101115,50000.00,102.289,,,,,20101105,220428,1.00
3D8AC525EFF60B9C,S,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20101105,094143,20101110,25000.00,108.722,0.750,,,,20101105,220428,1.00
675FCBBE002E2289,D,701533AA9,PARKVILLE MO INDL DEV AUTH REV PARK UNIV,20070913,4.650,20320201,,,20101105,093734,20101110,1MM+,82.510,,,,,20101105,220428,1.00
56C7325EFF4C3B5A,D,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101105,094049,20101115,465000.00,94.958,,,,,20101105,220428,1.00
7041A2F41707A862,D,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101105,094048,20101115,465000.00,95.008,,,,,20101105,220428,1.00
125722405ECF6D16,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,094154,20101116,5000.00,104.000,6.588,,,,20101105,220428,1.00
AEA89DD9949F869F,P,804652BG9,SAVAGE MINN ECONOMIC DEV AUTH REF,20041215,4.100,20160201,,,20101105,094151,20101110,10000.00,103.000,3.114,,,,20101105,220428,1.00
6F1624FCBA330AF4,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101105,094055,20101119,15000.00,97.500,5.000,,,,20101105,220428,1.00
929C25FB6F341C11,P,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101105,094112,20101110,25000.00,97.250,4.378,,,,20101105,220428,1.00
0AA691339DC6113E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101105,094145,20101110,20000.00,101.151,4.236,,,,20101105,220428,1.00
B0EAD2AC9E0A01A1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,094146,20101110,5000.00,99.375,5.810,,,,20101105,220428,1.00
ABCD815B6414ADCA,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101105,094000,20101110,60000.00,93.984,5.562,,,,20101105,220428,1.00
A8245BDD2DBF1A95,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101105,094159,20101110,30000.00,101.664,0.101,,,,20101105,220428,1.00
4F38319D8890C033,D,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101105,094159,20101110,30000.00,101.539,,,,,20101105,220428,1.00
4D5AFEA7693C0C8F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101105,094202,20101110,100000.00,99.999,4.499,,,,20101105,220428,1.00
C98644D45FF20AF3,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20101105,094148,20101112,35000.00,93.360,5.450,,,,20101105,220428,1.00
FAFBB20D7FC3184E,P,93978PFP7,WASHINGTON ST HSG FIN COMMN VAR-EAGLES LANDING APTS PROJ-A,20060724,,20390815,,,20101105,094142,20101115,1MM+,100.000,0.000,,,,20101105,220428,1.00
5ED842835F1CD60B,P,970007DS6,WILLIAMSON CNTY TEX WTR SWR ,20091201,4.625,20280901,,,20101105,094209,20101110,40000.00,99.923,4.631,,,,20101105,220428,1.00
716BFE94404ED7BF,D,970007DS6,WILLIAMSON CNTY TEX WTR SWR ,20091201,4.625,20280901,,,20101105,094209,20101110,40000.00,100.922,,,,,20101105,220428,1.00
339B6777EB5D005E,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101105,094216,20101110,50000.00,106.010,3.299,,,,20101105,220428,1.00
CDA49DE1664BED4D,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101105,094216,20101110,25000.00,105.767,4.012,,,,20101105,220428,1.00
914DB8F6AFED2833,S,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101105,094214,20101202,10000.00,100.000,4.499,,,,20101105,220428,1.00
1DD16B51F2448CAC,D,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101105,093901,20101110,125000.00,103.657,,P,,,20101105,220428,1.00
03890301AC0B0E3E,D,311690FX4,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20280815,,,20101105,093922,20101110,25000.00,100.346,,P,,,20101105,220428,1.00
1C641323AEBFE05A,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,093531,20101110,500000.00,104.285,,S,,,20101105,220428,1.00
E14E520628638AFC,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,093721,20101110,1MM+,104.225,,P,,,20101105,220428,1.00
79F78D3192D790C4,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101105,093832,20101110,1MM+,104.285,,S,,,20101105,220428,1.00
D1295566E64F9999,S,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20101105,094100,20101110,25000.00,115.511,1.350,,,,20101105,220428,1.00
88E3CE2BEE0FB5D2,P,819190QN2,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20170201,,,20101105,094222,20101110,25000.00,106.596,2.350,,,,20101105,220428,1.00
C2E638DF7C04B18B,P,478497QL7,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20230901,,,20101105,094204,20101110,50000.00,109.400,3.607,,,,20101105,220428,1.00
2D399ABBF5AC3103,S,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101105,094200,20101110,90000.00,85.095,3.016,,,,20101105,220428,1.00
4FF7922AA0DE86AA,D,478497QL7,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20230901,,,20101105,094204,20101110,50000.00,109.500,,,,,20101105,220428,1.00
FD466DB81E949407,D,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20101105,094123,20101110,10000.00,109.267,,,,,20101105,220428,1.00
BBAC9E917B1DCB4B,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101105,094220,20101110,25000.00,97.020,5.294,,,,20101105,220428,1.00
6F7C8AC3068A9C15,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101105,094227,20101201,100000.00,104.800,2.900,,,,20101105,220428,1.00
014908A0D5538695,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101105,094053,20101110,60000.00,94.109,,,,,20101105,220428,1.00
3C2F9DE4C948FFFF,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101105,094227,20101201,100000.00,104.800,,,,,20101105,220428,1.00
32A83F26478405D7,D,067725BQ3,BARNARD N Y FIRE DIST   ,19970315,5.400,20141215,,,20101105,094136,20101110,15000.00,114.760,,,,,20101105,220428,1.00
A2036E0C92CD0D11,D,067725BQ3,BARNARD N Y FIRE DIST   ,19970315,5.400,20141215,,,20101105,094116,20101110,15000.00,115.010,,,,,20101105,220428,1.00
D06F22C5930819D0,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,094000,20101115,50000.00,102.164,,,,,20101105,220428,1.00
1C0C138B58B5CB8D,S,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20101105,094100,20101110,10000.00,109.517,1.570,,,,20101105,220428,1.00
B69B4B0228133C5B,P,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101105,094153,20101110,125000.00,102.000,5.022,,,,20101105,220428,1.00
D680153240BC0577,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101105,093200,20101110,300000.00,98.817,5.750,,,,20101105,220428,1.00
157FD04943E5C68B,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,093928,20101117,100000.00,98.852,,,,,20101105,220428,1.00
8C36C44282998185,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101105,093944,20101110,30000.00,103.324,,,,,20101105,220428,1.00
3712E9A04C55D99E,P,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101105,094246,20101109,10000.00,104.290,3.897,,,,20101105,220428,1.00
A6CFD405AA386198,S,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20101105,094243,20101110,5000.00,101.545,1.278,,,,20101105,220428,1.00
DE448139BAEAEDB0,P,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20101105,094202,20101110,1MM+,99.250,5.202,,,,20101105,220428,1.00
B2DFDE51B5E32F6F,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,094241,20101110,100000.00,100.000,4.999,,,,20101105,220428,1.00
63EB5BC06638CA30,D,691591DG3,OXFORD MICH CAP IMPT-SER A,20081101,4.600,20230701,,,20101105,094000,20101110,280000.00,103.948,,P,,,20101105,220428,1.00
F0D62716475E644D,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101105,094241,20101201,75000.00,100.500,4.186,,,,20101105,220428,1.00
D312BE445925C140,S,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101105,094231,20101110,350000.00,123.739,2.743,,,,20101105,220428,1.00
BD14C3DDE4485A96,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101105,093714,20101110,25000.00,101.871,,,,,20101105,220428,1.00
7680A276C610311D,S,696560HE4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20191001,,,20101105,094244,20101110,20000.00,106.925,3.102,,,,20101105,220428,1.00
0E1145C32DB1946E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,094239,20101110,10000.00,99.375,5.810,,,,20101105,220428,1.00
1EB8EBC643067FEF,S,658563AD3,NORTH CHARLESTON S C MUN GOLF VAR-REF,20030731,,20240501,,,20101105,084920,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
4BBE992E991701CC,P,468574FB9,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20301201,,,20101105,094200,20101110,15000.00,112.850,1.293,,,,20101105,220428,1.00
9D4AF9938843B637,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101105,094200,20101110,10000.00,101.600,4.522,,,,20101105,220428,1.00
05CD834B95A619F8,S,798764B39,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.625,20220815,,,20101105,094200,20101110,15000.00,105.821,3.500,,,,20101105,220428,1.00
FCA4FEBB89732D0B,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20101105,094200,20101110,435000.00,110.830,3.350,,,,20101105,220428,1.00
637A6D9A42E04A8C,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101105,094248,20101110,25000.00,102.990,,,,,20101105,220428,1.00
ED8C4F2DF81D2F0B,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101105,094200,20101110,10000.00,102.000,,,,,20101105,220428,1.00
9EDB9BB0D0B6AE4C,D,468574FB9,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20301201,,,20101105,094200,20101110,15000.00,113.000,,,,,20101105,220428,1.00
65FACD5BC1348783,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20101105,094200,20101110,435000.00,110.330,,,,,20101105,220428,1.00
A09EEC2A85091C88,D,798764B39,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.625,20220815,,,20101105,094200,20101110,15000.00,104.821,,,,,20101105,220428,1.00
21480AB35A04BAC2,S,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20101105,094256,20101110,25000.00,107.270,3.900,,,,20101105,220428,1.00
0BE4DE8FDB5A7AC5,S,250139CY6,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20170601,,,20101105,093700,20101110,75000.00,105.801,2.050,,,,20101105,220428,1.00
48A7748EE32CA4AF,D,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20101105,094256,20101110,25000.00,105.270,,,,,20101105,220428,1.00
C57E5EC8F5BB5C5D,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101105,094000,20101110,80000.00,103.081,,,,,20101105,220428,1.00
AC8D15A17B23377D,P,664845BP8,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20160701,,,20101105,094248,20101110,50000.00,112.394,2.622,,,,20101105,220428,1.00
E135D375C0AE7A40,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101105,094300,20101110,10000.00,106.250,1.585,,,,20101105,220428,1.00
7D2830876D6FBEAA,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,094307,20101117,25000.00,101.150,4.227,,,,20101105,220428,1.00
C84BF8F9E1B3DE55,S,521102KF9,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20130201,Y,,20101105,093659,20101109,10000.00,102.135,1.028,,,,20101105,220428,1.00
1A48B1581B67B2D0,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101105,093700,20101110,25000.00,101.971,2.704,,,,20101105,220428,1.00
8D45CFCD16084358,D,521102KF9,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20130201,Y,,20101105,093659,20101109,10000.00,101.697,,,,,20101105,220428,1.00
0290EE66A81A0168,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101105,093709,20101110,125000.00,93.250,,,,,20101105,220428,1.00
047F5E780E7D7E12,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20101105,094300,20101110,10000.00,105.024,3.215,,,,20101105,220428,1.00
58E7029A9868EF33,S,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20101105,094257,20101110,10000.00,115.250,1.724,,,,20101105,220428,1.00
3D48FF811A09200C,P,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101105,094309,20101110,25000.00,48.391,4.157,,,,20101105,220428,1.00
DD784C2E222C16FA,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101105,094312,20101110,25000.00,49.252,4.055,,,,20101105,220428,1.00
10D45E9C56F4515E,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101105,094255,20101110,25000.00,95.150,4.930,,,,20101105,220428,1.00
DEF0A8B8A3C4B368,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101105,094007,20101110,245000.00,111.095,,,,,20101105,220428,1.00
E1B7CAD80BC00F86,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101105,093600,20101110,1MM+,111.930,1.050,,,,20101105,220428,1.00
4C030DD29AE72200,D,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101105,094309,20101110,25000.00,48.634,,,,,20101105,220428,1.00
EE78EC9083BF26A2,D,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101105,094312,20101110,25000.00,48.627,,,,,20101105,220428,1.00
647725D7F826C05A,P,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101105,094321,20101110,25000.00,102.690,2.597,,,,20101105,220428,1.00
19469C3457DE0864,S,658563AD3,NORTH CHARLESTON S C MUN GOLF VAR-REF,20030731,,20240501,,,20101105,094248,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
68607290FD6B4A7B,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101105,094257,20101110,10000.00,115.300,3.365,,,,20101105,220428,1.00
11F844E3A80246AA,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101105,094058,20101110,5000.00,101.000,5.613,,,,20101105,220428,1.00
0F6E17A5F31A523D,S,495278F24,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20111201,,,20101105,094300,20101110,170000.00,103.689,0.500,,,,20101105,220428,1.00
790CA7EF3DD6CE1E,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101105,094257,20101110,10000.00,115.200,,,,,20101105,220428,1.00
91F021033EFBCBFB,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101105,094322,20101110,15000.00,104.355,4.450,,,,20101105,220428,1.00
667265A2E5DE857D,P,089275JJ1,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.250,20190201,,,20101105,094323,20101110,15000.00,106.498,2.900,,,,20101105,220428,1.00
8FF859E405309146,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20101105,094154,20101110,1MM+,99.500,,,,,20101105,220428,1.00
ECA6185BCAAD8A4B,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,094333,20101110,200000.00,98.500,4.600,,,,20101105,220428,1.00
181C7A2353A474B8,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101105,094133,20101110,20000.00,98.383,,,,,20101105,220428,1.00
55613EDB8F69FF09,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101105,094212,20101118,1MM+,110.101,4.000,,,,20101105,220428,1.00
6D1E01673EA086AB,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,094337,20101110,25000.00,106.924,4.660,,,,20101105,220428,1.00
B7AE5EC291319ACA,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101105,094339,20101110,30000.00,28.138,6.533,,,,20101105,220428,1.00
D7A149D0FDB002E8,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,094112,20101117,100000.00,98.927,,,,,20101105,220428,1.00
751E902488D7C2FE,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101105,093903,20101110,1MM+,110.429,,,,,20101105,220428,1.00
9500C8B0B9F7BFF8,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,094337,20101110,25000.00,104.924,,,,,20101105,220428,1.00
E0356D8061FF7882,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101105,093500,20101110,250000.00,120.748,3.780,,,,20101105,220428,1.00
78128BE449959DC0,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101105,094200,20101110,850000.00,100.000,4.999,,,,20101105,220428,1.00
F59DB4243514DE8C,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101105,094404,20101110,20000.00,98.750,5.087,,,,20101105,220428,1.00
F9D0C2BA47CC0C97,S,232760R75,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20130215,,,20101105,094342,20101109,50000.00,108.941,1.000,,,,20101105,220428,1.00
A0E5A9449491E6C5,D,038681V90,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,4.000,20191215,,,20101105,094305,20101110,50000.00,105.476,,,,,20101105,220428,1.00
81CD9F1A861759DC,D,833714E53,SOCORRO TEX INDPT SCH DIST REF,20050301,5.250,20150815,,,20101105,094109,20101110,100000.00,117.882,,,,,20101105,220428,1.00
C7CA2966388EB692,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101105,094339,20101110,30000.00,28.279,,,,,20101105,220428,1.00
EA05316739769847,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20101105,094300,20101110,10000.00,105.024,3.215,,,,20101105,220428,1.00
087EADE42E1DFDB2,P,368401AC9,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B,20071025,,20420901,,,20101105,094259,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
8BA529EA76CDE1F4,S,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20101105,094328,20101110,5000.00,55.433,5.096,,,,20101105,220428,1.00
1F631D1A3D91D81E,P,597749YJ3,MIDLAND TEX REF-SER A,20060115,4.000,20160301,,,20101105,094347,20101110,5000.00,104.840,3.006,,,,20101105,220428,1.00
6E536FC5304D4191,S,072024AT9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20150401,,,20101105,094341,20101110,25000.00,101.947,0.150,,,,20101105,220428,1.00
BB3CF9375F56D68A,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101105,094345,20101110,30000.00,28.659,6.437,,,,20101105,220428,1.00
88EEDCA30A85DB2A,D,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20101105,094328,20101110,5000.00,55.273,,,,,20101105,220428,1.00
7E8F1D5631A773FE,S,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20101105,094344,20101110,30000.00,100.000,3.999,,,,20101105,220428,1.00
AC40C61380AD7844,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101105,094347,20101110,125000.00,119.607,2.740,,,,20101105,220428,1.00
2A722C4A0E6B484D,D,691591DG3,OXFORD MICH CAP IMPT-SER A,20081101,4.600,20230701,,,20101105,094200,20101110,280000.00,104.022,,S,,,20101105,220428,1.00
F74715B2EACA43D7,S,152339KB2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20330801,,,20101105,094354,20101110,10000.00,24.654,6.257,,,,20101105,220428,1.00
D45925BF662BDA5A,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101105,094354,20101110,25000.00,33.005,6.008,,,,20101105,220428,1.00
A92C64AD9BC06DA1,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101105,094352,20101110,10000.00,101.000,4.448,,,,20101105,220428,1.00
8BC1C9B2993BDDB6,S,955006HA2,WEST OSO TEX INDPT SCH DIST ,20040815,4.100,20160815,,,20101105,094349,20101109,20000.00,107.866,1.200,,,,20101105,220428,1.00
FC21933C1C0DAB7C,D,072024AT9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20150401,,,20101105,094341,20101110,25000.00,101.822,,,,,20101105,220428,1.00
9A2B26C5968E6007,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101105,094345,20101110,30000.00,28.284,,,,,20101105,220428,1.00
0926B7BA65F199A4,D,597749YJ3,MIDLAND TEX REF-SER A,20060115,4.000,20160301,,,20101105,094347,20101110,5000.00,105.000,,,,,20101105,220428,1.00
7FBA7F3CE5C6664A,D,560602DU5,MAINLAND N J REGL HIGH SCH REF-TAXABLE-EARLY RETIREMENT,20030401,5.600,20210401,,,20101105,094348,20101110,5000.00,100.715,,,,,20101105,220428,1.00
65A9769D7029C854,P,677659SH8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20211201,,,20101105,094246,20101110,500000.00,123.010,3.035,,,,20101105,220428,1.00
2AFCA5E04042115F,P,819190QN2,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20170201,,,20101105,094353,20101110,25000.00,106.596,2.350,,,,20101105,220428,1.00
F2B890493FF76D82,S,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20101105,094356,20101109,25000.00,111.067,1.250,,,,20101105,220428,1.00
3BBD71DCD8CBC374,S,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20101105,094316,20101110,1000000.00,107.663,3.220,,,,20101105,220428,1.00
A6984469A6542EA4,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101105,094353,20101110,40000.00,102.899,2.700,,,,20101105,220428,1.00
02FB8758A9814413,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,094357,20101115,50000.00,104.750,4.387,,,,20101105,220428,1.00
B63683133AD45EE5,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101105,094403,20101110,15000.00,100.000,3.000,,,,20101105,220428,1.00
F122425A4EE7C250,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,094407,20101110,20000.00,99.675,5.782,,,,20101105,220428,1.00
CE7351C7808B2130,S,792895PD0,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20150201,,,20101105,094345,20101110,50000.00,114.816,1.378,,,,20101105,220428,1.00
FD63211820D704DC,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101105,094405,20101110,10000.00,99.995,4.375,,,,20101105,220428,1.00
71517DE0CBA23B02,P,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101105,094318,20101110,15000.00,100.200,4.966,,,,20101105,220428,1.00
A31957B6746200AB,P,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20101105,094332,20101110,40000.00,86.500,5.335,,,,20101105,220428,1.00
1675582F53CB96F5,D,792895PD0,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20150201,,,20101105,094342,20101110,50000.00,114.716,,,,,20101105,220428,1.00
2F34B53FD4E7D444,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,094339,20101112,25000.00,21.727,6.541,,,,20101105,220428,1.00
BB50475AA49CDFFE,S,589545AC6,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.250,20271101,Y,,20101105,094332,20101110,60000.00,97.593,7.503,,,,20101105,220428,1.00
D895D495EFCF07E0,D,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20101105,094100,20101110,25000.00,115.386,,,,,20101105,220428,1.00
E8083EC35DE658CB,S,696543GZ4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20191201,,,20101105,094416,20101110,25000.00,107.840,2.593,,,,20101105,220428,1.00
AA1EFA82519E9A95,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101105,094227,20101108,1MM+,108.766,,S,,,20101105,220428,1.00
4896489B0AE1A6AA,D,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20101105,094327,20101110,5000.00,54.773,,,,,20101105,220428,1.00
DC94E788B9EF0F8D,D,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20101105,094312,20101110,5000.00,55.273,,,,,20101105,220428,1.00
E07A916A8E1B4A8A,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101105,094414,20101110,25000.00,103.000,4.849,,,,20101105,220428,1.00
50CDE50A9BB73913,P,967244DQ4,WICHITA KANS SER 792,20080201,3.500,20140901,,,20101105,094359,20101110,5000.00,107.340,1.509,,,,20101105,220428,1.00
B848D9CC7138065E,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101105,094411,20101110,125000.00,101.878,6.077,,,,20101105,220428,1.00
11F7C8686FF77E85,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101105,094144,20101110,1MM+,110.479,,,,,20101105,220428,1.00
8753CB9907D7E925,D,560602DU5,MAINLAND N J REGL HIGH SCH REF-TAXABLE-EARLY RETIREMENT,20030401,5.600,20210401,,,20101105,094348,20101110,5000.00,100.770,,,,,20101105,220428,1.00
D9FA3A08BEB52B44,D,967244DQ4,WICHITA KANS SER 792,20080201,3.500,20140901,,,20101105,094359,20101110,5000.00,107.500,,,,,20101105,220428,1.00
7B339B2871D21013,S,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101105,094400,20101110,25000.00,105.353,4.018,,,,20101105,220428,1.00
6EFF86366DF81534,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101105,094412,20101110,125000.00,99.881,,,,,20101105,220428,1.00
B80864297EC8F483,S,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20101105,094433,20101110,5000.00,110.000,3.653,,,,20101105,220428,1.00
DF3AD35C8E678098,S,769076SU5,RIVERSIDE CALIF WTR REV SER B,20080528,4.000,20181001,,,20101105,094421,20101110,335000.00,111.591,2.380,,,,20101105,220428,1.00
D68A7A9610F12075,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101105,093945,20101110,30000.00,103.074,,,,,20101105,220428,1.00
0F4A8978C26C3CA6,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101105,094442,20101110,30000.00,112.769,1.150,,,,20101105,220428,1.00
9555B34B9EB133FE,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,094448,20101117,50000.00,100.875,4.636,,,,20101105,220428,1.00
86172456804CE694,S,704862UL3,PEARLAND TEX CTFS OBLIG,20040901,4.000,20150301,,,20101105,094448,20101109,15000.00,108.044,1.500,,,,20101105,220428,1.00
EF2B8A3405658862,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,094448,20101117,50000.00,99.000,,,,,20101105,220428,1.00
EC1C5A31CE07FC9A,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101105,094441,20101110,30000.00,112.768,,,,,20101105,220428,1.00
56F5EA5B8E893BFD,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101105,094400,20101105,400000.00,100.000,,,,,20101105,220428,1.00
202880D83CE54D1B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101105,094433,20101110,60000.00,101.875,5.415,,,,20101105,220428,1.00
325B71B65346396D,S,236091N26,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.700,20181201,Y,,20101105,094445,20101110,100000.00,100.000,2.700,,,,20101105,220428,1.00
18D2EC574871676E,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101105,094400,20101110,70000.00,100.000,4.895,,,,20101105,220428,1.00
2907443B41E91968,D,236091N26,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.700,20181201,Y,,20101105,094445,20101109,100000.00,99.900,,,,,20101105,220428,1.00
0F64BB53347EC945,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101105,094458,20101116,25000.00,100.250,5.865,,,,20101105,220428,1.00
FF8C8F96F2CD21D3,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101105,094454,20101110,30000.00,115.092,1.557,,,,20101105,220428,1.00
8E9238E7BC819B7A,S,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101105,094455,20101110,15000.00,113.096,1.650,,,,20101105,220428,1.00
6FAD4777CD08690E,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20101105,094507,20101110,15000.00,101.866,1.050,,,,20101105,220428,1.00
179E2F670E283B36,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,094414,20101112,25000.00,21.727,6.541,,,,20101105,220428,1.00
C7E03A93EC0FE7C3,S,848627GX7,SPLENDORA TEX INDPT SCH DIST ,20020815,5.000,20260215,,,20101105,094434,20101110,15000.00,103.214,2.400,,,,20101105,220428,1.00
49D4827D28B2970D,P,928904GF2,VOLUSIA CNTY FLA HSG FIN AUTH VAR-CAPE MORRIS COVE APTS-II-B,20071031,,20421015,,,20101105,094439,20101115,1MM+,100.000,,,,,20101105,220428,1.00
16594A28D85B2326,S,532874KG8,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,4.250,20340201,Y,,20101105,094409,20101130,20000.00,100.000,4.249,,,,20101105,220428,1.00
178650C458B519A4,S,589545AC6,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.250,20271101,Y,,20101105,094434,20101110,350000.00,97.593,7.503,,,,20101105,220428,1.00
24399FF9DFCA5896,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,094501,20101117,25000.00,100.000,4.000,,,,20101105,220428,1.00
BE53CAE5C3B22C31,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101105,094502,20101110,50000.00,40.275,5.100,,,,20101105,220428,1.00
F11A1C88A8C4C767,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101105,094442,20101110,30000.00,115.092,,,,,20101105,220428,1.00
2504BA4CC46C0EAC,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101105,094500,20101110,25000.00,104.254,3.474,,,,20101105,220428,1.00
1950AF1EC8E20049,D,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101105,094452,20101110,15000.00,113.096,,,,,20101105,220428,1.00
9D475293C48B1008,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101105,094500,20101110,25000.00,102.254,,,,,20101105,220428,1.00
BD0712753180693B,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,094501,20101117,25000.00,99.000,,,,,20101105,220428,1.00
1AB2DC955E496FCC,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101105,094502,20101110,50000.00,39.525,,,,,20101105,220428,1.00
BDF69751A0745F0D,S,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20101105,094400,20101105,100000.00,100.000,,,,,20101105,220428,1.00
53A7317C8A303A6B,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,094427,20101124,10000.00,101.500,5.187,,,,20101105,220428,1.00
7DFA273049974300,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101105,094242,20101110,245000.00,111.195,,,,,20101105,220428,1.00
B1E98F7CE01C09F3,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101105,094520,20101110,5000.00,101.130,4.055,,,,20101105,220428,1.00
C7D04A6382D0D1FE,S,366268ME7,GARNET VALLEY PA SCH DIST ,20070415,3.750,20150401,,,20101105,094400,20101110,100000.00,108.417,1.750,,,,20101105,220428,1.00
A1C7F2BCB2AED3C9,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101105,094057,20101110,80000.00,103.181,,,,,20101105,220428,1.00
1E738358AD65E6DC,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,094133,20101215,700000.00,98.190,,,,,20101105,220428,1.00
3F81A3028D8D1ED2,S,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101105,094455,20101110,20000.00,102.597,4.384,,,,20101105,220428,1.00
1BD6D93AF3C7D99D,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101105,094455,20101110,20000.00,102.497,,,,,20101105,220428,1.00
A32F283515105949,D,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101105,094044,20101110,25000.00,106.956,,,,,20101105,220428,1.00
6576CCEBC05DEC76,D,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101105,094125,20101110,1MM+,99.632,,,,,20101105,220428,1.00
D405AB300D2C8194,S,785870KG0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20280701,,,20101105,094500,20101110,15000.00,102.000,3.730,,,,20101105,220428,1.00
6636133E33D0317F,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,094527,20101112,25000.00,99.325,4.061,,,,20101105,220428,1.00
8288BFA31D71CA9B,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,094531,20101112,25000.00,99.125,,,,,20101105,220428,1.00
E3FC34D25DC57E48,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20101105,094427,20101110,250000.00,95.736,5.750,,,,20101105,220428,1.00
12A12D0B6AE3DA52,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101105,094528,20101110,80000.00,103.464,2.500,,,,20101105,220428,1.00
6ABD416EF4F3BAC3,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101105,094459,20101105,600000.00,100.000,0.000,,,,20101105,220428,1.00
1573005A91EC5B7A,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101105,094541,20101110,15000.00,116.953,1.687,,,,20101105,220428,1.00
3BB40587E2C01834,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101105,094527,20101110,10000.00,104.450,4.216,,,,20101105,220428,1.00
016106A95DCAD84E,D,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20101105,094417,20101110,20000.00,103.666,,,,,20101105,220428,1.00
8DE065B2A680E65A,D,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20101105,094418,20101110,20000.00,103.416,,,,,20101105,220428,1.00
7B086C8E3D1F687F,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101105,094527,20101110,10000.00,104.250,,,,,20101105,220428,1.00
E88BB0A4BCF38907,D,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20101105,094538,20101110,5000.00,101.712,,,,,20101105,220428,1.00
A3FC7102AE7EBE08,D,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20101105,094538,20101110,5000.00,101.657,,,,,20101105,220428,1.00
89F260A85EE40A24,P,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20101105,094555,20101110,25000.00,104.731,2.500,,,,20101105,220428,1.00
BD8F2F78DE3A9540,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101105,094556,20101110,5000.00,99.874,5.514,,,,20101105,220428,1.00
3F0AC5A046E5D828,S,451152LF7,IDAHO BD BK AUTH REV SER A,20090210,4.000,20190915,,,20101105,094000,20101110,1MM+,111.394,2.480,,,,20101105,220428,1.00
B5E60B686DD267D4,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20101105,094240,20101110,250000.00,95.512,,,,,20101105,220428,1.00
99A9F63A67C6906C,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101105,094455,20101110,20000.00,102.497,,,,,20101105,220428,1.00
713E0067DBC05D8E,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101105,094548,20101110,15000.00,103.000,4.849,,,,20101105,220428,1.00
9704ECD97DE2CE53,S,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20101105,094552,20101110,390000.00,105.509,4.200,,,,20101105,220428,1.00
978186EED6868D7F,S,1196747C7,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20190201,,,20101105,094542,20101119,10000.00,99.750,5.412,,,,20101105,220428,1.00
CD791AE4274FCF55,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101105,094600,20101115,25000.00,98.500,5.129,,,,20101105,220428,1.00
CFC9A8A1CA16B746,P,791638QQ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20170701,,,20101105,093926,20101110,1MM+,103.360,0.377,,,,20101105,220428,1.00
B53A2CA7479E4676,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101105,094541,20101110,10000.00,108.954,3.825,,,,20101105,220428,1.00
D0BBB89E5D1CF68B,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101105,094617,20101110,10000.00,101.360,6.657,,,,20101105,220428,1.00
092AB9C622A7B9D8,S,64986MK95,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-88 LEONARD ST-A,20070626,,20371101,,,20101105,094538,20101105,100000.00,100.000,0.000,,,,20101105,220428,1.00
A4FBFBA1CFA2CEE0,S,107745GK1,BREWSTER N Y CENT SCH DIST REF,20101116,5.000,20191015,Y,,20101105,094536,20101116,670000.00,120.128,2.470,,,,20101105,220428,1.00
C4D52256CFB98DB4,P,560602DU5,MAINLAND N J REGL HIGH SCH REF-TAXABLE-EARLY RETIREMENT,20030401,5.600,20210401,,,20101105,094348,20101110,5000.00,99.465,5.668,,,,20101105,220428,1.00
72806F8910130780,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,094429,20101110,15000.00,102.000,5.086,,,,20101105,220428,1.00
5CD231CFD8983F5C,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101105,093900,20101110,1MM+,101.042,4.850,,,,20101105,220428,1.00
8F1154573A00F47A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101105,094615,20101110,5000.00,98.228,4.127,,,,20101105,220428,1.00
A45297139B739336,D,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101105,094042,20101110,25000.00,107.206,,,,,20101105,220428,1.00
269AAE31FC00CF45,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101105,094609,20101115,1MM+,100.000,0.000,,,,20101105,220428,1.00
3D4FA7BBB4942D1D,S,666414EA1,NORTHGATE CROSSING TEX MUN ,20051201,4.900,20301201,,,20101105,094552,20101110,15000.00,93.917,5.400,,,,20101105,220428,1.00
D5CC29BE8EC6F8A9,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,,,20101105,094408,20101110,1MM+,100.000,5.140,,,,20101105,220428,1.00
E7097A50E374D165,S,01179PQX8,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20111201,,,20101105,094434,20101110,100000.00,103.397,0.770,,,,20101105,220428,1.00
7B55898240EF2F14,D,666414EA1,NORTHGATE CROSSING TEX MUN ,20051201,4.900,20301201,,,20101105,094552,20101110,15000.00,92.167,,,,,20101105,220428,1.00
006F626714AC071B,P,462582VZ7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,3.500,20160701,,,20101105,094626,20101110,10000.00,105.229,2.500,,,,20101105,220428,1.00
8B9D38C95C7CC89C,P,280659RF2,EDINA MINN INDPT SCH DIST NO ,20040101,4.500,20230201,,,20101105,094626,20101110,25000.00,104.520,2.400,,,,20101105,220428,1.00
8EAC48249FD6137C,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101105,094346,20101110,75000.00,100.000,6.049,,,,20101105,220428,1.00
85A787996FA84630,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,094638,20101110,20000.00,100.720,4.904,,,,20101105,220428,1.00
47F76561F6B83058,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101105,094633,20101129,65000.00,100.000,5.300,,,,20101105,220428,1.00
3EC30A306AC4FC81,S,311690FX4,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20280815,,,20101105,094600,20101110,25000.00,102.545,4.000,,,,20101105,220428,1.00
2A09B323342EF17F,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20101105,094546,20101110,30000.00,102.641,5.335,,,,20101105,220428,1.00
E993DC8A8E5B57D0,D,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20101105,094538,20101110,30000.00,102.541,,,,,20101105,220428,1.00
F9529851466E2377,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101105,094402,20101105,100000.00,100.000,0.000,,,,20101105,220428,1.00
6DB7DB7C57D69EE2,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101105,094636,20101118,15000.00,96.000,4.506,,,,20101105,220428,1.00
9BB5348FF6B9B2A9,S,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20101105,094400,20101110,20000.00,104.667,3.419,,,,20101105,220428,1.00
83642D2BC354FA92,S,845376JN3,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20110415,,,20101105,094645,20101110,50000.00,101.044,0.686,,,,20101105,220428,1.00
3106AD357BF30F3C,S,799385CN7,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20190201,,,20101105,094645,20101110,15000.00,65.761,5.161,,,,20101105,220428,1.00
2064D0251421ABD8,S,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101105,094649,20101110,5000.00,99.993,5.000,,,,20101105,220428,1.00
0E6C55737E2CFDDE,S,70643FAJ1,PEMBROKE PINES FLA ,20050930,3.500,20140901,,,20101105,094627,20101110,50000.00,107.057,1.583,,,,20101105,220428,1.00
01C27E6AEF29A126,D,799385CN7,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20190201,,,20101105,094645,20101110,15000.00,65.636,,,,,20101105,220428,1.00
2011071AB9CF500B,D,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101105,094649,20101110,5000.00,99.493,,,,,20101105,220428,1.00
5EE337844B5DDFF9,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101105,094647,20101116,35000.00,103.850,3.819,,,,20101105,220428,1.00
5B5355DC2E079E36,S,040649GX7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20110701,,,20101105,094100,20101110,100000.00,102.140,0.650,,,,20101105,220428,1.00
B7532F5B5EE80B74,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101105,094231,20101110,25000.00,105.053,,,,,20101105,220428,1.00
4413A35CD69EBDDA,P,461225BU7,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20150201,,,20101105,094657,20101110,10000.00,111.021,2.250,,,,20101105,220428,1.00
49C515D6934FC257,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101105,094608,20101110,20000.00,100.000,4.125,,,,20101105,220428,1.00
82A98DD37F005E10,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20101105,094615,20101110,15000.00,106.515,2.750,,,,20101105,220428,1.00
7F77B9CD6276DB73,S,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20101105,094707,20101110,10000.00,105.393,1.244,,,,20101105,220428,1.00
41EE05049F84EE3C,S,597009DY2,MIDDLETOWN DEL SER A,20101015,2.000,20131001,,,20101105,094608,20101110,20000.00,103.316,,,,,20101105,220428,1.00
B95CE2295FD5C570,D,857322R45,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20141215,,,20101105,094131,20101110,15000.00,106.000,,S,,,20101105,220428,1.00
22C618B5E4BFFD3D,P,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20101105,094241,20101110,250000.00,95.452,5.771,,,,20101105,220428,1.00
54242894EC32D08C,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20101105,094241,20101110,250000.00,95.452,,,,,20101105,220428,1.00
517EFC72A1FDD2FD,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,,,20101105,094400,20101110,1MM+,99.593,,,,,20101105,220428,1.00
0129DAED0A058E62,P,414005JG4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.750,20281001,,,20101105,094719,20101109,15000.00,105.364,1.854,,,,20101105,220428,1.00
1F8B72A459CE6EB1,D,766809GQ4,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20151215,,,20101105,094609,20101110,90000.00,83.900,,S,,,20101105,220428,1.00
297D085D5171938F,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101105,094600,20101110,50000.00,98.085,,,,,20101105,220428,1.00
E48223BEE755E092,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101105,094630,20101110,50000.00,98.210,,,,,20101105,220428,1.00
8D735F526AB0A00C,S,485428M45,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20220401,,,20101105,094735,20101110,40000.00,110.706,1.735,,,,20101105,220428,1.00
613B3E00081BF7FE,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101105,094649,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
5F1E805E0E4BE912,D,485428M45,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20220401,,,20101105,094730,20101110,40000.00,110.706,,,,,20101105,220428,1.00
7B1263D9ADB87DAB,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101105,094423,20101110,250000.00,100.363,,,,,20101105,220428,1.00
6886B3D419EF5DA8,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101105,094712,20101110,1MM+,105.766,,,,,20101105,220428,1.00
4E8349B73DBDA9E7,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101105,094754,20101109,5000.00,96.774,5.513,,,,20101105,220428,1.00
BF1319512CC4E4EE,S,597009DY2,MIDDLETOWN DEL SER A,20101015,2.000,20131001,,,20101105,094706,20101110,50000.00,103.316,,,,,20101105,220428,1.00
7D703E9D355BBDFD,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101105,094731,20101110,5000.00,99.324,6.300,,,,20101105,220428,1.00
FF81449F5B8CF6A3,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101105,094300,20101110,25000.00,107.053,2.586,,,,20101105,220428,1.00
2CD0E43EAB31630E,S,194512BM0,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.000,20130101,Y,,20101105,094749,20101201,10000.00,102.056,1.000,,,,20101105,220428,1.00
897B8700694EA87B,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101105,094731,20101110,5000.00,99.164,,,,,20101105,220428,1.00
81901D7EA5A53556,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101105,094722,20101115,60000.00,102.500,4.766,,,,20101105,220428,1.00
F63EDF189C43D7C7,P,61204JBF0,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,4.125,20140601,,,20101105,094752,20101109,50000.00,104.380,2.823,,,,20101105,220428,1.00
0304841602DE64EE,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101105,094755,20101207,100000.00,99.993,4.750,,,,20101105,220428,1.00
6405AE1034A2AEA5,D,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101105,094200,20101110,100000.00,105.393,,,,,20101105,220428,1.00
62D14CE0E7BF6922,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20101105,094755,20101110,35000.00,108.156,5.000,,,,20101105,220428,1.00
B0BB1A3F9273E83A,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101105,094757,20101110,5000.00,100.245,5.303,,,,20101105,220428,1.00
3F1D08F8D0D65CFC,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101105,094758,20101110,15000.00,111.225,4.968,,,,20101105,220428,1.00
3DE3A386DAFDD50E,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101105,094736,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
9B28C542D16EF233,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101105,094744,20101110,15000.00,110.875,,,,,20101105,220428,1.00
30E0EBD1D3B3798F,S,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20101105,094800,20101110,10000.00,100.240,2.001,,,,20101105,220428,1.00
698303C81C04E8E6,S,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20101105,094751,20101110,350000.00,105.509,4.200,,,,20101105,220428,1.00
F26514D68398354F,S,159849AA6,CHARLES K BLANDIN FNDTN MINN TAXABLE-VAR-SER B,20040624,,20190501,,,20101105,094641,20101105,1MM+,100.000,,,,,20101105,220428,1.00
4BD9B51AA9EDDEDC,P,988713GM9,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.125,20250701,,,20101105,094809,20101110,15000.00,98.010,4.309,,,,20101105,220428,1.00
70A2B93D059E7736,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101105,094630,20101110,520000.00,106.042,,,,,20101105,220428,1.00
856E52C120682141,S,828641NS5,SIMI VALLEY CALIF UNI SCH DIST SER C,19930601,5.600,20170801,,,20101105,094800,20101110,10000.00,100.971,1.253,,,,20101105,220428,1.00
A44C74E6C1DA509E,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101105,094757,20101110,75000.00,102.943,5.781,,,,20101105,220428,1.00
5AC55A7E17AF697F,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101105,094812,20101110,5000.00,83.000,2.825,,,,20101105,220428,1.00
50EC2A066D0C1FBC,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101105,094743,20101110,75000.00,100.893,,,,,20101105,220428,1.00
977B7D25573D20FB,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,094824,20101110,25000.00,101.500,4.562,,,,20101105,220428,1.00
468AB0671F952CDC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,094816,20101110,100000.00,105.611,4.179,,,,20101105,220428,1.00
FA42D202071A13E1,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101105,094231,20101110,25000.00,104.803,,,,,20101105,220428,1.00
B0C8AE3CDA9E4547,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101105,094751,20101110,20000.00,101.347,4.765,,,,20101105,220428,1.00
3571D25CF43A30A3,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101105,094755,20101110,75000.00,108.844,2.446,,,,20101105,220428,1.00
6DC96C699B9EC9BE,P,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20101105,094538,20101110,5000.00,100.407,5.736,,,,20101105,220428,1.00
494EA74BB7E251F7,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101105,094822,20101110,50000.00,107.300,3.881,,,,20101105,220428,1.00
F119A28A3941EC98,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101105,094611,20101117,200000.00,99.660,5.950,,,,20101105,220428,1.00
41177D3DC47CE5BC,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101105,094749,20101110,20000.00,101.247,,,,,20101105,220428,1.00
83DF48E282D2D2E5,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101105,094751,20101110,20000.00,101.247,,,,,20101105,220428,1.00
97A3E6DBC982DA64,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101105,094722,20101110,25000.00,101.756,,,,,20101105,220428,1.00
0182513E701F10E3,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101105,094822,20101110,50000.00,107.200,,,,,20101105,220428,1.00
382C4B5A7D60775E,S,668823CZ8,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20171001,,,20101105,094800,20101110,50000.00,100.759,4.325,,,,20101105,220428,1.00
0B807F08DE9C1A95,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101105,094820,20101110,25000.00,100.282,0.436,,,,20101105,220428,1.00
CC39EDA68F50C721,P,92812QEN3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.500,20190701,,,20101105,094827,20101110,35000.00,99.912,4.512,,,,20101105,220428,1.00
173936B6EAD6F853,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101105,094740,20101110,30000.00,100.000,5.749,,,,20101105,220428,1.00
FB0CB54F41BC1923,P,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20101105,094729,20101110,10000.00,105.603,4.622,,,,20101105,220428,1.00
6834202A4CFE7E7E,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,094818,20101215,25000.00,98.837,4.100,,,Y,20101105,220428,1.00
0246594CA310A162,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20101105,094743,20101110,35000.00,106.550,,,,,20101105,220428,1.00
EFAAC32321C73901,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101105,094700,20101110,5000.00,98.664,,,,,20101105,220428,1.00
AC4302486B0EAFC4,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101105,094728,20101110,5000.00,99.164,,,,,20101105,220428,1.00
CD93EE1B4C3A642A,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,094833,20101118,20000.00,100.000,3.999,,,,20101105,220428,1.00
72606C166F05E360,D,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,092313,20101112,300000.00,98.000,,,,,20101105,220428,1.00
1B61BAB8170C660A,D,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20101105,094552,20101110,390000.00,105.509,,,,,20101105,220428,1.00
2198F2C0E68267AA,D,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20101105,094751,20101110,350000.00,105.509,,,,,20101105,220428,1.00
F3FFB344532B8B0B,S,869087DG8,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20270801,,,20101105,094821,20101110,10000.00,37.413,5.966,,,,20101105,220428,1.00
77473D953FC1657C,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,094839,20101110,100000.00,98.500,4.600,,,,20101105,220428,1.00
DC4EE35F185CA54D,D,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20101105,094757,20101110,40000.00,116.359,,,,,20101105,220428,1.00
71B31A8C235BCBD3,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101105,094804,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
EC34DC869C3DF073,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,094841,20101117,70000.00,100.500,4.436,,,,20101105,220428,1.00
BEF3A6FD8ED81B25,S,262388AS0,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,4.500,20200901,,,20101105,094800,20101110,10000.00,102.375,3.136,,,,20101105,220428,1.00
BE6C1F51EF7ADA6E,S,833221RK2,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20241201,,,20101105,094822,20101110,100000.00,115.518,3.062,,,,20101105,220428,1.00
27EC09B9C934B3A9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,094848,20101110,10000.00,102.246,5.806,,,,20101105,220428,1.00
96CA0E87B3FCFFE2,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101105,094844,20101110,35000.00,97.500,,,,,20101105,220428,1.00
140DE57DAE6C3619,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101105,094840,20101110,35000.00,99.500,5.033,,,,20101105,220428,1.00
1CD4F9D2F2B38952,D,833221RK2,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20241201,,,20101105,094822,20101110,100000.00,113.643,,,,,20101105,220428,1.00
9F132A483B0B2590,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,094848,20101110,10000.00,100.246,,,,,20101105,220428,1.00
324CC3501A592771,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101105,094840,20101110,35000.00,97.500,,,,,20101105,220428,1.00
F6F0F0A7E41078FB,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101105,094752,20101110,30000.00,97.559,,,,,20101105,220428,1.00
6882C125389A3F59,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101105,094751,20101110,30000.00,97.809,,,,,20101105,220428,1.00
253D71CE7E76F57F,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101105,094843,20101110,100000.00,121.200,1.995,,,,20101105,220428,1.00
7EF9B267277B8432,S,284718BR3,ELDRED N Y CENT SCH DIST ,20100415,2.500,20140615,,,20101105,094855,20101110,20000.00,102.726,1.715,,,,20101105,220428,1.00
D627912EA2F9103A,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101105,094902,20101117,10000.00,101.350,3.929,,,,20101105,220428,1.00
17B54A58F7803093,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,094900,20101112,50000.00,106.500,4.053,,,,20101105,220428,1.00
992AB05E454E4505,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101105,094857,20101110,10000.00,100.001,5.249,,,,20101105,220428,1.00
41842D5FF62774BC,S,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101105,094853,20101110,50000.00,80.157,3.316,,,,20101105,220428,1.00
AE5748B11DE2553A,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101105,094722,20101110,25000.00,102.006,,,,,20101105,220428,1.00
123F6B7ED1BC294A,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101105,094851,20101110,10000.00,108.722,3.484,,,,20101105,220428,1.00
7A21BF10B9184C82,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101105,094850,20101110,10000.00,108.622,,,,,20101105,220428,1.00
ED03EDCB12B541DC,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101105,094840,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
EB0DD6226D45F089,S,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20101105,094851,20101105,200000.00,100.000,0.000,,,,20101105,220428,1.00
EE44253F0205156E,S,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20101105,094904,20101110,260000.00,105.509,4.200,,,,20101105,220428,1.00
B76FB55A508046D5,S,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20101105,094914,20101110,25000.00,107.589,3.594,,,,20101105,220428,1.00
435E8A2C610A5F21,S,978335ET0,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.250,20190501,,,20101105,094700,20101110,100000.00,109.149,2.300,,,,20101105,220428,1.00
59235C04585D7432,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101105,094820,20101110,50000.00,107.075,,,,,20101105,220428,1.00
EB9D0768AC4CBE7C,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101105,094813,20101110,50000.00,107.200,,,,,20101105,220428,1.00
C6A52887EAAA856A,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101105,094918,20101109,5000.00,87.323,5.820,,,,20101105,220428,1.00
22E84F1F7B7FF60A,S,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20101105,094921,20101110,10000.00,104.789,3.341,,,,20101105,220428,1.00
29FE5EFBD3315ACC,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101105,094919,20101110,20000.00,111.225,4.968,,,,20101105,220428,1.00
6ACEFC6024F69210,S,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20101105,094907,20101110,100000.00,115.458,1.050,,,,20101105,220428,1.00
C930E0B11347C583,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101105,094908,20101110,20000.00,110.875,,,,,20101105,220428,1.00
4BBC83A08EE1435B,S,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101105,094916,20101110,55000.00,109.094,1.476,,,,20101105,220428,1.00
048425A1DB3FE304,D,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20101105,094538,20101110,30000.00,102.291,,,,,20101105,220428,1.00
0FCE231069389854,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101105,094908,20101110,5000.00,107.436,1.820,,,,20101105,220428,1.00
4BE1807C53FD512F,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101105,094801,20101116,50000.00,102.300,7.172,,,,20101105,220428,1.00
BCC8F867D55031FB,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101105,094808,20101118,50000.00,99.992,5.000,,,,20101105,220428,1.00
10562A2CAE5F607A,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,094846,20101115,50000.00,99.260,5.424,,,,20101105,220428,1.00
CC874F48235A7B10,S,80374HAD4,SARPY CNTY NEB RECOVERY ZONE ,20101123,2.350,20181215,Y,,20101105,094554,20101123,155000.00,98.910,2.500,,,,20101105,220428,1.00
D3C02A2AC23BDF6D,S,80374HAE2,SARPY CNTY NEB RECOVERY ZONE ,20101123,2.600,20191215,Y,,20101105,094553,20101123,135000.00,98.803,2.750,,,,20101105,220428,1.00
731EB0881ECD788E,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101105,094913,20101112,20000.00,100.000,4.875,,,,20101105,220428,1.00
862A8B9D29391239,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101105,094647,20101110,100000.00,102.679,0.500,,,,20101105,220428,1.00
91FE78322F6DBED1,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101105,094931,20101110,15000.00,105.871,4.275,,,,20101105,220428,1.00
5AE409C6463527DB,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101105,094841,20101119,250000.00,100.629,5.621,,,,20101105,220428,1.00
44C4AF67BA4398DD,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,094956,20101112,15000.00,98.000,7.159,,,,20101105,220428,1.00
EA52B0B2CF208805,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101105,094921,20101110,15000.00,103.596,,,,,20101105,220428,1.00
BD9374C9C28F2C99,D,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20101105,094300,20101110,35000.00,113.885,,,,,20101105,220428,1.00
D241DFC67EBB439F,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,094937,20101110,10000.00,100.000,4.749,,,,20101105,220428,1.00
6DC9462B688086CD,P,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20101105,094935,20101110,20000.00,95.320,3.521,,,,20101105,220428,1.00
82F6629B88B25616,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101105,094937,20101110,10000.00,72.842,7.105,,,,20101105,220428,1.00
368AD1DD1DF2A175,P,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20101105,094939,20101110,20000.00,103.501,2.095,,,,20101105,220428,1.00
D03F12E131E006A0,P,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20101105,093900,20101110,10000.00,105.342,3.028,,,,20101105,220428,1.00
965B88F68BEB9695,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101105,094703,20101105,100000.00,100.000,0.000,,,,20101105,220428,1.00
314EFB584089123B,D,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20101105,093900,20101110,10000.00,105.500,,,,,20101105,220428,1.00
E6A7EEED750BB406,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101105,094923,20101110,50000.00,103.850,3.765,,,,20101105,220428,1.00
639F7F55AB6E8321,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101105,094908,20101110,15000.00,100.000,4.000,,,,20101105,220428,1.00
8DF6A12AEC36D582,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095007,20101112,100000.00,98.000,7.159,,,,20101105,220428,1.00
16470B4396FEDF67,D,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101105,094850,20101110,50000.00,78.282,,,,,20101105,220428,1.00
D8B57E64EEFAF560,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,094851,20101110,405000.00,109.154,,,,,20101105,220428,1.00
5A5BA26442C691BA,D,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101105,094849,20101110,50000.00,78.407,,,,,20101105,220428,1.00
637C77E59907F471,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101105,094920,20101110,240000.00,98.868,5.646,,,,20101105,220428,1.00
FC371AA4EA543CDD,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101105,094952,20101110,50000.00,103.588,4.490,,,,20101105,220428,1.00
B25203801CF21D27,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095016,20101112,5000.00,98.000,7.159,,,,20101105,220428,1.00
E34BAB7FE42BB026,D,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101105,094908,20101110,5000.00,105.848,,,,,20101105,220428,1.00
BD84C42646421125,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101105,094920,20101110,240000.00,98.747,,,,,20101105,220428,1.00
3874D0E59E3F35EB,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,095400,20101110,150000.00,96.750,,,,,20101105,220428,1.00
A93FECD6073BBCA9,D,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101105,094952,20101110,50000.00,101.588,,,,,20101105,220428,1.00
3A49D62CB07A6150,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101105,094951,20101115,70000.00,104.646,4.400,,,,20101105,220428,1.00
15042A1CFA2F518F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,095009,20101118,10000.00,99.351,5.293,,,,20101105,220428,1.00
3214F27401DAE5FC,S,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20101105,094951,20101110,100000.00,115.458,1.050,,,,20101105,220428,1.00
48420FC7AC4F5980,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101105,094947,20101110,245000.00,111.352,2.690,,,,20101105,220428,1.00
5EDFE77ACF998EAA,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101105,095008,20101110,25000.00,105.700,3.497,,,,20101105,220428,1.00
98A9050A6E39B472,P,611526QL1,MONROEVILLE PA SER A,20050815,3.800,20160601,,,20101105,095010,20101110,30000.00,99.875,5.852,,,,20101105,220428,1.00
CB842B56B4DB8927,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101105,094956,20101110,25000.00,103.375,,,,,20101105,220428,1.00
739BB0AA192480CF,D,611526QL1,MONROEVILLE PA SER A,20050815,3.800,20160601,,,20101105,095010,20101110,30000.00,100.000,,,,,20101105,220428,1.00
95C7AE1F69ACF210,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101105,095018,20101110,10000.00,101.130,4.055,,,,20101105,220428,1.00
D9A98FC6B2579575,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101105,094908,20101110,15000.00,100.000,4.000,,,,20101105,220428,1.00
EDE12ABD16DD0456,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101105,095013,20101110,15000.00,86.807,,,,,20101105,220428,1.00
977D3CAFC3D03BF5,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101105,095019,20101110,20000.00,89.032,1.997,,,,20101105,220428,1.00
346B1D4B939C966A,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101105,095019,20101110,20000.00,88.501,,,,,20101105,220428,1.00
F2C8EC24FEA8D18D,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20101105,094947,20101110,270000.00,110.944,,P,,,20101105,220428,1.00
14B597304882ECBB,S,660266BB2,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20160301,,,20101105,094931,20101110,25000.00,113.880,1.750,,,,20101105,220428,1.00
C4B172CB2934B17F,S,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,,,20101105,094958,20101110,25000.00,100.413,3.200,,,,20101105,220428,1.00
E382D26C4620FBA1,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101105,095017,20101115,25000.00,95.150,4.930,,,,20101105,220428,1.00
DD2AA55728167AF3,D,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,,,20101105,095001,20101110,25000.00,100.413,,,,,20101105,220428,1.00
F60CBAD6C4BB5E50,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101105,094940,20101110,20000.00,103.283,,,,,20101105,220428,1.00
841AB63DE074F611,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101105,095044,20101110,5000.00,98.750,5.607,,,,20101105,220428,1.00
BC354BBEA95A62BC,S,944314HC0,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20121201,,,20101105,095029,20101110,15000.00,100.100,3.875,,,,20101105,220428,1.00
DCF456A8BFFC9F89,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101105,095041,20101110,50000.00,103.588,4.490,,,,20101105,220428,1.00
4EA4BB8DD9ADEE52,S,792378CV1,ST MARY PARISH LA CONS SCH ,20070501,4.000,20170301,,,20101105,094955,20101110,25000.00,105.117,3.100,,,,20101105,220428,1.00
13E532BBB78CF58E,D,944314HC0,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20121201,,,20101105,095020,20101110,15000.00,100.000,,,,,20101105,220428,1.00
4EBBE2525DD32CF1,D,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101105,095041,20101110,50000.00,101.588,,,,,20101105,220428,1.00
47F5F64D43FDA6C9,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101105,095000,20101110,10000.00,100.600,4.142,,,,20101105,220428,1.00
7CF7AE22D2C5E514,S,354575FJ6,FRANKLIN PA AREA SCH DIST SER B,20090215,2.700,20170715,,,20101105,095032,20101110,300000.00,102.465,2.002,,,,20101105,220428,1.00
63D461EC2D1036BF,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101105,094935,20101110,10000.00,71.236,,,,,20101105,220428,1.00
9AFE2D95C2BFD153,S,721876QF0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20180701,,,20101105,094900,20101110,1000000.00,115.037,2.800,,,,20101105,220428,1.00
08677B8D57A63437,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20101105,094400,20101110,150000.00,116.159,1.880,,,,20101105,220428,1.00
14A3AD802CAFE801,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101105,094908,20101110,20000.00,100.000,4.000,,,,20101105,220428,1.00
8B8BAD0B1C0A9F59,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101105,095051,20101110,35000.00,97.891,5.150,,,,20101105,220428,1.00
C7E2BB15E2CDF1B4,S,850406CT4,SPRINGETTSBURY TWP PA SER A,20100216,5.350,20251115,,,20101105,095056,20101110,20000.00,102.625,5.000,,,,20101105,220428,1.00
3FA34C24FBA72A30,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101105,094915,20101105,100000.00,100.000,0.000,,,,20101105,220428,1.00
11B26C8945D78169,S,089275JK8,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.250,20200201,,,20101105,095041,20101110,10000.00,108.000,2.602,,,,20101105,220428,1.00
0F39640B636D2C67,S,032591PM5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.750,20240801,,,20101105,095058,20101110,50000.00,107.880,2.950,,,,20101105,220428,1.00
822242290395C2F0,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101105,095106,20101130,5000.00,103.000,4.603,,,,20101105,220428,1.00
58795473B4D31376,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,095110,20101110,15000.00,102.750,5.721,,,,20101105,220428,1.00
499EE73DFA29F946,D,014393NM0,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20170215,,,20101105,094553,20101110,65000.00,116.997,,,,,20101105,220428,1.00
0D190E98AED2C1FD,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101105,095042,20101110,20000.00,88.501,,,,,20101105,220428,1.00
A27E74F1ACD9ADE3,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101105,095052,20101110,5000.00,107.578,4.686,,,,20101105,220428,1.00
149A7C23264AC21F,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,095113,20101110,1MM+,94.810,7.454,,,,20101105,220428,1.00
D47DC8E23EF01684,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101105,094810,20101110,20000.00,102.247,,,,,20101105,220428,1.00
E326BA9B8399BDCA,S,64971MNW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX-A-1-FSA-CR,20061016,4.000,20220801,,,20101105,095106,20101110,10000.00,104.968,3.047,,,,20101105,220428,1.00
099CC20A27C5AF81,P,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101105,095107,20101108,25000.00,111.358,3.379,,,,20101105,220428,1.00
0010EB05E7E2EE85,S,138807JS2,CANYON CNTY IDAHO SCH DIST NO SER B,20081204,4.600,20230915,,,20101105,095109,20101110,5000.00,110.881,3.031,,,,20101105,220428,1.00
A0860A05F2AD004D,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101105,095105,20101110,5000.00,102.750,6.371,,,,20101105,220428,1.00
998633EF4EE9EF4C,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101105,095101,20101110,5000.00,96.744,5.550,,,,20101105,220428,1.00
51430E842F6D7989,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101105,095117,20101110,10000.00,109.050,3.691,,,,20101105,220428,1.00
B58843ED65E5FD14,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101105,094945,20101110,20000.00,103.807,,S,,,20101105,220428,1.00
17065BF47D493609,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101105,094725,20101110,405000.00,109.104,,,,,20101105,220428,1.00
828A426B5C94CE54,S,508552BV7,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20120201,,,20101105,095125,20101110,10000.00,96.859,2.622,,,,20101105,220428,1.00
1D361BB7CE7F7565,P,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101105,095106,20101110,10000.00,108.858,2.494,,,,20101105,220428,1.00
72FBA7D5D59BCCF9,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101105,095108,20101116,20000.00,103.750,6.971,,,,20101105,220428,1.00
45EF8347C7BE5CC4,D,244568DH1,DEERFIELD TWP OHIO VAR PURP-LTD TAX,20081016,5.750,20281201,,,20101105,090400,20101110,15000.00,113.428,,,,,20101105,220428,1.00
B40901A274896036,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,095009,20101118,10000.00,99.251,,,,,20101105,220428,1.00
A135F5A3F5A090EE,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20101105,095128,20101110,25000.00,107.127,0.829,,,,20101105,220428,1.00
AC8EEC1F4817B7FA,D,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20101105,095128,20101110,25000.00,107.002,,,,,20101105,220428,1.00
404B6DC3FBDCAC0A,P,64972FDV5,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20220615,,,20101105,095124,20101110,20000.00,100.500,4.137,,,,20101105,220428,1.00
03F0E9D600FA85BA,S,010691EN9,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20250801,,,20101105,095129,20101110,30000.00,104.499,3.500,,,,20101105,220428,1.00
7DAC334D892209E1,S,544290EV7,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20130801,,,20101105,095140,20101110,10000.00,94.055,2.262,,,,20101105,220428,1.00
65BFBF5FBB9D2898,S,677555E26,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.250,20200601,Y,,20101105,095140,20101110,35000.00,99.500,3.311,,,,20101105,220428,1.00
34E320529C99B74F,S,615683KK4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.375,20290601,,,20101105,095100,20101110,200000.00,106.573,3.480,,,,20101105,220428,1.00
AF09A18F9348093A,S,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101105,094300,20101110,15000.00,107.539,4.654,,,,20101105,220428,1.00
134028AB69F04472,S,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101105,094300,20101110,10000.00,107.706,4.631,,,,20101105,220428,1.00
342590F0389DC9C1,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095206,20101112,60000.00,98.000,7.159,,,,20101105,220428,1.00
F3C01909DE8AD728,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101105,095138,20101110,40000.00,106.136,4.577,,,,20101105,220428,1.00
35E0749A802EABC9,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101105,095145,20101206,10000.00,100.000,2.000,,,,20101105,220428,1.00
970A729152919E26,S,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20101105,095100,20101110,10000.00,104.861,1.006,,,,20101105,220428,1.00
F02EE1B7AC5B44AF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,095155,20101110,15000.00,100.720,4.904,,,,20101105,220428,1.00
13E3B6D81C477CA4,S,926325JL6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20330215,,,20101105,095156,20101110,10000.00,105.640,4.093,,,,20101105,220428,1.00
EC849CB28CE3A5C1,S,67755CVW6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20281001,,,20101105,095150,20101110,10000.00,111.125,3.461,,,,20101105,220428,1.00
688A8F78647593CA,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101105,095150,20101110,120000.00,115.420,0.925,,,,20101105,220428,1.00
52AB31AC39D64455,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101105,095156,20101110,25000.00,101.665,1.984,,,,20101105,220428,1.00
906328DF5D62EEDA,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101105,095130,20101110,10000.00,99.900,5.106,,,,20101105,220428,1.00
91A146C7F520644E,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101105,095138,20101118,25000.00,99.355,5.202,,,,20101105,220428,1.00
AC84FFB992C01F7C,D,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101105,095130,20101110,10000.00,100.000,,,,,20101105,220428,1.00
B355D5565B3C79A3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101105,095154,20101110,50000.00,101.807,4.800,,,,20101105,220428,1.00
E173FA2A1EBA9A9B,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,095154,20101117,100000.00,101.000,4.247,,,,20101105,220428,1.00
924C9FB647434724,D,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101105,095138,20101118,25000.00,97.800,,,,,20101105,220428,1.00
2DA0D4D9E0B32491,D,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101105,095138,20101118,25000.00,97.855,,,,,20101105,220428,1.00
CBDD4539D2CD9A48,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101105,095154,20101110,50000.00,99.932,,,,,20101105,220428,1.00
16CFB4A422B8F8B7,S,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20101105,095200,20101110,25000.00,100.000,4.748,,,,20101105,220428,1.00
9722E5FD874034FF,S,021411BW2,ALTAMONT N Y PUB IMPT,20070115,4.250,20160115,,,20101105,095200,20101110,5000.00,110.168,2.164,,,,20101105,220428,1.00
6336986B2D94EEC5,D,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,Y,,20101105,093830,20101117,685000.00,100.000,,,,,20101105,220428,1.00
5FA024DF5FB9853A,D,64971MNW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX-A-1-FSA-CR,20061016,4.000,20220801,,,20101105,095103,20101110,10000.00,102.842,,,,,20101105,220428,1.00
98657BC9533A3B1A,D,64971MNW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX-A-1-FSA-CR,20061016,4.000,20220801,,,20101105,095102,20101110,10000.00,103.092,,,,,20101105,220428,1.00
7CB61C237427C098,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101105,095159,20101110,25000.00,103.000,5.684,,,,20101105,220428,1.00
8476A1C8A565BB69,D,544290EV7,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20130801,,,20101105,095133,20101110,10000.00,93.955,,,,,20101105,220428,1.00
9353619D87358D7B,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101105,095154,20101110,25000.00,101.665,,,,,20101105,220428,1.00
246BB1BE2E27281D,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101105,095215,20101108,5000.00,89.573,5.633,,,,20101105,220428,1.00
7684A64901325D34,S,792895XP4,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.650,20290201,Y,,20101105,095105,20101117,465000.00,99.000,4.732,,,,20101105,220428,1.00
605928B67C28ADC4,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101105,095213,20101110,115000.00,121.643,1.520,,,,20101105,220428,1.00
8444C68BD637A3FF,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101105,095213,20101110,115000.00,120.143,,,,,20101105,220428,1.00
E0C74365785F4F1B,P,45129NBP4,IDAHO HSG & FIN ASSN HSG REV REF-FHA INSD-BLUE MEADOWS PJ-A,19981201,5.300,20250701,,,20101105,095221,20101109,25000.00,99.000,5.398,,,,20101105,220428,1.00
19859BDB8A54866C,P,664822FZ1,NORTHERN BURLINGTON CNTY N J ,20090715,3.500,20170715,,,20101105,095217,20101110,5000.00,107.840,2.230,,,,20101105,220428,1.00
9494A90D849AE94E,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101105,095226,20101110,10000.00,100.000,3.050,,,,20101105,220428,1.00
E9AAA37B3184F033,D,941468QZ6,WATERFORD MICH SCH DIST REF,20060301,5.000,20140501,,,20101105,095021,20101110,45000.00,109.508,,,,,20101105,220428,1.00
EEAC4439BCD5D5E3,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101105,095052,20101110,5000.00,105.988,,,,,20101105,220428,1.00
FD8EF63A46C55554,D,664822FZ1,NORTHERN BURLINGTON CNTY N J ,20090715,3.500,20170715,,,20101105,095217,20101110,5000.00,108.000,,,,,20101105,220428,1.00
B01BB4ECC3332AE0,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101105,095100,20101110,40000.00,103.795,,,,,20101105,220428,1.00
B311CC945011EF0D,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101105,095226,20101110,10000.00,99.000,,,,,20101105,220428,1.00
4C44C6560BC32C5C,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,095231,20101117,25000.00,100.898,4.386,,,,20101105,220428,1.00
C133B8EA70E9BF17,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101105,095221,20101110,50000.00,115.568,4.321,,,,20101105,220428,1.00
6ABA4C814D85D622,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101105,095222,20101110,5000.00,90.881,5.800,,,,20101105,220428,1.00
F7E120140173D2E9,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101105,095228,20101110,50000.00,109.620,3.126,,,,20101105,220428,1.00
91E9861FFA63BAEE,D,857322R45,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20141215,,,20101105,094904,20101110,15000.00,105.250,,P,,,20101105,220428,1.00
2CCDBF1ADA7DF2DB,D,766809GQ4,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20151215,,,20101105,095047,20101110,90000.00,83.800,,P,,,20101105,220428,1.00
1F87AF2DCA3A6057,D,677555E26,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.250,20200601,Y,,20101105,095213,20101110,35000.00,98.500,,,,,20101105,220428,1.00
1D6F697EF209994D,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,095238,20101117,15000.00,100.000,4.499,,,,20101105,220428,1.00
D8613F62AFF89B75,P,170698BJ2,CHRISTIAN CNTY KY PUB REF-CT FAC PROJ,20070405,4.000,20200801,,,20101105,095232,20101110,15000.00,100.559,3.904,,,,20101105,220428,1.00
54101ADEB095E685,S,8717014V7,SYRACUSE N Y PUB IMPT-SER E,19981215,4.250,20101215,,,20101105,095232,20101110,20000.00,100.376,0.375,,,,20101105,220428,1.00
F22E2A16002C9E5D,P,8717014V7,SYRACUSE N Y PUB IMPT-SER E,19981215,4.250,20101215,,,20101105,095236,20101110,20000.00,100.126,2.901,,,,20101105,220428,1.00
4AA653767A1D13F4,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101105,095222,20101110,50000.00,100.249,4.467,,,,20101105,220428,1.00
78D88F2195DBE85D,S,662903BW2,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20120901,,,20101105,095225,20101110,20000.00,103.291,0.903,,,,20101105,220428,1.00
2650372A6E40A67D,D,8717014V7,SYRACUSE N Y PUB IMPT-SER E,19981215,4.250,20101215,,,20101105,095232,20101110,20000.00,100.251,,,,,20101105,220428,1.00
6A6D2535BE6E4C3D,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101105,095225,20101110,25000.00,99.383,4.052,,,,20101105,220428,1.00
FB075CADF439CBEA,S,91412F4Y0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20160515,,,20101105,095003,20101110,100000.00,117.356,1.690,,,,20101105,220428,1.00
3A36A70F96965484,D,8717014V7,SYRACUSE N Y PUB IMPT-SER E,19981215,4.250,20101215,,,20101105,095236,20101110,20000.00,100.251,,,,,20101105,220428,1.00
D03FA9C41F49C23D,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101105,095234,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
3576841BAA107986,D,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101105,095239,20101110,35000.00,102.990,,,,,20101105,220428,1.00
A9A293F0E3F790FA,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101105,095244,20101110,25000.00,50.792,4.450,,,,20101105,220428,1.00
58FC441262E52887,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101105,095244,20101110,25000.00,49.917,,,,,20101105,220428,1.00
B19F63CAE543ED3E,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,095237,20101110,100000.00,100.000,4.000,,,,20101105,220428,1.00
8C5ADE2BA5CDFD0B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101105,095206,20101110,25000.00,81.375,6.714,,,,20101105,220428,1.00
12BD38125E27A109,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101105,095156,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
71C622B6EA79F142,S,667825TA1,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20250815,,,20101105,095249,20101109,10000.00,107.930,1.431,,,,20101105,220428,1.00
CDC8AE121B6742AE,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,095256,20101209,10000.00,99.310,4.660,,,,20101105,220428,1.00
07F459D23A91DEAE,P,107889NF0,BRICK TWP N J GEN IMPT-SER A,20091120,3.250,20181101,,,20101105,095244,20101110,5000.00,101.600,3.023,,,,20101105,220428,1.00
A0EE86B7CBE06050,D,107889NF0,BRICK TWP N J GEN IMPT-SER A,20091120,3.250,20181101,,,20101105,095244,20101110,5000.00,101.760,,,,,20101105,220428,1.00
D664EE547C525547,S,917572TG4,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,4.625,20201001,,,20101105,095304,20101110,25000.00,107.630,0.564,,,,20101105,220428,1.00
83B8C1EC6156DBCB,S,2838214U7,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20270301,,,20101105,095306,20101110,45000.00,107.360,3.469,,,,20101105,220428,1.00
C5934D52E9BC1A53,D,917572TG4,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,4.625,20201001,,,20101105,095304,20101110,25000.00,107.505,,,,,20101105,220428,1.00
67713A8007AD20C9,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101105,095251,20101110,10000.00,102.845,4.638,,,,20101105,220428,1.00
70807DABB9358A31,S,394545BX4,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,4.750,20130301,,,20101105,095312,20101110,20000.00,105.264,0.700,,,,20101105,220428,1.00
3F6EDCEADCF6DF37,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101105,095231,20101110,30000.00,112.338,,,,,20101105,220428,1.00
F8757318354C588D,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095333,20101112,200000.00,98.000,7.159,,,,20101105,220428,1.00
A24BCC8BD96FA221,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101105,095250,20101110,10000.00,102.745,,,,,20101105,220428,1.00
0174EC7AB0750121,S,395468GQ8,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.625,20270601,,,20101105,095305,20101110,10000.00,102.532,4.268,,,,20101105,220428,1.00
316FBD516DFDD297,S,940739JW6,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.375,20260615,,,20101105,095310,20101110,25000.00,105.965,3.202,,,,20101105,220428,1.00
8C5C8871BF4D522C,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101105,095253,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
B54FEA3BA73B1665,S,906395K80,UNION CNTY N C SCH-SER A,20090310,4.250,20270301,,,20101105,095311,20101110,5000.00,106.371,3.364,,,,20101105,220428,1.00
A1A06FD05DE6AF34,S,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20101105,095303,20101105,185000.00,100.000,0.000,,,,20101105,220428,1.00
5EBF26B6898B02C1,S,5758275P1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20151101,,,20101105,093900,20101109,30000.00,104.568,,,,,20101105,220428,1.00
BD32E2DB3645C861,S,082329JK0,BENSALEM TWP PA ,20060315,4.750,20180601,,,20101105,093900,20101115,25000.00,112.130,2.400,,,,20101105,220428,1.00
144D395427022238,S,470756CC9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20191101,,,20101105,093900,20101112,80000.00,63.933,5.050,,,,20101105,220428,1.00
8CF57F7A494A00C0,D,662903BW2,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20120901,,,20101105,095220,20101110,20000.00,103.066,,,,,20101105,220428,1.00
7963B0022A9DFF39,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101105,095220,20101110,50000.00,97.749,,,,,20101105,220428,1.00
9F06C40AA73AA309,D,662903BW2,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20120901,,,20101105,095215,20101110,20000.00,103.191,,,,,20101105,220428,1.00
621BA7AB807BA740,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101105,095324,20101109,5000.00,89.400,5.330,,,,20101105,220428,1.00
AA11497DB5927FF4,P,247253HA8,DELRAN TWP N J BRD ED ,20090715,4.000,20160715,,,20101105,095301,20101110,5000.00,108.840,2.329,,,,20101105,220428,1.00
18321862D708F368,P,272731ZE3,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20221101,,,20101105,095317,20101110,50000.00,109.900,3.563,,,,20101105,220428,1.00
0CF5327EA45058A6,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095343,20101112,25000.00,98.000,7.159,,,,20101105,220428,1.00
9AF74DA9136D273B,D,247253HA8,DELRAN TWP N J BRD ED ,20090715,4.000,20160715,,,20101105,095301,20101110,5000.00,109.000,,,,,20101105,220428,1.00
87AF64E8B1FFF069,D,272731ZE3,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20221101,,,20101105,095317,20101110,50000.00,110.000,,,,,20101105,220428,1.00
54297DBFCCC0AD5C,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20101105,095211,20101110,270000.00,111.003,,S,,,20101105,220428,1.00
6E0E12F3DAB9B889,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101105,095247,20101116,10000.00,104.000,6.936,,,,20101105,220428,1.00
7CD324D436C3458B,S,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20101105,095000,20101110,75000.00,113.753,3.300,,,,20101105,220428,1.00
831D8D0F1751F7E9,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101105,095217,20101110,50000.00,97.874,,,,,20101105,220428,1.00
37DD96332446E756,P,766809GQ4,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20151215,,,20101105,094900,20101110,90000.00,81.800,3.980,,,,20101105,220428,1.00
9C92FE3917E8C3E8,S,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101105,095215,20101110,405000.00,105.252,3.240,,,,20101105,220428,1.00
68803BDB6647F7C6,D,68607LV38,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20170801,,,20101105,095226,20101110,30000.00,107.441,,,,,20101105,220428,1.00
D80E1D836F23E600,D,857535ZC5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20160701,,,20101105,095228,20101110,15000.00,110.086,,,,,20101105,220428,1.00
BD11A0EE131EA313,D,857535ZC5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20160701,,,20101105,095212,20101110,15000.00,110.336,,,,,20101105,220428,1.00
13D392C72C0908D2,S,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101105,095327,20101110,15000.00,100.000,5.499,,,,20101105,220428,1.00
4A8DCFE1C36E19D7,S,764507AT6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20210801,,,20101105,095331,20101110,10000.00,68.847,3.510,,,,20101105,220428,1.00
D5473266350CF3AA,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101105,095332,20101112,30000.00,98.750,3.840,,,,20101105,220428,1.00
C16334CF3234BAB1,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101105,095212,20101110,20000.00,111.844,,,,,20101105,220428,1.00
293EB3C4F3FA8326,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101105,095334,20101109,10000.00,104.751,4.600,,,,20101105,220428,1.00
A2238B34007AD8A6,D,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101105,095116,20101109,15000.00,100.000,,,,,20101105,220428,1.00
76E7C43FCED27F39,S,228561DR4,CROWN POINT N Y CENT SCH DIST ,20101115,3.250,20131115,Y,,20101105,094929,20101123,95000.00,105.978,,,,,20101105,220428,1.00
A660612465E65F40,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,095339,20101215,20000.00,100.000,4.749,,,,20101105,220428,1.00
5F25D3F50168773A,S,68607LV38,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20170801,,,20101105,095200,20101110,30000.00,107.691,2.273,,,,20101105,220428,1.00
E351D3813E85D74A,P,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20101105,095059,20101110,100000.00,117.366,2.370,,,,20101105,220428,1.00
13AACD6C94008EDF,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101105,095339,20101110,5000.00,108.256,3.795,,,,20101105,220428,1.00
C8689B781C193BF9,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101105,095339,20101110,5000.00,107.857,,,,,20101105,220428,1.00
8B39CE773AA7DED3,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101105,094500,20101110,35000.00,117.324,2.183,,,,20101105,220428,1.00
F0B8F08D4AC93C2F,S,1944683W2,COLLEGE STATION TEX REF,20101115,5.000,20180215,Y,,20101105,095147,20101202,1MM+,117.969,2.280,,,,20101105,220428,1.00
64CAF892EF48CF52,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101105,094500,20101110,35000.00,117.500,,,,,20101105,220428,1.00
3D09BCE10ECE2C9F,D,857535UP1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20151101,,,20101105,095259,20101110,10000.00,111.030,,,,,20101105,220428,1.00
473D76F7164BA743,S,46246KD82,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20140801,,,20101105,095357,20101110,10000.00,113.699,1.226,,,,20101105,220428,1.00
0637CED95A349D43,P,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101105,095300,20101110,25000.00,103.784,4.093,,,,20101105,220428,1.00
BEDFBCCC7AE6A722,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101105,095350,20101110,15000.00,87.728,6.500,,,,20101105,220428,1.00
B0AEF8EF08C9269C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,095400,20101116,10000.00,102.250,6.932,,,,20101105,220428,1.00
01B85442A45914E2,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101105,095403,20101110,50000.00,104.880,4.201,,,,20101105,220428,1.00
BE3FFAED9D4D6780,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,095408,20101110,20000.00,100.000,4.374,,,,20101105,220428,1.00
128CE678B34FC03A,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101105,095415,20101110,5000.00,101.130,4.055,,,,20101105,220428,1.00
8DF5A46AACF6CCA4,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,095405,20101110,50000.00,100.000,4.000,,,,20101105,220428,1.00
BC219A680E30048C,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101105,095341,20101105,100000.00,100.000,0.000,,,,20101105,220428,1.00
47D37317CB7FEC77,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101105,094700,20101110,150000.00,100.375,2.392,,,,20101105,220428,1.00
4245D1659BBFDD7F,D,506095AD0,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,2.000,20140601,Y,,20101105,094459,20101124,230000.00,101.803,,,,,20101105,220428,1.00
B1D436FDC1521B83,S,913366AA8,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20120515,,,20101105,095400,20101110,15000.00,106.740,0.524,,,,20101105,220428,1.00
374A4A9CDF667DC1,P,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101105,095408,20101110,20000.00,102.382,3.624,,,,20101105,220428,1.00
08DFBBEEC407E8F9,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20101105,094856,20101110,50000.00,113.750,,,,,20101105,220428,1.00
2134C5E4C13994CD,S,602409FL3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20131001,,,20101105,095352,20101110,100000.00,109.239,1.000,,,,20101105,220428,1.00
107A0F7F1B6E8C0D,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,095430,20101110,15000.00,100.725,6.348,,,,20101105,220428,1.00
954D17405DF1DB25,D,46246KD82,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20140801,,,20101105,095336,20101110,10000.00,112.807,,,,,20101105,220428,1.00
A2A1BD3907C1521D,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101105,095338,20101110,5000.00,107.357,,,,,20101105,220428,1.00
4B3F29DF32017FDF,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,095430,20101110,15000.00,98.750,,,,,20101105,220428,1.00
E869D8C195722B84,D,602409FL3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20131001,,,20101105,095338,20101110,100000.00,109.139,,,,,20101105,220428,1.00
486EE24109DAC69F,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101105,095442,20101110,10000.00,102.360,6.520,,,,20101105,220428,1.00
D988CD4757E8A85D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,095443,20101116,10000.00,102.250,6.932,,,,20101105,220428,1.00
B6696DE3B32BF761,D,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20101105,095341,20101110,10000.00,110.000,,,,,20101105,220428,1.00
20703052A61DED1B,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101105,095323,20101110,5000.00,107.857,,,,,20101105,220428,1.00
79EC8BBD9AE6DAE6,D,46246KD82,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20140801,,,20101105,095333,20101110,10000.00,113.057,,,,,20101105,220428,1.00
A294AEB73C0FC605,S,30748PDM7,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.750,20320501,,,20101105,095400,20101110,35000.00,102.226,4.352,,,,20101105,220428,1.00
F063B307593AED23,S,857535ZC5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20160701,,,20101105,095446,20101110,15000.00,111.043,1.925,,,,20101105,220428,1.00
3DD61F5029FD2C17,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101105,095428,20101105,500000.00,100.000,0.000,,,,20101105,220428,1.00
8AE30ACDFCE18B09,S,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,,,20101105,095445,20101110,25000.00,101.675,2.447,,,,20101105,220428,1.00
A98F88BC0D66BACA,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095509,20101112,1000000.00,98.000,7.159,,,,20101105,220428,1.00
4BE1A904C2E9145F,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,,,20101105,095434,20101110,25000.00,100.425,,,,,20101105,220428,1.00
EB9A575988A61017,S,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20101105,095400,20101110,425000.00,109.718,0.400,,,,20101105,220428,1.00
4631ACA78E7AF8C0,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101105,095142,20101110,5000.00,101.500,,,,,20101105,220428,1.00
55369B8B88235E75,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101105,095455,20101110,25000.00,100.500,3.195,,,,20101105,220428,1.00
6A8C853A4B7033FF,S,199112FL2,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.250,20170101,,,20101105,095455,20101110,15000.00,106.320,2.650,,,,20101105,220428,1.00
9CCA13AF35CC3FCF,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,,,20101105,095455,20101110,25000.00,100.375,2.506,,,,20101105,220428,1.00
4F6C888258724E75,S,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,,,20101105,095455,20101110,10000.00,101.092,2.049,,,,20101105,220428,1.00
9197CB3BA14859F3,D,5476437M2,LOWELL MASS MUN PURP LN-SER A,20060915,5.000,20170915,,,20101105,095319,20101110,50000.00,115.578,,,,,20101105,220428,1.00
FDA3F3221B6D62F9,P,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101105,095456,20101110,15000.00,100.110,5.613,,,,20101105,220428,1.00
36F7167446FB12A2,S,462582VD6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20140701,,,20101105,095455,20101110,25000.00,107.987,1.727,,,,20101105,220428,1.00
B75A4DD4937AB13B,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101105,095246,20101117,50000.00,99.660,5.950,,,,20101105,220428,1.00
F502872880FE689F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,095400,20101110,20000.00,99.949,5.758,,,,20101105,220428,1.00
3BF5F1D40D77E70F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,095400,20101110,20000.00,99.949,5.758,,,,20101105,220428,1.00
70C251A21012B662,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,095400,20101110,200000.00,100.149,5.740,,,,20101105,220428,1.00
12CFC8CD1726B8B6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,095400,20101110,10000.00,99.949,5.758,,,,20101105,220428,1.00
263A8ACF4501CE70,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101105,095305,20101105,100000.00,100.000,0.000,,,,20101105,220428,1.00
7D8E2F9AEF035C84,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101105,095444,20101110,100000.00,105.139,3.484,,,,20101105,220428,1.00
79DD8321B77BEEA7,S,287290EQ9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20131201,,,20101105,095458,20101110,15000.00,87.184,2.465,,,,20101105,220428,1.00
C3E469E3329BAEC3,S,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101105,095459,20101110,35000.00,55.669,3.962,,,,20101105,220428,1.00
5BFDC93BF3457040,S,603789Q35,MINNEAPOLIS MINN SPL SCH DIST ,20030701,3.250,20110201,,,20101105,095459,20101110,50000.00,100.587,0.632,,,,20101105,220428,1.00
50200183117010BE,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101105,094935,20101110,20000.00,103.533,,,,,20101105,220428,1.00
98C3DB7FB2882FCE,D,5476437M2,LOWELL MASS MUN PURP LN-SER A,20060915,5.000,20170915,,,20101105,095402,20101110,50000.00,115.453,,,,,20101105,220428,1.00
237F2D08AFD522F5,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101105,095508,20101110,50000.00,97.595,3.698,,,,20101105,220428,1.00
C285AFB348322498,S,751816AK5,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.250,20181215,,,20101105,095515,20101110,5000.00,106.864,2.477,,,,20101105,220428,1.00
6EFB3DBE83D6FBFD,S,115065JE5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20180701,,,20101105,095516,20101110,25000.00,102.789,1.002,,,,20101105,220428,1.00
1EBC5F54F73CA6F6,P,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101105,095514,20101110,1000000.00,100.100,6.096,,,,20101105,220428,1.00
2F87FABC52B9F418,D,64989KGQ3,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.905,20371115,,,20101105,095300,20101110,1MM+,100.783,,,,,20101105,220428,1.00
7B30F9C736852EAA,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101105,095400,20101110,5000.00,110.417,,,,,20101105,220428,1.00
2256B4049DC474C0,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101105,095415,20101110,5000.00,110.917,,,,,20101105,220428,1.00
8CA89B8CEC9CF227,D,462582VD6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20140701,,,20101105,095432,20101110,25000.00,107.228,,,,,20101105,220428,1.00
986A1B86F80C5463,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101105,095442,20101110,100000.00,102.704,,,,,20101105,220428,1.00
CC957430E8294344,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101105,095410,20101110,100000.00,102.764,,,,,20101105,220428,1.00
84A18FCFFF905758,D,462582VD6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20140701,,,20101105,095416,20101110,25000.00,107.353,,,,,20101105,220428,1.00
0E92F8613A639A88,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101105,095517,20101116,20000.00,104.050,6.532,,,,20101105,220428,1.00
B9863279093078EF,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101105,095505,20101110,80000.00,23.294,6.001,,,,20101105,220428,1.00
191EF8E933CEE25E,D,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101105,095517,20101116,20000.00,102.050,,,,,20101105,220428,1.00
BAE0247A100989E3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,095528,20101116,5000.00,102.250,6.932,,,,20101105,220428,1.00
9A983D83208E4BA0,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101105,095500,20101110,80000.00,21.281,,,,,20101105,220428,1.00
B518E1F9EC2F7101,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101105,095505,20101110,80000.00,21.294,,,,,20101105,220428,1.00
DA81DA9FD5753AD9,S,105314LU0,BRANDON VY S D SCH DIST ,20080215,3.625,20191215,,,20101105,095500,20101110,25000.00,106.924,2.552,,,,20101105,220428,1.00
CE4793AD7DA5E4F7,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101105,095521,20101110,25000.00,106.675,2.931,,,,20101105,220428,1.00
A2546810E212561F,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101105,095533,20101110,10000.00,107.500,4.049,,,,20101105,220428,1.00
96C9C6DC314EFB13,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101105,095533,20101110,10000.00,105.625,,,,,20101105,220428,1.00
1570D2261411308A,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101105,095531,20101110,5000.00,97.800,3.347,,,,20101105,220428,1.00
35834BAAEA0094F4,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101105,095520,20101105,400000.00,100.000,0.000,,,,20101105,220428,1.00
14956BA588F769B1,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,095546,20101110,25000.00,100.000,4.000,,,,20101105,220428,1.00
D2B3B362D11BD0D4,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101105,095448,20101118,500000.00,99.890,,,,,20101105,220428,1.00
BACBBC0396C2DB30,S,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101105,095500,20101110,5000.00,111.956,2.655,,,,20101105,220428,1.00
293C080DBC588E6F,S,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20101105,095500,20101110,100000.00,112.709,2.414,,,,20101105,220428,1.00
AAF70F3AC8FCD877,S,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101105,095500,20101110,110000.00,112.653,2.076,,,,20101105,220428,1.00
B04AA7C624FD4421,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101105,095500,20101110,30000.00,113.531,2.825,,,,20101105,220428,1.00
1A20FC21B5A65513,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101105,095553,20101110,30000.00,100.630,4.877,,,,20101105,220428,1.00
038639F159DB3EB8,S,701467CZ3,PARKSTON SCH DIST NO 33-3 S D REF-SER A,20091101,2.250,20150615,,,20101105,095516,20101110,50000.00,102.600,1.660,,,,20101105,220428,1.00
E6223641949EEC88,P,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20101105,095300,20101110,300000.00,97.725,5.636,,,,20101105,220428,1.00
BF28A5E1670F13DD,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101105,095558,20101110,5000.00,100.000,5.492,,,,20101105,220428,1.00
BF1FFD16BB813AA1,S,218099JC4,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20140601,,,20101105,095600,20101110,25000.00,111.554,1.643,,,,20101105,220428,1.00
68965FA4923192DE,S,462668DQ4,IREDELL CNTY N C SCH,20060201,5.000,20170201,,,20101105,095351,20101110,100000.00,114.810,2.000,,,,20101105,220428,1.00
F90E2852DAF34956,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101105,095602,20101110,10000.00,97.534,5.217,,,,20101105,220428,1.00
57A33C64CB3ED0C5,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101105,095504,20101110,50000.00,95.220,,,,,20101105,220428,1.00
602CFE9D2C592A65,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101105,095613,20101110,20000.00,100.630,4.877,,,,20101105,220428,1.00
ECC0C06995E418D3,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,095610,20101117,25000.00,102.000,4.121,,,,20101105,220428,1.00
9D4483673F05CE46,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101105,095612,20101110,50000.00,100.618,4.500,,,,20101105,220428,1.00
6EE501295F3022F2,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101105,095609,20101110,10000.00,106.275,3.874,,,,20101105,220428,1.00
95658B9F964D43EF,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101105,095609,20101110,20000.00,101.389,0.606,,,,20101105,220428,1.00
A6BE793DBA8AB67F,P,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101105,095613,20101110,20000.00,102.500,4.594,,,,20101105,220428,1.00
6384A5DC2898C707,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,095610,20101117,25000.00,100.125,,,,,20101105,220428,1.00
685748803B945418,S,118210FZ1,BUCKEYE OHIO LOC SCH DIST REF,20101118,,20201201,Y,,20101105,095616,20101118,500000.00,107.710,-0.739,,,,20101105,220428,1.00
94E71052FC2C9517,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101105,095613,20101110,20000.00,103.000,,,,,20101105,220428,1.00
88B5968615B365F8,P,69671MFV1,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20170701,,,20101105,095618,20101110,25000.00,103.625,3.549,,,,20101105,220428,1.00
A46AB2D7723CC1E5,D,69671MFV1,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20170701,,,20101105,095618,20101110,25000.00,104.125,,,,,20101105,220428,1.00
0AAA293D556CEAED,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101105,095521,20101110,25000.00,98.125,,,,,20101105,220428,1.00
15590C7B6F604CF4,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101105,095516,20101110,25000.00,98.375,,,,,20101105,220428,1.00
1D13B448C93400E0,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101105,095600,20101110,100000.00,85.550,5.840,,,,20101105,220428,1.00
6437A929B9B51928,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101105,095554,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
318B4632CE5F2C94,S,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20101105,095614,20101110,70000.00,106.450,0.826,,,,20101105,220428,1.00
A8697204BF9EFD51,D,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101105,095221,20101110,50000.00,113.568,,,,,20101105,220428,1.00
43461DD40834F953,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20101105,095614,20101110,70000.00,106.350,,,,,20101105,220428,1.00
809C05AD8C62BEC8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,095622,20101116,25000.00,103.250,6.788,,,,20101105,220428,1.00
B49B83F51A509E5C,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101105,095614,20101110,25000.00,104.521,0.351,,,,20101105,220428,1.00
B919E6FFCE62C37A,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,095628,20101110,10000.00,101.249,4.577,,,,20101105,220428,1.00
362EDD8F43B8C6D3,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101105,085820,20101110,400000.00,95.126,,,,,20101105,220428,1.00
8A61045661567382,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101105,094600,20101110,1MM+,95.271,,,,,20101105,220428,1.00
E08BC21F3C6D70FB,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101105,094956,20101110,1MM+,95.321,,,,,20101105,220428,1.00
7822B2DDFDD97658,D,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20101105,094904,20101110,260000.00,105.509,,,,,20101105,220428,1.00
E794E6E5D767758B,S,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20101105,095100,20101110,150000.00,108.481,1.650,,,,20101105,220428,1.00
C579802C807F8C9F,P,006536KM7,ADDISON ILL REF-TAXABLE-SER B,20061001,5.250,20101215,,,20101105,095555,20101105,100000.00,100.469,1.000,,,,20101105,220428,1.00
2396961C56B7D743,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101105,085535,20101110,400000.00,95.186,,,,,20101105,220428,1.00
022C49D2B6BA2711,D,712868BW7,PEORIA CNTY ILL PLEASURE REF-LEASE CTFS-SER B,20100201,2.500,20111201,,,20101105,095428,20101110,535000.00,101.453,,,,,20101105,220428,1.00
87D9653DF57F6D34,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101105,095639,20101109,10000.00,98.000,,,,,20101105,220428,1.00
7100D9AE83BF85C3,D,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,,,20101105,095553,20101110,500000.00,99.700,,S,,,20101105,220428,1.00
7B162E443BBD8CCE,D,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,,,20101105,095553,20101110,500000.00,99.625,,P,,,20101105,220428,1.00
502347A57FD8D20B,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101105,095646,20101110,20000.00,99.345,4.417,,,,20101105,220428,1.00
44397A6A25B7DF9B,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095705,20101112,30000.00,98.000,7.159,,,,20101105,220428,1.00
0947620983A85A8D,D,218099JC4,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20140601,,,20101105,095532,20101110,25000.00,110.915,,,,,20101105,220428,1.00
97422C6154E33988,S,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20101105,075003,20101202,15000.00,101.250,3.783,,,,20101105,220428,1.00
CB9C43EB2ADD1CE7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101105,095639,20101110,20000.00,104.571,3.690,,,,20101105,220428,1.00
A71FCE4A1EAA83E7,S,00037CNL0,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-A,20081120,,20300601,,,20101105,095609,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
1C431EB06309E93F,S,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20101105,095600,20101110,50000.00,109.282,0.560,,,,20101105,220428,1.00
5C36B598BF37EE57,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101105,095550,20101110,15000.00,100.000,,,,,20101105,220428,1.00
14527FD63C71295C,S,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20101105,095649,20101110,50000.00,110.000,1.691,,,,20101105,220428,1.00
43478A1E767F4BD0,S,151145LM9,CELINA TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20130815,Y,,20101105,095652,20101123,135000.00,96.265,1.400,,,,20101105,220428,1.00
F945E181FF880EFA,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101105,095603,20101109,10000.00,98.200,,,,,20101105,220428,1.00
1E78FC13412F9E5D,S,34681MFB7,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20160901,Y,,20101105,095700,20101117,40000.00,111.551,2.822,,,,20101105,220428,1.00
6800D3ED062B2E44,S,684545WU6,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20171001,,,20101105,095654,20101110,50000.00,112.365,3.000,,,,20101105,220428,1.00
49A1CCDAADEC10E2,D,34681MFB7,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20160901,Y,,20101105,095600,20101117,40000.00,110.551,,,,,20101105,220428,1.00
9850042016FF59CA,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095715,20101112,10000.00,98.000,7.159,,,,20101105,220428,1.00
D7ED79D48DD4C942,S,038447KF4,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.750,20120801,,,20101105,095651,20101110,250000.00,103.381,1.750,,,,20101105,220428,1.00
6C6110901A6A57BD,D,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20101105,095616,20101110,50000.00,109.202,,,,,20101105,220428,1.00
BE87F022BBC3D4B1,P,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20101105,095512,20101105,100000.00,100.000,0.000,,,,20101105,220428,1.00
A80807472418ABC7,S,089275JK8,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.250,20200201,,,20101105,095648,20101110,10000.00,108.000,2.602,,,,20101105,220428,1.00
B90DDC705405526D,D,736891AA0,PORTOFINO ISLES CMNTY DEV DIST SPL ASSMT-SER A,20030301,6.500,20330501,,,20101105,095601,20101110,95000.00,98.080,,,,,20101105,220428,1.00
A618D10C763073CF,S,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20101105,095658,20101110,5000.00,113.731,1.500,,,,20101105,220428,1.00
62155CD6AF26FA73,S,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,Y,,20101105,095359,20101123,1MM+,116.013,2.660,,,,20101105,220428,1.00
5BD3C8CC6E54C1CA,S,846727HA6,SPARTA TWP N J BRD ED ,20061219,4.300,20290215,,,20101105,095650,20101110,10000.00,101.430,3.995,,,,20101105,220428,1.00
2A2409FA2A7D74A6,P,09025PBJ4,BILOXI MISS PUB SCH DIST TR CTFS,20010401,4.750,20160401,,,20101105,094816,20101110,1MM+,101.700,0.401,,,,20101105,220428,1.00
EAF322D9D256BB50,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095725,20101112,50000.00,98.000,7.159,,,,20101105,220428,1.00
70EF81050057E2A6,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101105,095416,20101110,20000.00,102.807,,P,,,20101105,220428,1.00
48822000EFFD6E3A,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101105,095408,20101110,20000.00,102.657,,,,,20101105,220428,1.00
F8430979F1F8B931,D,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20101105,095700,20101110,20000.00,103.116,,,,,20101105,220428,1.00
7FFD85E970E08F8A,D,957144UH9,WESTBOROUGH MASS NATL IBC,20031115,4.000,20171115,,,20101105,095633,20101110,50000.00,107.061,,,,,20101105,220428,1.00
2712A7829EEE6B1F,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20101105,095613,20101110,70000.00,106.350,,,,,20101105,220428,1.00
3D74F6E2B033015A,D,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20101105,095623,20101110,100000.00,104.725,,,,,20101105,220428,1.00
5709E2CD4914BDF4,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101105,095643,20101105,200000.00,100.000,0.000,,,,20101105,220428,1.00
C987FBC483D558E2,S,1653217F1,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20151201,,,20101105,095701,20101110,10000.00,114.300,1.587,,,,20101105,220428,1.00
FD16FD2F84985BC9,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20101105,095652,20101110,70000.00,106.250,,,,,20101105,220428,1.00
AEE99DDB8091C894,P,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101105,095359,20101110,50000.00,113.187,4.630,,,,20101105,220428,1.00
3DF449DCD4BA6B71,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,,,20101105,095700,20101110,1MM+,100.267,3.512,,,,20101105,220428,1.00
1436E05D65BE7DEA,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095749,20101112,50000.00,98.000,7.159,,,,20101105,220428,1.00
77F8E1E8068E8FB0,S,038447KG2,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.800,20130801,,,20101105,095725,20101110,300000.00,104.748,2.000,,,,20101105,220428,1.00
49B754355726E1FD,D,857535T73,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20140701,,,20101105,095627,20101110,10000.00,109.400,,,,,20101105,220428,1.00
FB090D069CE15B13,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,095736,20101110,10000.00,100.720,4.904,,,,20101105,220428,1.00
F57383C79BA46490,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101105,095449,20101110,1MM+,111.516,3.600,,,,20101105,220428,1.00
034B6C5EF84897CF,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101105,095723,20101110,10000.00,106.065,4.068,,,,20101105,220428,1.00
3A4283D2722D7D7B,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101105,095727,20101110,55000.00,104.760,3.220,,,,20101105,220428,1.00
DB4BA7A34033EE54,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101105,095726,20101110,50000.00,101.558,4.250,,,,20101105,220428,1.00
8C4E074A156FD811,P,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101105,095607,20101110,1MM+,96.365,6.554,,,,20101105,220428,1.00
B4478E3DFE08D9D2,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101105,095505,20101110,50000.00,95.095,,,,,20101105,220428,1.00
13FD9C28345835EE,D,846727HA6,SPARTA TWP N J BRD ED ,20061219,4.300,20290215,,,20101105,095645,20101110,10000.00,101.080,,,,,20101105,220428,1.00
8D620B7733408399,D,846727HA6,SPARTA TWP N J BRD ED ,20061219,4.300,20290215,,,20101105,095639,20101110,10000.00,101.330,,,,,20101105,220428,1.00
D74E5C51E40C0CD3,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,095744,20101110,25000.00,100.000,4.000,,,,20101105,220428,1.00
B52D79F5EAF5D35F,S,792075GN7,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.400,20130701,,,20101105,095732,20101108,50000.00,103.067,1.699,,,,20101105,220428,1.00
4BDE39CAB5819365,S,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,Y,,20101105,095509,20101123,1MM+,115.317,3.140,,,,20101105,220428,1.00
A867A69A5AA6BBF6,P,819215QH0,SHALER PA AREA SCH DIST SER A,20061115,4.200,20280901,,,20101105,095745,20101110,30000.00,97.766,4.381,,,,20101105,220428,1.00
5A5637C7C9570FD4,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101105,095747,20101110,10000.00,100.000,4.398,,,,20101105,220428,1.00
F1335F482C3E8F92,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101105,095750,20101110,10000.00,102.855,1.034,,,,20101105,220428,1.00
BF357938169F5202,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,095749,20101110,10000.00,104.923,,,,,20101105,220428,1.00
BBC3587CE59412BC,S,4876926Z3,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20220815,,,20101105,095746,20101110,25000.00,103.734,0.350,,,,20101105,220428,1.00
0B8BFB5D3E6D68B9,S,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20101105,095551,20101110,345000.00,115.379,3.190,,,,20101105,220428,1.00
906EF8501E9DE971,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,095749,20101110,10000.00,106.924,4.660,,,,20101105,220428,1.00
3EF3C955528C3E5A,S,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101105,095747,20101110,20000.00,104.216,0.501,,,,20101105,220428,1.00
50B90CF2FEB39725,S,229392FK6,CRYSTAL RIV FLA WTR & SWR REV REF & IMPT,20020201,4.300,20131001,,,20101105,095758,20101110,310000.00,104.246,2.000,,,,20101105,220428,1.00
11BA1BA1816A432D,S,521768ZR5,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.375,20240215,,,20101105,095744,20101110,10000.00,102.440,3.575,,,,20101105,220428,1.00
6381D5412E39190F,S,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20101105,095754,20101110,20000.00,109.561,3.380,,,,20101105,220428,1.00
F5821071218A5D3E,S,114760DV0,BROOMFIELD COLO SALES & USE TAXABLE-REF-CONV-SER B,20020215,5.200,20171201,,,20101105,095757,20101110,10000.00,106.899,1.771,,,,20101105,220428,1.00
3E1FE0068F4E137D,D,957144UH9,WESTBOROUGH MASS NATL IBC,20031115,4.000,20171115,,,20101105,095548,20101110,50000.00,107.186,,,,,20101105,220428,1.00
009E3E3A5F68876E,D,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20101105,095608,20101110,100000.00,104.785,,,,,20101105,220428,1.00
5CECAFF2BFA56872,D,521768ZR5,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.375,20240215,,,20101105,095744,20101110,10000.00,102.340,,,,,20101105,220428,1.00
33AC272BB5843337,D,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20101105,095754,20101110,20000.00,107.560,,,,,20101105,220428,1.00
BF81964169B81B55,D,114760DV0,BROOMFIELD COLO SALES & USE TAXABLE-REF-CONV-SER B,20020215,5.200,20171201,,,20101105,095757,20101110,10000.00,105.899,,,,,20101105,220428,1.00
CA2653A91E7E2758,S,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101105,095733,20101110,35000.00,106.526,3.450,,,,20101105,220428,1.00
BAA9487832A6EB55,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,095804,20101110,10000.00,100.720,4.904,,,,20101105,220428,1.00
3B5B3A207ECF1B03,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101105,095736,20101110,35000.00,106.526,,,,,20101105,220428,1.00
5928832A773EEC59,D,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101105,095714,20101110,30000.00,87.379,,,,,20101105,220428,1.00
7C1EBD5A25FED97D,D,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101105,095702,20101110,30000.00,87.629,,,,,20101105,220428,1.00
496CE7C1BCC15382,P,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101105,095810,20101110,405000.00,100.390,1.910,,,,20101105,220428,1.00
C6AAD9BBC13A5B45,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101105,095810,20101110,405000.00,100.640,,,,,20101105,220428,1.00
E4EF2F1469B45B7A,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101105,095524,20101110,1000000.00,107.463,,P,,,20101105,220428,1.00
06E97A30C8E4852D,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101105,095812,20101110,15000.00,104.602,4.610,,,,20101105,220428,1.00
AF1B862E7E424EFD,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101105,095812,20101117,25000.00,98.488,4.350,,,,20101105,220428,1.00
913E2ED198F135D5,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101105,095715,20101110,20000.00,100.201,,,,,20101105,220428,1.00
C405B762D93E6CC0,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101105,095714,20101110,20000.00,100.451,,,,,20101105,220428,1.00
236E264F7148A160,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101105,095817,20101110,5000.00,108.750,2.868,,,,20101105,220428,1.00
A100A331A4B11716,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101105,095818,20101110,5000.00,99.774,5.267,,,,20101105,220428,1.00
190DF573BAF5FEAA,S,567090TP0,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20110701,,,20101105,095743,20101110,200000.00,102.714,0.751,,,,20101105,220428,1.00
F07A7394A970D27A,S,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20101105,095817,20101110,10000.00,112.949,3.361,,,,20101105,220428,1.00
AC5F4BE3A9A984EC,S,084509NJ3,BERKS CNTY PA SER A,20090315,4.000,20121115,,,20101105,095549,20101110,100000.00,106.380,0.800,,,,20101105,220428,1.00
8AA17FE74D78103B,D,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20101105,095612,20101110,45000.00,102.576,,,,,20101105,220428,1.00
26CA3DC5AA590E50,D,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20101105,095817,20101110,10000.00,111.449,,,,,20101105,220428,1.00
88186EA96C55ACD6,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101105,095822,20101110,100000.00,101.849,4.632,,,,20101105,220428,1.00
DD09E67A207AAB5A,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101105,095752,20101105,400000.00,100.000,0.000,,,,20101105,220428,1.00
2AACF39C1C84560C,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101105,095824,20101110,20000.00,93.315,5.227,,,,20101105,220428,1.00
04B72F942853B92C,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101105,095656,20101110,10000.00,99.555,4.037,,,,20101105,220428,1.00
ABFE33F4D581F769,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101105,095800,20101110,520000.00,106.280,3.910,,,,20101105,220428,1.00
2E77E21CBAA40C05,S,534266DX6,LINCOLN NEB CTFS PARTN SER B,20101118,2.500,20181101,Y,,20101105,095734,20101118,100000.00,100.719,2.400,,,,20101105,220428,1.00
92E5445B0ABCB276,D,713575QW1,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20200801,,,20101105,095709,20101110,320000.00,115.966,,S,,,20101105,220428,1.00
47E188F4BBD3C31B,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101105,095800,20101110,520000.00,106.042,,,,,20101105,220428,1.00
30A2AE1827511A19,D,81533PFF2,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.500,20210801,,,20101105,095149,20101110,150000.00,106.737,,,,,20101105,220428,1.00
AD2F7056EF1BF935,S,303891WS0,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20240401,Y,,20101105,095826,20101110,25000.00,99.845,3.014,,,,20101105,220428,1.00
3DF0E83F12183BF9,S,296371RD1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20160801,,,20101105,095829,20101110,50000.00,112.969,2.550,,,,20101105,220428,1.00
BF09A3A11C995610,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101105,095831,20101110,20000.00,101.200,4.303,,,,20101105,220428,1.00
C9618774AB70819F,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101105,095828,20101110,30000.00,67.841,3.895,,,,20101105,220428,1.00
10CDC747250EB8DF,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101105,095828,20101110,30000.00,67.140,,,,,20101105,220428,1.00
E46C7813408EA476,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,095840,20101116,10000.00,102.250,6.932,,,,20101105,220428,1.00
DA9C7EA34149ED15,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101105,095834,20101110,25000.00,113.007,2.559,,,,20101105,220428,1.00
61828B003E7D5BD2,S,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101105,095836,20101110,30000.00,102.225,3.514,,,,20101105,220428,1.00
1496498268AC3FE2,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101105,095828,20101110,100000.00,99.600,,,,,20101105,220428,1.00
35DB05BC1DB56267,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101105,095808,20101201,40000.00,101.580,6.457,,,,20101105,220428,1.00
921D078AF5CD5FE7,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095857,20101112,100000.00,98.000,7.159,,,,20101105,220428,1.00
6A546351A6F8EBC1,S,589545AC6,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.250,20271101,Y,,20101105,095723,20101110,25000.00,97.618,7.500,,,,20101105,220428,1.00
C87D2B6FD2720F59,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101105,095822,20101110,25000.00,111.882,,,,,20101105,220428,1.00
BC6C2C61FC6513F1,D,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101105,095836,20101110,30000.00,102.100,,,,,20101105,220428,1.00
DA27F7D50C2D7133,S,659545CK1,NORTH HALEDON N J SCH DIST ,20060115,4.375,20240215,,,20101105,095832,20101110,250000.00,105.745,3.180,,,,20101105,220428,1.00
0D59197F8D07469D,P,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101105,095633,20101110,250000.00,100.460,6.186,,,,20101105,220428,1.00
6E8CD36F8C6DC04A,S,602409EE0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20151001,,,20101105,095801,20101110,50000.00,112.847,0.750,,,,20101105,220428,1.00
8EB9D92DB2BA1F0F,S,38609QBY2,GRAND MISSION MUN UTIL DIST NO SER A,20060901,4.500,20280901,,,20101105,095907,20101110,50000.00,94.143,5.000,,,,20101105,220428,1.00
BBBD7FF0C38E03B8,D,521768ZR5,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.375,20240215,,,20101105,095744,20101110,10000.00,102.090,,,,,20101105,220428,1.00
2ED4F3420FDB1B58,D,521768ZR5,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.375,20240215,,,20101105,095741,20101110,10000.00,102.340,,,,,20101105,220428,1.00
D6A906C76608D2F3,S,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20101105,095800,20101110,20000.00,105.856,3.997,,,,20101105,220428,1.00
EFAFFC8202A1644A,P,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20101105,095800,20101110,150000.00,101.889,3.750,,,,20101105,220428,1.00
885C0D9DB01B4ABC,S,905734LM9,UNION CITY N J GEN IMPT,20060501,4.375,20200501,,,20101105,095700,20101110,30000.00,113.927,1.700,,,,20101105,220428,1.00
412A0851D4CF2DFA,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101105,095756,20101105,300000.00,100.000,0.000,,,,20101105,220428,1.00
095FADE854CC4BA0,S,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20101105,095815,20101110,50000.00,102.496,0.801,,,,20101105,220428,1.00
E45C4E3C93A643A0,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101105,095815,20101110,1MM+,94.686,7.465,,,,20101105,220428,1.00
56D89872DC36A7BF,S,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20101105,095900,20101110,5000.00,100.449,4.128,,,,20101105,220428,1.00
0E97398A972679C1,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,095917,20101112,10000.00,98.000,7.159,,,,20101105,220428,1.00
0CF8E1AF852D2183,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,095850,20101110,1MM+,102.253,,P,,,20101105,220428,1.00
4FB7F659CA1DF50D,D,905734LM9,UNION CITY N J GEN IMPT,20060501,4.375,20200501,,,20101105,095817,20101110,30000.00,113.677,,,,,20101105,220428,1.00
6A4E901B538D1A57,S,191783EC9,COCOA FLA WTR & SWR REV REF,20030301,5.500,20231001,,,20101105,095851,20101110,5000.00,115.750,3.931,,,,20101105,220428,1.00
E8284B3C89783129,P,882721SP9,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.000,20171001,,,20101105,095806,20101110,220000.00,110.827,2.040,,,,20101105,220428,1.00
BD0DE518857344F0,P,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20101105,095647,20101110,100000.00,106.732,0.871,,,,20101105,220428,1.00
B3D8B79E521ED53F,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101105,095902,20101110,10000.00,111.982,,,,,20101105,220428,1.00
08E72AF3433504D3,S,303531UY1,FAIRBANKS NORTH STAR BORO SER G,20040329,4.200,20221001,,,20101105,095856,20101110,5000.00,102.119,3.292,,,,20101105,220428,1.00
EE54FDCADB1147BF,S,508552BV7,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20120201,,,20101105,095902,20101110,40000.00,96.859,2.622,,,,20101105,220428,1.00
DD80C5A205B705D4,S,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101105,095908,20101110,15000.00,107.500,2.983,,,,20101105,220428,1.00
6EE771B2746984D1,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101105,095903,20101118,25000.00,99.377,3.441,,,,20101105,220428,1.00
844233126F63FDF7,P,901580CC2,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.500,20280315,,,20101105,095920,20101109,30000.00,104.020,3.899,,,,20101105,220428,1.00
7D3CC9C56D44EE43,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,095915,20101201,20000.00,99.000,6.596,,,,20101105,220428,1.00
104E48FCDDF2986C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101105,095918,20101110,30000.00,106.950,6.922,,,,20101105,220428,1.00
55F183F0BBDE5744,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101105,095700,20101201,20000.00,100.000,5.249,,,,20101105,220428,1.00
591114555BA6B04D,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101105,095816,20101105,400000.00,100.000,0.000,,,,20101105,220428,1.00
D4F2AE865180BE6C,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101105,095820,20101116,25000.00,104.000,6.936,,,,20101105,220428,1.00
A8C13F9B2D0CB990,S,038447KF4,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.750,20120801,,,20101105,095900,20101110,20000.00,103.381,1.750,,,,20101105,220428,1.00
DC1827DE80765CBF,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101105,095830,20101110,405000.00,100.640,,,,,20101105,220428,1.00
0B5FE1BEE9C9EEF4,D,659545CK1,NORTH HALEDON N J SCH DIST ,20060115,4.375,20240215,,,20101105,095830,20101110,250000.00,104.264,,,,,20101105,220428,1.00
2126D7C0D883971C,D,659545CK1,NORTH HALEDON N J SCH DIST ,20060115,4.375,20240215,,,20101105,095828,20101110,250000.00,104.324,,,,,20101105,220428,1.00
2B76A8546662A768,D,038447KF4,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.750,20120801,,,20101105,095900,20101110,20000.00,103.031,,,,,20101105,220428,1.00
CE6DA7C6F63E161D,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20101105,095920,20101115,20000.00,102.976,4.396,,,,20101105,220428,1.00
9C40FBEC757BE62A,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101105,095943,20101123,20000.00,100.000,3.999,,,,20101105,220428,1.00
3398C85FCF004444,S,180848DC4,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.260,20230601,,,20101105,095937,20101110,15000.00,109.548,4.881,,,,20101105,220428,1.00
D62850C125C024D4,S,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20101105,095922,20101110,20000.00,106.708,1.154,,,,20101105,220428,1.00
87328AF9E33871EF,P,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101105,095939,20101110,50000.00,115.222,1.413,,,,20101105,220428,1.00
C149C183FE914838,S,850752LE4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.250,20180801,,,20101105,095912,20101110,25000.00,104.163,2.650,,,,20101105,220428,1.00
22FADC28AC5BBFB2,D,180848DC4,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.260,20230601,,,20101105,095937,20101110,15000.00,107.400,,,,,20101105,220428,1.00
4C1DFD3A75E6A3F3,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101105,095900,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
21D0420DDD54304B,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101105,095901,20101105,750000.00,100.000,0.000,,,,20101105,220428,1.00
FF1E013261252CF6,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101105,095930,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
1A126BD6734C8E74,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101105,095948,20101110,15000.00,100.000,3.000,,,,20101105,220428,1.00
22F8AEEC19CB4D5A,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101105,095900,20101110,10000.00,102.500,4.397,,,,20101105,220428,1.00
DD37B560D2177282,S,229392FL4,CRYSTAL RIV FLA WTR & SWR REV REF & IMPT,20020201,4.400,20141001,,,20101105,095846,20101110,325000.00,103.957,2.250,,,,20101105,220428,1.00
5BCEE24B89D42209,S,229392FM2,CRYSTAL RIV FLA WTR & SWR REV REF & IMPT,20020201,4.500,20151001,,,20101105,095930,20101110,335000.00,103.670,2.500,,,,20101105,220428,1.00
FEC01E630F19B77C,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101105,095900,20101116,10000.00,100.825,4.393,,,,20101105,220428,1.00
C12532B06D1C505A,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101105,095952,20101110,5000.00,94.800,5.444,,,,20101105,220428,1.00
A0094D0336641D74,S,2490014A3,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20230815,,,20101105,095941,20101110,5000.00,113.300,2.825,,,,20101105,220428,1.00
0F3A6C0994D6167F,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20101105,095945,20101110,10000.00,104.534,4.364,,,,20101105,220428,1.00
ECF67D2687FF154D,S,57585KWC8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20220701,,,20101105,095953,20101110,5000.00,113.330,4.052,,,,20101105,220428,1.00
1D1D3402CAB3D90F,P,6581963A6,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20160101,,,20101105,095952,20101110,200000.00,105.495,2.843,,,,20101105,220428,1.00
2E3F33F7CD38504A,P,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101105,095955,20101110,100000.00,102.372,2.921,,,,20101105,220428,1.00
E9CBBF74D9D2944B,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20101105,095945,20101110,10000.00,104.334,,,,,20101105,220428,1.00
8C6E1BFF8CA0C5F3,D,6581963A6,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20160101,,,20101105,095952,20101110,200000.00,105.895,,,,,20101105,220428,1.00
A42B504FAE72ABD0,D,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101105,095955,20101110,100000.00,102.772,,,,,20101105,220428,1.00
927752A0059C4345,S,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20101105,095955,20101110,5000.00,105.712,2.369,,,,20101105,220428,1.00
E0C3F74BBB8CDD3D,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101105,100005,20101110,10000.00,99.500,4.732,,,,20101105,220428,1.00
672DCB2453414D7D,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20101105,100007,20101110,15000.00,112.586,3.117,,,,20101105,220428,1.00
B0CF54206B1BC1A8,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,095950,20101110,850000.00,96.875,,S,,,20101105,220428,1.00
67E4FC2CC5F9E5A4,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101105,100005,20101110,10000.00,103.050,4.383,,,,20101105,220428,1.00
31B3B3996F243A9F,S,64989KGQ3,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.905,20371115,,,20101105,095513,20101112,1MM+,101.009,5.830,,,,20101105,220428,1.00
E8D3A755EC3F8597,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100030,20101112,30000.00,98.000,7.159,,,,20101105,220428,1.00
695BEA01AFB80221,D,581663X71,MC KINNEY TEX INDPT SCH DIST ,20060415,4.500,20220215,,,20101105,095526,20101110,205000.00,107.098,,,,,20101105,220428,1.00
A517A8D48A334267,S,532874JU9,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,3.250,20220201,Y,,20101105,095912,20101130,130000.00,99.533,3.300,,,,20101105,220428,1.00
EE4DFF052E1EE30A,S,589545AC6,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.250,20271101,Y,,20101105,095914,20101110,5000.00,97.618,7.500,,,,20101105,220428,1.00
EC872CCA4896D838,S,532874JL9,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,1.500,20140201,Y,,20101105,095917,20101130,110000.00,100.000,1.500,,,,20101105,220428,1.00
45FD0864478FCFAF,D,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20101105,095911,20101110,20000.00,106.708,,,,,20101105,220428,1.00
7E62A34B0CF38625,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,100000,20101116,200000.00,100.000,4.999,,,,20101105,220428,1.00
94C90260B8269915,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,100000,20101116,100000.00,100.000,4.999,,,,20101105,220428,1.00
1DCD820E4772EEE8,S,320265TS0,FIRST FLA GOVTL FING COMMN REV REF-SER C,20051109,5.000,20180701,,,20101105,100002,20101110,5000.00,107.977,3.787,,,,20101105,220428,1.00
861B0C73AA4B9503,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20101105,100008,20101108,10000.00,102.976,4.398,,,,20101105,220428,1.00
BB81D6B0FB8A1729,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101105,095829,20101110,405000.00,100.690,,,,,20101105,220428,1.00
4F06CB1DCA8B3287,S,649674DM7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20150215,,,20101105,100016,20101110,100000.00,106.290,0.501,,,,20101105,220428,1.00
55BCE5B3F29AA593,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101105,095958,20101110,10000.00,109.850,,,,,20101105,220428,1.00
3396CDB838B3A8A1,D,303891WS0,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20240401,Y,,20101105,095847,20101110,25000.00,98.000,,,,,20101105,220428,1.00
D5B09814A5B3F515,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101105,100019,20101110,5000.00,100.000,5.100,,,,20101105,220428,1.00
6EFD1999DDDF4A8E,P,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20101105,095900,20101110,50000.00,100.242,5.076,,,,20101105,220428,1.00
9C0C9D2B08AD98AC,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101105,100022,20101110,15000.00,78.592,3.883,,,,20101105,220428,1.00
4840914ECC5B3FEF,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101105,095700,20101110,1MM+,118.984,,,,,20101105,220428,1.00
4FC5E1FD0D1A7E61,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,100000,20101117,30000.00,100.472,4.937,,,,20101105,220428,1.00
DCDA8885E7C2044D,S,479790JF5,JOLIET ILL WTRWKS & SEW REV REF,20101117,2.000,20110101,Y,,20101105,100000,20101117,75000.00,100.121,1.000,,,,20101105,220428,1.00
486628C34609422A,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101105,100022,20101110,15000.00,77.814,,,,,20101105,220428,1.00
53EECE7712DA1E23,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101105,100022,20101110,15000.00,77.814,,,,,20101105,220428,1.00
DC875CE86D71727E,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101105,100027,20101110,50000.00,56.982,4.041,,,,20101105,220428,1.00
BD422A9C9ECBC07C,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101105,100030,20101112,10000.00,101.400,4.392,,,,20101105,220428,1.00
F37C07667D8B53A9,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101105,100032,20101110,10000.00,104.752,3.595,,,,20101105,220428,1.00
6232DD73F4CD6136,D,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20101105,100022,20101110,30000.00,107.999,,,,,20101105,220428,1.00
16FAFCFDE7EBA6F6,P,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101105,100020,20101110,150000.00,106.998,3.500,,,,20101105,220428,1.00
D6068BB5B7E9266E,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101105,100030,20101110,20000.00,101.573,4.678,,,,20101105,220428,1.00
0683D60D4B47C1B7,D,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101105,100027,20101110,50000.00,56.140,,,,,20101105,220428,1.00
60494456DBED6100,S,015302TX0,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20170101,,,20101105,095800,20101110,500000.00,119.746,1.610,,,,20101105,220428,1.00
322BDCD6771C24E5,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101105,100030,20101110,20000.00,99.698,,,,,20101105,220428,1.00
5B9D9D182A492EC1,D,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,095633,20101110,550000.00,111.777,,S,,,20101105,220428,1.00
3BDDD3EB8C013EAE,D,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101105,100027,20101110,50000.00,56.000,,,,,20101105,220428,1.00
38725019E8F90F4A,S,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101105,100022,20101110,50000.00,103.838,2.435,,,,20101105,220428,1.00
8F535059B53045F8,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101105,100036,20101110,25000.00,98.000,5.581,,,,20101105,220428,1.00
1FD3A70F2A0B4A20,S,590741MX9,MESQUITE TEX CTFS OBLIG,20040401,4.625,20240215,,,20101105,100035,20101110,20000.00,105.233,2.931,,,,20101105,220428,1.00
9BA62902A13FD49F,P,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20101105,100037,20101110,40000.00,99.250,5.896,,,,20101105,220428,1.00
CD332E3CF035C638,S,479790HX8,JOLIET ILL WTRWKS & SEW REV REF,20101117,2.500,20120101,Y,,20101105,100000,20101117,75000.00,101.376,1.260,,,,20101105,220428,1.00
A5D19A9A9A8E455E,D,590741MX9,MESQUITE TEX CTFS OBLIG,20040401,4.625,20240215,,,20101105,100029,20101110,20000.00,103.633,,,,,20101105,220428,1.00
D7A32753B1AC22DE,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20101105,095945,20101110,10000.00,104.084,,,,,20101105,220428,1.00
AF07CDB8409A788C,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20101105,095939,20101110,10000.00,104.334,,,,,20101105,220428,1.00
352B20071CDC8D3D,D,218099JC4,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20140601,,,20101105,095500,20101110,25000.00,110.790,,,,,20101105,220428,1.00
EDFCFC69C148646A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,100044,20101110,20000.00,99.550,4.778,,,,20101105,220428,1.00
0EB1161474E9EC06,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101105,100002,20101105,325000.00,100.000,0.000,,,,20101105,220428,1.00
D68B3048D366E288,P,167592QS6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC-BNY,19931001,5.000,20160101,,,20101105,100029,20101110,5000.00,98.000,5.450,,,,20101105,220428,1.00
8D39E9EE90D2893B,P,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20101105,100041,20101110,15000.00,99.000,5.223,,,,20101105,220428,1.00
DE453D39507B4128,D,712868BW7,PEORIA CNTY ILL PLEASURE REF-LEASE CTFS-SER B,20100201,2.500,20111201,,,20101105,095423,20101110,535000.00,101.503,,,,,20101105,220428,1.00
AA1514DBBBD42361,D,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20101105,095949,20101110,50000.00,100.172,,,,,20101105,220428,1.00
585B313F3D2DC797,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101105,100050,20101110,20000.00,100.759,3.639,,,,20101105,220428,1.00
977AF8266FAA99EB,P,93974CSH4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20220801,,,20101105,100000,20101110,200000.00,115.542,3.133,,,,20101105,220428,1.00
F9B57CACF7315DD3,D,303531UY1,FAIRBANKS NORTH STAR BORO SER G,20040329,4.200,20221001,,,20101105,095800,20101110,5000.00,101.919,,,,,20101105,220428,1.00
A495DC1B052FFE78,S,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101105,100100,20101110,25000.00,103.398,4.422,,,,20101105,220428,1.00
0DFA4825BC301867,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20101105,100056,20101126,25000.00,104.980,4.233,,,,20101105,220428,1.00
9C17AFBF297BFF5D,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101105,100059,20101110,200000.00,100.125,4.986,,,,20101105,220428,1.00
72BF7B20283E35A1,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101105,100101,20101110,10000.00,104.536,4.509,,,,20101105,220428,1.00
64B0805213411836,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,095850,20101110,275000.00,102.313,,S,,,20101105,220428,1.00
85DCAE69F4324965,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100124,20101112,15000.00,98.000,7.159,,,,20101105,220428,1.00
87AF04D2DD709AB0,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101105,100059,20101110,200000.00,100.500,,,,,20101105,220428,1.00
7A851A760444CEA5,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101105,100101,20101110,10000.00,102.536,,,,,20101105,220428,1.00
F799530FCDEB4926,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101105,100050,20101110,90000.00,107.372,,S,,,20101105,220428,1.00
6AE9FF20A5434821,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,100108,20101110,10000.00,99.550,4.778,,,,20101105,220428,1.00
ADD4D8C641BD994B,P,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20101105,095900,20101110,50000.00,100.047,4.991,,,,20101105,220428,1.00
B6A5C0F4F8417E86,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101105,100052,20101110,10000.00,98.500,5.840,,,,20101105,220428,1.00
2C150EF3597A7631,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,100037,20101112,100000.00,21.727,6.541,,,,20101105,220428,1.00
17CE5426236B3526,S,589545AC6,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.250,20271101,Y,,20101105,100054,20101110,25000.00,97.618,7.500,,,,20101105,220428,1.00
B7D3E93B87B6B0B1,D,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101105,100017,20101110,50000.00,103.738,,,,,20101105,220428,1.00
3D59548AC5C1AA90,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,100108,20101110,15000.00,99.000,6.595,,,,20101105,220428,1.00
13CCAF222B3BEB1C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101105,100109,20101110,20000.00,101.807,4.800,,,,20101105,220428,1.00
EED7AE2C467E8B4D,D,6581963A6,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20160101,,,20101105,100008,20101110,200000.00,105.895,,,,,20101105,220428,1.00
FAD9301DD138987A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101105,100109,20101110,20000.00,99.932,,,,,20101105,220428,1.00
E331F9CB130C1B37,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101105,100050,20101110,90000.00,107.272,,P,,,20101105,220428,1.00
F23F3AC9C5D1E193,S,564386DX5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20270215,,,20101105,100101,20101110,5000.00,111.800,3.168,,,,20101105,220428,1.00
4A7E65AB3D7B8CD4,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101105,100113,20101110,95000.00,101.179,2.742,,,,20101105,220428,1.00
498488081B87A88E,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101105,100115,20101110,10000.00,101.655,3.747,,,,20101105,220428,1.00
C887C0CD0AB96A1B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,100116,20101110,30000.00,99.000,6.595,,,,20101105,220428,1.00
C88DEB93CB371591,D,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20101105,095913,20101110,50000.00,100.367,,,,,20101105,220428,1.00
FB1DA82ECDE8A552,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101105,100117,20101110,50000.00,102.655,4.089,,,,20101105,220428,1.00
2E7166339D662359,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101105,095828,20101110,1MM+,119.034,,,,,20101105,220428,1.00
E9C1F35D4C84FBAF,P,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101105,100000,20101110,1MM+,97.625,5.215,,,,20101105,220428,1.00
97E828A1BA82698F,S,663719PF3,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20170815,,,20101105,100126,20101110,25000.00,105.753,1.891,,,,20101105,220428,1.00
ED6FA12FBB030FCE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101105,100113,20101110,10000.00,105.750,7.093,,,,20101105,220428,1.00
F32C150B6A863176,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101105,095907,20101118,25000.00,98.252,,,,,20101105,220428,1.00
E9C6AA75ED0392CF,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101105,100111,20101110,95000.00,99.679,,,,,20101105,220428,1.00
D44FDA8751A6BF39,D,663719PF3,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20170815,,,20101105,100126,20101110,25000.00,105.003,,,,,20101105,220428,1.00
DCC94AFA1EBB4256,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101105,100113,20101110,10000.00,105.750,,,,,20101105,220428,1.00
80CC3A005E2FE751,S,682745S39,ONONDAGA CNTY N Y REF,20091229,4.000,20120215,,,20101105,095837,20101110,100000.00,104.273,0.600,,,,20101105,220428,1.00
8B7EF61CBE8B0CFB,S,45129NBP4,IDAHO HSG & FIN ASSN HSG REV REF-FHA INSD-BLUE MEADOWS PJ-A,19981201,5.300,20250701,,,20101105,100132,20101110,15000.00,100.000,5.201,,,,20101105,220428,1.00
7941D39F646E0230,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,100133,20101110,5000.00,100.720,4.904,,,,20101105,220428,1.00
05907DC12C4F11C6,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100151,20101112,10000.00,98.000,7.159,,,,20101105,220428,1.00
7CB31C1AB59B8177,S,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101105,100139,20101110,25000.00,98.777,1.166,,,,20101105,220428,1.00
C9BB792918005BBD,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20101105,100000,20101108,50000.00,110.922,1.100,,,,20101105,220428,1.00
5F8D90AD6631A593,S,038447KF4,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.750,20120801,,,20101105,100100,20101110,50000.00,103.381,1.750,,,,20101105,220428,1.00
C22CB68D3ADD385E,S,038447KF4,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.750,20120801,,,20101105,100100,20101110,100000.00,103.381,1.750,,,,20101105,220428,1.00
B32D1517F4F13B12,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101105,100116,20101105,410000.00,100.000,0.000,,,,20101105,220428,1.00
5D3F17C6BA3DA419,D,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101105,100130,20101110,25000.00,98.577,,,,,20101105,220428,1.00
2C58455875B08D91,D,038447KF4,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.750,20120801,,,20101105,100100,20101110,150000.00,103.031,,,,,20101105,220428,1.00
B23912171D0D2C7E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,100145,20101116,5000.00,102.250,6.932,,,,20101105,220428,1.00
1C446B5681CD4925,S,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20101105,100138,20101110,20000.00,98.606,5.105,,,,20101105,220428,1.00
0032EAE771F48BD4,S,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20101105,100139,20101110,20000.00,110.182,1.649,,,,20101105,220428,1.00
D7F3989BF01634D1,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,100129,20101117,100000.00,100.000,4.999,,,,20101105,220428,1.00
9FB14E598AD28FDB,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101105,100138,20101116,10000.00,101.334,5.567,,,,20101105,220428,1.00
1FEE813BCAE69B9F,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101105,100137,20101116,15000.00,101.334,5.567,,,,20101105,220428,1.00
AC878FE203AF3430,S,687909DP3,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20171001,,,20101105,100141,20101110,10000.00,109.273,2.525,,,,20101105,220428,1.00
7B12B5DC3DC132F2,S,726286AT4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20160715,,,20101105,100136,20101110,10000.00,109.001,2.300,,,,20101105,220428,1.00
86A58F9E8A281DB8,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101105,100138,20101110,15000.00,102.346,3.645,,,,20101105,220428,1.00
0311EFF05E9E7798,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101105,100101,20101105,100000.00,100.000,0.000,,,,20101105,220428,1.00
D10A133D8C3EEB44,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101105,100114,20101105,400000.00,100.000,0.000,,,,20101105,220428,1.00
905FAE1BA9A0A554,D,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20101105,100136,20101110,20000.00,110.181,,,,,20101105,220428,1.00
FCE148F5DAF3CB1E,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,100042,20101215,350000.00,98.250,,,,,20101105,220428,1.00
71BF87F3D975D7FE,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101105,100048,20101110,20000.00,98.634,,,,,20101105,220428,1.00
87A2986CECFA4891,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101105,100045,20101110,20000.00,98.884,,,,,20101105,220428,1.00
8AC90E10FA774233,D,687909DP3,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20171001,,,20101105,100144,20101110,10000.00,108.057,,,,,20101105,220428,1.00
ACB35C09D7AD9062,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101105,100100,20101110,15000.00,100.496,4.167,,,,20101105,220428,1.00
ED2D751E0CA9C389,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101105,100150,20101110,10000.00,104.690,4.464,,,,20101105,220428,1.00
948B375D3BA85131,S,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20101105,100152,20101110,25000.00,110.918,0.814,,,,20101105,220428,1.00
92F7BAC1A19051D4,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100208,20101112,20000.00,98.000,7.159,,,,20101105,220428,1.00
662F42CCDD27C40F,D,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20101105,100152,20101110,25000.00,110.793,,,,,20101105,220428,1.00
DC732C887E85CE4A,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,Y,,20101105,100154,20101115,10000.00,99.000,3.836,,,,20101105,220428,1.00
0BB4FB41E1BEB88A,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101105,100159,20101110,10000.00,100.670,4.352,,,,20101105,220428,1.00
A6FCE893C90778C5,S,834171EJ5,SOLEBURY TWP PA ,20101015,3.300,20241201,,,20101105,100150,20101110,25000.00,99.001,3.390,,,,20101105,220428,1.00
17C2FD7D08AF00FA,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101105,100156,20101110,50000.00,104.870,3.830,,,,20101105,220428,1.00
37341DEC7E7F5B97,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101105,100156,20101110,50000.00,103.620,,,,,20101105,220428,1.00
8C45A477D0EE4654,S,229392FN0,CRYSTAL RIV FLA WTR & SWR REV REF & IMPT,20020201,4.600,20161001,,,20101105,100043,20101110,200000.00,103.384,2.750,,,,20101105,220428,1.00
1E12ED5BD5939D8D,S,6775202N7,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20140801,,,20101105,100159,20101110,25000.00,101.688,1.532,,,,20101105,220428,1.00
43E5B3D932259BD0,D,481502F98,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.375,20200901,,,20101105,100153,20101110,10000.00,107.603,,,,,20101105,220428,1.00
5693943D80B916EC,D,481502F98,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.375,20200901,,,20101105,100200,20101110,10000.00,107.387,,,,,20101105,220428,1.00
5F5FF8AFB8F34FFA,D,6775202N7,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20140801,,,20101105,100159,20101110,25000.00,101.036,,,,,20101105,220428,1.00
AB36DB83CE474E58,S,229392FN0,CRYSTAL RIV FLA WTR & SWR REV REF & IMPT,20020201,4.600,20161001,,,20101105,100143,20101110,150000.00,103.384,2.750,,,,20101105,220428,1.00
CD66B93986F99F4D,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101105,100114,20101116,20000.00,104.750,6.834,,,,20101105,220428,1.00
5532341B2C7175A1,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101105,100145,20101116,15000.00,99.100,,,,,20101105,220428,1.00
708924307DAABDC2,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101105,100146,20101116,10000.00,99.100,,,,,20101105,220428,1.00
88CCAD220125CCDE,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101105,100112,20101110,10000.00,100.080,,,,,20101105,220428,1.00
07796AD3EBFA003E,S,589545AC6,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.250,20271101,Y,,20101105,100122,20101110,25000.00,97.618,7.500,,,,20101105,220428,1.00
ABC0B796C310E27A,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101105,100211,20101110,100000.00,99.625,,,,,20101105,220428,1.00
08140E50C0CD4BB4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101105,100222,20101110,5000.00,108.750,7.562,,,,20101105,220428,1.00
50573E5CE82E11D8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,100222,20101110,5000.00,100.720,4.904,,,,20101105,220428,1.00
C278667012FC2147,S,794199XR5,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20120901,,,20101105,100212,20101110,100000.00,104.662,0.410,,,,20101105,220428,1.00
D68B3A1E97A66B15,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101105,100115,20101110,50000.00,101.280,,,,,20101105,220428,1.00
68A877168E78917A,P,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20101105,100159,20101110,20000.00,103.500,1.373,,,,20101105,220428,1.00
E2BC522B72BC47E9,S,730295FY3,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20120615,,,20101105,100009,20101110,30000.00,101.970,1.250,,,,20101105,220428,1.00
4BEE71088AED6D8D,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100247,20101112,15000.00,98.000,7.159,,,,20101105,220428,1.00
ED3AFBAB7A7D91FF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,100215,20101110,10000.00,101.349,4.752,,,,20101105,220428,1.00
572EF318A7EECEA8,D,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20101105,100159,20101110,20000.00,103.600,,,,,20101105,220428,1.00
4C899E3C88B3B7C6,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,100215,20101110,10000.00,98.500,,,,,20101105,220428,1.00
0D027EE9BAFB29D5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101105,100200,20101110,10000.00,100.496,4.167,,,,20101105,220428,1.00
89482868D7B53F61,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101105,095446,20101118,500000.00,99.950,,,,,20101105,220428,1.00
DD048EF569029729,S,586840GY0,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20410701,,,20101105,100218,20101110,25000.00,15.628,6.150,,,,20101105,220428,1.00
F607F1AF4CFBC400,S,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,,,20101105,100228,20101110,50000.00,99.951,2.309,,,,20101105,220428,1.00
D5A2ED8B8C32F472,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101105,100213,20101110,500000.00,113.934,2.949,,,,20101105,220428,1.00
A79B4A9DBE229C3D,D,630361V26,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.000,20200801,,,20101105,100014,20101110,100000.00,105.222,,P,,,20101105,220428,1.00
0CC5DB5282A7A9D4,D,091156KP3,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.875,20120701,,,20101105,095931,20101110,10000.00,93.660,,S,,,20101105,220428,1.00
55856866388F13C9,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101105,100245,20101110,10000.00,101.618,4.550,,,,20101105,220428,1.00
B899DD4EA2C0E567,S,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,,,20101105,100246,20101109,25000.00,100.750,3.158,,,,20101105,220428,1.00
6A17C912EB141F51,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101105,100142,20101110,730000.00,109.652,,,,,20101105,220428,1.00
9E803085B61C9753,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101105,100142,20101110,730000.00,109.592,,,,,20101105,220428,1.00
C7B82FBCB5F8C00B,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101105,100233,20101115,15000.00,105.000,4.111,,,,20101105,220428,1.00
6D927D5017F1113D,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,095850,20101110,1000000.00,102.313,,S,,,20101105,220428,1.00
59D036EF3FBB522B,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101105,100251,20101110,250000.00,113.934,2.949,,,,20101105,220428,1.00
A5FC0047AD8A4D22,P,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20101105,100228,20101110,10000.00,101.400,5.028,,,,20101105,220428,1.00
46230C61D5625F82,P,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101105,100242,20101110,50000.00,97.400,5.944,,,,20101105,220428,1.00
71F2EDE8D154152B,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101105,100214,20101110,25000.00,99.994,4.700,,,,20101105,220428,1.00
BC0A71353AB67CBA,P,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20101105,100000,20101110,15000.00,104.301,2.284,,,,20101105,220428,1.00
08BBCFD32F400042,D,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20101105,100228,20101110,10000.00,101.500,,,,,20101105,220428,1.00
B6D4CB0881C3D420,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101105,100242,20101110,50000.00,97.500,,,,,20101105,220428,1.00
7DCDB3CEFF1D3D8B,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101105,100300,20101110,5000.00,108.750,2.868,,,,20101105,220428,1.00
82723AF5DA63E784,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20101105,100259,20101110,10000.00,108.408,1.450,,,,20101105,220428,1.00
9D8FAC4383C928DB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,100246,20101110,25000.00,107.750,3.880,,,,20101105,220428,1.00
89FC4A4C7130C6F8,S,479790JA6,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20150101,Y,,20101105,100000,20101117,350000.00,107.874,2.000,,,,20101105,220428,1.00
C593F5296DE767EA,S,64986AUY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20160615,,,20101105,100300,20101110,25000.00,110.706,1.970,,,,20101105,220428,1.00
646DDFC282B59486,S,218111DN9,CORAOPOLIS PA REF,20100801,3.375,20200901,,,20101105,100215,20101110,15000.00,101.664,3.000,,,,20101105,220428,1.00
A64FF57B89FD8849,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100325,20101112,10000.00,98.000,7.159,,,,20101105,220428,1.00
6EA160DC48780407,S,532874JN5,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,2.000,20160201,Y,,20101105,100232,20101130,110000.00,100.000,2.000,,,,20101105,220428,1.00
A9B8EF13D8946CE5,S,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20101105,100257,20101110,50000.00,105.904,4.010,,,,20101105,220428,1.00
26C6AEAC396A2215,S,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101105,100157,20101110,5000.00,103.135,3.049,,,,20101105,220428,1.00
BC52BC9AAFE6402E,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,100215,20101110,10000.00,98.500,,,,,20101105,220428,1.00
247BE9BD0795B347,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,,,20101105,100313,20101110,10000.00,101.250,3.729,,,,20101105,220428,1.00
D44B51028735B0E5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,100315,20101110,5000.00,99.550,4.778,,,,20101105,220428,1.00
364071D3796597DB,S,857535UP1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20151101,,,20101105,100241,20101110,10000.00,111.989,1.491,,,,20101105,220428,1.00
604BFC1757E49D1B,S,64983UFE5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20230701,,,20101105,100308,20101110,10000.00,103.782,2.999,,,,20101105,220428,1.00
9BA81F913AD7672A,D,857535UP1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20151101,,,20101105,095254,20101110,10000.00,111.280,,,,,20101105,220428,1.00
16AF4B619241005A,S,45129NBP4,IDAHO HSG & FIN ASSN HSG REV REF-FHA INSD-BLUE MEADOWS PJ-A,19981201,5.300,20250701,,,20101105,100320,20101110,10000.00,100.000,5.201,,,,20101105,220428,1.00
7756B992CCB0015F,S,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20101105,100315,20101110,20000.00,117.471,2.633,,,,20101105,220428,1.00
04DC8E3553597505,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101105,100307,20101105,500000.00,100.000,0.000,,,,20101105,220428,1.00
6096FADB9AECC10D,S,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20101105,100020,20101110,10000.00,104.719,1.002,,,,20101105,220428,1.00
8428022E6FFC6A3B,D,479790JA6,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20150101,Y,,20101105,100000,20101117,350000.00,107.874,,,,,20101105,220428,1.00
0934419960D13721,D,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20101105,100304,20101110,20000.00,115.646,,,,,20101105,220428,1.00
8E3D67011682FA86,S,651299EZ8,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20140615,,,20101105,100324,20101110,25000.00,103.940,1.250,,,,20101105,220428,1.00
FCAFBB7E9366C320,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101105,100311,20101110,100000.00,113.934,2.949,,,,20101105,220428,1.00
DA4F35E1B9AB4184,P,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20101105,100302,20101110,25000.00,98.900,6.203,,,,20101105,220428,1.00
38B9566EB18137C5,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101105,100317,20101110,15000.00,104.823,4.032,,,,20101105,220428,1.00
FFAEC7015E5A88A8,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101105,100319,20101110,20000.00,106.400,1.553,,,,20101105,220428,1.00
EB116380C4678B24,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20101105,100302,20101110,25000.00,99.000,,,,,20101105,220428,1.00
BE18B1A9DB8D6EA4,P,905788AE5,UNION CITY OHIO BD ANTIC NTS,20100312,1.480,20110310,,,20101105,100237,20101110,50000.00,100.000,1.466,,,,20101105,220428,1.00
8E7C21AC111CE320,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101105,100322,20101110,15000.00,104.750,,,,,20101105,220428,1.00
CA5A03363ECEB867,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101105,100319,20101110,20000.00,106.500,,,,,20101105,220428,1.00
A557A6241C88B1D3,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,,,20101105,100330,20101110,25000.00,98.500,4.087,,,,20101105,220428,1.00
0BF7DE39451CAE1B,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,095950,20101110,850000.00,96.800,,P,,,20101105,220428,1.00
26DABE6173D08B24,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101105,095905,20101110,1MM+,107.323,6.165,,,,20101105,220428,1.00
9DB3BF00D1F173C6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,100334,20101110,15000.00,100.720,4.904,,,,20101105,220428,1.00
91CEDF86C4665D2F,P,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20101105,100337,20101110,15000.00,103.532,3.418,,,,20101105,220428,1.00
BA5C50C9D35B8DE7,S,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101105,100000,20101110,100000.00,110.022,2.000,,,,20101105,220428,1.00
108AA26B1E9EE82F,D,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20101105,100255,20101110,50000.00,103.404,,,,,20101105,220428,1.00
FA5F01F068B15544,D,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20101105,100240,20101110,50000.00,103.529,,,,,20101105,220428,1.00
CDBF3C1B3491A183,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101105,100318,20101105,500000.00,100.000,0.000,,,,20101105,220428,1.00
E0D8A7F1FAC8F697,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20101105,100336,20101110,50000.00,106.031,3.403,,,,20101105,220428,1.00
B20C562AA4A7FFCB,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101105,100338,20101110,25000.00,108.799,3.925,,,,20101105,220428,1.00
43638652F881B541,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101105,100340,20101110,50000.00,103.000,4.849,,,,20101105,220428,1.00
46F33E101E1F2202,S,443155BM7,HOWELL TWP MICH SPL ASSMT,20050901,4.250,20220501,,,20101105,100348,20101110,10000.00,100.485,3.908,,,,20101105,220428,1.00
3BA455CB0846626A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101105,100350,20101110,5000.00,102.000,4.747,,,,20101105,220428,1.00
C81D9C59424F3D2C,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101105,100352,20101110,30000.00,103.288,4.450,,,,20101105,220428,1.00
EC568E8F4F1EC1F5,S,355550DP6,FRAZEE MINN UTIL-SER B,20101101,3.000,20170201,,,20101105,100200,20101110,15000.00,102.928,2.400,,,,20101105,220428,1.00
2616CFBE66F9E400,S,251129Z54,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,3.350,20110501,,,20101105,100342,20101110,10000.00,101.110,1.001,,,,20101105,220428,1.00
EFDF52AC2A71EDE6,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101105,100352,20101110,30000.00,102.038,,,,,20101105,220428,1.00
E5095CD19C2782D6,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101105,100348,20101110,100000.00,97.597,4.650,,,,20101105,220428,1.00
973F79B424A8A1BB,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101105,100400,20101110,10000.00,102.938,4.787,,,,20101105,220428,1.00
71EABD0393176C34,S,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20101105,100359,20101110,25000.00,114.010,0.804,,,,20101105,220428,1.00
1FE2288745B7B770,S,218111DN9,CORAOPOLIS PA REF,20100801,3.375,20200901,,,20101105,100254,20101110,10000.00,101.664,3.000,,,,20101105,220428,1.00
7ABFE2532B0BD4F5,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100419,20101112,200000.00,98.000,7.159,,,,20101105,220428,1.00
CFF4DFD8AA0B1A26,D,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20101105,100359,20101110,25000.00,113.260,,,,,20101105,220428,1.00
6123EE0A2FF00A5F,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101105,100357,20101110,100000.00,113.934,2.949,,,,20101105,220428,1.00
1AC7E653745E9FB7,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,100351,20101215,50000.00,98.837,4.100,,,Y,20101105,220428,1.00
FE169CA2542F127A,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101105,100325,20101110,25000.00,97.454,,,,,20101105,220428,1.00
C66D74387B73C42C,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101105,100410,20101109,10000.00,96.000,5.423,,,,20101105,220428,1.00
63E7AE19FE2BF209,S,506317PY6,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20130201,Y,,20101105,100359,20101123,30000.00,101.288,1.400,,,,20101105,220428,1.00
74BEDCB8E3E34CEA,S,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20101105,100358,20101110,25000.00,118.292,2.481,,,,20101105,220428,1.00
E9071D46B19C1855,S,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101105,100403,20101110,10000.00,103.554,3.200,,,,20101105,220428,1.00
492CFD6C272ABB6D,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101105,100354,20101110,35000.00,103.375,,,,,20101105,220428,1.00
A57DAC581D39EADA,S,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101105,100404,20101110,10000.00,103.554,3.200,,,,20101105,220428,1.00
863C1D6523A3E88C,S,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20101105,100404,20101110,100000.00,102.105,0.705,,,,20101105,220428,1.00
322906732F8F15BB,S,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101105,100406,20101110,10000.00,103.554,3.200,,,,20101105,220428,1.00
6A011001F8B17308,S,532874JQ8,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,2.625,20180201,Y,,20101105,100314,20101130,120000.00,100.326,2.550,,,,20101105,220428,1.00
9AF0A736A5915932,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20101105,100255,20101109,50000.00,108.714,0.800,,,,20101105,220428,1.00
B144724963870E52,D,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101105,100411,20101110,10000.00,102.499,,,,,20101105,220428,1.00
B3A6372943670978,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101105,100414,20101110,5000.00,97.000,5.204,,,,20101105,220428,1.00
83E3CB7E81D923B0,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101105,100412,20101116,250000.00,108.410,3.941,,,,20101105,220428,1.00
EE27C2EC1A702082,S,65820QGW7,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20260601,,,20101105,100419,20101110,20000.00,103.250,3.687,,,,20101105,220428,1.00
62737DEA28143806,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101105,100420,20101110,100000.00,113.934,2.949,,,,20101105,220428,1.00
D0DA0A779E948A3D,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100439,20101112,10000.00,98.000,7.159,,,,20101105,220428,1.00
A6234A1630351D9D,D,38609QBY2,GRAND MISSION MUN UTIL DIST NO SER A,20060901,4.500,20280901,,,20101105,092800,20101110,50000.00,94.000,,,,,20101105,220428,1.00
84B3C4BD8AEC501E,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101105,100426,20101118,40000.00,99.500,3.428,,,,20101105,220428,1.00
4AB0377FBB49D62B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,100426,20101110,15000.00,100.720,4.904,,,,20101105,220428,1.00
CC906B509CF5BE29,D,857535T73,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20140701,,,20101105,095623,20101110,10000.00,109.650,,,,,20101105,220428,1.00
4D6400EFF214E811,S,857535T73,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20140701,,,20101105,100408,20101110,10000.00,110.287,1.110,,,,20101105,220428,1.00
C314464E3EE78D9D,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,,,20101105,100131,20101110,200000.00,108.966,1.350,,,,20101105,220428,1.00
FFD417463D9616BF,S,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101105,100424,20101110,15000.00,105.261,0.807,,,,20101105,220428,1.00
E7DFF9B12FD3BBD8,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101105,100427,20101110,20000.00,108.282,1.077,,,,20101105,220428,1.00
5CA70DB0BC9B86DE,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101105,100425,20101110,20000.00,107.582,,,,,20101105,220428,1.00
2193B276C3612B5A,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101105,100354,20101110,35000.00,103.675,3.845,,,,20101105,220428,1.00
96BBEC274CC8E60E,P,010831AG0,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,5.000,20131201,,,20101105,100414,20101110,20000.00,108.400,2.147,,,,20101105,220428,1.00
3F3EB2E4B5B58468,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101105,100354,20101110,35000.00,103.375,,,,,20101105,220428,1.00
0B3C29BD0C8D8055,D,010831AG0,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,5.000,20131201,,,20101105,100414,20101110,20000.00,108.500,,,,,20101105,220428,1.00
5A6A1906E267CBB8,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100454,20101112,10000.00,98.000,7.159,,,,20101105,220428,1.00
A80BF6B07050A79E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,100439,20101110,10000.00,100.720,4.904,,,,20101105,220428,1.00
6BD5DD990872237E,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101105,100438,20101110,10000.00,101.260,4.506,,,,20101105,220428,1.00
3F608FA70B68386B,D,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101105,100411,20101110,10000.00,102.499,,,,,20101105,220428,1.00
783FC01B641450FD,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101105,100400,20101110,50000.00,108.801,3.685,,,,20101105,220428,1.00
83CDBDAF4387293A,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101105,100400,20101110,50000.00,87.380,5.612,,,,20101105,220428,1.00
E4568849FCD3ABCA,P,840610NJ4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20200201,,,20101105,100438,20101110,25000.00,106.448,3.000,,,,20101105,220428,1.00
F01818765F8A16C7,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101105,100442,20101110,10000.00,111.880,3.472,,,,20101105,220428,1.00
00F4E5BB26621729,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101105,100442,20101110,20000.00,111.713,3.371,,,,20101105,220428,1.00
AFB41866CCBA7F62,D,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101105,100413,20101110,10000.00,102.499,,,,,20101105,220428,1.00
5C7015177CDE3346,D,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101105,100321,20101110,50000.00,96.500,,S,,,20101105,220428,1.00
AAD902286854CC14,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101105,100253,20101110,500000.00,101.200,,P,,,20101105,220428,1.00
23F1FCBE2DBE1408,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101105,100438,20101110,10000.00,99.260,,,,,20101105,220428,1.00
0A458A36FEFED7E4,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101105,100442,20101110,10000.00,110.005,,,,,20101105,220428,1.00
830EBCAD78AC5C0E,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101105,100442,20101110,20000.00,110.213,,,,,20101105,220428,1.00
B936A140F03C7688,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101105,100447,20101110,20000.00,109.708,1.251,,,,20101105,220428,1.00
F627DB37523933C3,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101105,100300,20101110,250000.00,113.932,,P,,,20101105,220428,1.00
275B3ECCA0358DEA,S,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20101105,100437,20101115,30000.00,101.000,-11.765,,,,20101105,220428,1.00
073D381F20C87E34,P,709170MU5,PENNSYLVANIA ST HIGHER EDL ,19740101,6.400,20110101,,,20101105,100400,20101110,5000.00,100.000,6.229,,,,20101105,220428,1.00
291379B98545302F,S,684212DS9,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20150701,,,20101105,100438,20101110,30000.00,108.183,1.813,,,,20101105,220428,1.00
043D29F5D9AFFAB8,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101105,100400,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
9DB8DDD8F6F4041C,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101105,100446,20101110,30000.00,91.607,5.886,,,,20101105,220428,1.00
FC2A62DA2F9C235B,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101105,100348,20101116,15000.00,98.750,,,,,20101105,220428,1.00
4F89EE80FFF4C020,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101105,100347,20101116,15000.00,99.000,,,,,20101105,220428,1.00
DA0C1AC278A8DFF8,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101105,100400,20101110,30000.00,89.607,,,,,20101105,220428,1.00
DE0C5E4379C64787,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,100455,20101209,5000.00,100.650,4.665,,,,20101105,220428,1.00
A362B7D16C5B9075,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20101105,100457,20101110,60000.00,92.745,5.013,,,,20101105,220428,1.00
980AB13F80610DA7,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101105,100436,20101110,20000.00,101.650,1.745,,,,20101105,220428,1.00
0A270B508B318402,S,846727HA6,SPARTA TWP N J BRD ED ,20061219,4.300,20290215,,,20101105,100458,20101110,25000.00,101.881,3.900,,,,20101105,220428,1.00
03C9363A0B842C4C,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20101105,100200,20101110,25000.00,116.159,1.880,,,,20101105,220428,1.00
C8D1A3E1C93DFCF1,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101105,100436,20101110,20000.00,101.750,,,,,20101105,220428,1.00
9E7A397795F241C0,D,846727HA6,SPARTA TWP N J BRD ED ,20061219,4.300,20290215,,,20101105,100458,20101110,25000.00,100.631,,,,,20101105,220428,1.00
E6F98C0422BF0407,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,094550,20101110,150000.00,96.800,,P,,,20101105,220428,1.00
02590284521A5A73,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101105,100503,20101110,25000.00,107.863,0.803,,,,20101105,220428,1.00
085AD384D13E2B65,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,100433,20101112,25000.00,21.727,6.541,,,,20101105,220428,1.00
0115AA1C930471AE,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,100440,20101115,20000.00,101.000,4.834,,,,20101105,220428,1.00
55EDE26D5052E947,P,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20101105,100431,20101105,75000.00,100.000,5.000,,,,20101105,220428,1.00
49D4226E0CD4D5C9,S,905788AE5,UNION CITY OHIO BD ANTIC NTS,20100312,1.480,20110310,,,20101105,100414,20101110,50000.00,100.156,1.001,,,,20101105,220428,1.00
3BE98DECD1CF14E9,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101105,100221,20101110,50000.00,101.155,,,,,20101105,220428,1.00
18D3181096A1EA57,S,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20101105,100500,20101110,55000.00,110.023,2.209,,,,20101105,220428,1.00
8AA88FEB470975AB,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101105,100453,20101110,30000.00,95.400,1.635,,,,20101105,220428,1.00
2B04FF39B48FCBF0,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101105,100331,20101110,500000.00,101.250,,S,,,20101105,220428,1.00
AEB148BC877D7FFD,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101105,100452,20101110,30000.00,95.200,,,,,20101105,220428,1.00
8BB33D44273DF1D3,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101105,100448,20101105,300000.00,100.000,0.000,,,,20101105,220428,1.00
9FACB5790A42F6E6,P,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20101105,100512,20101110,30000.00,107.486,4.478,,,,20101105,220428,1.00
B484A8C362555863,S,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,,,20101105,100515,20101110,10000.00,102.808,3.147,,,,20101105,220428,1.00
414302AA505AB6BE,D,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,,,20101105,100506,20101110,10000.00,100.958,,,,,20101105,220428,1.00
55A5F6D783399017,P,973508AA2,WINDSOR CALIF MULTIFAMILY REV VAR-HSG-OAKMONT AT WINDSOR-A ,19950809,,20250801,,,20101105,100447,20101115,1MM+,100.000,0.000,,,,20101105,220428,1.00
810D20A26D3FF681,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101105,100509,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
A7AECE5E7BFA3F68,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100542,20101112,15000.00,98.000,7.159,,,,20101105,220428,1.00
159D7DD7052E64B9,P,177475AJ9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20151001,,,20101105,100520,20101110,10000.00,104.251,3.057,,,,20101105,220428,1.00
C54D11B9D0DEADA3,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101105,100000,20101118,500000.00,100.000,4.300,,,,20101105,220428,1.00
82B3EAA81875909B,D,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101105,095633,20101110,550000.00,111.717,,P,,,20101105,220428,1.00
846ED6564158BB63,P,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20101105,100507,20101110,20000.00,110.150,2.058,,,,20101105,220428,1.00
76E220A4272A6548,S,917547QJ3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20240515,,,20101105,100525,20101110,5000.00,101.947,3.902,,,,20101105,220428,1.00
D1852D40963746D0,S,463831GW1,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.000,20140815,,,20101105,100436,20101110,15000.00,109.691,1.350,,,,20101105,220428,1.00
0E15EC311671AE22,D,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20101105,100507,20101110,20000.00,110.250,,,,,20101105,220428,1.00
176D5E0488D9338A,D,177475AJ9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20151001,,,20101105,100520,20101110,10000.00,105.101,,,,,20101105,220428,1.00
31D6F01256F3ABCC,D,917547QJ3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20240515,,,20101105,100525,20101110,5000.00,101.786,,,,,20101105,220428,1.00
2416360717ADAC3B,P,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101105,100522,20101110,5000.00,97.400,4.443,,,,20101105,220428,1.00
233606844BCC5E6B,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101105,100525,20101110,25000.00,102.361,2.500,,,,20101105,220428,1.00
2EF5386198CEB37C,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,100526,20101201,50000.00,100.000,6.478,,,,20101105,220428,1.00
D2F76EDF43BB39D9,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,100526,20101201,50000.00,100.000,6.478,,,,20101105,220428,1.00
D085365003CA1DBC,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,100526,20101201,10000.00,100.000,6.478,,,,20101105,220428,1.00
CEFF03F1134211BE,D,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101105,100525,20101110,25000.00,102.361,,,,,20101105,220428,1.00
9BB8AE5CC9137019,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101105,100532,20101110,25000.00,102.700,5.751,,,,20101105,220428,1.00
168BF580B6A6C7D5,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101105,100537,20101110,5000.00,104.500,4.264,,,,20101105,220428,1.00
B9CC3010184C96E1,D,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101105,100531,20101110,25000.00,102.361,,,,,20101105,220428,1.00
CE751B85F6853F4F,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,100526,20101201,50000.00,99.300,,,,,20101105,220428,1.00
E34B8189B33E5D7E,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,100526,20101201,50000.00,99.300,,,,,20101105,220428,1.00
281E120C1D884179,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,100526,20101201,10000.00,99.300,,,,,20101105,220428,1.00
1E51992A7BE131D5,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101105,100537,20101206,20000.00,102.400,3.518,,,,20101105,220428,1.00
DBB403EFA11E41FC,P,510897DB4,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20190401,,,20101105,100539,20101110,25000.00,106.221,2.750,,,,20101105,220428,1.00
911BF5B0DDEC559C,S,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20101105,100506,20101110,25000.00,109.281,2.650,,,,20101105,220428,1.00
763F4E13D3810DC8,P,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20101105,100542,20101110,20000.00,103.234,2.345,,,,20101105,220428,1.00
832112CF5BE94D7B,S,038447KF4,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.750,20120801,,,20101105,100545,20101110,50000.00,103.381,1.750,,,,20101105,220428,1.00
A8FACD1E3F5E8F23,S,9242118C2,VERMONT MUN BD BK SER 2,20071003,4.000,20131201,,,20101105,100428,20101109,30000.00,109.497,0.850,,,,20101105,220428,1.00
95E8652D5C0E05FA,D,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20101105,100443,20101110,25000.00,108.201,,,,,20101105,220428,1.00
0CBA1BECFEDB5B3B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101105,100500,20101110,10000.00,99.499,5.030,,,,20101105,220428,1.00
CA4E0F5DC4AB78E1,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101105,100537,20101110,20000.00,107.925,3.379,,,,20101105,220428,1.00
B0B3A9BED92D57EB,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,100551,20101201,20000.00,100.000,6.478,,,,20101105,220428,1.00
5A3BF4C9D7EFB6CF,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,100551,20101201,20000.00,99.300,,,,,20101105,220428,1.00
782CB7B24E32FEB4,P,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101105,100534,20101110,20000.00,109.900,1.489,,,,20101105,220428,1.00
40C4FC2BB0DFD74D,S,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101105,100552,20101110,5000.00,105.276,4.258,,,,20101105,220428,1.00
2A36FDF054F379F9,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101105,100548,20101110,25000.00,104.811,4.498,,,,20101105,220428,1.00
C341C41BFBA0C9D2,S,479790JF5,JOLIET ILL WTRWKS & SEW REV REF,20101117,2.000,20110101,Y,,20101105,100500,20101117,100000.00,100.121,1.000,,,,20101105,220428,1.00
568E11D3C67E4C16,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,100557,20101110,10000.00,100.725,6.348,,,,20101105,220428,1.00
83245EAC17D59A4E,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101105,100555,20101110,100000.00,65.552,4.028,,,,20101105,220428,1.00
12D808CAFCA089A1,S,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101105,100556,20101110,60000.00,115.815,1.406,,,,20101105,220428,1.00
3C86320ADABCB093,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101105,100534,20101110,20000.00,110.000,,,,,20101105,220428,1.00
9E8A22A41FECD4F0,D,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101105,100553,20101110,5000.00,104.877,,,,,20101105,220428,1.00
2ABA3AE64C2D804D,D,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101105,100552,20101110,5000.00,104.877,,,,,20101105,220428,1.00
80017057A7263C80,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101105,100547,20101110,20000.00,96.887,,,,,20101105,220428,1.00
D1C11106490EB0A6,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,100557,20101110,10000.00,98.750,,,,,20101105,220428,1.00
36A50A91CD03D212,D,012722AL8,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.000,20161001,,,20101105,100109,20101110,10000.00,97.752,,,,,20101105,220428,1.00
0B3A5BB66CAEB784,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101105,100555,20101110,100000.00,64.773,,,,,20101105,220428,1.00
C0301C1FC28A33A6,D,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101105,100556,20101110,60000.00,115.415,,,,,20101105,220428,1.00
9921F74350D92B3C,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,100605,20101209,25000.00,99.310,4.660,,,,20101105,220428,1.00
867558D8416C7183,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,100606,20101110,5000.00,99.675,5.782,,,,20101105,220428,1.00
267063A30881B4C9,S,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20101105,100606,20101110,5000.00,100.750,4.116,,,,20101105,220428,1.00
152A4139139234AD,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101105,100546,20101110,20000.00,97.138,1.102,,,,20101105,220428,1.00
C156082785BCF799,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,095850,20101110,500000.00,102.313,,S,,,20101105,220428,1.00
4EB8E451A21F4727,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,100604,20101116,100000.00,101.171,5.087,,,,20101105,220428,1.00
715EDD937A33509B,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,100608,20101117,75000.00,101.000,4.247,,,,20101105,220428,1.00
FD919E17792BDAE5,P,425538CJ2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20291215,,,20101105,100610,20101110,25000.00,106.122,4.000,,,,20101105,220428,1.00
71497ADF4327B02F,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101105,100610,20101110,15000.00,99.252,4.546,,,,20101105,220428,1.00
504B93E28BFC18BA,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20101105,100546,20101110,20000.00,102.770,3.916,,,,20101105,220428,1.00
9A9655DC324706A8,P,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20101105,100610,20101110,10000.00,116.820,2.571,,,,20101105,220428,1.00
9D331F89518959F9,P,451152HY1,IDAHO BD BK AUTH REV SER C,20081112,5.375,20380915,,,20101105,100619,20101109,15000.00,106.541,4.380,,,,20101105,220428,1.00
F715495BE90A3124,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101105,100621,20101110,10000.00,108.238,3.432,,,,20101105,220428,1.00
3763F2ACE6A2AD9D,D,917547QJ3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20240515,,,20101105,100525,20101110,5000.00,101.286,,,,,20101105,220428,1.00
F318009E251560DE,D,917547QJ3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20240515,,,20101105,100520,20101110,5000.00,101.786,,,,,20101105,220428,1.00
A989ED515D43383C,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101105,100622,20101110,55000.00,101.233,3.964,,,,20101105,220428,1.00
1EE8B609167E6022,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101105,100527,20101110,160000.00,109.717,1.550,,,,20101105,220428,1.00
6593C22FA99AF56F,D,630361V26,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.000,20200801,,,20101105,100337,20101110,100000.00,105.297,,S,,,20101105,220428,1.00
4416EFFA9CCC2A75,P,49118MA49,KENTUCKY AREA DEV DISTS FING CITY OF EWING-AF-CONV 10/9/03,20000712,3.650,20121201,,,20101105,100615,20101110,100000.00,99.000,4.161,,,,20101105,220428,1.00
D3D13A3E7087E533,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100648,20101112,500000.00,98.000,7.159,,,,20101105,220428,1.00
83D92B2C0033C9C1,S,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20101105,100627,20101110,50000.00,104.135,0.351,,,,20101105,220428,1.00
6A12C5EF13B13259,S,598024CF2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20240901,,,20101105,100500,20101110,25000.00,42.124,6.360,,,,20101105,220428,1.00
CF8D2D3C0299E743,S,412584BF0,HARLAN CNTY KY JUSTICE CTR REF-FIRST MTG-JUDICIAL CTR PJ,20101123,3.000,20180301,Y,,20101105,100626,20101123,25000.00,101.305,2.800,,,Y,20101105,220428,1.00
6911408588ADC5ED,S,785849VQ0,SACRAMENTO CALIF CITY FING UNREFUNDED BALANCE-CAP IMPT,20030930,4.750,20221201,,,20101105,100638,20101110,5000.00,101.675,4.160,,,,20101105,220428,1.00
13CFC5B538C9A745,P,462582YU5,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20260701,,,20101105,100640,20101110,25000.00,101.194,3.850,,,,20101105,220428,1.00
C7A414B7D7919EF3,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101105,100648,20101110,10000.00,106.058,4.659,,,,20101105,220428,1.00
96763457482A3CCD,S,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20101105,100641,20101110,30000.00,101.650,-17.503,,,,20101105,220428,1.00
3015AF634089FA77,S,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20101105,100628,20101110,50000.00,118.250,2.852,,,,20101105,220428,1.00
1F58C1DC7B27486C,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101105,100644,20101110,10000.00,99.198,5.061,,,,20101105,220428,1.00
3224C26C82B391FC,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101105,100610,20101105,100000.00,100.000,0.000,,,,20101105,220428,1.00
EF73898BC6A160D4,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,100709,20101112,10000.00,98.000,7.159,,,,20101105,220428,1.00
0B3899FAD02E567B,S,49151EXB4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20181001,,,20101105,100343,20101110,100000.00,115.095,2.850,,,,20101105,220428,1.00
C4DA8D25F71D19C5,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101105,100159,20101110,35000.00,109.097,,,,,20101105,220428,1.00
8E7D74BF28E3FD3B,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20101105,100343,20101110,200000.00,111.378,,,,,20101105,220428,1.00
8F6516D4CC381F06,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20101105,100434,20101110,200000.00,111.328,,,,,20101105,220428,1.00
FD31044F2773C5E4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101105,100600,20101110,10000.00,98.999,5.061,,,,20101105,220428,1.00
F073445CABA74424,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101105,100636,20101116,15000.00,100.980,6.659,,,,20101105,220428,1.00
2DC8E01A4E2D72E1,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101105,100653,20101110,10000.00,101.200,4.795,,,,20101105,220428,1.00
D91E097B5FC1F970,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101105,100652,20101110,10000.00,100.000,5.000,,,,20101105,220428,1.00
D3BDA472E0E8A013,P,80168FHT6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20130201,,,20101105,100641,20101110,20000.00,106.900,1.820,,,,20101105,220428,1.00
D560D7E2F2BEB437,D,80168FHT6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20130201,,,20101105,100641,20101110,20000.00,107.000,,,,,20101105,220428,1.00
2C5A287F8D7E3FD0,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,100700,20101110,10000.00,100.000,4.749,,,,20101105,220428,1.00
811A8D18FFDA9193,D,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20101105,100500,20101110,25000.00,118.142,,,,,20101105,220428,1.00
55C03B3E2BA44999,S,479790HY6,JOLIET ILL WTRWKS & SEW REV REF,20101117,3.500,20130101,Y,,20101105,100406,20101117,1MM+,104.267,1.450,,,Y,20101105,220428,1.00
A7AED775F789552A,S,604129QF6,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.250,20131101,,,20101105,100300,20101110,50000.00,103.654,1.000,,,,20101105,220428,1.00
F2362D1BAF856AC9,S,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20101105,100419,20101110,100000.00,108.408,1.020,,,,20101105,220428,1.00
EE16512F1CB0A23E,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101105,095631,20101110,1MM+,96.165,5.658,,,,20101105,220428,1.00
5CA4D3268AB0D35B,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101105,100700,20101110,60000.00,116.283,1.367,,,,20101105,220428,1.00
CF70B23F5CAF0BC2,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,100710,20101201,5000.00,102.250,6.414,,,,20101105,220428,1.00
777E340660FB2FDC,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101105,100703,20101110,10000.00,106.137,3.122,,,,20101105,220428,1.00
B8F20DF981E39991,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,100400,20101110,850000.00,96.750,,,,,20101105,220428,1.00
6E9D3202F5C2A38E,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101105,100703,20101110,10000.00,106.037,,,,,20101105,220428,1.00
D7951B26F7A986E8,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,100650,20101117,250000.00,98.675,,P,,,20101105,220428,1.00
4A5A42EEFA3F6D68,P,80950PAN6,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20180601,,,20101105,100711,20101110,25000.00,105.319,2.750,,,,20101105,220428,1.00
82E36102187B291D,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101105,100711,20101110,100000.00,104.620,3.876,,,,20101105,220428,1.00
9D38F06F9FF1AD36,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101105,100711,20101110,100000.00,100.875,4.578,,,,20101105,220428,1.00
FE95A7807AE00546,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101105,100711,20101110,100000.00,103.620,,,,,20101105,220428,1.00
2F62FC645470D65A,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101105,100711,20101110,100000.00,99.000,,,,,20101105,220428,1.00
1B8BB5E3F667AD41,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101105,100718,20101110,15000.00,101.004,3.873,,,,20101105,220428,1.00
E49A598396F55A02,S,13033KXL8,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F,20011115,,20320201,,,20101105,100714,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
F191063C46A4C09B,S,767171JC6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.000,20110801,,,20101105,100644,20101110,35000.00,101.549,0.851,,,,20101105,220428,1.00
49759813C446122D,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101105,100707,20101110,20000.00,104.900,1.707,,,,20101105,220428,1.00
1DA7FA16E64213E4,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101105,100707,20101110,20000.00,105.000,,,,,20101105,220428,1.00
B7A8A825CE1A3BDE,S,46613PYM2,JEA FLA WTR & SWR SYS REV SER C,20100127,3.500,20151001,,,20101105,100200,20101110,175000.00,108.904,1.600,,,,20101105,220428,1.00
E5E6D61F4D97279F,D,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20101105,100627,20101110,50000.00,115.875,,,,,20101105,220428,1.00
184FB62BE2915876,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,100720,20101110,25000.00,104.493,,,,,20101105,220428,1.00
3903D1E56B00E0CE,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20101105,100735,20101109,20000.00,90.559,5.966,,,,20101105,220428,1.00
5BC31F0E4A9C926F,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101105,100719,20101110,25000.00,105.900,3.979,,,,20101105,220428,1.00
C348DDB2829FD689,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,100720,20101110,25000.00,107.366,3.828,,,,20101105,220428,1.00
3C724A7B0B2984B1,P,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20101105,100407,20101105,200000.00,101.726,0.967,,,,20101105,220428,1.00
107F4B89CE53A157,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101105,100739,20101117,10000.00,99.300,4.295,,,,20101105,220428,1.00
0EE208756D7FBA92,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101105,100728,20101110,130000.00,83.082,4.033,,,,20101105,220428,1.00
4EC4C1FD5D3B35C2,S,238895AR7,DAVIS CNTY IOWA HOSP REV DAVIS CNTY HOSP PROJ,19980901,5.625,20230901,,,20101105,100741,20101110,5000.00,97.898,5.860,,,,20101105,220428,1.00
4598AF2372D032D6,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101105,100704,20101105,500000.00,100.000,0.000,,,,20101105,220428,1.00
2C98120938FB3A3F,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101105,100743,20101110,5000.00,94.325,3.962,,,,20101105,220428,1.00
D007B57F43A88D7F,D,238895AR7,DAVIS CNTY IOWA HOSP REV DAVIS CNTY HOSP PROJ,19980901,5.625,20230901,,,20101105,100743,20101110,5000.00,97.498,,,,,20101105,220428,1.00
31A8866E1B8EF20C,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101105,100657,20101110,15000.00,98.411,,,,,20101105,220428,1.00
5D0270DC18C20C57,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101105,100652,20101110,15000.00,98.661,,,,,20101105,220428,1.00
FE6E4BC7864EBF13,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101105,100801,20101110,195000.00,100.825,6.829,,,,20101105,220428,1.00
251019A853C47C24,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101105,100448,20101110,195000.00,98.750,,P,,,20101105,220428,1.00
57C1551B063ACF01,S,701533AA9,PARKVILLE MO INDL DEV AUTH REV PARK UNIV,20070913,4.650,20320201,,,20101105,100634,20101110,1MM+,82.610,6.124,,,,20101105,220428,1.00
1DBFE1A672796BE4,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,100721,20101119,25000.00,101.200,5.249,,,,20101105,220428,1.00
222BD6F65FFB2572,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101105,100752,20101110,10000.00,105.545,4.508,,,,20101105,220428,1.00
505192E5D665FF25,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101105,100807,20101110,40000.00,92.244,5.590,,,,20101105,220428,1.00
C612F98836B7E5FA,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101105,100735,20101105,100000.00,100.000,0.000,,,,20101105,220428,1.00
6E21501B6E78431E,S,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20101105,100811,20101110,10000.00,104.595,3.081,,,,20101105,220428,1.00
CFE36C886FEE0F11,P,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101105,070826,20101109,15000.00,105.000,3.211,,,,20101105,220428,1.00
67F36DCDF6AA6F9A,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101105,100829,20101110,10000.00,108.238,3.432,,,,20101105,220428,1.00
0C742D6D8BD60436,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101105,100813,20101110,5000.00,100.000,6.749,,,,20101105,220428,1.00
DCAB88C5FE027436,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101105,100813,20101110,10000.00,100.000,6.749,,,,20101105,220428,1.00
9AB24A18491E92C7,S,499746QT5,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.000,20160701,,,20101105,100541,20101110,150000.00,111.465,1.850,,,,20101105,220428,1.00
D01857C0FBBF8FE0,D,66285WFA9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,6.000,20250101,,,20101105,100634,20101110,100000.00,115.137,,,,,20101105,220428,1.00
4DDB406F43B66731,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101105,100727,20101110,130000.00,83.207,,,,,20101105,220428,1.00
9B7717FC8C2B4667,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101105,100727,20101110,130000.00,83.157,,,,,20101105,220428,1.00
9C701E716383BC6B,P,576544VT4,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20060914,4.000,20140201,,,20101105,100833,20101110,50000.00,106.601,1.880,,,,20101105,220428,1.00
DA9CF538044E779B,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,100831,20101117,30000.00,101.100,4.060,,,,20101105,220428,1.00
AC00E5DE6E194003,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101105,100833,20101110,5000.00,95.600,4.572,,,,20101105,220428,1.00
45CC04EDF393EE2E,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,100829,20101117,50000.00,100.750,3.905,,,,20101105,220428,1.00
0F99D07F908AFE51,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,100835,20101117,50000.00,101.580,4.000,,,,20101105,220428,1.00
9A5C57DA0D6D838F,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,100836,20101117,50000.00,100.000,4.000,,,,20101105,220428,1.00
0A0F22A82CEDA6DC,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101105,100813,20101110,10000.00,100.000,6.749,,,,20101105,220428,1.00
C2545BAB8C188EEC,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,100829,20101117,50000.00,99.000,,,,,20101105,220428,1.00
EF0D0F0E571FB75C,D,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,100835,20101117,50000.00,99.705,,,,,20101105,220428,1.00
486F3059DC7D5D81,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,100836,20101117,50000.00,99.000,,,,,20101105,220428,1.00
A58CEB235E86182D,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101105,100800,20101110,30000.00,104.439,0.900,,,,20101105,220428,1.00
22F1FE7F908537F6,S,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101105,100831,20101110,20000.00,103.921,1.090,,,,20101105,220428,1.00
D45B180A6D35821E,P,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20101105,095700,20101110,10000.00,109.585,3.393,,,,20101105,220428,1.00
654E6B3140DC0FC8,D,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20101105,095700,20101110,10000.00,109.750,,,,,20101105,220428,1.00
B4E65C62A62187ED,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101105,100533,20101110,195000.00,98.825,,S,,,20101105,220428,1.00
96AC1614C3A590EF,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101105,100543,20101110,10000.00,102.962,4.861,,,,20101105,220428,1.00
562871CE1B7B515C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,100845,20101117,15000.00,98.750,4.575,,,,20101105,220428,1.00
E935164CBEBC72C5,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,100840,20101116,15000.00,100.872,5.978,,,,20101105,220428,1.00
2560FE15BBEB3ABB,S,64983QFY0,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.375,20260701,,,20101105,100846,20101110,10000.00,103.049,3.654,,,,20101105,220428,1.00
019B4289F51C90B9,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,100838,20101116,15000.00,98.922,,,,,20101105,220428,1.00
ED9682C0EB2F795C,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101105,100730,20101110,40000.00,91.830,,P,,,20101105,220428,1.00
2767650E7F518507,D,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101105,100730,20101203,450000.00,102.659,,P,,,20101105,220428,1.00
B97A7295A037C914,S,60636PN55,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.000,20150701,Y,,20101105,100737,20101117,200000.00,103.312,1.260,,,,20101105,220428,1.00
120B578C30C52DE2,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101105,100550,20101105,100000.00,99.750,5.020,,,,20101105,220428,1.00
C0D52F4C5FA646B8,S,502570GC2,LA CRESCENT MINN INDPT SCH REF-SCH BLDG-SER A,20090301,3.000,20170201,,,20101105,100857,20101110,10000.00,104.162,2.279,,,,20101105,220428,1.00
5ADDC9D36D248DF4,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,100850,20101117,150000.00,98.690,,P,,,20101105,220428,1.00
9B054766DCA46737,S,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101105,100858,20101201,15000.00,100.625,4.007,,,,20101105,220428,1.00
6145C14BCEB29F41,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101105,100643,20101110,1MM+,103.672,5.450,,,,20101105,220428,1.00
8B6D82B42E7BCD9A,P,5458964F6,LOUDOUN CNTY VA REF-SER A,20100421,3.125,20171201,,,20101105,100906,20101110,15000.00,105.916,2.215,,,,20101105,220428,1.00
12719021DD1EFAA2,S,64983QFY0,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.375,20260701,,,20101105,100900,20101110,15000.00,103.337,3.587,,,,20101105,220428,1.00
A4B1384F82AFE751,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101105,100550,20101105,100000.00,99.875,,S,,,20101105,220428,1.00
7B8D79745644797E,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101105,100850,20101110,5000.00,99.800,5.022,,,,20101105,220428,1.00
B4A02EB1B1B54D52,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,100850,20101117,150000.00,98.750,,S,,,20101105,220428,1.00
E1144236357E456A,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20101105,100459,20101110,50000.00,108.350,,,,,20101105,220428,1.00
A3D08E02337632C5,D,051230CZ1,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20341120,,,20101105,100628,20101110,20000.00,91.200,,S,,,20101105,220428,1.00
C7A2E72FF6C1A391,D,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20101105,100809,20101110,10000.00,102.220,,,,,20101105,220428,1.00
F242DB817C857105,D,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20101105,100808,20101110,10000.00,102.470,,,,,20101105,220428,1.00
46D5AB548BAE56E8,D,469359CP6,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20181001,,,20101105,100502,20101110,200000.00,105.348,,,,,20101105,220428,1.00
DBA4F05A55340542,D,64983QFY0,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.375,20260701,,,20101105,100908,20101110,15000.00,101.058,,,,,20101105,220428,1.00
8A667ABCCA8DC9AF,S,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20101105,100900,20101110,50000.00,100.928,0.714,,,,20101105,220428,1.00
D5BBDFBB456969B7,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101105,100911,20101110,10000.00,100.005,4.584,,,,20101105,220428,1.00
0CB2A6C1448554CD,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,100917,20101117,30000.00,100.750,3.905,,,,20101105,220428,1.00
62BCCE8707DF3C9C,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,100917,20101117,30000.00,99.000,,,,,20101105,220428,1.00
F2BDC807171BCCC0,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101105,100913,20101122,30000.00,100.500,2.160,,,Y,20101105,220428,1.00
6CD99AE0E75F6C14,D,6581963A6,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20160101,,,20101105,100007,20101110,200000.00,105.955,,,,,20101105,220428,1.00
19CD749C8C770D80,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101105,095850,20101110,250000.00,102.313,,S,,,20101105,220428,1.00
B6C5B3F9F6C48EB3,S,799038FY5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20240901,,,20101105,100909,20101110,5000.00,50.963,4.942,,,,20101105,220428,1.00
A341A2461B899900,S,235308NJ8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20180215,,,20101105,100916,20101110,205000.00,105.686,0.481,,,,20101105,220428,1.00
02DBF0A91BB947D9,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101105,100800,20101110,45000.00,104.439,0.900,,,,20101105,220428,1.00
7284F942E3C1172F,D,799038FY5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20240901,,,20101105,100909,20101110,5000.00,50.563,,,,,20101105,220428,1.00
E7A7BB5BBB6405B0,D,235308NJ8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20180215,,,20101105,100919,20101110,205000.00,105.661,,,,,20101105,220428,1.00
78A63B4C36EDDB31,D,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101105,100830,20101110,20000.00,102.446,,,,,20101105,220428,1.00
31EC4EA4D8F6F6C3,D,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101105,100828,20101110,20000.00,102.571,,,,,20101105,220428,1.00
5723ECC121A1D772,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101105,100937,20101109,25000.00,100.150,4.725,,,,20101105,220428,1.00
6B768A91B58EAC5A,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101105,100900,20101110,50000.00,106.782,3.407,,,,20101105,220428,1.00
383EB09AA6BBE4AE,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101105,100834,20101110,50000.00,93.148,,,,,20101105,220428,1.00
7AB3FE0304E1A55D,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20101105,100940,20101110,10000.00,102.624,4.300,,,,20101105,220428,1.00
C2C528B1DFD790B6,S,63165N7E2,NASSAU CNTY N Y REF-SER E,20090819,5.000,20170601,,,20101105,100936,20101110,10000.00,117.445,2.135,,,,20101105,220428,1.00
2135D6D1760E1745,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20101105,100929,20101110,10000.00,101.624,,,,,20101105,220428,1.00
6000D250A6454899,D,63165N7E2,NASSAU CNTY N Y REF-SER E,20090819,5.000,20170601,,,20101105,100936,20101110,10000.00,115.945,,,,,20101105,220428,1.00
318F78C219E314E9,D,646133EV6,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20150915,,,20101105,100829,20101110,30000.00,113.340,,,,,20101105,220428,1.00
AF9F1A32E977F874,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101105,100943,20101110,20000.00,111.355,4.914,,,,20101105,220428,1.00
C5E7C29BA1E05746,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101105,100543,20101110,10000.00,102.962,4.861,,,,20101105,220428,1.00
91093E87CD062B3B,S,200578PH9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.250,20210401,,,20101105,100934,20101110,5000.00,107.644,3.085,,,,20101105,220428,1.00
1B4436A75FC67640,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101105,100800,20101110,50000.00,93.023,5.530,,,,20101105,220428,1.00
77B5A20B7A840DF4,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101105,100944,20101110,20000.00,104.739,4.200,,,,20101105,220428,1.00
DA05DA7605D96D27,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101105,100843,20101110,5000.00,99.600,,,,,20101105,220428,1.00
41C63DA6869CC1DD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,100950,20101116,35000.00,102.250,6.932,,,,20101105,220428,1.00
3DEB5C6385E780B1,S,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101105,100946,20101110,30000.00,102.086,2.216,,,,20101105,220428,1.00
802A66AC5F7719EE,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101105,100946,20101110,10000.00,102.917,4.486,,,,20101105,220428,1.00
5F5CE65BD43CACDB,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20101105,100902,20101110,10000.00,100.600,4.468,,,,20101105,220428,1.00
3D4EECA15678414F,P,54810CP38,LOWER COLO RIV AUTH TEX REV REF,20100101,3.500,20160515,,,20101105,100822,20101110,500000.00,107.229,2.104,,,,20101105,220428,1.00
0601B764FFA158FA,D,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101105,100946,20101110,30000.00,101.076,,,,,20101105,220428,1.00
AB8AC9FBD2D7F10B,S,121415BT9,BURLEY IDAHO ,20030801,4.150,20230801,,,20101105,100755,20101110,5000.00,102.983,3.000,,,,20101105,220428,1.00
6835F86CC7C8EDCE,S,646133EV6,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20150915,,,20101105,100800,20101110,30000.00,113.465,2.530,,,,20101105,220428,1.00
209A6946ABD53715,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101105,100953,20101110,10000.00,100.000,4.124,,,,20101105,220428,1.00
C5E41D7910F78897,S,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20101105,100954,20101110,30000.00,106.760,3.790,,,,20101105,220428,1.00
CBA7D05EB56BDEF7,S,751091EJ4,RALEIGH N C PUB IMPT,20050801,4.000,20140201,,,20101105,100900,20101110,50000.00,109.329,1.050,,,,20101105,220428,1.00
CDCD8D7CF8386A8C,D,091156KP3,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.875,20120701,,,20101105,100835,20101110,10000.00,92.660,,P,,,20101105,220428,1.00
DFB5E5D3F5A544B3,D,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20101105,100831,20101110,50000.00,98.780,,S,,,20101105,220428,1.00
B409BC4C3A433C58,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101105,100953,20101110,10000.00,98.500,,,,,20101105,220428,1.00
362D8FB587D6FA9E,D,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20101105,100954,20101110,30000.00,105.510,,,,,20101105,220428,1.00
0F9381DDC652323D,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101105,100954,20101110,20000.00,105.367,6.250,,,,20101105,220428,1.00
D0920752386CD574,S,57586EFH9,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20111001,,,20101105,100728,20101110,25000.00,103.723,0.800,,,,20101105,220428,1.00
B4B7FC8D59D3C44E,D,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20101105,100700,20101110,20000.00,100.878,,,,,20101105,220428,1.00
CF6F9521E1EAAD6F,D,57586EFH9,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20111001,,,20101105,100725,20101110,25000.00,103.723,,,,,20101105,220428,1.00
4C4B31CF89107454,S,592571AR4,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.438,20210901,,,20101105,100943,20101110,40000.00,101.750,4.218,,,,20101105,220428,1.00
AE561AD1C556A479,P,91523NFL5,UNIVERSITY WASH UNIV REVS FLOATERS-SER 3005,20090326,,20370601,,,20101105,100500,20101105,500000.00,100.000,,,,,20101105,220428,1.00
F8A08F973FC83340,S,899607FZ3,TULSA CNTY OKLA INDPT SCH DIST BLDG,20070401,4.000,20120401,,,20101105,100900,20101110,50000.00,104.276,0.900,,,,20101105,220428,1.00
537101B4CAF1DBDD,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101105,100916,20101118,920000.00,99.890,,,,,20101105,220428,1.00
4ECABBF336FB18AC,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101105,100913,20101118,920000.00,99.950,,,,,20101105,220428,1.00
F2571C3A723D08C5,P,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101105,101017,20101109,20000.00,100.530,4.400,,,,20101105,220428,1.00
DECE8CA95677D30C,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20101105,100213,20101110,50000.00,109.085,2.000,,,,20101105,220428,1.00
B0C9E229391FA8FB,S,622598JG6,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20151115,Y,,20101105,100800,20101115,540000.00,106.206,1.700,,,,20101105,220428,1.00
74F4D1DA991AF05A,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101105,101011,20101110,5000.00,104.017,3.600,,,,20101105,220428,1.00
6075FAE72076A754,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20101105,100918,20101117,75000.00,100.000,5.000,,,,20101105,220428,1.00
8E1D75E9E62C9961,D,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20101105,100921,20101110,25000.00,103.653,,,,,20101105,220428,1.00
85621ABDE9CBF594,D,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101105,100900,20101110,30000.00,100.874,,,,,20101105,220428,1.00
961C890130D5C62D,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101105,101000,20101110,50000.00,99.974,5.001,,,,20101105,220428,1.00
F8F710AB9C34167C,S,751100FL7,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20240301,,,20101105,101026,20101110,40000.00,104.608,3.149,,,,20101105,220428,1.00
D3DBEF1CDBB1EC4E,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101105,101019,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
F25902FE7B6CB5CB,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101105,101016,20101110,15000.00,104.017,3.600,,,,20101105,220428,1.00
9579A3D34DA195B8,S,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20101105,100900,20101110,25000.00,103.778,1.986,,,,20101105,220428,1.00
3AB5AEE879E8CFCA,P,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20101105,100711,20101105,1000000.00,100.000,,,,,20101105,220428,1.00
CE3DFF34EAE970C0,P,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20101105,100726,20101105,1MM+,100.000,,,,,20101105,220428,1.00
003542D7DD946A3C,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101105,100606,20101105,1MM+,100.000,,,,,20101105,220428,1.00
098F15C6FF266F00,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101105,100643,20101105,1MM+,100.000,,,,,20101105,220428,1.00
60C57E539D882B00,P,684901DP3,ORANGE CNTY FLA INDL DEV AUTH VAR-CATHOLIC CHARITIES CENT,20071218,,20370701,,,20101105,100752,20101105,1MM+,100.000,,,,,20101105,220428,1.00
2680CC9B9A33818F,P,72316MEK1,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,20040422,,20340701,,,20101105,100812,20101105,1MM+,100.000,,,,,20101105,220428,1.00
8FC70C60552EADD8,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101105,101028,20101110,100000.00,108.955,2.790,,,,20101105,220428,1.00
EE2D6FE153F91319,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101105,100949,20101110,40000.00,102.125,5.109,,,,20101105,220428,1.00
4F49EB7568FBB172,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,101031,20101110,25000.00,106.924,4.660,,,,20101105,220428,1.00
D5D9B6E181FFC1EA,S,98972LJD4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,4.000,20160715,,,20101105,100800,20101109,25000.00,108.174,2.450,,,,20101105,220428,1.00
EB47FAADA253789C,D,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101105,101016,20101110,100000.00,107.955,,,,,20101105,220428,1.00
A1DA55F00D03E7CF,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,101031,20101110,25000.00,104.924,,,,,20101105,220428,1.00
2FA9D453FD8F87D1,S,938350EJ0,WASHINGTON CNTY ORE SCH DIST REF,20090303,2.500,20120615,,,20101105,100748,20101110,50000.00,102.723,0.781,,,,20101105,220428,1.00
264B8326819E86FF,D,938350EJ0,WASHINGTON CNTY ORE SCH DIST REF,20090303,2.500,20120615,,,20101105,100755,20101110,50000.00,102.723,,,,,20101105,220428,1.00
2B43727C0F3CB652,S,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20101105,101038,20101110,105000.00,108.525,0.765,,,,20101105,220428,1.00
FA03B3A2CCDFFF6C,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101105,101010,20101105,1MM+,100.000,0.000,,,,20101105,220428,1.00
624C966314AE042C,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,101009,20101112,100000.00,21.727,6.541,,,,20101105,220428,1.00
87D1795A5D443C18,S,41420CFG9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,2.000,20110901,Y,,20101105,101014,20101214,70000.00,100.779,0.901,,,,20101105,220428,1.00
B6B49D5FD47A58A9,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101105,101049,20101110,30000.00,96.013,,,,,20101105,220428,1.00
1D97917A4CA89D5A,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101105,101049,20101110,100000.00,102.500,3.769,,,,20101105,220428,1.00
936320669E767716,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101105,101052,20101110,10000.00,103.525,3.950,,,,20101105,220428,1.00
257041A7265DA217,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101105,100953,20101110,80000.00,101.675,,,,,20101105,220428,1.00
41F524C160A9E472,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101105,100950,20101110,80000.00,101.800,,,,,20101105,220428,1.00
B822375FEF5027E3,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101105,101029,20101110,5000.00,104.376,0.838,,,,20101105,220428,1.00
26030DEDD42AA2CF,S,864766X88,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20171001,,,20101105,101053,20101110,25000.00,112.119,2.055,,,,20101105,220428,1.00
9FDD27DD7B1174A9,S,546279PA2,LOUISIANA LOC GOVT WASH PARISH ROAD PROJ,20030501,3.500,20140501,,,20101105,101057,20101110,20000.00,101.301,0.751,,,,20101105,220428,1.00
867309A326620A1E,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101105,101030,20101110,5000.00,104.276,,,,,20101105,220428,1.00
3CE6A90F3003C394,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101105,101029,20101110,5000.00,104.276,,,,,20101105,220428,1.00
AA5566059A5C7327,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101105,100752,20101110,10000.00,103.959,,,,,20101105,220428,1.00
8E8AFCA7AC678BD6,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101105,100955,20101110,20000.00,105.367,,,,,20101105,220428,1.00
D55DA12205121BEE,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101105,100900,20101110,135000.00,100.506,,,,,20101105,220428,1.00
ED27FA83CF68F31C,D,864766X88,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20171001,,,20101105,101053,20101110,25000.00,110.869,,,,,20101105,220428,1.00
9E2A32EE7CC2251E,D,546279PA2,LOUISIANA LOC GOVT WASH PARISH ROAD PROJ,20030501,3.500,20140501,,,20101105,101057,20101110,20000.00,101.176,,,,,20101105,220428,1.00
C488BE3105F0F924,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101105,101058,20101110,60000.00,102.114,4.545,,,,20101105,220428,1.00
FEBE85FEDB7E7266,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101105,101047,20101110,500000.00,103.730,,P,,,20101105,220428,1.00
A2D9FABE3AB4B3BB,S,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20101105,101105,20101110,10000.00,103.440,4.071,,,,20101105,220428,1.00
D88A6F6DE20DABD3,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101105,101106,20101110,25000.00,108.344,3.750,,,,20101105,220428,1.00
0E5B29AE93829809,D,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20101105,101106,20101110,10000.00,103.240,,,,,20101105,220428,1.00
0A7533A91C53AF1E,S,532874KK9,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,4.375,20370201,Y,,20101105,101005,20101130,320000.00,99.608,4.400,,,,20101105,220428,1.00
BBE54A4547945DAD,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101105,101029,20101110,75000.00,103.020,3.001,,,,20101105,220428,1.00
5B1B8887882A9E04,D,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20101105,101059,20101110,100000.00,105.123,,,,,20101105,220428,1.00
B3DC47C658A44C90,S,0910592L8,BIRMINGHAM ALA NEW PUB HSG ,19730501,5.125,20120501,,,20101105,100900,20101109,35000.00,106.035,-7.072,,,,20101105,220428,1.00
6939AC3AAE29D48D,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101105,101109,20101110,65000.00,100.624,4.265,,,,20101105,220428,1.00
335D240BFE48EF5A,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101105,101112,20101126,25000.00,103.961,4.242,,,,20101105,220428,1.00
6340CE3A37469F78,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101105,101126,20101110,5000.00,99.000,5.197,,,,20101105,220428,1.00
4182B23DE687B7AC,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101105,101111,20101105,500000.00,100.000,0.000,,,,20101105,220428,1.00
5925409C32051516,P,72316MEK1,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,20040422,,20340701,,,20101105,100826,20101105,1000000.00,100.000,,,,,20101105,220428,1.00
EF071858D5C78813,D,121415BT9,BURLEY IDAHO ,20030801,4.150,20230801,,,20101105,100821,20101110,5000.00,102.482,,,,,20101105,220428,1.00
DAB96047601D2892,P,72316MEK1,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,20040422,,20340701,,,20101105,100842,20101105,1MM+,100.000,,,,,20101105,220428,1.00
F3FFE0476E9F9032,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101105,100942,20101110,1MM+,104.696,5.549,,,,20101105,220428,1.00
631E022289F4C183,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101105,101004,20101110,350000.00,99.800,,,,,20101105,220428,1.00
7FD6F5B6AEFDAC71,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101105,101116,20101117,15000.00,99.125,4.307,,,,20101105,220428,1.00
00D679DF97BDE3FC,S,696550VG4,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20170801,,,20101105,101129,20101110,25000.00,108.435,2.623,,,,20101105,220428,1.00
A8662B3E236578F8,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101105,101035,20101110,50000.00,105.242,4.000,,,,20101105,220428,1.00
4DA5C442AC566FCC,P,220112C61,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20250301,,,20101105,101041,20101110,100000.00,105.000,3.606,,,,20101105,220428,1.00
E457C82A24939149,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101105,101052,20101110,10000.00,99.994,4.750,,,,20101105,220428,1.00
8B2C20CEA6E3489E,P,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20101105,101100,20101110,20000.00,87.000,5.307,,,,20101105,220428,1.00
9D0BE0CD080A6402,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101105,101046,20101110,500000.00,103.790,,S,,,20101105,220428,1.00
F72C936B954E8040,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,101135,20101201,10000.00,102.250,6.167,,,,20101105,220429,1.00
53DC7AF8105FEA32,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,101131,20101110,10000.00,101.375,5.920,,,,20101105,220429,1.00
825DD3B11DCB6E46,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101105,101134,20101110,10000.00,100.000,4.749,,,,20101105,220429,1.00
BE17A532AD5B902B,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101105,101134,20101110,10000.00,99.000,,,,,20101105,220429,1.00
BBBAF01FC4D25BD3,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101105,100558,20101110,30000.00,98.000,,,,,20101105,220429,1.00
F81926B3BE34390A,S,244659AL2,DEFIANCE CNTY OHIO MULTIFAMILY TAXABLE-DEFIANCE HEALTH-B,20090515,10.750,20210801,,,20101105,101000,20101109,10000.00,103.646,9.000,,,,20101105,220429,1.00
338C28DC7188E1B4,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101105,100526,20101110,350000.00,99.875,,,,,20101105,220429,1.00
0A16251AC84C9A13,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101105,101100,20101110,10000.00,99.499,5.030,,,,20101105,220429,1.00
7AE810865AE83292,S,64983UFE5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20230701,,,20101105,101145,20101110,20000.00,103.782,2.999,,,,20101105,220429,1.00
5D015725D5EEC52B,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101105,101146,20101110,40000.00,101.573,4.678,,,,20101105,220429,1.00
76629AC131597AE8,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,100736,20101119,25000.00,99.250,5.424,,,,20101105,220429,1.00
D04DE3C49778D788,S,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20101105,101055,20101110,50000.00,111.211,2.700,,,,20101105,220429,1.00
B72002F1C3DAAB01,S,41420CFG9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,2.000,20110901,Y,,20101105,101105,20101214,35000.00,100.779,0.901,,,,20101105,220429,1.00
D95097AC3ABFCAB0,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101105,101146,20101110,40000.00,99.698,,,,,20101105,220429,1.00
30FA336CDD261E5A,D,4964403K2,KINGSPORT TENN REF-WTR & SWR SYS,20040301,5.000,20150301,,,20101105,100920,20101110,150000.00,109.572,,,,,20101105,220429,1.00
9C425D4867533641,P,235308LW1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20260215,,,20101105,101100,20101110,35000.00,110.133,3.648,,,,20101105,220429,1.00
669178882788E258,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101105,101147,20101115,30000.00,99.650,3.284,,,,20101105,220429,1.00
55F9F2542F1553D0,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101105,101150,20101110,15000.00,102.664,4.000,,,,20101105,220429,1.00
0B505039186B6D12,S,479790JC2,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.500,20170101,Y,,20101105,101100,20101117,200000.00,110.329,2.660,,,,20101105,220429,1.00
5879847411EAC278,S,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101105,101152,20101201,75000.00,100.625,4.007,,,,20101105,220429,1.00
95344CB8D795AAD5,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101105,101153,20101115,60000.00,99.650,3.284,,,,20101105,220429,1.00
647CA9AE8B8EF66F,S,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101105,101154,20101110,5000.00,41.399,5.038,,,,20101105,220429,1.00
FB9DE3E29D3723DC,D,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101105,101154,20101110,5000.00,41.000,,,,,20101105,220429,1.00
F77C54FE617338B4,D,470574TE4,JAMESTOWN N Y PUB IMPT-SER A,20050801,4.250,20160801,,,20101105,101007,20101110,15000.00,98.300,,P,,,20101105,220429,1.00
AA72C5EC47CB086C,D,051230CZ1,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20341120,,,20101105,101037,20101110,20000.00,90.200,,P,,,20101105,220429,1.00
7D6134016F0944A2,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101105,101200,20101110,5000.00,96.502,5.943,,,,20101105,220429,1.00
B11CC539F4AA46D9,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101105,101116,20101110,40000.00,84.139,3.755,,,,20101105,220429,1.00
DCBC20688FC22261,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101105,101204,20101110,50000.00,102.492,2.818,,,,20101105,220429,1.00
0729A770FD992A2C,S,64966HP79,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.200,20220115,,,20101105,101201,20101110,10000.00,106.791,2.000,,,,20101105,220429,1.00
A3CCD37DD18F1370,S,744074HH1,PROVINCETOWN MASS ,20090615,4.625,20290615,,,20101105,101203,20101110,10000.00,106.755,3.700,,,,20101105,220429,1.00
F428735CFDA60383,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101105,101204,20101110,50000.00,100.992,,,,,20101105,220429,1.00
6BDAB52A606C9802,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101105,101210,20101110,5000.00,100.000,4.998,,,,20101105,220429,1.00
A0465AD49F88100D,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101105,101211,20101110,10000.00,103.870,4.099,,,,20101105,220429,1.00
54C74074DFA04D86,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,101210,20101117,30000.00,100.705,4.110,,,,20101105,220429,1.00
BE00AC2BA542331E,D,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,101210,20101117,30000.00,99.705,,,,,20101105,220429,1.00
6B820B4FB6202F80,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101105,100900,20101110,1MM+,113.867,0.600,,,,20101105,220429,1.00
DAE52D41A2640407,P,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101105,101214,20101109,15000.00,100.000,4.999,,,,20101105,220429,1.00
76374BB4C517A272,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101105,101215,20101110,5000.00,53.470,5.382,,,,20101105,220429,1.00
658D22402E7B80A1,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,Y,,20101105,101215,20101110,5000.00,57.325,4.802,,,,20101105,220429,1.00
04B2F7BE3883C23A,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101105,101217,20101110,30000.00,99.000,3.706,,,,20101105,220429,1.00
CBF4342B89DC6749,S,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20101105,101200,20101110,30000.00,116.931,1.630,,,,20101105,220429,1.00
B4493A95778F17D7,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101105,101136,20101105,500000.00,100.000,0.000,,,,20101105,220429,1.00
165B0FDA48AF2BE3,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101105,101136,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
AF652EACF641EAF3,D,463831GW1,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.000,20140815,,,20101105,100500,20101110,15000.00,108.691,,,,,20101105,220429,1.00
F2ECE73ECC9EBA0B,S,66285WFA9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,6.000,20250101,,,20101105,101203,20101110,100000.00,116.875,3.325,,,,20101105,220429,1.00
63E602ACC894A935,D,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20101105,100700,20101110,50000.00,110.211,,,,,20101105,220429,1.00
9F47B825F8E524AD,D,763227DT9,RICHARDSON TEX REF & IMPT,20100615,5.000,20260215,,,20101105,100800,20101110,20000.00,109.112,,,,,20101105,220429,1.00
73038FA50E047FC4,D,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101105,101138,20101203,450000.00,102.719,,S,,,20101105,220429,1.00
F9341EAAE2AD4E3E,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101105,101128,20101110,55000.00,37.367,,,,,20101105,220429,1.00
1D93D0EBD3405190,P,899645RS6,TULSA OKLA ,20090601,4.000,20250601,,,20101105,101200,20101110,150000.00,102.519,3.654,,,,20101105,220429,1.00
95CEA2FF8833EC84,S,194621HR2,COLLEYVILLE TEX REF,20010201,4.250,20110215,,,20101105,101200,20101110,15000.00,100.852,1.003,,,,20101105,220429,1.00
239AB26B1C123B32,S,822516YE4,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20330215,,,20101105,101200,20101105,20000.00,106.900,3.755,,,,20101105,220429,1.00
0C0B261BB862074D,S,121403TA7,BURLESON TEX INDPT SCH DIST REF,20010115,4.700,20150801,,,20101105,101200,20101110,20000.00,102.500,1.226,,,,20101105,220429,1.00
2CEFFA0CB3173C22,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101105,101223,20101110,100000.00,101.650,4.687,,,,20101105,220429,1.00
396C964165CE094B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,101221,20101110,45000.00,101.441,4.730,,,,20101105,220429,1.00
9AC6B564FE7AD1FA,S,64605LJ82,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20140701,,,20101105,101223,20101110,25000.00,112.054,1.580,,,,20101105,220429,1.00
2928C3106D344EEB,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20101105,101130,20101110,55000.00,106.515,2.750,,,,20101105,220429,1.00
D37D919338A6F525,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,101230,20101110,75000.00,99.600,5.030,,,,20101105,220429,1.00
00ADA230CE34AD75,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101105,101124,20101110,55000.00,37.492,,,,,20101105,220429,1.00
F769E16E6FB165E7,D,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20101105,101100,20101110,100000.00,117.999,,,,,20101105,220429,1.00
4D4FA361FBD2A11B,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101105,101137,20101110,40000.00,76.097,,,,,20101105,220429,1.00
B065A4E285237090,D,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20101105,101140,20101110,50000.00,102.112,,,,,20101105,220429,1.00
25A3A13E280291A4,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101105,101210,20101110,100000.00,99.819,6.013,,,,20101105,220429,1.00
DAD81CB2C7C6E81B,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101105,101000,20101110,100000.00,99.819,,,,,20101105,220429,1.00
6B51DC5066EAF858,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101105,101131,20101110,40000.00,76.347,,,,,20101105,220429,1.00
41B5EBE43DBC111F,D,546282FJ8,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.750,20221001,Y,,20101105,101000,20101117,500000.00,99.522,,,,,20101105,220429,1.00
B1E8B8C9B817A03F,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,101249,20101117,5000.00,100.898,4.386,,,,20101105,220429,1.00
1073010ABA1FBCFE,S,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20101105,101100,20101110,50000.00,102.212,3.133,,,,20101105,220429,1.00
41A7CB7FF653BADC,S,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20101105,101241,20101110,5000.00,109.407,2.111,,,,20101105,220429,1.00
988CDA261E2ADFB0,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,101243,20101110,10000.00,100.999,4.611,,,,20101105,220429,1.00
4EE5CF84A1311518,S,428885BA4,HICKORY HILLS ILL ,20101115,3.300,20161215,Y,,20101105,101000,20101115,35000.00,100.000,3.300,,,,20101105,220429,1.00
E8EFED194632FD87,S,428885BA4,HICKORY HILLS ILL ,20101115,3.300,20161215,Y,,20101105,101000,20101115,25000.00,100.000,3.300,,,,20101105,220429,1.00
40B3DC5FCF9697E4,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101105,101100,20101110,10000.00,102.462,4.500,,,,20101105,220429,1.00
DA8F06FE4168B7ED,S,89874LAB5,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,6.000,20230715,,,20101105,101200,20101110,10000.00,100.000,5.994,,,,20101105,220429,1.00
88BE5879375C8C4E,S,038447KF4,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.750,20120801,,,20101105,101245,20101110,60000.00,103.381,1.750,,,,20101105,220429,1.00
8B889AD2E22A7A99,S,13012EF29,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20141001,,,20101105,101207,20101110,200000.00,103.931,1.946,,,,20101105,220429,1.00
75B349AF08B8B628,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101105,101226,20101110,10000.00,98.200,4.370,,,,20101105,220429,1.00
73B1FAD00C606CE1,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101105,101200,20101110,25000.00,103.163,3.702,,,,20101105,220429,1.00
FD96B40F7F830EF1,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,101217,20101110,75000.00,98.500,,,,,20101105,220429,1.00
C133AF7D1889026B,S,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20101105,101200,20101110,20000.00,105.098,3.440,,,,20101105,220429,1.00
CB6379F969DAD51D,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101105,101200,20101110,25000.00,94.850,4.809,,,,20101105,220429,1.00
486797A30FF13C17,D,469359CP6,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20181001,,,20101105,100500,20101110,200000.00,105.288,,,,,20101105,220429,1.00
D972C8EDFD6A8642,D,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101105,101153,20101110,5000.00,41.000,,,,,20101105,220429,1.00
1F684BC3ABB9870D,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101105,101254,20101110,30000.00,90.466,6.439,,,,20101105,220429,1.00
A0D9C43DBF25EFD4,D,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20101105,100700,20101110,25000.00,107.951,,,,,20101105,220429,1.00
04A0F3DA6CB3F0FE,D,506317NA0,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,3.000,20120715,Y,,20101105,101200,20101123,115000.00,102.805,,,,,20101105,220429,1.00
3C0D047BFD8736C9,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101105,101254,20101110,30000.00,89.130,,,,,20101105,220429,1.00
F2D72FA26C1BD0B3,P,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101105,101227,20101110,500000.00,101.153,3.860,,,,20101105,220429,1.00
BE87B342B772C66C,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101105,101302,20101110,10000.00,102.917,4.486,,,,20101105,220429,1.00
33FA7919F50E0F34,S,461104EL1,INTERSTATE 35 CMNTY SCH DIST REF,20021201,4.000,20141101,,,20101105,101304,20101110,145000.00,104.758,0.750,,,,20101105,220429,1.00
F36F87C90A57096A,P,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101105,101312,20101110,25000.00,97.706,4.972,,,,20101105,220429,1.00
356BAA20896B8157,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101105,101116,20101110,35000.00,84.139,3.755,,,,20101105,220429,1.00
545A84100160A791,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101105,101308,20101110,25000.00,99.495,4.050,,,,20101105,220429,1.00
7DD901B3B962F2DB,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101105,101245,20101110,5000.00,117.199,2.050,,,,20101105,220429,1.00
D0DECAAED34F8DB1,S,695666FE2,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,5.250,20181201,,,20101105,101309,20101110,10000.00,112.430,2.043,,,,20101105,220429,1.00
BBD2EF644DCE76EF,S,848899CN8,SPOKANE CNTY WASH SCH DIST ,20060405,4.000,20111201,,,20101105,101303,20101110,100000.00,103.397,0.771,,,,20101105,220429,1.00
97D4C2391C5F97AD,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101105,101245,20101110,5000.00,117.199,,,,,20101105,220429,1.00
9B2A4D83D9D7F7DF,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101105,101200,20101110,5000.00,97.300,5.171,,,,20101105,220429,1.00
5623F889D9D5E47B,S,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101105,101218,20101110,100000.00,106.881,2.700,,,,20101105,220429,1.00
769CD5C59374910E,P,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101105,101314,20101110,25000.00,106.046,3.750,,,,20101105,220429,1.00
86D17A0BCBBECC65,D,61107MAK1,MONROE LA SALES TAX INCREMENT REF-GARRETT RD DEV AREA,20031107,4.400,20160301,,,20101105,101306,20101110,30000.00,108.713,,,,,20101105,220429,1.00
1D64286268962E81,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101105,101305,20101110,90000.00,107.790,1.361,,,,20101105,220429,1.00
95ECEFBF3E575B1B,P,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20101105,100627,20101110,50000.00,115.720,3.157,,,,20101105,220429,1.00
D7C97D18D93E0367,D,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20101105,100627,20101110,50000.00,115.750,,,,,20101105,220429,1.00
0B657D347A6ADB46,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101105,101324,20101110,15000.00,98.010,5.168,,,,20101105,220429,1.00
7A53D9521B492C1C,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101105,101320,20101110,10000.00,110.740,3.627,,,,20101105,220429,1.00
CC7E515C0A231FCE,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101105,101330,20101110,5000.00,100.090,3.665,,,,20101105,220429,1.00
D06BF3D90D108FA4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101105,101318,20101110,10000.00,105.714,4.270,,,,20101105,220429,1.00
3C144D61CADAA962,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101105,101240,20101110,75000.00,107.242,0.800,,,,20101105,220429,1.00
C12AFCFB50EBEC83,S,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20101105,101328,20101110,10000.00,93.623,5.061,,,,20101105,220429,1.00
36DE34E07510D713,D,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20101105,101328,20101110,10000.00,93.523,,,,,20101105,220429,1.00
F09232F418DBF3BE,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101105,101116,20101110,35000.00,84.139,3.755,,,,20101105,220429,1.00
910F4326FF07C794,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,101342,20101110,5000.00,100.720,4.904,,,,20101105,220429,1.00
952061A7D1645B42,S,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101105,101334,20101110,20000.00,103.500,1.130,,,,20101105,220429,1.00
EAEF831B0F497B52,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,101327,20101110,20000.00,101.441,4.730,,,,20101105,220429,1.00
686F6718BE359F13,S,000416L62,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20330801,,,20101105,101330,20101109,70000.00,23.112,6.550,,,,20101105,220429,1.00
60FA9D6897221E5E,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101105,101337,20101116,50000.00,100.100,7.485,,,,20101105,220429,1.00
1ED96DCA038383F1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,101343,20101110,25000.00,106.500,4.054,,,,20101105,220429,1.00
BB6DC7735E08865B,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,101347,20101117,15000.00,100.750,3.905,,,,20101105,220429,1.00
12E9462E0B3EB3D7,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,Y,,20101105,101347,20101117,15000.00,99.000,,,,,20101105,220429,1.00
664903C9FBBB3E12,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,101351,20101110,20000.00,100.720,4.904,,,,20101105,220429,1.00
C72FF6904287BC93,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101105,101353,20101110,35000.00,100.500,4.251,,,,20101105,220429,1.00
FDF42FEB1864E7A1,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101105,101116,20101110,20000.00,84.139,3.755,,,,20101105,220429,1.00
F68576596677F0D3,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101105,101252,20101110,30000.00,89.130,,,,,20101105,220429,1.00
8304A0A881B15918,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101105,101345,20101110,20000.00,100.399,3.952,,,,20101105,220429,1.00
20726A7B80AA829D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,101348,20101110,50000.00,106.500,4.054,,,,20101105,220429,1.00
BEBFDA3A122C58ED,S,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20101105,101345,20101110,5000.00,106.528,2.834,,,,20101105,220429,1.00
330D61BB123592AC,S,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101105,101332,20101105,420000.00,100.000,0.000,,,,20101105,220429,1.00
5EC2A80B426EC9A9,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101105,101352,20101110,10000.00,102.259,4.350,,,,20101105,220429,1.00
473E16276294910F,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101105,101320,20101110,10000.00,110.540,,,,,20101105,220429,1.00
0A72ADA88ABD4620,D,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20101105,101345,20101110,5000.00,105.262,,,,,20101105,220429,1.00
492A3ABF8B05FC5D,P,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101105,101231,20101110,250000.00,99.616,4.029,,,,20101105,220429,1.00
5226DE316211CFDD,S,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20101105,101349,20101110,50000.00,107.553,1.750,,,,20101105,220429,1.00
AE040C7FC2A6A64F,D,506317NA0,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,3.000,20120715,Y,,20101105,101159,20101123,115000.00,102.855,,,,,20101105,220429,1.00
EE66BF59E790D675,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101105,101350,20101110,1MM+,103.677,,P,,,20101105,220429,1.00
78A4B48F07AF71FE,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,101405,20101117,5000.00,101.150,4.128,,,,20101105,220429,1.00
7D91A2E1882D13D7,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101105,101401,20101116,95000.00,103.939,5.571,,,,20101105,220429,1.00
E836047A27F7FD90,S,4124864J8,HARFORD CNTY MD REF,20090601,4.000,20190601,,,20101105,101400,20101110,50000.00,112.475,2.380,,,,20101105,220429,1.00
B54FCF5D7A79EDCA,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101105,101359,20101110,20000.00,99.195,4.469,,,,20101105,220429,1.00
1AE54B360A51B3D4,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101105,101307,20101110,10000.00,111.598,,,,,20101105,220429,1.00
5AC0831E76E2D0B5,D,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101105,101359,20101110,20000.00,97.250,,,,,20101105,220429,1.00
2E487EB55392B452,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101105,101300,20101110,20000.00,98.651,,,,,20101105,220429,1.00
260143F72CD97F8F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,101405,20101110,50000.00,100.000,4.000,,,,20101105,220429,1.00
F2546FD2A4D26E17,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101105,101403,20101110,15000.00,106.000,3.963,,,,20101105,220429,1.00
418FD0B243DB604B,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101105,101217,20101110,40000.00,99.900,5.216,,,,20101105,220429,1.00
EE365FE24D000526,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101105,101349,20101110,10000.00,99.975,5.351,,,,20101105,220429,1.00
48D2FFBE60AF2BE0,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101105,100843,20101110,5000.00,99.100,5.101,,,,20101105,220429,1.00
D09D8F78DE5BEE17,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101105,101326,20101110,100000.00,103.020,3.001,,,,20101105,220429,1.00
F9F64B99C3B1882B,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101105,101259,20101110,40000.00,99.400,,P,,,20101105,220429,1.00
4F46F79B2FCDCD08,D,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101105,101349,20101110,10000.00,99.875,,,,,20101105,220429,1.00
133AE91E933B8DCB,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101105,101350,20101110,1MM+,103.737,,S,,,20101105,220429,1.00
1E87AD47414D08CD,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101105,101400,20101110,5000.00,107.996,3.654,,,,20101105,220429,1.00
3BC73A43D143426C,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,101339,20101110,20000.00,99.000,5.441,,,,20101105,220429,1.00
5886B0C4D35855F1,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101105,101407,20101112,1MM+,100.000,0.000,,,,20101105,220429,1.00
C29F5AF4E551A423,S,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101105,101420,20101110,55000.00,112.172,2.410,,,,20101105,220429,1.00
4C847C27DB7D8E4B,D,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20101105,101300,20101110,10000.00,93.273,,,,,20101105,220429,1.00
37D84AB20436F9A9,D,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20101105,101323,20101110,10000.00,93.523,,,,,20101105,220429,1.00
34ECC99C47E09AA0,D,532874JJ4,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,1.000,20120201,Y,,20101105,100800,20101130,110000.00,99.750,,,,,20101105,220429,1.00
8311292200831951,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101105,101427,20101110,5000.00,105.070,4.964,,,,20101105,220429,1.00
F9233B49385D1F37,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101105,101402,20101110,15000.00,28.588,5.485,,,,20101105,220429,1.00
B7B6824B150758B2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101105,101413,20101110,100000.00,100.450,5.669,,,,20101105,220429,1.00
89F9993A48F8EDE3,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101105,101400,20101110,25000.00,100.776,4.000,,,,20101105,220429,1.00
A5E00756E4E993AD,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101105,101357,20101110,20000.00,65.377,,,,,20101105,220429,1.00
43583FC8AD8EF8BD,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101105,101403,20101110,15000.00,28.488,,,,,20101105,220429,1.00
E57A9D20AB46D017,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101105,101402,20101110,15000.00,28.488,,,,,20101105,220429,1.00
37D59B01278F6978,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20101105,101136,20101110,30000.00,116.931,,,,,20101105,220429,1.00
BE0FE47AEEE49BDC,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101105,101435,20101118,40000.00,99.000,3.481,,,,20101105,220429,1.00
D8723EE60FA967E3,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101105,101430,20101110,15000.00,100.875,4.578,,,,20101105,220429,1.00
D9B5E5A9F595CFF9,P,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101105,101400,20101110,15000.00,102.000,4.022,,,,20101105,220429,1.00
A883BDFA906ACD09,D,640874GW7,NESHANNOCK TWP PA SCH DIST NTS,20081015,4.500,20270901,,,20101105,101115,20101110,500000.00,106.541,,P,,,20101105,220429,1.00
050B791CF019D74A,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101105,101430,20101110,15000.00,99.000,,,,,20101105,220429,1.00
ADC031E6586D3E77,D,952347GQ9,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.700,20230201,,,20101105,101334,20101110,25000.00,108.475,,,,,20101105,220429,1.00
EDE28B7D0838E64C,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101105,101400,20101110,250000.00,108.614,1.600,,,,20101105,220429,1.00
FF3C566EFCF859A8,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101105,101436,20101110,150000.00,104.929,4.895,,,,20101105,220429,1.00
F8E5F455D6BD12F3,D,677302LY5,OHIO CNTY KY SCH DIST FIN CORP REF-SECOND SER,20100930,1.500,20120601,,,20101105,101115,20101110,340000.00,101.112,,,,,20101105,220429,1.00
874C6208A2BEFBD7,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101105,101447,20101202,10000.00,100.000,4.374,,,Y,20101105,220429,1.00
130AA9AA0DD1B9ED,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101105,101436,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
9FB728927FD15575,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101105,101345,20101110,100000.00,104.825,,,,,20101105,220429,1.00
C9DD957818D1BE2D,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101105,101402,20101110,25000.00,99.376,,,,,20101105,220429,1.00
B42E1360CAD90F7C,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101105,101347,20101110,25000.00,99.626,,,,,20101105,220429,1.00
3DCE4DF5D3096081,P,109456BC6,BRIGHTON TWP MICH SAN SWR REF,20051108,4.000,20131001,,,20101105,101438,20101110,10000.00,105.869,1.904,,,,20101105,220429,1.00
F6601A0456627AE4,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101105,101406,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
CA7540E35FD246A0,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101105,101442,20101116,115000.00,111.000,4.380,,,,20101105,220429,1.00
BFBB71AD5C23DBFB,P,780486FS0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20200801,,,20101105,101349,20101110,10000.00,99.200,5.104,,,,20101105,220429,1.00
3717B50FCFDE9DC7,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101105,101350,20101110,110000.00,91.000,6.321,,,,20101105,220429,1.00
3F340FD2C5A5D872,S,532874JJ4,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,1.000,20120201,Y,,20101105,101416,20101130,110000.00,100.000,1.000,,,,20101105,220429,1.00
FE99C3308BEC64AB,P,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20101105,101458,20101110,15000.00,100.073,4.987,,,,20101105,220429,1.00
19A569C44538AB5D,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101105,100843,20101110,5000.00,99.100,5.101,,,,20101105,220429,1.00
4925C2C95EA836F7,P,733735EN0,PORT CHELAN CNTY WASH AMT-REF,20030915,3.600,20101201,,,20101105,101502,20101109,15000.00,100.000,3.544,,,,20101105,220429,1.00
F9491E0A6BD66CFD,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,101501,20101117,10000.00,98.975,5.067,,,,20101105,220429,1.00
E9EAE6F48E38BB88,S,479790HZ3,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20140101,Y,,20101105,100540,20101117,1MM+,106.868,1.730,,,Y,20101105,220429,1.00
F44CF03DC73A7CD4,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101105,101508,20101110,30000.00,82.000,6.861,,,,20101105,220429,1.00
0D86B5EF23287CCB,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101105,101400,20101110,250000.00,108.614,1.600,,,,20101105,220429,1.00
3308BCB27A2798D3,S,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101105,101513,20101110,25000.00,106.267,3.000,,,,20101105,220429,1.00
1CA30BD4BC7C6B18,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101105,101501,20101110,100000.00,109.310,1.397,,,,20101105,220429,1.00
D3E26C349132E6D6,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101105,101324,20101110,15000.00,98.010,,,,,20101105,220429,1.00
A7F24B2159024802,D,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101105,101513,20101110,25000.00,105.017,,,,,20101105,220429,1.00
67340B093E645C7C,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101105,101501,20101110,100000.00,109.310,,,,,20101105,220429,1.00
E32A11F24BD26531,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,101524,20101110,35000.00,100.720,4.904,,,,20101105,220429,1.00
C046BA52DDC8A188,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101105,101514,20101119,25000.00,104.041,4.096,,,,20101105,220429,1.00
1F8E153C64344B54,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101105,101515,20101110,15000.00,107.340,3.754,,,,20101105,220429,1.00
3E54C754C5F0279D,S,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101105,101518,20101110,50000.00,99.000,5.465,,,,20101105,220429,1.00
57D46D9F2D7D0321,S,825375AX6,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20251201,,,20101105,101400,20101110,20000.00,100.000,4.999,,,,20101105,220429,1.00
0673D493D11AC395,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101105,101522,20101110,75000.00,99.305,5.187,,,,20101105,220429,1.00
1215D8E859A4BE12,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,101454,20101117,10000.00,100.974,4.250,,,,20101105,220429,1.00
CBE6D4811A19FDFB,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101105,101405,20101110,25000.00,103.020,3.001,,,,20101105,220429,1.00
7ACBB5F34F3386AD,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101105,101435,20101110,50000.00,103.020,3.001,,,,20101105,220429,1.00
8498579062ABAB49,D,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20101105,101238,20101110,50000.00,117.205,,,,,20101105,220429,1.00
292787973AF972A3,S,64988PSD9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,4.250,20171001,,,20101105,101527,20101110,45000.00,103.000,2.051,,,,20101105,220429,1.00
0EDB3C7F87AE2860,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101105,101457,20101105,1MM+,100.000,,,,,20101105,220429,1.00
19F6BA4E6898A757,S,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101105,101511,20101110,5000.00,34.487,5.767,,,,20101105,220429,1.00
8111E035C04D962B,S,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20101105,101210,20101110,360000.00,110.941,1.000,,,,20101105,220429,1.00
D9C7F340154CB2CE,S,952347GQ9,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.700,20230201,,,20101105,101332,20101110,25000.00,109.725,4.647,,,,20101105,220429,1.00
B4A53E923F950399,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101105,101410,20101110,20000.00,89.623,5.600,,,,20101105,220429,1.00
63F55D13D1228CA2,S,34157QAQ5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20250701,,,20101105,101528,20101110,10000.00,100.668,3.922,,,,20101105,220429,1.00
3166C69381DCDAD6,S,04780MCA5,ATLANTA GA ARPT REV REF-AMT-GEN-SER C,20001003,6.250,20140101,,,20101105,101517,20101110,1MM+,101.385,0.003,,,,20101105,220429,1.00
9B27F1695EF730F3,D,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101105,101511,20101110,5000.00,34.088,,,,,20101105,220429,1.00
A101277F6D473148,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101105,101400,20101110,35000.00,99.448,,,,,20101105,220429,1.00
E67438AA5CAE7195,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101105,101538,20101110,5000.00,99.990,5.001,,,,20101105,220429,1.00
D1540CDCDAF3EA01,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,101440,20101117,10000.00,98.625,,,,,20101105,220429,1.00
43B77AD08B6236E8,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,101427,20101117,10000.00,98.875,,,,,20101105,220429,1.00
A011B24373076B7B,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101105,101515,20101110,15000.00,105.236,,,,,20101105,220429,1.00
45D3BD9CCD9F4B90,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101105,101521,20101110,50000.00,113.721,3.143,,,,20101105,220429,1.00
EF54EEE28606844B,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,101537,20101201,5000.00,105.269,4.146,,,,20101105,220429,1.00
304BBC2999BE00D1,S,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20101105,101539,20101110,65000.00,108.455,1.600,,,,20101105,220429,1.00
A770A8623D767B19,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101105,101508,20101110,100000.00,109.310,,,,,20101105,220429,1.00
A7827212E03D7937,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,101537,20101201,5000.00,103.269,,,,,20101105,220429,1.00
5A80CFE487E80750,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,101549,20101110,5000.00,100.720,4.904,,,,20101105,220429,1.00
2C442E855C81AE10,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,101550,20101116,25000.00,102.250,6.932,,,,20101105,220429,1.00
8E297A12D28F9C12,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101105,101547,20101110,40000.00,118.229,2.073,,,,20101105,220429,1.00
066E1E098712B965,D,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101105,101547,20101110,40000.00,116.729,,,,,20101105,220429,1.00
D4B96E4214D70560,D,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20101105,101539,20101110,25000.00,95.081,,,,,20101105,220429,1.00
65D896F87CF4246F,D,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20101105,101541,20101110,25000.00,95.081,,,,,20101105,220429,1.00
EA02F1C3E456F6CD,P,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20101105,101555,20101110,5000.00,111.250,3.223,,,,20101105,220429,1.00
08DE4CDAA8B9C9E2,P,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101105,101542,20101110,10000.00,100.859,1.832,,,,20101105,220429,1.00
439D5E2401C7FC4C,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20101105,101542,20101110,15000.00,101.624,,,,,20101105,220429,1.00
2155B2702DD8E341,D,34157QAQ5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20250701,,,20101105,101528,20101110,10000.00,98.695,,,,,20101105,220429,1.00
B95691B31F87413E,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,,,20101105,101500,20101110,20000.00,104.154,2.981,,,,20101105,220429,1.00
444BCE1248F11151,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20101105,101554,20101110,15000.00,103.374,4.104,,,,20101105,220429,1.00
CF9F78969B791B96,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101105,101536,20101110,25000.00,98.000,4.309,,,,20101105,220429,1.00
32341259BEA0F948,S,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20101105,101321,20101110,100000.00,119.059,3.468,,,,20101105,220429,1.00
6A70C79F4079A141,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101105,101500,20101110,50000.00,113.721,,,,,20101105,220429,1.00
E07A86B07B468CF0,S,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20101105,101539,20101110,25000.00,95.081,5.400,,,,20101105,220429,1.00
D7C6B389C4463573,D,952347GQ9,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.700,20230201,,,20101105,101332,20101110,25000.00,108.725,,,,,20101105,220429,1.00
6D3408C07FFE7299,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101105,101536,20101110,25000.00,97.900,,,,,20101105,220429,1.00
1A052AB49654515A,D,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20101105,101131,20101110,100000.00,118.059,,,,,20101105,220429,1.00
6FEE10F6305C6713,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101105,101345,20101110,100000.00,104.885,,,,,20101105,220429,1.00
038D947BD1226A7B,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101105,101550,20101110,5000.00,98.579,,,,,20101105,220429,1.00
CFD3ECBDD959AA9E,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101105,101357,20101110,20000.00,65.477,,,,,20101105,220429,1.00
53DC0F87CD619BE2,D,649656NR2,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20120801,,,20101105,101557,20101110,5000.00,98.355,,,,,20101105,220429,1.00
360388BF39A44B80,P,68641HEW0,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20161001,,,20101105,101600,20101110,40000.00,109.144,2.567,,,,20101105,220429,1.00
A7FCAF946FAC4709,S,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20101105,101610,20101110,60000.00,102.299,4.419,,,,20101105,220429,1.00
78B097AB285B680C,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101105,101604,20101110,25000.00,86.872,3.649,,,,20101105,220429,1.00
3F61BC09C88E4FF5,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101105,101549,20101110,5000.00,98.579,0.921,,,,20101105,220429,1.00
D94B5EC0F1015400,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101105,101549,20101110,5000.00,98.579,,,,,20101105,220429,1.00
B04CC47F8E75354C,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101105,101409,20101110,150000.00,98.450,,,,,20101105,220429,1.00
0E916E2E3624F6F1,D,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20101105,101400,20101110,65000.00,107.829,,,,,20101105,220429,1.00
34D3D8CE1B7471BD,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101105,101618,20101110,5000.00,108.270,3.999,,,,20101105,220429,1.00
EBEA530F5A22DDFC,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101105,101618,20101110,10000.00,108.188,4.400,,,,20101105,220429,1.00
B2956CAAC2905C0B,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101105,101618,20101110,5000.00,109.740,4.194,,,,20101105,220429,1.00
6BC7398FE46BC6A1,S,602080HC0,MILTON PA AREA SCH DIST ,20090215,3.000,20181115,,,20101105,101400,20101110,100000.00,100.999,2.700,,,,20101105,220429,1.00
B089BE5028377FEB,S,425538BW4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20191215,,,20101105,101553,20101110,15000.00,116.610,2.437,,,,20101105,220429,1.00
1F2DC68605C4FC76,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20101105,101556,20101110,15000.00,110.849,2.459,,,,20101105,220429,1.00
F4A12E2278D4616A,D,640874GW7,NESHANNOCK TWP PA SCH DIST NTS,20081015,4.500,20270901,,,20101105,101309,20101110,500000.00,106.641,,S,,,20101105,220429,1.00
A1107DE592693A76,S,45188RVG1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20120101,,,20101105,101612,20101110,40000.00,98.867,1.001,,,,20101105,220429,1.00
8B6ECFC2ED462DA5,S,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101105,101616,20101203,50000.00,101.200,3.114,,,,20101105,220429,1.00
3C498307FE8D36E3,S,649656NR2,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20120801,,,20101105,101557,20101110,5000.00,98.355,0.964,,,,20101105,220429,1.00
A4A48415A028004D,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101105,101335,20101110,15000.00,91.500,9.651,,,,20101105,220429,1.00
91FFC75329D5E41A,D,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20101105,101545,20101110,15000.00,109.374,,,,,20101105,220429,1.00
D9402A4CBB7A9EE1,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101105,101459,20101110,50000.00,103.020,3.001,,,,20101105,220429,1.00
0D61831DE5282460,P,18085PHT4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20160701,,,20101105,101615,20101110,15000.00,106.128,3.783,,,,20101105,220429,1.00
34EDE8687E672DC4,D,45188RVG1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20120101,,,20101105,101612,20101110,40000.00,98.492,,,,,20101105,220429,1.00
84CADE19AF28A046,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101105,101618,20101110,25000.00,103.000,5.037,,,,20101105,220429,1.00
C79B8305BF80CE2D,D,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101105,101616,20101203,50000.00,100.000,,,,,20101105,220429,1.00
96B55ABEC84F806E,D,649656NR2,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20120801,,,20101105,101557,20101110,5000.00,98.355,,,,,20101105,220429,1.00
62DCD841D57486FE,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101105,101609,20101110,15000.00,98.575,,,,,20101105,220429,1.00
59CC7D8CB3AD7131,D,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101105,101613,20101110,5000.00,33.588,,,,,20101105,220429,1.00
D6B4C19B4539598F,D,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101105,101510,20101110,5000.00,34.088,,,,,20101105,220429,1.00
23BB41415DE9E061,D,121415BT9,BURLEY IDAHO ,20030801,4.150,20230801,,,20101105,100821,20101110,5000.00,102.982,,,,,20101105,220429,1.00
05F1DD64F452E05E,P,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101105,101600,20101110,100000.00,104.500,4.308,,,,20101105,220429,1.00
0A9DFCC01EE703BE,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,101623,20101201,5000.00,102.250,6.167,,,,20101105,220429,1.00
598C76806F02EF06,P,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101105,101607,20101110,10000.00,104.962,1.387,,,,20101105,220429,1.00
E9191B46BAF3682F,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101105,101553,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
1E63D0A1FF761618,P,751100FW3,RALEIGH N C COMB ENTERPRISE VAR-SER A,20080612,,20350301,,,20101105,101556,20101115,200000.00,100.000,0.000,,,,20101105,220429,1.00
789A102215CC737D,S,479790JA6,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20150101,Y,,20101105,100758,20101117,525000.00,107.874,2.000,,,Y,20101105,220429,1.00
F60BBD25F365BF47,S,4876926Z3,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20220815,,,20101105,101627,20101110,200000.00,103.734,0.350,,,,20101105,220429,1.00
F6A467B348145F9E,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20101105,101630,20101110,20000.00,105.250,2.738,,,,20101105,220429,1.00
0FF29A6EEDDEED36,S,226404NQ0,CRESTWOOD SCH DIST PA ,20090522,2.000,20101201,,,20101105,101612,20101110,150000.00,100.110,0.113,,,,20101105,220429,1.00
B698011D522A6286,D,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20101105,101622,20101110,20000.00,105.250,,,,,20101105,220429,1.00
915DB446F766B99D,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101105,101613,20101110,65000.00,108.330,4.748,,,,20101105,220429,1.00
1206E9BD44ED574A,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101105,101609,20101110,15000.00,98.575,0.760,,,,20101105,220429,1.00
D5BCC7CB94BEB3C7,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101105,101342,20101110,25000.00,91.500,9.651,,,,20101105,220429,1.00
0AD78AA00B732225,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101105,101629,20101105,5000.00,100.000,,,,,20101105,220429,1.00
EF2C294E83C0FB52,P,64763FKB4,NEW ORLEANS LA REF,20050706,5.000,20101201,,,20101105,101624,20101110,80000.00,100.000,4.892,,,,20101105,220429,1.00
1BE561D53D3F5F0C,D,226404NQ0,CRESTWOOD SCH DIST PA ,20090522,2.000,20101201,,,20101105,101600,20101110,150000.00,100.093,,,,,20101105,220429,1.00
25A2860CCC9EC20B,D,226404NQ0,CRESTWOOD SCH DIST PA ,20090522,2.000,20101201,,,20101105,101612,20101110,150000.00,100.095,,,,,20101105,220429,1.00
8C49F28F049555F9,S,18639NBK5,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20141201,,,20101105,101620,20101110,35000.00,111.262,2.091,,,,20101105,220429,1.00
F1AF8C08FA5A5D2F,S,6095666X7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20171201,,,20101105,101620,20101110,75000.00,113.477,1.947,,,,20101105,220429,1.00
E76509AF098AC2D0,D,425538BW4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20191215,,,20101105,101541,20101110,15000.00,114.960,,,,,20101105,220429,1.00
A4E3654C0A71F08E,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101105,101609,20101110,15000.00,98.575,,,,,20101105,220429,1.00
8D5AE17E1E4F93F4,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101105,101639,20101110,10000.00,101.600,4.357,,,,20101105,220429,1.00
D9A3E0BE98034751,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101105,101629,20101110,30000.00,103.568,,,,,20101105,220429,1.00
9DE000C37DF02EE6,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20101105,101644,20101110,20000.00,93.559,5.711,,,,20101105,220429,1.00
CB70C8C3FAFA9F37,S,57582PTE0,MASSACHUSETTS ST CONS LN-SER B,20090528,4.600,20380701,,,20101105,101641,20101110,10000.00,103.353,4.134,,,,20101105,220429,1.00
CACC4C3DB598A9BA,P,469383B28,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20151001,,,20101105,101635,20101110,40000.00,106.341,2.610,,,,20101105,220429,1.00
4E1D1E12F880E3D0,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101105,101643,20101110,5000.00,104.215,4.000,,,,20101105,220429,1.00
A2133B490B3E3442,S,096509KF0,BLYTHEVILLE ARK SCH DIST REF,20100601,3.250,20220201,,,20101105,101634,20101110,20000.00,99.996,3.250,,,,20101105,220429,1.00
D56772B10597EAB7,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,101312,20101117,35000.00,96.222,,,,,20101105,220429,1.00
CB33B5F7C9DAF086,S,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20101105,101643,20101110,25000.00,102.299,4.419,,,,20101105,220429,1.00
DA070F9A5AD097EF,S,640874GW7,NESHANNOCK TWP PA SCH DIST NTS,20081015,4.500,20270901,,,20101105,101500,20101110,500000.00,107.930,1.600,,,,20101105,220429,1.00
C6865C7D06163374,S,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101105,101642,20101110,100000.00,110.759,2.607,,,,20101105,220429,1.00
54E3DA8A728588FB,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101105,101558,20101110,35000.00,102.718,4.653,,,,20101105,220429,1.00
732081D65F8DAEE9,S,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20101105,101635,20101110,10000.00,112.283,3.900,,,,20101105,220429,1.00
F2A280AF75A1A684,D,57582PTE0,MASSACHUSETTS ST CONS LN-SER B,20090528,4.600,20380701,,,20101105,101649,20101110,10000.00,101.562,,,,,20101105,220429,1.00
80666B66CF10EB83,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101105,101600,20101110,35000.00,101.555,,,,,20101105,220429,1.00
B30E8AC44F2867AD,D,576544VT4,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20060914,4.000,20140201,,,20101105,100833,20101110,50000.00,106.601,,,,,20101105,220429,1.00
E5CA86400AB2F5BF,P,734260D25,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20021212,5.000,20271001,,,20101105,101700,20101110,100000.00,101.703,4.053,,,,20101105,220429,1.00
494838CF14A7069F,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101105,101658,20101117,10000.00,99.900,4.009,,,,20101105,220429,1.00
2AF46EE6C8DA98BC,S,655660FW3,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20181201,,,20101105,101654,20101110,10000.00,111.478,2.450,,,,20101105,220429,1.00
85E058E322B226C2,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101105,101651,20101110,80000.00,102.411,2.600,,,,20101105,220429,1.00
7A08C9526464BB7A,S,303531UY1,FAIRBANKS NORTH STAR BORO SER G,20040329,4.200,20221001,,,20101105,101632,20101110,5000.00,102.036,3.337,,,,20101105,220429,1.00
679ECC54FDC0F09B,S,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101105,101657,20101110,35000.00,107.704,2.855,,,,20101105,220429,1.00
37B7D5831F1BBCF1,D,303531UY1,FAIRBANKS NORTH STAR BORO SER G,20040329,4.200,20221001,,,20101105,101633,20101110,5000.00,102.000,,,,,20101105,220429,1.00
2BAE11501BAEF848,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101105,101657,20101110,35000.00,106.504,,,,,20101105,220429,1.00
0BC091F366D0A5E1,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101105,101306,20101110,10000.00,111.848,,,,,20101105,220429,1.00
D1F59C2FB43E877D,D,64605LJ82,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20140701,,,20101105,101300,20101110,25000.00,111.979,,,,,20101105,220429,1.00
BCEEA254FAF915C5,S,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101105,101704,20101110,20000.00,115.957,2.200,,,,20101105,220429,1.00
6AC6343573211EA7,D,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101105,101704,20101110,20000.00,114.472,,,,,20101105,220429,1.00
71068E62A859AF5D,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101105,101607,20101110,50000.00,98.841,,,,,20101105,220429,1.00
85E56A6B52DD22E1,S,47407MBC4,JEFFERSON GA SCH DIST SCH-SER B,20050701,3.625,20130101,,,20101105,101641,20101110,5000.00,105.547,1.000,,,,20101105,220429,1.00
7FE661DF3C9F1EB1,P,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20101105,101700,20101110,15000.00,107.101,1.364,,,,20101105,220429,1.00
0BD5AD07684CCFA6,S,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101105,101648,20101110,215000.00,103.485,3.929,,,,20101105,220429,1.00
E9D5E802C9DD5D8C,S,49151EJJ3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20120201,,,20101105,101705,20101110,100000.00,105.564,0.800,,,,20101105,220429,1.00
396C38FB4EA4C895,D,47407MBC4,JEFFERSON GA SCH DIST SCH-SER B,20050701,3.625,20130101,,,20101105,101644,20101110,5000.00,105.547,,,,,20101105,220429,1.00
9EFD644CAB07B84C,P,463813SG1,IRVING TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090801,0.000,20110215,,,20101105,101532,20101105,100000.00,99.819,0.650,,,,20101105,220429,1.00
FBD18572DCD49578,D,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101105,101642,20101110,215000.00,103.426,,,,,20101105,220429,1.00
7086001015436324,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101105,101500,20101109,250000.00,98.940,,P,,,20101105,220429,1.00
924A775BC813F12E,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101105,101505,20101109,250000.00,99.000,,S,,,20101105,220429,1.00
2F2A38C9C9980E5D,P,640874GW7,NESHANNOCK TWP PA SCH DIST NTS,20081015,4.500,20270901,,,20101105,101441,20101110,500000.00,106.000,2.281,,,,20101105,220429,1.00
FE32BF8E8F1C1C6C,D,18639NBK5,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20141201,,,20101105,101615,20101110,35000.00,109.662,,,,,20101105,220429,1.00
EFF3E08725FE669B,D,6095666X7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20171201,,,20101105,101600,20101110,75000.00,112.277,,,,,20101105,220429,1.00
0F9BD50564E8FB9A,D,6095666X7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20171201,,,20101105,101615,20101110,75000.00,112.402,,,,,20101105,220429,1.00
28B94270B861F680,P,615683KK4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.375,20290601,,,20101105,100825,20101110,200000.00,106.268,3.520,,,,20101105,220429,1.00
F91F6705A9FB176C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,101727,20101110,20000.00,99.675,5.782,,,,20101105,220429,1.00
7126366B9ACB61A7,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101105,101430,20101110,25000.00,91.500,9.651,,,,20101105,220429,1.00
FE81A453969AEC6B,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101105,101717,20101110,30000.00,105.458,3.284,,,,20101105,220429,1.00
D2857B3C5E05877A,D,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,Y,,20101105,101700,20101110,255000.00,98.217,,,,,20101105,220429,1.00
BB76023C292ADABE,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,101717,20101117,5000.00,100.000,4.999,,,,20101105,220429,1.00
84C5A6E740969BD7,D,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,Y,,20101105,101700,20101110,145000.00,99.000,,,,,20101105,220429,1.00
5A77358EC4F0865D,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101105,101717,20101110,30000.00,104.208,,,,,20101105,220429,1.00
34D8D59C122E981B,D,92817SVM7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20270801,Y,,20101105,101700,20101110,120000.00,97.978,,,,,20101105,220429,1.00
BB2EC22143F92390,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101105,101733,20101110,10000.00,108.750,2.868,,,,20101105,220429,1.00
44D6B767CE4C39CC,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101105,101719,20101110,5000.00,100.375,5.058,,,,20101105,220429,1.00
215A2B58152C0FB7,S,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20101105,101617,20101110,10000.00,100.306,5.500,,,,20101105,220429,1.00
103B699920378FBD,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101105,101638,20101110,50000.00,100.548,6.950,,,,20101105,220429,1.00
44F2FC4BF265BDEE,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101105,101719,20101110,5000.00,100.215,,,,,20101105,220429,1.00
A90368873A31B028,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101105,101724,20101110,20000.00,98.663,4.600,,,,20101105,220429,1.00
BE8513665ED7CD14,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101105,101728,20101110,25000.00,98.104,4.150,,,,20101105,220429,1.00
5F8021B4312C50EA,S,373541TS0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z-NATL IBC BNY,19930301,5.500,20120101,,,20101105,101723,20101110,5000.00,104.988,1.090,,,,20101105,220429,1.00
97609CF8F6475A77,D,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,,,20101105,101613,20101110,20000.00,99.250,,,,,20101105,220429,1.00
8EB9F5C7A790F6F0,D,373541TS0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z-NATL IBC BNY,19930301,5.500,20120101,,,20101105,101724,20101110,5000.00,104.988,,,,,20101105,220429,1.00
E1C8EC2CFCB15D90,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,101741,20101116,10000.00,104.000,6.588,,,,20101105,220429,1.00
FA34F45C9C212AC4,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101105,101637,20101110,100000.00,108.384,,,,,20101105,220429,1.00
753ABA30E93FA75F,P,733735EP5,PORT CHELAN CNTY WASH AMT-REF,20030915,3.850,20111201,,,20101105,101744,20101109,15000.00,102.170,1.775,,,,20101105,220429,1.00
4B9DF46655B8B13B,S,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101105,101737,20101110,20000.00,115.957,2.200,,,,20101105,220429,1.00
ED2B11B13DB8380B,S,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20101105,101744,20101110,5000.00,102.500,4.807,,,,20101105,220429,1.00
F8031CA461F06967,S,677520D62,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20180501,,,20101105,101457,20101110,60000.00,117.245,2.460,,,,20101105,220429,1.00
56A245E254E7968E,S,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20101105,101733,20101110,25000.00,22.938,6.303,,,,20101105,220429,1.00
73B6F62767C5411A,D,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101105,101737,20101110,20000.00,114.472,,,,,20101105,220429,1.00
E07F2E3453CB5567,S,506317PK6,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER A,20101123,1.250,20120801,Y,,20101105,101500,20101201,135000.00,100.000,1.250,,,,20101105,220429,1.00
899BBAF4BC256FED,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101105,101700,20101110,5000.00,96.532,5.250,,,,20101105,220429,1.00
2D44C631384E6481,D,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20101105,101725,20101110,25000.00,22.838,,,,,20101105,220429,1.00
7CD32B43BBC914C5,P,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101105,101700,20101110,5000.00,102.000,4.022,,,,20101105,220429,1.00
0FFA98E85D4C9482,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101105,101745,20101110,20000.00,66.077,5.436,,,,20101105,220429,1.00
8C4DCBF3DEFF8E20,P,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20101105,101751,20101110,70000.00,59.653,4.621,,,,20101105,220429,1.00
D93DFB5147772CD2,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101105,101732,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
93438AB4DBB3FFE5,P,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101105,101757,20101110,25000.00,105.500,3.963,,,,20101105,220429,1.00
FCE4E9511FD49498,D,470574TE4,JAMESTOWN N Y PUB IMPT-SER A,20050801,4.250,20160801,,,20101105,100439,20101110,15000.00,99.300,,S,,,20101105,220429,1.00
0519E0AA08C2096F,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101105,101025,20101110,50000.00,75.963,,S,,,20101105,220429,1.00
E998DE27D04B5F4C,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101105,101051,20101110,15000.00,90.080,,S,,,20101105,220429,1.00
6FF7A9FF9AB4CB2B,P,524336HQ0,LEES SUMMIT MO WTR & SWR REV COMB-SER A,20020701,4.250,20150701,,,20101105,101757,20101110,10000.00,102.232,2.847,,,,20101105,220429,1.00
473AE16149F48410,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101105,101807,20101110,30000.00,101.244,3.966,,,,20101105,220429,1.00
F472F2B905558616,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101105,101747,20101105,500000.00,100.000,0.000,,,,20101105,220429,1.00
EE0FB74047F8E470,S,611594JU7,MONROVIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER B,20090611,0.000,20320801,,,20101105,101803,20101110,50000.00,25.861,6.323,,,,20101105,220429,1.00
D0FE17CAE5EC98F4,S,49151EYV9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.750,20110801,,,20101105,101811,20101110,200000.00,102.422,0.400,,,,20101105,220429,1.00
1022D96F160EE614,S,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101105,101754,20101110,10000.00,99.751,5.285,,,,20101105,220429,1.00
E4FB1AB96ACF429D,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101105,101811,20101110,60000.00,103.053,6.005,,,,20101105,220429,1.00
476244C742676FA4,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101105,101557,20101110,100000.00,104.943,3.826,,,,20101105,220429,1.00
E05BBA5693DE14F5,D,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101105,101800,20101110,10000.00,99.651,,,,,20101105,220429,1.00
5CC7A4596A945874,D,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20101105,101711,20101110,15000.00,107.030,,,,,20101105,220429,1.00
DB69A9EF1704AC11,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101105,101718,20101110,5000.00,99.715,,,,,20101105,220429,1.00
8D15285E4177EA9D,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101105,101716,20101110,5000.00,100.215,,,,,20101105,220429,1.00
4EE7CF5124D7A94C,S,585395S72,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20291001,,,20101105,101800,20101110,35000.00,105.759,3.550,,,,20101105,220429,1.00
037BE79F7C0106B5,S,646224GT6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20260515,,,20101105,101807,20101110,10000.00,104.704,1.835,,,,20101105,220429,1.00
023C1AC687807612,S,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20101105,101811,20101110,15000.00,107.086,2.200,,,,20101105,220429,1.00
923FFABA4CF9FC3B,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101105,101814,20101110,25000.00,100.000,3.000,,,,20101105,220429,1.00
F3B7D853D2CF3238,S,12677PGW5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,3.500,20170101,,,20101105,101818,20101110,100000.00,107.726,2.150,,,,20101105,220429,1.00
5665FE717DDA27C2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101105,101808,20101110,125000.00,101.000,5.051,,,,20101105,220429,1.00
A06D142C8F34F7C1,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101105,101811,20101110,75000.00,96.617,5.250,,,,20101105,220429,1.00
EB89532A5128B200,D,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20101105,101817,20101110,15000.00,105.945,,,,,20101105,220429,1.00
9688E22F92B91CAF,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101105,101800,20101110,10000.00,98.675,5.088,,,,20101105,220429,1.00
27723D864E4B9D1A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,101811,20101110,35000.00,100.441,4.916,,,,20101105,220429,1.00
364DC2A8A8398BE8,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20101105,101823,20101110,40000.00,107.241,1.120,,,,20101105,220429,1.00
518955B75F093389,D,92817SVN5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.375,20280801,Y,,20101105,101700,20101110,525000.00,98.540,,,,,20101105,220429,1.00
DB4B1DC660F328E8,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,101825,20101110,100000.00,106.844,4.160,,,,20101105,220429,1.00
7DCBE6AC45F9603C,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101105,101821,20101110,35000.00,109.832,3.450,,,,20101105,220429,1.00
5DBC913D9ED9D95A,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,101825,20101110,100000.00,104.844,,,,,20101105,220429,1.00
21EF41B62F1F7A95,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101105,101811,20101110,60000.00,101.553,,,,,20101105,220429,1.00
0DCF0C2AFBFC3BFB,S,243667SN3,DEDHAM MASS ,20050601,3.250,20110601,,,20101105,101800,20101110,30000.00,101.440,0.660,,,,20101105,220429,1.00
0822015250615B89,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,101830,20101201,10000.00,97.800,4.633,,,,20101105,220429,1.00
EBE9B913BF1A2B29,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101105,101828,20101108,5000.00,100.000,,,,,20101105,220429,1.00
8911BB632E52DF6B,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101105,101829,20101110,50000.00,104.824,5.000,,,,20101105,220429,1.00
40866A5480AD260F,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101105,101800,20101110,60000.00,101.553,,,,,20101105,220429,1.00
25AC4065BC5E289B,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101105,101836,20101110,25000.00,99.319,3.860,,,,20101105,220429,1.00
A4EC0C84D88A676A,S,479790JD0,JOLIET ILL WTRWKS & SEW REV REF,20101117,5.000,20180101,Y,,20101105,101200,20101117,250000.00,113.010,2.960,,,,20101105,220429,1.00
59A72FD86EF4CF4C,D,646224GT6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20260515,,,20101105,101814,20101110,10000.00,103.445,,,,,20101105,220429,1.00
BE18AFF18433FE9A,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101105,101844,20101110,40000.00,102.248,5.227,,,,20101105,220429,1.00
881E4BBF700FC1A4,P,507318HK2,LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS,20010801,4.600,20120501,,,20101105,101834,20101110,10000.00,100.765,2.963,,,,20101105,220429,1.00
91BE487F97542675,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101105,101840,20101110,25000.00,98.872,,,,,20101105,220429,1.00
589E7AEC4ECB8F8F,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101105,101844,20101110,40000.00,100.247,,,,,20101105,220429,1.00
07FEF4529FC6431B,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101105,101708,20101110,595000.00,96.440,,P,,,20101105,220429,1.00
8C537D10BE1E87C9,D,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20101105,101427,20101110,250000.00,24.866,,P,,,20101105,220429,1.00
1CE2F1646C8CE593,S,46613QEL4,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.750,20161001,,,20101105,101800,20101110,100000.00,105.698,1.722,,,,20101105,220429,1.00
241E1740DC53977A,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20101105,101641,20101110,10000.00,100.000,5.249,,,,20101105,220429,1.00
CA2CE0959D6170CB,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20101105,101702,20101110,10000.00,100.000,5.249,,,,20101105,220429,1.00
76F8D3D7628973DA,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101105,101842,20101110,20000.00,97.807,3.650,,,,20101105,220429,1.00
AF3BDB5D7CE5441C,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,101849,20101110,50000.00,100.000,4.000,,,,20101105,220429,1.00
84645F05AE6695BD,S,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,Y,,20101105,101618,20101117,10000.00,99.996,4.000,,,,20101105,220429,1.00
5E0C0F5E9200CD48,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101105,101843,20101117,30000.00,101.630,3.796,,,,20101105,220429,1.00
FE2E9DC9F7D4ACCE,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101105,101758,20101110,100000.00,104.943,3.826,,,,20101105,220429,1.00
10C31D06668591CE,P,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20101105,101800,20101110,10000.00,100.651,4.875,,,,20101105,220429,1.00
15863AB3955E6AAF,D,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20101105,101757,20101110,250000.00,24.916,,S,,,20101105,220429,1.00
F6BBD6F28723CE07,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,101858,20101116,5000.00,102.000,6.967,,,,20101105,220429,1.00
B75A9B241F435719,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101105,101855,20101110,10000.00,101.000,4.448,,,,20101105,220429,1.00
BDBC040D4FABF89F,S,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20101105,101853,20101110,10000.00,100.000,5.487,,,,20101105,220429,1.00
57CABE477105BFA3,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101105,101852,20101117,60000.00,100.807,5.852,,,,20101105,220429,1.00
4A251CB9E000BD1D,S,479790JE8,JOLIET ILL WTRWKS & SEW REV REF,20101117,5.000,20190101,Y,,20101105,101800,20101117,200000.00,112.629,3.220,,,,20101105,220429,1.00
0408A4D2FBDB01E9,S,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101105,101851,20101110,50000.00,40.652,5.455,,,,20101105,220429,1.00
BD35954BCD5318E4,S,920576N35,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.500,20180401,Y,,20101105,101841,20101123,25000.00,100.000,2.500,,,,20101105,220429,1.00
1CA85A5A4114410F,D,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20101105,101853,20101110,10000.00,99.900,,,,,20101105,220429,1.00
015697521C085117,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,101800,20101110,40000.00,98.366,,,,,20101105,220429,1.00
57832494A4BB101D,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101105,101800,20101117,60000.00,100.807,,,,,20101105,220429,1.00
39D89AA795E2AC1C,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101105,101901,20101110,25000.00,100.000,4.000,,,,20101105,220429,1.00
153FB12C0AEF0C70,P,64605LJV1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20240701,,,20101105,101903,20101110,15000.00,100.000,4.249,,,,20101105,220429,1.00
88892A36A3B6A31F,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101105,101858,20101110,15000.00,99.946,5.004,,,,20101105,220429,1.00
FC9A005AE21E8711,S,041841AL1,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.750,20130815,,,20101105,101859,20101110,10000.00,105.193,1.814,,,,20101105,220429,1.00
A8CE307FC7E29B4D,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101105,101907,20101130,110000.00,103.743,5.147,,,,20101105,220429,1.00
593A732E6E326579,P,13012EF29,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20141001,,,20101105,101905,20101110,200000.00,104.166,1.884,,,,20101105,220429,1.00
3D3E3753F96FD4C5,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101105,101907,20101130,110000.00,101.743,,,,,20101105,220429,1.00
BA4C6851EB5F9A74,D,13012EF29,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20141001,,,20101105,101905,20101110,200000.00,104.396,,,,,20101105,220429,1.00
4C88C1BE390089C4,D,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,Y,,20101105,101700,20101110,260000.00,98.217,,,,,20101105,220429,1.00
41F034EC8FCEAEB7,S,479790JB4,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20160101,Y,,20101105,100858,20101117,880000.00,107.916,2.350,,,Y,20101105,220429,1.00
30A7A8E4193D938F,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101105,101911,20101110,5000.00,104.000,4.044,,,,20101105,220429,1.00
50121B12D3691FFA,S,91417KME8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20270601,,,20101105,101914,20101117,25000.00,112.638,3.290,,,,20101105,220429,1.00
9BE55FD9BE519758,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101105,101915,20101110,15000.00,104.384,3.070,,,,20101105,220429,1.00
5623A6849EE12542,P,05620PAH6,BABYLON N Y PUB IMPT,20071220,3.750,20161201,,,20101105,101901,20101110,15000.00,108.714,2.205,,,,20101105,220429,1.00
D67BFC3EFF7D85DB,D,91417KME8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20270601,,,20101105,101914,20101117,25000.00,110.638,,,,,20101105,220429,1.00
A54288173A0550F5,D,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101105,101915,20101110,15000.00,104.384,,,,,20101105,220429,1.00
02C867E84E1C8929,S,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101105,101840,20101110,50000.00,111.832,3.050,,,,20101105,220429,1.00
CF0E8DC3DB7378CE,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,101929,20101201,50000.00,102.250,6.167,,,,20101105,220429,1.00
96C29EFD0DDE5210,S,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20101105,101910,20101110,5000.00,103.806,,,,,20101105,220429,1.00
B19D3C44F042BC6A,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101105,101917,20101110,25000.00,100.804,3.856,,,,20101105,220429,1.00
ECC5EE7C91F8DB94,S,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101105,101749,20101110,10000.00,86.266,5.780,,,,20101105,220429,1.00
580B4BCBDE76498E,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101105,095838,20101110,40000.00,92.330,,S,,,20101105,220429,1.00
C383AEA31413C65F,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101105,101652,20101116,50000.00,100.000,,,,,20101105,220429,1.00
314380F41FBD857E,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101105,101912,20101117,30000.00,100.807,5.852,,,,20101105,220429,1.00
F0B10188DF313F87,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101105,101912,20101117,20000.00,100.807,5.852,,,,20101105,220429,1.00
558ECD795C15C7D5,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101105,101916,20101115,1MM+,100.000,0.000,,,,20101105,220429,1.00
5DA93A04DC83F422,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101105,101900,20101117,50000.00,100.807,,,,,20101105,220429,1.00
356519CE212AF1A3,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101105,101830,20101110,250000.00,113.564,,,,,20101105,220429,1.00
6F729629CF152ABF,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101105,101829,20101110,250000.00,113.614,,,,,20101105,220429,1.00
B7668A676A7379E5,P,646065BW1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.250,20320701,,,20101105,101932,20101110,25000.00,97.500,4.430,,,,20101105,220429,1.00
A3FB1EEB88084766,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,101933,20101110,20000.00,100.000,4.000,,,,20101105,220429,1.00
0B5DE095C6EEF7B7,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101105,101859,20101110,5000.00,114.600,1.259,,,,20101105,220429,1.00
290574BA8CA306BF,S,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20101105,101928,20101110,15000.00,106.256,2.431,,,,20101105,220429,1.00
4A226BB6F07ED0AE,P,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101105,101929,20101110,30000.00,113.640,2.448,,,,20101105,220429,1.00
C86B56FA654CCD1F,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101105,101935,20101216,20000.00,68.091,3.897,,,,20101105,220429,1.00
2A9874A5F6417933,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101105,101938,20101110,20000.00,101.500,4.199,,,,20101105,220429,1.00
A2201E2AAA917EE4,D,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20101105,101920,20101110,5000.00,103.290,,,,,20101105,220429,1.00
3646A6A36F7956F8,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101105,101500,20101110,50000.00,106.488,,,,,20101105,220429,1.00
CE76D989255FB556,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101105,101855,20101110,595000.00,96.500,,S,,,20101105,220429,1.00
38FD37938040735E,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101105,101914,20101110,250000.00,113.932,,S,,,20101105,220429,1.00
39C68F4C02F1915D,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,101900,20101110,40000.00,98.116,,,,,20101105,220429,1.00
B30204D29BD98CFE,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101105,101935,20101216,20000.00,67.141,,,,,20101105,220429,1.00
C8A9226AB5D4E56C,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101105,101940,20101110,5000.00,107.775,4.713,,,,20101105,220429,1.00
2B6A0B80DF803090,S,935324P72,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,2.900,20160401,Y,,20101105,101600,20101110,310000.00,100.745,2.750,,,,20101105,220429,1.00
57F79FF70422DC0D,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101105,101942,20101117,100000.00,100.000,4.499,,,,20101105,220429,1.00
3BAA48E0ABA4B2C0,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101105,101937,20101110,100000.00,109.204,3.604,,,,20101105,220429,1.00
5610ACF31E108788,D,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101105,101929,20101110,30000.00,113.640,,,,,20101105,220429,1.00
BD29753D0C818DA6,D,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101105,101929,20101110,30000.00,113.640,,,,,20101105,220429,1.00
3512F738EF6D2D4D,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101105,101952,20101110,5000.00,102.900,4.299,,,,20101105,220429,1.00
B4D26642D14182D2,S,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101105,101947,20101115,25000.00,101.597,3.199,,,,20101105,220429,1.00
4D443B0D9C13B2BD,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101105,093924,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
C997589E15C921B2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101105,101627,20101110,250000.00,101.000,6.112,,,,20101105,220429,1.00
64BBA6AB4B5F8A5B,D,625070GU5,MUKWONAGO WIS SCH DIST PROM NTS,20070604,4.500,20170401,,,20101105,101947,20101110,25000.00,106.904,,,,,20101105,220429,1.00
8C26E0C2FBF0C4DA,S,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101105,101946,20101118,20000.00,100.429,2.946,,,,20101105,220429,1.00
976EF41EFC87BE80,P,275879CD4,EAST WILLISTON N Y PUB IMPT,20100201,2.750,20171115,,,20101105,101913,20101110,15000.00,101.297,2.547,,,,20101105,220429,1.00
4784E80E97651E89,S,6661782J6,NORTHFIELD MINN IMPT & UTIL-SER A,20071024,4.000,20130201,,,20101105,101956,20101110,10000.00,106.355,1.100,,,,20101105,220429,1.00
A90D5F9B7200EFDC,S,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20101105,101744,20101110,15000.00,115.174,2.000,,,,20101105,220429,1.00
C2D71B5DA42D3DDB,D,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20101105,101700,20101110,100000.00,98.500,,,,,20101105,220429,1.00
AD29D4A25A2CF3A5,S,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101105,101917,20101110,50000.00,111.832,3.050,,,,20101105,220429,1.00
AEC1AF71CE9195C5,S,354575FB3,FRANKLIN PA AREA SCH DIST SER A,20090215,3.700,20230715,,,20101105,101753,20101110,100000.00,101.893,3.150,,,,20101105,220429,1.00
6C9183E3079B7613,S,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20101105,101956,20101110,45000.00,63.879,4.963,,,,20101105,220429,1.00
9C159EE2C975863D,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101105,102001,20101110,15000.00,99.973,4.115,,,,20101105,220429,1.00
A0FED9B89042542A,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101105,102001,20101110,10000.00,98.000,4.398,,,,20101105,220429,1.00
FBB85E4F6BDD6935,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101105,102005,20101110,1MM+,97.130,5.900,,,,20101105,220429,1.00
EFC5993AB3466CC9,S,546398SN9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20220215,,,20101105,102010,20101110,25000.00,106.915,3.750,,,,20101105,220429,1.00
AD826B66D261B129,S,479790JC2,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.500,20170101,Y,,20101105,100950,20101117,360000.00,110.329,2.660,,,Y,20101105,220429,1.00
5F8204B17D475185,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101105,102006,20101117,50000.00,105.115,4.356,,,,20101105,220429,1.00
3D9E4C2A2780F4EB,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101105,102007,20101110,25000.00,101.605,4.189,,,,20101105,220429,1.00
D72DD12554B5971E,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101105,101950,20101105,300000.00,100.000,0.000,,,,20101105,220429,1.00
7C201531576CB866,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101105,102011,20101110,35000.00,106.125,3.050,,,,20101105,220429,1.00
77A8BC7C74CFCC59,P,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,101900,20101201,250000.00,100.100,6.714,,,,20101105,220429,1.00
74786E63181A3BFD,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101105,101903,20101110,100000.00,108.324,,,,,20101105,220429,1.00
5E90A97354D68BDE,S,6037893M8,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.125,20230201,,,20101105,102000,20101110,25000.00,107.899,2.502,,,,20101105,220429,1.00
D707F6F2E2172AC2,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101105,102018,20101110,15000.00,106.400,6.003,,,,20101105,220429,1.00
8AC225E33EA3ED8E,S,604195NS2,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20240201,,,20101105,102024,20101110,35000.00,56.230,3.698,,,,20101105,220429,1.00
95234D35CCF36170,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101105,102018,20101129,100000.00,108.057,3.193,,,,20101105,220429,1.00
BEC4F0044772A9A0,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101105,102019,20101110,40000.00,100.000,4.948,,,,20101105,220429,1.00
CDD1D3F409E8289F,S,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20101105,101854,20101110,100000.00,100.500,5.145,,,,20101105,220429,1.00
215E57ABAC14CDF4,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101105,102020,20101110,5000.00,97.300,5.213,,,,20101105,220429,1.00
DD6320E996BA330F,P,005518RZ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.500,20211201,,,20101105,102021,20101110,240000.00,106.404,3.324,,,,20101105,220429,1.00
5A7A960F846F6E7D,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101105,102018,20101129,100000.00,107.057,,,,,20101105,220429,1.00
FBBB5B7FA621C7B5,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101105,102019,20101110,40000.00,98.125,,,,,20101105,220429,1.00
7920CAC9A7C0F43E,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101105,102020,20101110,5000.00,98.500,,,,,20101105,220429,1.00
26CFA647395BA3B5,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101105,102000,20101110,25000.00,80.478,1.086,,,,20101105,220429,1.00
CDFF4D27034A152D,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101105,102029,20101110,25000.00,68.590,4.433,,,,20101105,220429,1.00
C4E24DC0C5D85C25,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101105,102018,20101110,30000.00,107.585,3.064,,,,20101105,220429,1.00
E884449971C0F260,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101105,102025,20101110,25000.00,100.779,4.301,,,,20101105,220429,1.00
C8D6AEB59F4B9D10,S,38080NAR3,GOLDEN BEACH FLA ,20080909,4.400,20240101,,,20101105,102028,20101117,20000.00,103.866,3.775,,,,20101105,220429,1.00
045C266A5EAB4CAA,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101105,102029,20101110,270000.00,105.306,3.967,,,,20101105,220429,1.00
EBB6C2794EC60F06,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101105,102031,20101110,15000.00,101.750,4.019,,,,20101105,220429,1.00
C0EFE469C1D646CC,S,6095665E0,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.500,20191201,,,20101105,102000,20101110,100000.00,114.513,2.500,,,,20101105,220429,1.00
839F067CFA2BF027,D,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20101105,101800,20101110,15000.00,106.780,,,,,20101105,220429,1.00
5E34EEAA11A5812A,D,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101105,101800,20101110,100000.00,110.832,,,,,20101105,220429,1.00
1F102E4D0C5DD50C,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20101105,102031,20101110,120000.00,111.839,3.856,,,,20101105,220429,1.00
72753596B05F9130,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101105,102000,20101110,100000.00,101.280,3.888,,,,20101105,220429,1.00
C24595C550943E2F,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101105,102011,20101201,10000.00,100.000,4.100,,,Y,20101105,220429,1.00
4BCEC30F8703EB40,D,38080NAR3,GOLDEN BEACH FLA ,20080909,4.400,20240101,,,20101105,102028,20101117,20000.00,102.991,,,,,20101105,220429,1.00
4FE59495CA00BB02,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101105,102029,20101110,270000.00,104.556,,,,,20101105,220429,1.00
40EB6864A8050876,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101105,102031,20101110,15000.00,100.000,,,,,20101105,220429,1.00
3E17C4E94374ADAB,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101105,102025,20101110,25000.00,98.779,,,,Y,20101105,220429,1.00
1DEEB6E5297689D0,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101105,102001,20101110,15000.00,98.496,,,,,20101105,220429,1.00
D76D385DC755BDED,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101105,101936,20101110,100000.00,106.769,,,,,20101105,220429,1.00
4016CBC970F17157,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101105,101935,20101110,100000.00,106.829,,,,,20101105,220429,1.00
067C2741C6D511E7,D,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101105,101939,20101118,20000.00,98.804,,,,,20101105,220429,1.00
857B3E994799EFCA,D,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101105,101938,20101118,20000.00,99.054,,,,,20101105,220429,1.00
7ED86F5BB6BE3F63,D,005518RZ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.500,20211201,,,20101105,102021,20101110,240000.00,107.391,,,,,20101105,220429,1.00
B492AAA14FA1D68E,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101105,102000,20101110,25000.00,100.000,4.623,,,,20101105,220429,1.00
6788573F39DCEEDD,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101105,102040,20101130,50000.00,101.500,4.794,,,,20101105,220429,1.00
162DD5AFE76C1A51,S,64983QFY0,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.375,20260701,,,20101105,102041,20101110,5000.00,103.337,3.587,,,,20101105,220429,1.00
C74854873C36326C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,102003,20101117,35000.00,97.222,4.668,,,,20101105,220429,1.00
D296714F9F787BD5,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,102035,20101110,25000.00,100.441,4.916,,,,20101105,220429,1.00
C2A75AD6E0363089,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,102043,20101117,10000.00,100.000,4.374,,,,20101105,220429,1.00
47536F323D53ACC4,D,64983QFY0,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.375,20260701,,,20101105,102046,20101110,5000.00,101.057,,,,,20101105,220429,1.00
2FBA3C1CE7E58E4F,D,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20101105,102031,20101110,120000.00,109.646,,,,,20101105,220429,1.00
69628E4281BAEA2C,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101105,102000,20101110,100000.00,105.875,3.418,,,,20101105,220429,1.00
0336C28CFB4DDED8,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101105,102102,20101110,15000.00,102.500,3.966,,,,20101105,220429,1.00
C4318F61B98916C7,S,299620BZ6,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20190710,,,20101105,102053,20101110,20000.00,105.588,3.000,,,,20101105,220429,1.00
8CF0923B360ABBF5,S,183658FN8,CLAY RD MUN UTIL DIST TEX REF,20051201,4.000,20200901,,,20101105,102057,20101110,20000.00,101.325,3.238,,,,20101105,220429,1.00
5FE0CB2336D60866,S,658034JD6,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20170115,,,20101105,102045,20101123,25000.00,110.716,1.804,,,,20101105,220429,1.00
1E6742C44C1B94D9,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101105,102058,20101116,50000.00,101.000,4.000,,,,20101105,220429,1.00
E453ED1C06CA223C,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101105,101147,20101109,5000.00,100.000,5.850,,,,20101105,220429,1.00
80CE121373D6D5C8,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101105,102058,20101116,50000.00,99.250,,,,,20101105,220429,1.00
52136956E87A60EA,P,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101105,102057,20101110,60000.00,109.052,2.011,,,,20101105,220429,1.00
03E832D05C3CEBB4,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101105,101900,20101122,40000.00,103.708,2.750,,,,20101105,220429,1.00
357C68703977C892,S,760000AM1,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20101105,101900,20101110,50000.00,105.537,4.500,,,,20101105,220429,1.00
10F7A6EC7A2B87F4,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101105,102110,20101110,5000.00,106.000,3.707,,,,20101105,220429,1.00
76CE1726F4179F01,S,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20101105,102100,20101110,10000.00,111.527,3.458,,,,20101105,220429,1.00
A6D6212DF7BF31FA,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101105,102004,20101117,50000.00,102.740,,,,,20101105,220429,1.00
0460070E14CBC74F,D,116403U20,BROWNSVILLE TEX PUB IMPT,20030415,4.000,20140215,,,20101105,102105,20101110,10000.00,104.156,,,,,20101105,220429,1.00
CC240949472E7D45,D,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20101105,102000,20101110,10000.00,111.427,,,,,20101105,220429,1.00
54DBD9DF7E27764F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101105,102115,20101110,5000.00,101.000,4.375,,,,20101105,220429,1.00
1AC206F9B676AB30,P,917802AB6,UTICA N Y SR CTZNS HSG CORP REF-BROOK APTS PJ-SER A,20010614,5.600,20231201,,,20101105,102019,20101110,50000.00,98.750,5.737,,,,20101105,220429,1.00
0DA8C7417C461B9E,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101105,102023,20101201,10000.00,100.000,4.100,,,Y,20101105,220429,1.00
F74C1DDC9CB99EFE,S,485428BW5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20111101,,,20101105,101742,20101108,100000.00,104.935,0.450,,,,20101105,220429,1.00
134BD19AA4AE5CBC,S,57583R3G8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20211001,Y,,20101105,093452,20101110,150000.00,101.283,2.850,,,,20101105,220429,1.00
F022EDF5B6AAD4F6,D,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101105,102057,20101110,60000.00,109.051,,,,,20101105,220429,1.00
9FAC5A48F878DF7C,S,507318HK2,LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS,20010801,4.600,20120501,,,20101105,102103,20101110,10000.00,101.115,2.225,,,,20101105,220429,1.00
2C84A4A2C5DA6AE2,P,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101105,102000,20101117,50000.00,102.615,4.666,,,,20101105,220429,1.00
281CA8DCDEFFE370,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101105,102051,20101105,450000.00,100.000,0.000,,,,20101105,220429,1.00
D0667B06D44B29AB,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101105,101624,20101110,250000.00,100.525,5.500,,,,20101105,220429,1.00
CB36EB65EB8DFD0F,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101105,102017,20101110,30000.00,105.210,,,,,20101105,220429,1.00
E0AC1B7B41AFEF02,S,965084GF7,WHITEHALL MICH DIST SCHS REF,20051011,4.000,20190501,,,20101105,102121,20101110,30000.00,104.157,3.000,,,,20101105,220429,1.00
C33852BB465B44CD,S,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20101105,102119,20101110,10000.00,104.720,3.450,,,,20101105,220429,1.00
B211CCE753BADDB6,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101105,102124,20101110,50000.00,39.703,,,,,20101105,220429,1.00
9FAC9AA492CE32B5,S,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20101105,102130,20101110,10000.00,102.823,4.550,,,,20101105,220429,1.00
17CC178C4F80A634,S,964389C57,WHITE PLAINS N Y REF-PUB IMPT,20070403,5.000,20160515,,,20101105,102043,20101110,25000.00,118.165,1.550,,,,20101105,220429,1.00
E485AA13AE6A6C00,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101105,102122,20101110,30000.00,102.080,6.094,,,,20101105,220429,1.00
856770A48C4C478F,D,935324P72,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,2.900,20160401,Y,,20101105,101000,20101110,310000.00,100.170,,,,,20101105,220429,1.00
417D85B969A6D3DA,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101105,101814,20101110,350000.00,99.750,6.342,,,,20101105,220429,1.00
DBE3C8B4E39278E8,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101105,102132,20101110,25000.00,99.625,5.433,,,,20101105,220429,1.00
C81DEF64DB61AF28,P,702418EF7,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20230815,,,20101105,102047,20101110,15000.00,100.710,3.959,,,,20101105,220429,1.00
AD1AA0A4FFDBB0E3,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20101105,102105,20101110,45000.00,100.761,4.347,,,,20101105,220429,1.00
FA9E19E20A1BE301,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101105,102100,20101110,15000.00,99.189,4.555,,,,20101105,220429,1.00
90035677C0516092,S,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20101105,102138,20101110,50000.00,113.000,3.240,,,,20101105,220429,1.00
52BADDA7F2CDF9FA,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101105,102134,20101110,15000.00,102.883,4.920,,,,20101105,220429,1.00
184EC940C40137B1,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101105,102108,20101130,25000.00,99.250,5.424,,,,20101105,220429,1.00
BDCE16B13F79B464,D,935324P80,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,3.300,20170401,Y,,20101105,101100,20101110,350000.00,100.285,,,,,20101105,220429,1.00
3C4E5EB44484FB17,D,935324P80,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,3.300,20170401,Y,,20101105,101714,20101110,350000.00,100.360,,,,,20101105,220429,1.00
914E39BAAA1A4393,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101105,102132,20101110,30000.00,100.080,,,,,20101105,220429,1.00
05478CB271CFF273,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101105,102146,20101110,15000.00,101.110,4.095,,,,20101105,220429,1.00
6F26E4A26F8A4DD5,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101105,102147,20101110,10000.00,99.187,5.557,,,,20101105,220429,1.00
76B30C18D4E84641,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101105,102143,20101110,5000.00,97.300,4.677,,,,20101105,220429,1.00
CCD79952493B7F13,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101105,102143,20101110,5000.00,98.500,,,,,20101105,220429,1.00
76EB6CCB9A417979,S,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101105,102100,20101110,100000.00,107.703,0.841,,,,20101105,220429,1.00
574CB09C572D30B3,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101105,102200,20101110,10000.00,105.000,4.620,,,,20101105,220429,1.00
7F38EFB73B2D5EA7,S,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20101105,102200,20101110,25000.00,108.233,2.295,,,,20101105,220429,1.00
A37BC5A42EFDB9FB,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101105,102121,20101110,40000.00,111.472,0.950,,,,20101105,220429,1.00
C6C5189D6CB1F9EA,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101105,102155,20101110,10000.00,97.000,,,,,20101105,220429,1.00
115C6A32F0CF5311,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101105,101553,20101110,50000.00,75.711,,P,,,20101105,220429,1.00
8C6E76DF07EFDB7A,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101105,102200,20101110,20000.00,100.875,3.885,,,,20101105,220429,1.00
F9C924F9EA03BDB8,S,038447KG2,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.800,20130801,,,20101105,102200,20101110,40000.00,104.748,2.000,,,,20101105,220429,1.00
6351194E5A0EACF9,S,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101105,101936,20101123,30000.00,103.250,2.475,,,,20101105,220429,1.00
ED3F234CBF33AEBB,D,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101105,101939,20101123,30000.00,103.250,,,,,20101105,220429,1.00
F0B4C53CEE53DF74,S,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20101105,102207,20101110,10000.00,103.280,3.899,,,,20101105,220429,1.00
D10576B524C3B432,S,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20101105,101800,20101109,180000.00,102.210,0.452,,,,20101105,220429,1.00
BDDB9C714E706933,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101105,102131,20101110,20000.00,110.259,3.250,,,,20101105,220429,1.00
4873DAA33543BF3E,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101105,102137,20101110,25000.00,99.090,4.812,,,,20101105,220429,1.00
64A6DED71FE28A02,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101105,102146,20101123,10000.00,98.875,4.072,,,,20101105,220429,1.00
ECECACBA5F19088F,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101105,102212,20101117,50000.00,101.000,3.874,,,,20101105,220429,1.00
7CD326CBC1076E01,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101105,102137,20101110,15000.00,101.883,,,,,20101105,220429,1.00
FB8343F04AFC63B5,P,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20101105,102151,20101110,1MM+,119.269,1.210,,,,20101105,220429,1.00
D450037AEC9D6E4E,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101105,102200,20101110,25000.00,92.758,5.000,,,,20101105,220429,1.00
173180F8AC2A8EDA,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101105,102216,20101110,25000.00,99.900,5.008,,,,20101105,220429,1.00
DB189F01B5FC18BB,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101105,102222,20101110,40000.00,96.497,4.767,,,,20101105,220429,1.00
C67522074782F2AE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,102226,20101116,5000.00,102.250,6.932,,,,20101105,220429,1.00
F726D7EE6C782415,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101105,102222,20101110,40000.00,94.622,,,,,20101105,220429,1.00
4FC723D1CEF0DFCF,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101105,102200,20101110,10000.00,100.497,4.385,,,,20101105,220429,1.00
8531DE3BFA49350D,S,680616PK9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20211201,,,20101105,102209,20101110,175000.00,112.242,2.619,,,,20101105,220429,1.00
5EF2E4E0443861DB,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101105,102156,20101110,25000.00,101.972,4.400,,,,20101105,220429,1.00
71AB8DAFBE9A0669,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101105,101800,20101105,100000.00,100.000,,,,,20101105,220429,1.00
7A850E6A89D8ADF7,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101105,102230,20101110,25000.00,105.735,4.231,,,,20101105,220429,1.00
E3D86C98AA835B9B,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101105,102152,20101110,25000.00,99.998,,,,,20101105,220429,1.00
E878A1237B4AA35C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101105,102234,20101110,10000.00,104.087,3.500,,,,20101105,220429,1.00
A95AD4BD32F29846,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101105,102235,20101112,15000.00,107.234,3.899,,,,20101105,220429,1.00
E4F04D61BA33E99C,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101105,102230,20101117,75000.00,101.000,3.874,,,,20101105,220429,1.00
626B6769CE000E68,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101105,102231,20101110,5000.00,97.800,4.891,,,,20101105,220429,1.00
C5B5D4BB0B91F4D6,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101105,102200,20101110,20000.00,92.758,5.000,,,,20101105,220429,1.00
3C552C2E061ADF03,D,680616PK9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20211201,,,20101105,102210,20101110,175000.00,111.087,,,,,20101105,220429,1.00
3F17AF3B932D633E,D,680616PK9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20211201,,,20101105,102209,20101110,175000.00,111.142,,,,,20101105,220429,1.00
519F2A3C9139C28A,D,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101105,101800,20101105,100000.00,100.000,,,,,20101105,220429,1.00
8482501D4FAAE0A2,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101105,102234,20101110,10000.00,102.087,,,,,20101105,220429,1.00
94EE1BB1B1456B8E,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101105,102235,20101112,15000.00,105.234,,,,,20101105,220429,1.00
B646871AC7E54B14,D,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101105,102231,20101110,5000.00,99.000,,,,,20101105,220429,1.00
74452800C2865431,D,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20101105,102148,20101109,180000.00,102.210,,,,,20101105,220429,1.00
1B7326B4B97BB30E,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101105,102241,20101110,10000.00,102.000,3.449,,,,20101105,220429,1.00
99D93ED3EC0C4C39,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101105,102239,20101110,30000.00,106.061,3.795,,,,20101105,220429,1.00
971B2CED8DE6FD9D,S,914367CD7,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20210901,,,20101105,102216,20101110,20000.00,107.817,3.500,,,,20101105,220429,1.00
2F7827729D85589D,P,767171JK8,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20180801,,,20101105,102233,20101110,30000.00,105.291,2.878,,,,20101105,220429,1.00
BC59DE99C4E58F3E,D,914367CD7,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20210901,,,20101105,102200,20101110,20000.00,107.817,,,,,20101105,220429,1.00
92316EC7F623A756,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101105,102200,20101110,20000.00,101.915,0.898,,,,20101105,220429,1.00
B7DCD82EDB031F1D,P,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,102244,20101110,10000.00,101.500,4.752,,,,20101105,220429,1.00
E70CDDA4AF9F3C06,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101105,102246,20101112,20000.00,98.750,3.840,,,,20101105,220429,1.00
EA35090D16D680FD,S,680616RF8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20181201,,,20101105,101554,20101110,215000.00,114.577,2.400,,,,20101105,220429,1.00
FF7221B5A6BD5758,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101105,102204,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
9EE6F92C40DE40D1,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101105,102243,20101110,10000.00,101.149,4.301,,,,20101105,220429,1.00
973B404519F008AF,S,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20101105,101718,20101110,100000.00,118.018,1.950,,,,20101105,220429,1.00
27A779EBC78EC3E2,S,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20101105,102251,20101110,50000.00,112.000,2.804,,,,20101105,220429,1.00
1B2FE0324D87550B,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101105,102244,20101115,25000.00,101.649,4.750,,,,20101105,220429,1.00
2F71588A6144680F,S,479790JE8,JOLIET ILL WTRWKS & SEW REV REF,20101117,5.000,20190101,Y,,20101105,101152,20101117,290000.00,112.629,3.220,,,Y,20101105,220429,1.00
68A2F935F2EAD322,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,102200,20101110,25000.00,106.885,4.000,,,,20101105,220429,1.00
DB4FAE69E9F7FE84,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,102200,20101110,50000.00,106.885,4.000,,,,20101105,220429,1.00
1F52EB1846B4A22F,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101105,102203,20101115,100000.00,106.968,3.800,,,,20101105,220429,1.00
9F83ECDF346B94DA,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101105,102211,20101110,5000.00,110.291,,,,,20101105,220429,1.00
F4E7BC31A9E1BB54,S,20774WBJ9,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.550,20251115,,,20101105,102110,20101110,100000.00,102.022,4.000,,,,20101105,220429,1.00
DE387F2E5BCE5A65,S,15136FAK7,CENTENNIAL AUTH N C REV REF,20090910,4.000,20160901,,,20101105,102250,20101110,10000.00,108.618,2.401,,,,20101105,220429,1.00
04C0CA66375D6C5D,P,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20101105,101721,20101110,50000.00,98.030,5.459,,,,20101105,220429,1.00
A64065E7761301DC,P,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20101105,102200,20101105,150000.00,110.430,1.169,,,,20101105,220429,1.00
9E3B410AB654E404,S,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101105,102253,20101110,10000.00,39.902,5.569,,,,20101105,220429,1.00
C78FF395E92CCB0E,S,346799FT1,FORT BEND CNTY TEX MUN UTIL ,20080501,3.550,20180301,,,20101105,102200,20101110,50000.00,105.193,2.650,,,,20101105,220429,1.00
E27DFB283D4E55D8,S,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20101105,102229,20101110,25000.00,113.010,1.250,,,,20101105,220429,1.00
64AB05A1BAC62343,D,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20101105,101620,20101110,50000.00,98.530,,P,,,20101105,220429,1.00
241FB04272906A8B,D,57583R3G8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20211001,Y,,20101105,102212,20101110,150000.00,100.824,,,,,20101105,220429,1.00
609D7D2C912B746A,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101105,102155,20101110,5000.00,110.791,,,,,20101105,220429,1.00
916FB9633FA82460,D,346799FT1,FORT BEND CNTY TEX MUN UTIL ,20080501,3.550,20180301,,,20101105,102200,20101110,50000.00,104.693,,,,,20101105,220429,1.00
8F896CA6A20F2E61,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101105,102253,20101110,10000.00,39.703,,,,,20101105,220429,1.00
5D201D27F97B7DF9,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101105,102300,20101110,40000.00,100.875,3.885,,,,20101105,220429,1.00
CF46B1D88DD131ED,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101105,102300,20101110,20000.00,99.901,4.382,,,,20101105,220429,1.00
72A2E5A72B73DAE3,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101105,102258,20101110,20000.00,94.835,3.876,,,,20101105,220429,1.00
4E03E595EDECBB9A,S,260093HB8,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20140201,Y,,20101105,102238,20101116,10000.00,101.779,1.183,,,,20101105,220429,1.00
15B203774573F163,D,18639NBK5,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20141201,,,20101105,102137,20101110,35000.00,109.537,,,,,20101105,220429,1.00
943B8D3E77DE0255,P,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101105,102247,20101110,50000.00,74.954,7.767,,,,20101105,220429,1.00
52B2A122E5AE37B1,P,18639NBK5,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20141201,,,20101105,102137,20101108,35000.00,109.294,2.576,,,,20101105,220429,1.00
01ECD62127FDE186,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101105,102313,20101110,10000.00,102.500,3.412,,,,20101105,220429,1.00
03B7C72C165BFAE4,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101105,102253,20101110,10000.00,39.703,,,,,20101105,220429,1.00
46A4010DCDA4E9AF,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101105,102242,20101105,700000.00,100.000,0.000,,,,20101105,220429,1.00
AE1BF45CDA3BF42C,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101105,102313,20101110,25000.00,106.602,4.150,,,,20101105,220429,1.00
46CE1D316CED1AB0,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101105,102125,20101110,25000.00,100.000,4.125,,,,20101105,220429,1.00
E24D4DBE4BB23077,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101105,102317,20101110,10000.00,97.534,5.070,,,,20101105,220429,1.00
42C8D9035FCC0C3B,D,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101105,102317,20101110,10000.00,98.520,,,,,20101105,220429,1.00
862E4CF3AC26B48D,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101105,102200,20101110,200000.00,101.090,1.750,,,,20101105,220429,1.00
F972AE3FBD5DA21D,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101105,102320,20101110,20000.00,100.500,6.954,,,,20101105,220429,1.00
0A302D5138223856,D,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101105,102313,20101110,10000.00,101.500,,,,,20101105,220429,1.00
DB32532E6817FEAE,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101105,102330,20101109,5000.00,105.950,4.641,,,,20101105,220429,1.00
B8A528424EBB5AD2,D,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101105,102240,20101110,10000.00,52.083,,,,,20101105,220429,1.00
2FC05E997838557D,D,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101105,102228,20101110,10000.00,52.333,,,,,20101105,220429,1.00
8B2460A25D3A49A3,P,746087DN2,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.450,20251015,,,20101105,102300,20101110,20000.00,106.371,2.500,,,,20101105,220429,1.00
7B7D448B7E322EBF,P,674565FM3,OCALA FLA WTR & SWR REV ,20010501,5.000,20211001,,,20101105,102318,20101110,25000.00,103.720,1.888,,,,20101105,220429,1.00
5856C9E4B68D68A4,S,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101105,102331,20101110,20000.00,106.625,3.029,,,,20101105,220429,1.00
AEC8F79139DFD0EE,S,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20101105,102243,20101110,20000.00,109.283,1.350,,,,20101105,220429,1.00
A05F027EF28BD99D,D,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101105,102324,20101110,20000.00,106.625,,,,,20101105,220429,1.00
886503F27DBBEF5A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101105,102309,20101110,25000.00,99.750,5.517,,,,20101105,220429,1.00
7B8E5E47BB3013F0,P,196632ED1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20281115,,,20101105,102325,20101110,100000.00,105.021,4.254,,,,20101105,220429,1.00
13974AC2D1A70761,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,102341,20101116,5000.00,102.250,6.932,,,,20101105,220429,1.00
D445D4118D7E1F3B,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101105,102259,20101110,10000.00,53.237,3.416,,,,20101105,220429,1.00
F3BD5EAB4371C1CB,P,19648ANE1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.125,20171001,,,20101105,102329,20101110,100000.00,112.940,3.030,,,,20101105,220429,1.00
A8BCBA8E3B531D16,D,19648ANE1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.125,20171001,,,20101105,102329,20101110,100000.00,114.140,,,,,20101105,220429,1.00
A65D898F398E79EC,S,082761MD6,BENTON ARK SCH DIST NO 008 TAXABLE-QUALIFIED SCH CONSTR,20101123,5.150,20291101,Y,,20101105,102103,20101123,800000.00,100.000,5.149,,,,20101105,220429,1.00
1D645AE40F5061AA,D,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101105,102101,20101124,430000.00,99.000,,,,,20101105,220429,1.00
0852223F45554093,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101105,102300,20101110,35000.00,86.400,5.613,,,,20101105,220429,1.00
F8F216595E3A0069,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101105,102300,20101110,5000.00,107.241,4.000,,,,20101105,220429,1.00
4B2F0776983E7D56,P,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20101105,102342,20101110,5000.00,110.431,2.059,,,,20101105,220429,1.00
E4678B847C4BB921,D,644800U36,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20160801,,,20101105,101642,20101110,50000.00,107.038,,,,,20101105,220429,1.00
4E1726C5E0FEC2C7,P,544552NB4,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20250801,,,20101105,102349,20101110,160000.00,106.400,4.027,,,,20101105,220429,1.00
00D043FA9A7438ED,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101105,102356,20101110,35000.00,104.000,5.352,,,,20101105,220429,1.00
31BF5705F6121344,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101105,102356,20101110,35000.00,102.000,,,,,20101105,220429,1.00
B89F4174DDDF78DD,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101105,102256,20101110,20000.00,93.210,,,,,20101105,220429,1.00
7EBA1397FC47E007,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101105,102242,20101110,20000.00,93.460,,,,,20101105,220429,1.00
B8AE4BF7BE4210C4,D,880064QZ6,TEMPLE TEX CTFS OBLIG,20020801,4.250,20120801,,,20101105,102354,20101110,10000.00,104.220,,,,,20101105,220429,1.00
9168019F632BB6C6,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101105,102400,20101110,10000.00,100.075,5.236,,,,20101105,220429,1.00
3FD58CD6FEF63DA3,S,556902DE1,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20200801,,,20101105,102400,20101110,15000.00,97.350,4.590,,,,20101105,220429,1.00
2DD17D917B3CAA7D,P,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101105,102401,20101110,20000.00,99.459,4.535,,,,20101105,220429,1.00
4F64114B15692853,P,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20101105,102342,20101110,10000.00,109.400,1.876,,,,20101105,220429,1.00
436AFAEE6602CF2A,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101105,102323,20101110,20000.00,99.994,4.700,,,,20101105,220429,1.00
D8F807FAB02FC62E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,102335,20101110,40000.00,97.296,,,,,20101105,220429,1.00
EBE5980BBA45D340,D,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20101105,102342,20101110,10000.00,109.500,,,,,20101105,220429,1.00
D11E332451EC9958,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,102250,20101118,500000.00,98.219,,S,,,20101105,220429,1.00
01BC3B1EF04D12EB,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101105,102400,20101110,20000.00,100.750,5.151,,,,20101105,220429,1.00
F45B1489AD45851C,S,57586NCT6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.100,20271201,,,20101105,102106,20101110,100000.00,104.236,4.350,,,,20101105,220429,1.00
9577F90C0A6EA92E,S,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20101105,102408,20101110,15000.00,100.000,4.895,,,,20101105,220429,1.00
DCAF2D24BD68CA42,P,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20101105,102404,20101110,100000.00,101.109,3.509,,,,20101105,220429,1.00
13BAEE9608FD376B,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,102406,20101209,25000.00,100.745,4.652,,,,20101105,220429,1.00
00EF129ED515CE28,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101105,102354,20101110,25000.00,103.020,3.001,,,,20101105,220429,1.00
671F1738CFA3AA9B,D,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101105,102000,20101110,15000.00,113.518,,,,,20101105,220429,1.00
1DC861893F1CFBFB,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101105,102406,20101110,100000.00,107.221,,,,,20101105,220429,1.00
25AE626BCDE866CE,P,452152BS9,ILLINOIS ST REF,20100303,3.000,20150101,,,20101105,102400,20101110,50000.00,100.230,2.940,,,,20101105,220429,1.00
FD22608D3A0B4121,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101105,102341,20101110,5000.00,100.000,5.749,,,,20101105,220429,1.00
EDFA9B71FE536907,S,13177LCT8,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20230901,,,20101105,102409,20101112,10000.00,100.037,4.243,,,,20101105,220429,1.00
B8EFE2B2CBA8004B,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20101105,102410,20101110,75000.00,107.821,4.000,,,,20101105,220429,1.00
5A2B1FCE43425346,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101105,102100,20101110,30000.00,104.960,,,,,20101105,220429,1.00
C69DDADE22413E4B,D,13177LCT8,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20230901,,,20101105,102413,20101112,10000.00,98.537,,,,,20101105,220429,1.00
D4A568180DCD2E5C,D,196632ED1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20281115,,,20101105,102325,20101110,100000.00,106.702,,,,,20101105,220429,1.00
5ABCA87D7AC1D31E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,102417,20101116,10000.00,102.250,6.932,,,,20101105,220429,1.00
83A8F8B9B97DF1B2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,102418,20101110,25000.00,99.550,4.778,,,,20101105,220429,1.00
C1463F556EE67EB7,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101105,102421,20101201,10000.00,100.000,3.849,,,,20101105,220429,1.00
68B29506D4305DF6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,102423,20101116,10000.00,102.250,6.932,,,,20101105,220429,1.00
ED974473BCD47C98,P,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20101105,102425,20101109,20000.00,112.550,3.030,,,,20101105,220429,1.00
71A65D6507AE7469,P,408529EP6,HAMMOND N Y CENT SCH DIST ,20040415,3.750,20140415,,,20101105,102420,20101110,100000.00,106.989,1.646,,,,20101105,220429,1.00
F75BF3EFFEDD306B,P,140864AM1,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,4.500,20210301,,,20101105,102413,20101110,20000.00,102.300,4.131,,,,20101105,220429,1.00
CF331B498C35846E,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101105,102406,20101110,100000.00,109.421,4.193,,,,20101105,220429,1.00
1A51823E9D9CF679,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101105,102304,20101110,150000.00,98.500,4.466,,,,20101105,220429,1.00
6B991AEDD6BBD3B0,S,095175QV0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.250,20230601,,,20101105,102423,20101110,15000.00,104.941,3.500,,,,20101105,220429,1.00
A9543A15EEF3140B,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101105,102400,20101110,5000.00,105.890,3.337,,,,20101105,220429,1.00
05860912D444D7EF,S,20774UWQ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20160701,,,20101105,102400,20101110,25000.00,115.834,2.016,,,,20101105,220429,1.00
C415478024878FF7,P,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101105,102434,20101110,10000.00,97.125,5.072,,,,20101105,220429,1.00
15AA786AB15E4F28,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101105,102431,20101110,25000.00,100.749,4.043,,,,20101105,220429,1.00
001366E993A87691,P,93265PBK4,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,2.240,20130101,,,20101105,101848,20101110,250000.00,100.630,1.938,,,,20101105,220429,1.00
9BDF52842F1BCFA1,P,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20101105,102430,20101110,100000.00,103.182,1.035,,,,20101105,220429,1.00
28EA334A916AB4B3,D,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101105,102423,20101110,25000.00,100.749,,,,,20101105,220429,1.00
34CCABBC3352C8E1,P,583726QA5,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,2.000,20130815,,,20101105,102400,20101110,50000.00,101.076,1.600,,,,20101105,220429,1.00
28CCEE16E591C342,S,544644ZA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20290701,,,20101105,102427,20101110,25000.00,104.757,3.593,,,,20101105,220429,1.00
B8898E0765980272,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101105,102428,20101110,10000.00,100.500,4.936,,,,20101105,220429,1.00
D9FF4C2ECF625D84,S,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20101105,102430,20101110,20000.00,100.000,4.895,,,,20101105,220429,1.00
62FBC22F858FEB2F,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101105,102429,20101110,10000.00,98.930,5.830,,,,20101105,220429,1.00
51E2ECE1255FC49D,S,850752KZ8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20130801,,,20101105,102347,20101109,50000.00,105.055,1.113,,,,20101105,220429,1.00
54D600BCD17D1624,D,850752KZ8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20130801,,,20101105,102346,20101109,50000.00,105.055,,,,,20101105,220429,1.00
0D329D9E64DF64AF,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101105,101956,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
70A615714176F9F8,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101105,102356,20101105,200000.00,100.000,0.000,,,,20101105,220429,1.00
B3DBDC27B2C38F90,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101105,102442,20101110,40000.00,97.500,5.450,,,,20101105,220429,1.00
42BDD8A032BAA279,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,102442,20101116,5000.00,103.750,6.607,,,,20101105,220429,1.00
4C7A46457544535B,D,018095TT6,ALLEN TEX UNREFUNDED BALANCE-IMPT,20010501,4.600,20130901,,,20101105,102437,20101110,5000.00,100.889,,,,,20101105,220429,1.00
1CC5D8463DC4FBD7,S,64983RDL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20220215,,,20101105,102311,20101110,20000.00,107.944,3.000,,,,20101105,220429,1.00
463E0DE9A91A1C23,D,647719GH0,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20200601,,,20101105,102118,20101110,30000.00,101.125,,,,,20101105,220429,1.00
DC0194ECA16AF301,D,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20101105,102430,20101110,100000.00,103.364,,,,,20101105,220429,1.00
DE6BF191AAE9E72F,P,207748TW4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER D-2,20011001,4.550,20130515,,,20101105,102400,20101110,5000.00,100.000,4.463,,,,20101105,220429,1.00
9245B59B3DA6541B,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101105,102456,20101130,20000.00,100.296,4.459,,,,20101105,220429,1.00
5A418B56153661F2,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101105,102450,20101206,100000.00,99.430,2.101,,,,20101105,220429,1.00
8540C728667DEB50,P,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20101105,102451,20101105,20000.00,99.050,4.321,,,,20101105,220429,1.00
5FD68A305DF7A4E9,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101105,102450,20101110,5000.00,97.800,5.205,,,,20101105,220429,1.00
6632DF85138EA2AE,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101105,102455,20101110,40000.00,100.611,4.749,,,,20101105,220429,1.00
B87A1697E177CAD5,D,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20101105,102412,20101110,20000.00,113.300,,,,,20101105,220429,1.00
0797D7B6B714F3FA,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101105,102450,20101110,5000.00,99.000,,,,,20101105,220429,1.00
97D829D31A1AA15F,D,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20101105,102256,20101110,50000.00,108.830,,,,,20101105,220429,1.00
23828F2D8226454A,S,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101105,102457,20101110,35000.00,99.772,3.798,,,,20101105,220429,1.00
0E639FA5B203AAE1,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,Y,,20101105,102458,20101118,35000.00,101.050,4.045,,,,20101105,220429,1.00
83A5FE083B453C6D,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,102500,20101116,15000.00,100.872,5.978,,,,20101105,220429,1.00
566FED292DCE64EF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101105,102053,20101110,15000.00,99.100,5.066,,,,20101105,220429,1.00
591606DFB4B25C12,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101105,102439,20101110,25000.00,7.020,6.168,,,,20101105,220429,1.00
546EEE872FB59DA0,S,787350AJ6,ST AUGUSTINE FLA CAP IMPT REF,20040915,4.000,20131001,,,20101105,102456,20101110,20000.00,106.415,1.716,,,,20101105,220429,1.00
BF82B0E4ECD850A7,S,779222E61,ROUND ROCK TEX REF,20070701,4.500,20180815,,,20101105,102454,20101110,20000.00,107.109,3.141,,,,20101105,220429,1.00
41B2B3CA7BAFA03B,P,732283EE2,POMPTON LAKES N J SCH DIST ,20090430,3.125,20170901,,,20101105,102459,20101110,10000.00,104.298,2.436,,,,20101105,220429,1.00
F17CB3C5B5CD1465,P,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20101105,102454,20101110,15000.00,103.693,2.386,,,,20101105,220429,1.00
D03F9B2C0A98D027,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,102458,20101110,30000.00,99.994,5.000,,,,20101105,220429,1.00
444E32DFE1471C6E,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,Y,,20101105,102455,20101118,35000.00,99.125,,,,,20101105,220429,1.00
C99837646D82CD06,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101105,102439,20101110,25000.00,6.920,,,,,20101105,220429,1.00
B09709E142E76E36,D,787350AJ6,ST AUGUSTINE FLA CAP IMPT REF,20040915,4.000,20131001,,,20101105,102456,20101110,20000.00,106.315,,,,,20101105,220429,1.00
8CB6797400CEB370,P,752804BC7,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,3.750,20141201,,,20101105,102504,20101110,255000.00,107.856,1.737,,,,20101105,220429,1.00
E85110790F872DFE,S,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101105,102300,20101124,430000.00,99.500,4.159,,,,20101105,220429,1.00
3A36DDF931CB18A9,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101105,102441,20101110,25000.00,103.020,3.001,,,,20101105,220429,1.00
EA4418E431BB5268,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101105,102400,20101110,135000.00,101.200,2.739,,,,20101105,220429,1.00
10264AA5B9D252D4,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101105,101900,20101110,10000.00,77.604,,,,,20101105,220429,1.00
08A54041535CF81E,S,604112CS9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20170301,Y,,20101105,102217,20101118,145000.00,107.408,1.750,,,,20101105,220429,1.00
EB87FE8538C31096,P,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20101105,102400,20101110,300000.00,100.000,,,,,20101105,220429,1.00
9C965894303CA669,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101105,102401,20101110,20000.00,105.987,2.600,,,,20101105,220429,1.00
FC1D0FD6D89940CE,S,411612FE9,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20150601,,,20101105,102350,20101110,25000.00,115.603,1.450,,,,20101105,220429,1.00
9CC1B364E51781A2,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,102403,20101209,25000.00,98.370,,,,,20101105,220429,1.00
8CC0CB76954CBB54,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101105,102423,20101110,20000.00,97.204,,,,,20101105,220429,1.00
586290295B9001DE,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101105,102410,20101110,20000.00,97.454,,,,,20101105,220429,1.00
FA2A5E42B8ED2620,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101105,102102,20101110,135000.00,103.292,4.100,,,,20101105,220429,1.00
8D1EAFE9C2C569FD,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,,,20101105,102520,20101110,15000.00,102.250,5.689,,,,20101105,220429,1.00
705EF5D95CC0C3D4,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101105,102400,20101110,135000.00,101.150,2.763,,,,20101105,220429,1.00
6ABB32968FA505F7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,102511,20101110,15000.00,99.375,5.810,,,,20101105,220429,1.00
6B8924AADFBB5346,S,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20101105,102511,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
9D131FE5CEF5B09F,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20101105,102413,20101110,160000.00,101.400,,P,,,20101105,220429,1.00
A03E8D9FB94D43F8,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101105,101913,20101110,30000.00,97.513,4.798,,,,20101105,220429,1.00
D5D92336E5016E10,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101105,102520,20101117,25000.00,101.000,3.874,,,,20101105,220429,1.00
775D4B3418C36BAF,D,56052ER75,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.600,20171115,Y,,20101105,101300,20101201,45000.00,99.625,,,,,20101105,220429,1.00
FDF2D1749A3E7377,D,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20101105,102404,20101110,100000.00,101.734,,P,,,20101105,220429,1.00
D786FED34957FB05,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101105,102500,20101110,10000.00,116.298,3.180,,,,20101105,220429,1.00
F5B5A97A2677B6E3,S,948564DV8,WEEHAWKEN TWP N J BRD ED ,20080901,4.000,20210901,,,20101105,102524,20101110,50000.00,106.293,3.175,,,,20101105,220429,1.00
7410A93692425120,P,713499DR9,PEQUANNOCK TWP N J BRD ED ,20090514,4.000,20190115,,,20101105,102511,20101110,5000.00,106.253,3.024,,,,20101105,220429,1.00
676ECAD75AA6A257,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101105,102501,20101110,20000.00,74.956,3.000,,,,20101105,220429,1.00
73037C46ED54F2E0,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101105,102531,20101110,10000.00,98.500,5.335,,,,20101105,220429,1.00
AD262CAAC1957995,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,102400,20101110,10000.00,100.745,5.716,,,,20101105,220429,1.00
CEBE49C04000703E,D,732283EE2,POMPTON LAKES N J SCH DIST ,20090430,3.125,20170901,,,20101105,102459,20101110,10000.00,104.398,,,,,20101105,220429,1.00
6C19ACE6536C8483,D,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101105,102455,20101110,35000.00,98.122,,,,,20101105,220429,1.00
8008709F79F2CFA9,D,713499DR9,PEQUANNOCK TWP N J BRD ED ,20090514,4.000,20190115,,,20101105,102511,20101110,5000.00,106.413,,,,,20101105,220429,1.00
E8527C6221BD7B34,D,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20101105,101006,20101110,500000.00,111.802,,,,,20101105,220429,1.00
66AF98A4168E6543,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101105,102539,20101110,5000.00,100.000,4.948,,,,20101105,220429,1.00
DC176964AD2CE388,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101105,102525,20101118,20000.00,99.746,3.646,,,,20101105,220429,1.00
8F83652E5F434604,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101105,102529,20101110,40000.00,100.500,4.936,,,,20101105,220429,1.00
792920D24E1EA756,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101105,102526,20101110,10000.00,103.625,6.011,,,,20101105,220429,1.00
9E8A7C020DB73BBA,S,194468V50,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20260215,,,20101105,102527,20101110,25000.00,106.500,3.584,,,,20101105,220429,1.00
DBAFFDEF95DB2403,S,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20101105,102533,20101110,10000.00,114.500,3.091,,,,20101105,220429,1.00
13D60155B356EBDA,D,194468V50,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20260215,,,20101105,102527,20101110,25000.00,105.500,,,,,20101105,220429,1.00
0E2CEDC806A436F5,S,455057GD5,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20240701,,,20101105,102532,20101110,100000.00,106.196,3.287,,,,20101105,220429,1.00
9F2FE2ED469C59DB,S,59447PBT7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20121201,,,20101105,102511,20101110,45000.00,103.234,1.400,,,,20101105,220429,1.00
82CB5EDE6560356D,D,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20101105,102533,20101110,10000.00,113.500,,,,,20101105,220429,1.00
AB004FC654809346,S,426362HZ5,HENRY CNTY GA SCH DIST ,20040601,5.000,20120801,,,20101105,102534,20101110,100000.00,107.718,0.500,,,,20101105,220429,1.00
44BB330BC0931309,S,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20101105,102400,20101110,300000.00,100.000,,,,,20101105,220429,1.00
81D49C402F1C919D,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101105,102505,20101116,15000.00,98.922,,,,,20101105,220429,1.00
F4543D4F3841240F,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101105,102436,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
CE77898A086A7A18,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101105,102456,20101105,765000.00,100.000,0.000,,,,20101105,220429,1.00
A313003BBD2EAA92,P,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101105,102541,20101105,5000.00,84.250,3.751,,,,20101105,220429,1.00
5BE45079285DAD01,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101105,102531,20101118,20000.00,98.500,,,,,20101105,220429,1.00
C30B007F86DE2CAA,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101105,101933,20101110,50000.00,103.488,,,,,20101105,220429,1.00
BEBDB803BA81156B,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101105,102500,20101110,10000.00,101.540,4.639,,,,20101105,220429,1.00
5CE359C5C150951C,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,102547,20101117,20000.00,100.898,4.386,,,,20101105,220429,1.00
6A43EC1C1E554D6B,S,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101105,102541,20101201,50000.00,100.000,4.100,,,,20101105,220429,1.00
7F5E657B1685F892,S,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101105,102543,20101116,25000.00,103.350,5.208,,,,20101105,220429,1.00
FE7D2E0873309F4C,S,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20101105,101006,20101110,500000.00,112.552,1.265,,,,20101105,220429,1.00
144F955DA238C011,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101105,102537,20101110,40000.00,102.264,5.080,,,,20101105,220429,1.00
6C53352515C8CB23,P,687909CD1,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.000,20150601,,,20101105,102544,20101110,10000.00,102.861,1.620,,,,20101105,220429,1.00
4E6FB9E070928BA8,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101105,102537,20101110,30000.00,102.500,4.181,,,,20101105,220429,1.00
0449985D22E29D8E,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101105,102537,20101110,40000.00,100.264,,,,,20101105,220429,1.00
493C95C690B9B89A,D,687909CD1,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.000,20150601,,,20101105,102544,20101110,10000.00,103.111,,,,,20101105,220429,1.00
EAA0D0F50253227A,S,199437JJ4,COLUMBUS NEB COMBINED REV REF,20101203,3.000,20201215,Y,,20101105,101407,20101203,495000.00,100.000,3.000,,,,20101105,220429,1.00
C0F3D860EAC99613,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,102555,20101201,5000.00,102.250,6.414,,,,20101105,220429,1.00
5A4B157F0158FB79,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,102555,20101201,5000.00,102.250,6.167,,,,20101105,220429,1.00
BA415142D9A38F1B,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101105,102556,20101110,5000.00,102.500,6.065,,,,20101105,220429,1.00
9A9095909D4BF27F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,102556,20101110,5000.00,99.675,5.782,,,,20101105,220429,1.00
ABB5654CAA9C0593,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,102250,20101118,500000.00,98.159,,P,,,20101105,220429,1.00
7906995491C78375,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,102556,20101110,5000.00,102.750,5.721,,,,20101105,220429,1.00
D9A6F17245DD994F,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20101105,102527,20101115,195000.00,100.000,0.000,,,,20101105,220429,1.00
A608BE875358B723,P,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20101105,102328,20101110,1MM+,111.982,2.206,,,,20101105,220429,1.00
ECE06200E572B422,S,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101105,102549,20101130,10000.00,100.549,3.180,,,,20101105,220429,1.00
D4A2258D449FD781,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101105,102500,20101110,20000.00,100.125,5.260,,,,20101105,220429,1.00
EC68AAE2F9C78CCB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101105,102549,20101110,30000.00,100.980,4.502,,,,20101105,220429,1.00
CB0E7AF19EA532CF,P,149381CM5,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20180615,,,20101105,102553,20101110,175000.00,108.508,2.606,,,,20101105,220429,1.00
8AF701A08877880D,D,752804BC7,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,3.750,20141201,,,20101105,102504,20101110,255000.00,108.426,,,,,20101105,220429,1.00
4DC3F22DE4E7486F,D,787350AJ6,ST AUGUSTINE FLA CAP IMPT REF,20040915,4.000,20131001,,,20101105,102455,20101110,20000.00,106.190,,,,,20101105,220429,1.00
8BD804FB3A36F525,D,787350AJ6,ST AUGUSTINE FLA CAP IMPT REF,20040915,4.000,20131001,,,20101105,102454,20101110,20000.00,106.315,,,,,20101105,220429,1.00
FEBA3011DFAFD79A,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101105,102549,20101110,30000.00,99.000,,,,,20101105,220429,1.00
D90E88A0BB868C87,D,0523947F4,AUSTIN TEX CTFS OBLIG,20010815,4.500,20150901,,,20101105,102553,20101110,10000.00,102.383,,,,,20101105,220429,1.00
7BD50E66DD9697BF,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101105,102559,20101110,5000.00,102.500,6.065,,,,20101105,220429,1.00
BD6A225CC340E403,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101105,102601,20101110,20000.00,99.640,5.276,,,,20101105,220429,1.00
D1E3415D6DEC8519,P,315171GM4,FERNDALE MICH SCH DIST REF,20011024,5.000,20220501,,,20101105,101946,20101105,60000.00,102.100,2.831,,,,20101105,220429,1.00
846541452BF8AFA4,S,935324P80,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,3.300,20170401,Y,,20101105,101900,20101110,350000.00,100.860,3.150,,,,20101105,220429,1.00
456EAC8C08C1430B,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,Y,,20101105,102555,20101112,50000.00,99.955,4.009,,,,20101105,220429,1.00
812CA9CACCEB74CD,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101105,102553,20101110,20000.00,115.235,2.120,,,,20101105,220429,1.00
ADDA7CA934E10EA5,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101105,102554,20101110,10000.00,112.578,3.500,,,,20101105,220429,1.00
017708208AE67B57,S,101426DM3,BOULDER COLO CENT AREA IMPT ,20030601,4.000,20210815,,,20101105,102559,20101110,10000.00,104.078,2.464,,,,20101105,220429,1.00
084B27D086433827,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101105,102545,20101105,20000.00,70.000,7.551,,,,20101105,220429,1.00
04638EFB2FBD787E,S,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101105,102600,20101201,100000.00,100.425,4.037,,,,20101105,220429,1.00
87105B0AD43E9C8C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,102424,20101110,40000.00,97.196,,,,,20101105,220429,1.00
B57767F8E41FB5B2,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101105,102553,20101110,30000.00,101.260,3.858,,,,20101105,220429,1.00
9DB2C6828A95489F,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101105,101913,20101110,30000.00,96.013,,,,,20101105,220429,1.00
FA79EFB385BC4F88,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20101105,102512,20101110,125000.00,81.500,,,,,20101105,220429,1.00
A43A96308AD1049F,D,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101105,102426,20101110,125000.00,103.700,,,,,20101105,220429,1.00
A174F483DD0838F6,D,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20101105,102303,20101110,75000.00,103.750,,,,,20101105,220429,1.00
A111F70CE1BEECDD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,102608,20101116,5000.00,102.250,6.932,,,,20101105,220429,1.00
D3184037233CAB5B,D,713575QW1,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20200801,,,20101105,095319,20101110,320000.00,115.906,,P,,,20101105,220429,1.00
75D094E4821FFEC4,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101105,102604,20101110,40000.00,103.580,4.322,,,,20101105,220429,1.00
31591DE2D0A35720,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20101105,102552,20101110,50000.00,101.744,3.941,,,,20101105,220429,1.00
10A4105EB56AC1FC,D,101426DM3,BOULDER COLO CENT AREA IMPT ,20030601,4.000,20210815,,,20101105,102559,20101110,10000.00,103.478,,,,,20101105,220429,1.00
05DA725B73E33058,D,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101105,102600,20101201,100000.00,100.125,,,,,20101105,220429,1.00
ADD90EBF4394249E,D,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20101105,102548,20101110,50000.00,101.644,,,,,20101105,220429,1.00
C2A621E65E4E05E2,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101105,102600,20101110,25000.00,97.038,4.680,,,,20101105,220429,1.00
3F68ACB2B50A12B2,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101105,102600,20101110,25000.00,97.038,4.680,,,,20101105,220429,1.00
F5817FA15A5C5C82,S,167727MY9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,4.000,20130101,,,20101105,102602,20101110,40000.00,103.749,2.197,,,,20101105,220429,1.00
CA97F2D1EB907D14,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101105,102534,20101110,25000.00,103.020,3.001,,,,20101105,220429,1.00
164FF67BCCC5E537,S,933033QX3,WALPOLE MASS MUN PURP LN,20101101,3.000,20191101,,,20101105,102459,20101110,100000.00,105.231,2.350,,,,20101105,220429,1.00
2E08DD4139512B93,S,479790JD0,JOLIET ILL WTRWKS & SEW REV REF,20101117,5.000,20180101,Y,,20101105,101116,20101117,1MM+,113.010,2.960,,,Y,20101105,220429,1.00
C6DD8F3785CBC0F7,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101105,102619,20101110,10000.00,100.750,4.857,,,,20101105,220429,1.00
9C288B6DECA9134C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,102616,20101118,20000.00,100.100,5.237,,,,20101105,220429,1.00
3538D4FF2CF3B034,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101105,102619,20101122,10000.00,100.993,5.438,,,,20101105,220429,1.00
1A1AB7224641BE27,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101105,102536,20101105,650000.00,100.000,0.000,,,,20101105,220429,1.00
B12672BDA0B3CC1D,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101105,102606,20101110,10000.00,100.000,3.500,,,,20101105,220429,1.00
EF195DC8AF43E94F,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101105,102609,20101110,15000.00,104.750,3.695,,,,20101105,220429,1.00
BC17AF34F94C8425,P,792767KK0,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B,20071227,4.000,20130201,,,20101105,102623,20101110,25000.00,105.583,1.441,,,,20101105,220429,1.00
5F6CC907B1D7E227,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101105,102624,20101110,70000.00,101.044,4.585,,,,20101105,220429,1.00
19D57251E3CBB9AB,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101105,102625,20101110,10000.00,103.828,3.841,,,,20101105,220429,1.00
5F0C08FB6C957665,D,948564DV8,WEEHAWKEN TWP N J BRD ED ,20080901,4.000,20210901,,,20101105,102522,20101110,50000.00,104.918,,,,,20101105,220429,1.00
14901A711D1AABCB,D,401784VT7,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20130401,,,20101105,102102,20101110,50000.00,106.879,,,,,20101105,220429,1.00
DBBD311BBE0BC7DB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,102629,20101110,10000.00,99.550,4.778,,,,20101105,220429,1.00
07A6C1D8CF8701B8,S,161045KQ1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20290701,,,20101105,102627,20101110,10000.00,103.508,3.566,,,,20101105,220429,1.00
B2D0654D5A0E2F1C,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101105,102600,20101110,500000.00,104.185,3.504,,,,20101105,220429,1.00
2FA51C064F8B6EC1,S,315171GM4,FERNDALE MICH SCH DIST REF,20011024,5.000,20220501,,,20101105,102029,20101105,60000.00,104.433,0.500,,,,20101105,220429,1.00
FA4EC1E6C9002342,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20101105,102450,20101110,160000.00,101.600,,S,,,20101105,220429,1.00
B64BD24106212F5C,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,102627,20101110,30000.00,100.000,4.999,,,,20101105,220429,1.00
95B304E8BCAB411A,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101105,102612,20101110,70000.00,100.244,,,,,20101105,220429,1.00
FCD1305CE80A4544,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101105,102600,20101110,500000.00,103.785,,,,,20101105,220429,1.00
85B6242FE44EFE90,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,102627,20101110,30000.00,98.000,,,,,20101105,220429,1.00
65393BDD1AB2CEBF,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101105,102635,20101110,30000.00,97.712,4.654,,,,20101105,220429,1.00
5E02FCF4C0134B7C,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101105,102630,20101110,10000.00,111.622,3.500,,,,20101105,220429,1.00
F612427E64788DF1,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101105,102636,20101110,20000.00,100.993,5.440,,,,20101105,220429,1.00
A290E839BC854529,D,367298SV9,GASTON CNTY N C REF,20060301,4.000,20130301,,,20101105,102110,20101110,50000.00,106.635,,,,,20101105,220429,1.00
419EEBB0591BD1D9,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101105,102630,20101110,10000.00,110.622,,,,,20101105,220429,1.00
4F56A80A2F62A8B8,P,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101105,102631,20101110,50000.00,61.890,5.576,,,,20101105,220429,1.00
2CA5DC13EF890DCC,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101105,102614,20101110,25000.00,103.958,4.987,,,,20101105,220429,1.00
E8B13A49D968E48B,S,869087DG8,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20270801,,,20101105,102622,20101110,40000.00,37.413,5.966,,,,20101105,220429,1.00
56814058C071F95B,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101105,102631,20101110,50000.00,62.199,,,,,20101105,220429,1.00
F93F159381FC1ADB,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101105,102622,20101110,10000.00,101.878,,,,,20101105,220429,1.00
022669D2C7EE3D96,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,102637,20101117,15000.00,97.300,4.663,,,,20101105,220429,1.00
73C786A1A9641299,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101105,102629,20101118,50000.00,100.625,3.924,,,,20101105,220429,1.00
FDBCA3C0CCFC0170,S,264438VL3,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20170201,Y,,20101105,102629,20101123,300000.00,101.447,2.000,,,,20101105,220429,1.00
135AB731B9F56E91,D,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20101105,102429,20101110,50000.00,108.705,,,,,20101105,220429,1.00
577C7F98448735E7,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101105,102600,20101110,10000.00,98.775,5.327,,,,20101105,220429,1.00
6E3DA86E90F806F3,S,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101105,102641,20101116,25000.00,103.350,5.208,,,,20101105,220429,1.00
660460364BD2FB5C,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,102648,20101118,75000.00,97.203,4.220,,,,20101105,220429,1.00
441A250274204EF1,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101105,102640,20101215,75000.00,100.570,4.677,,,,20101105,220429,1.00
A97B24A63C20D227,P,57420NAR2,MARYLAND ST ECONOMIC DEV CORP VAR-PROLOGUE INC PROJ,20050615,,20310601,,,20101105,102628,20101115,300000.00,100.000,0.000,,,,20101105,220429,1.00
DE1324CF5C166724,P,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20101105,102640,20101110,25000.00,107.469,3.043,,,,20101105,220429,1.00
02957518AAAC4D22,P,280605U87,EDINA MINN RECREATIONAL FAC-SER C,20091210,2.000,20120201,,,20101105,102653,20101110,25000.00,101.129,1.069,,,,20101105,220429,1.00
CA317420D458E62D,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101105,102540,20101110,50000.00,106.606,4.822,,,,20101105,220429,1.00
BD2714CA88501A8B,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101105,102500,20101110,50000.00,103.778,,,,,20101105,220429,1.00
34A9D424387DBC6F,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101105,102551,20101109,30000.00,100.635,,,,,20101105,220429,1.00
702A17E581A26E5B,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101105,102550,20101109,30000.00,100.885,,,,,20101105,220429,1.00
71307A2BCC1725FB,S,477547GS6,JIM THORPE PA AREA SCH DIST SER A,20050815,4.300,20230315,,,20101105,102600,20101110,50000.00,104.487,3.290,,,,20101105,220429,1.00
5EB01D619EF51666,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101105,102700,20101110,15000.00,99.198,5.061,,,,20101105,220429,1.00
8F7C5E276DEFABB7,S,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20101105,102655,20101110,50000.00,103.627,3.064,,,,20101105,220429,1.00
AA3DE5A5F867C1C4,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101105,102700,20101110,100000.00,109.689,2.742,,,,20101105,220429,1.00
330CD27B486D0ADC,S,518021NK2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20141101,,,20101105,102400,20101110,10000.00,92.394,2.000,,,,20101105,220429,1.00
EEB557406AF50A87,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101105,102700,20101110,20000.00,87.720,5.094,,,,20101105,220429,1.00
240CFE227FB0E449,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101105,102700,20101110,20000.00,86.000,,,,,20101105,220429,1.00
0869CE9D60523351,S,343892CM5,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20220501,,,20101105,102637,20101110,100000.00,111.040,0.740,,,,20101105,220429,1.00
B08FA1DCDFACAB97,P,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101105,102700,20101110,50000.00,107.000,3.383,,,,20101105,220429,1.00
B10F2E5B2E32CF07,S,713575QW1,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20200801,,,20101105,102635,20101110,820000.00,116.495,3.079,,,,20101105,220429,1.00
0213160A52D0D261,P,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20101105,102700,20101110,35000.00,101.686,4.686,,,,20101105,220429,1.00
F27937508B9893C6,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,102702,20101110,10000.00,106.924,4.660,,,,20101105,220429,1.00
14CE21F32288B494,D,612103RE3,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,3.950,20230801,Y,,20101105,102644,20101110,910000.00,99.750,,,,,20101105,220429,1.00
48B516B8EF5F8C9A,P,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101105,102705,20101110,15000.00,107.190,1.683,,,,20101105,220429,1.00
CF2C1F5ACBABFA18,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101105,102702,20101110,10000.00,104.923,,,,,20101105,220429,1.00
0550651963AE606E,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101105,102620,20101110,25000.00,103.020,3.001,,,,20101105,220429,1.00
E5B8D79DA6D99CE4,S,127037LZ0,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.000,20200201,,,20101105,102635,20101110,55000.00,100.000,2.999,,,,20101105,220429,1.00
949BA42CFA038CA5,D,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101105,102705,20101110,15000.00,107.315,,,,,20101105,220429,1.00
90BCB7C58BF465C4,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,102709,20101110,45000.00,100.000,4.000,,,,20101105,220429,1.00
8C6F0D3F1D20BA9D,D,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101105,102603,20101110,25000.00,103.858,,,,,20101105,220429,1.00
6B628960128B242E,S,876712AW0,TAVARES FLA WTR & SWR REV ,20000801,5.500,20301001,,,20101105,102700,20101110,10000.00,99.300,5.558,,,,20101105,220429,1.00
D3C5553D2E6D95CE,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101105,102714,20101110,5000.00,102.800,4.821,,,,20101105,220429,1.00
585656B184534030,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101105,102712,20101110,15000.00,101.200,4.795,,,,20101105,220429,1.00
25263F361B026904,S,311261RT0,FARMINGTON MICH PUB SCH DIST REF,20050301,3.000,20110501,,,20101105,102659,20101110,40000.00,100.874,1.149,,,,20101105,220429,1.00
28E555958C057149,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101105,102712,20101118,40000.00,100.000,5.400,,,,20101105,220429,1.00
E227734F831FB905,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101105,102711,20101110,50000.00,99.960,4.003,,,,20101105,220429,1.00
239E5BCCB209EB47,S,416489HD7,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20140601,,,20101105,102611,20101110,75000.00,106.939,1.250,,,,20101105,220429,1.00
B538A4D926EAFDDF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,102719,20101110,5000.00,99.550,4.778,,,,20101105,220429,1.00
22D0FFB7C18FED0A,D,0523947F4,AUSTIN TEX CTFS OBLIG,20010815,4.500,20150901,,,20101105,102553,20101110,10000.00,102.383,,,,,20101105,220429,1.00
96A258B9CF1183B0,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101105,102712,20101118,40000.00,98.125,,,,,20101105,220429,1.00
8089D33F6D155A2B,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101105,102711,20101109,50000.00,98.000,,,,,20101105,220429,1.00
0A5BFFDEFF117669,P,520354LL3,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.250,20200115,,,20101105,102706,20101108,15000.00,103.794,3.606,,,,20101105,220429,1.00
DCF16EFA40C7BBD4,S,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101105,102710,20101110,25000.00,102.372,4.049,,,,20101105,220429,1.00
7B4C78E8ADE2B0FC,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101105,102716,20101110,10000.00,101.446,5.038,,,,20101105,220429,1.00
E457D9441D351CA5,P,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101105,102600,20101130,1000000.00,98.496,5.617,,,,20101105,220429,1.00
F3AB3D79C569A435,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101105,102722,20101110,40000.00,101.221,4.327,,,,20101105,220429,1.00
ADF0F8825BCCC19B,S,454524BN8,INDIAN VALLEY OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20050630,0.000,20191201,,,20101105,102724,20101110,50000.00,72.950,3.512,,,,20101105,220429,1.00
1FAB8C4CBAF78BDC,S,612103RE3,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,3.950,20230801,Y,,20101105,102440,20101110,910000.00,100.800,3.850,,,,20101105,220429,1.00
7FE8FD254CC66C87,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101105,102722,20101110,40000.00,101.721,,,,,20101105,220429,1.00
91B8879961705189,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101105,102729,20101209,10000.00,99.310,4.660,,,,20101105,220429,1.00
617DFF0EFB2776C2,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101105,102725,20101201,15000.00,98.100,5.127,,,,20101105,220429,1.00
E1C9A577ACB47098,P,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20101105,102724,20101110,100000.00,106.285,2.438,,,,20101105,220429,1.00
E1492C753D38A2E4,P,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20101105,102724,20101110,25000.00,102.408,1.159,,,,20101105,220429,1.00
D527CBE18FE100B2,S,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20101105,102719,20101110,20000.00,107.994,3.523,,,,20101105,220429,1.00
C82B00E0D4EFC707,S,584002LH0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20210201,,,20101105,102723,20101110,200000.00,122.797,1.641,,,,20101105,220429,1.00
ADBAEF699BC11866,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101105,102519,20101110,100000.00,109.756,2.411,,,,20101105,220429,1.00
B242D45FC7882C93,D,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20101105,102719,20101110,20000.00,106.925,,,,,20101105,220429,1.00
636C7A69C8B879A8,D,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20101105,102719,20101110,20000.00,106.925,,,,,20101105,220429,1.00
90CAEC7188A7AF7F,D,264438VL3,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20170201,Y,,20101105,102629,20101123,300000.00,101.447,,,,,20101105,220429,1.00
36AE354DF094EAF9,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101105,102722,20101110,100000.00,105.341,,,,,20101105,220429,1.00
C7686921C8C7C665,P,03255MPJ0,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.250,20391001,,,20101105,102700,20101110,25000.00,102.500,4.883,,,,20101105,220429,1.00
0C11156EDD6F3CC4,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101105,102736,20101110,20000.00,100.500,4.788,,,,20101105,220429,1.00
73946132003DED5E,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101105,102729,20101109,35000.00,96.258,1.049,,,,20101105,220429,1.00
35B1165B331A14A8,S,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20101105,102700,20101110,100000.00,106.444,2.600,,,,20101105,220429,1.00
07A10EA131A8D0DE,D,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20101105,102700,20101110,100000.00,105.944,,,,,20101105,220429,1.00
2D3A31F50A6C0CE4,D,919261EZ6,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.700,20180801,,,20101105,102548,20101110,40000.00,94.875,,,,,20101105,220429,1.00
D20135E457ADF1B2,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101105,102700,20101110,20000.00,98.568,,,,,20101105,220429,1.00
A16DAC5E95ED2168,S,0523947F4,AUSTIN TEX CTFS OBLIG,20010815,4.500,20150901,,,20101105,102738,20101110,10000.00,102.768,1.050,,,,20101105,220429,1.00
972AE595BD73000D,P,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20101105,102737,20101110,25000.00,106.496,2.068,,,,20101105,220429,1.00
EE27DD070BB57CBC,P,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101105,102726,20101110,200000.00,106.234,3.495,,,,20101105,220429,1.00
86F14FBC0CA6A17E,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101105,102722,20101110,100000.00,106.916,3.743,,,,20101105,220429,1.00
50F8A49AC3F348A9,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101105,102726,20101110,200000.00,107.362,,,,,20101105,220429,1.00
F4FDCB48CD1BA066,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101105,102700,20101110,20000.00,100.000,5.124,,,,20101105,220429,1.00
F058C72471C2EBB7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,102743,20101110,40000.00,101.665,5.595,,,,20101105,220429,1.00
D27CD1E58C3B7D1E,S,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20101105,102742,20101110,30000.00,99.696,3.029,,,,20101105,220429,1.00
445B1A9CD31ED757,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101105,102743,20101110,25000.00,106.777,0.602,,,,20101105,220429,1.00
6ECB7A4CBA1667F1,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,102744,20101118,20000.00,99.125,4.068,,,,20101105,220429,1.00
D21983051307972A,P,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101105,102652,20101110,25000.00,105.000,3.120,,,,20101105,220429,1.00
341686EA9E0D4D17,D,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20101105,102742,20101110,30000.00,98.196,,,,,20101105,220429,1.00
2AF1899A2CED996E,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101105,102743,20101110,25000.00,106.277,,,,,20101105,220429,1.00
37051645CC57E52D,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,102744,20101118,20000.00,98.125,,,,,20101105,220429,1.00
42EE018BE2AE3710,D,584002LH0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20210201,,,20101105,102726,20101110,200000.00,120.983,,,,,20101105,220429,1.00
2BF12699596F0731,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101105,102717,20101115,500000.00,100.000,0.000,,,,20101105,220429,1.00
99C2ED4B36D0D17E,S,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101105,102749,20101110,50000.00,103.773,3.559,,,,20101105,220429,1.00
3CD7F4FAF16C6F3D,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,102809,20101112,15000.00,98.000,7.159,,,,20101105,220429,1.00
B2C82BA499981158,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,102751,20101209,10000.00,99.116,4.820,,,,20101105,220429,1.00
D7EFAAEAC3494D93,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101105,102749,20101110,50000.00,101.898,,,,,20101105,220429,1.00
4FD7B696315D4D09,D,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20101105,102651,20101110,50000.00,101.127,,,,,20101105,220429,1.00
05BDDD079D6016BA,D,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20101105,102648,20101110,50000.00,101.252,,,,,20101105,220429,1.00
454E273D0FC7C7F7,P,264438PW6,DULUTH MINN STR IMPT-SER C,20080807,4.000,20130201,,,20101105,102754,20101110,30000.00,105.733,1.374,,,,20101105,220429,1.00
602AEFC1FC383FFB,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101105,102753,20101110,25000.00,111.942,1.650,,,,20101105,220429,1.00
41EEFCFD64AF8395,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101105,102755,20101110,60000.00,97.100,4.955,,,,20101105,220429,1.00
5E34EDFD606353C5,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101105,102743,20101109,50000.00,98.000,,,,,20101105,220429,1.00
6CC5C2CE6218A9E6,P,627678E92,MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2,20020115,5.000,20230701,,,20101105,102304,20101105,150000.00,101.125,3.245,,,,20101105,220429,1.00
59D46CCF764029A3,S,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,,,20101105,102700,20101110,175000.00,107.964,0.690,,,,20101105,220429,1.00
F321448A8C52C5AC,P,729654MJ9,PLYMOUTH MASS ,20050315,3.625,20110315,,,20101105,102758,20101110,25000.00,100.455,2.291,,,,20101105,220429,1.00
552553BA0A81923D,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101105,102508,20101110,25000.00,100.000,3.250,,,,20101105,220429,1.00
5AB8DA99E19453E4,D,729654MJ9,PLYMOUTH MASS ,20050315,3.625,20110315,,,20101105,102758,20101110,25000.00,100.580,,,,,20101105,220429,1.00
F56473F41460B2E3,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101105,102519,20101110,100000.00,109.675,,,,,20101105,220429,1.00
C67AED17C2A87F4B,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101105,102515,20101110,25000.00,99.425,,,,,20101105,220429,1.00
A1E9914E835C3F6C,P,719189HY1,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,4.000,20190515,,,20101105,102806,20101110,10000.00,101.378,3.061,,,,20101105,220429,1.00
A47F4CBF4EAE63CE,S,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20101105,102808,20101110,15000.00,104.138,3.590,,,,20101105,220429,1.00
710EE3722C54D19F,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101105,102741,20101110,310000.00,105.919,0.641,,,,20101105,220429,1.00
3C206CE758407B3B,D,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20101105,102808,20101110,15000.00,102.888,,,,,20101105,220429,1.00
21158DCEAE4776D0,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101105,102707,20101110,25000.00,99.747,,,,,20101105,220429,1.00
994F6B2E6105EA11,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101105,102706,20101110,25000.00,99.997,,,,,20101105,220429,1.00
89992C321B5E9773,D,5491876E7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20230215,,,20101105,102711,20101110,100000.00,110.768,,,,,20101105,220429,1.00
CF464C8BD5A7EABF,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101105,102813,20101110,10000.00,103.930,3.551,,,,20101105,220429,1.00
B22F97AA025C6243,P,568661DZ2,MARION CLINTON ETC CNTYS ILL ,20070501,4.500,20270101,,,20101105,102816,20101110,5000.00,94.180,5.030,,,,20101105,220429,1.00
7E478B4F492D4A00,P,472439BW7,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.500,20280715,,,20101105,102759,20101110,5000.00,97.276,4.729,,,,20101105,220429,1.00
4F90FE420FC177F6,S,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101105,102812,20101110,10000.00,105.400,4.246,,,,20101105,220429,1.00
FAC0FEA0D64AB491,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101105,102815,20101110,50000.00,98.173,2.540,,,,20101105,220429,1.00
A727B3EC0CC2C92A,S,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20101105,102727,20101110,10000.00,80.104,3.696,,,,20101105,220429,1.00
00BF1E2140EA7D3B,D,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101105,102801,20101110,10000.00,103.100,,,,,20101105,220429,1.00
FF1433FF357EFF39,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101105,102749,20101110,100000.00,96.500,5.140,,,,20101105,220429,1.00
B53CC870B87F8AB3,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101105,102818,20101122,10000.00,100.993,5.438,,,,20101105,220429,1.00
5CD60012EDDBFA03,D,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20101105,102700,20101110,10000.00,78.999,,,,,20101105,220429,1.00
0E829F630CB0771F,D,56052ER67,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.250,20161115,Y,,20101105,101400,20101201,15000.00,99.625,,,,,20101105,220429,1.00
A41DFD92CA3B6B6D,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101105,102413,20101110,100000.00,109.675,,,,,20101105,220429,1.00
41574918B02515CE,D,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101105,102606,20101110,25000.00,103.608,,,,,20101105,220429,1.00
C833462CD714AC7D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101105,102821,20101110,45000.00,104.879,2.500,,,,20101105,220429,1.00
D3A9FB56873B3F4D,S,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20101105,102700,20101110,25000.00,103.177,0.600,,,,20101105,220429,1.00
0506C240FD311FF3,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101105,102604,20101130,10000.00,99.549,,,,,20101105,220429,1.00
BEFC2E2390D3D816,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101105,102659,20101110,1MM+,103.491,,S,,,20101105,220429,1.00
756C6C4527E01A58,D,948564DV8,WEEHAWKEN TWP N J BRD ED ,20080901,4.000,20210901,,,20101105,102600,20101110,50000.00,104.793,,,,,20101105,220429,1.00
B1DA0A3647213FF3,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101105,102830,20101110,20000.00,100.000,4.000,,,,20101105,220429,1.00
BBF4EAFED85DA824,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101105,102829,20101110,25000.00,100.395,6.029,,,,20101105,220429,1.00
DF7E0EE0D776111F,S,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20101105,102821,20101110,155000.00,108.858,3.310,,,,20101105,220429,1.00
58F4C00BD9307EC5,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101105,102800,20101110,75000.00,104.712,3.587,,,,20101105,220429,1.00
E6773637B642BE32,S,627678E92,MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2,20020115,5.000,20230701,,,20101105,102343,20101105,150000.00,102.940,0.501,,,,20101105,220429,1.00
52D1D2AEC4CD0F70,S,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101105,102800,20101110,125000.00,116.849,1.920,,,,20101105,220429,1.00
DB50F148F900346D,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101105,102832,20101110,5000.00,98.500,5.241,,,,20101105,220429,1.00
55ECACB7B0055AEF,S,690564NQ8,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.250,20120201,,,20101105,102838,20101110,5000.00,102.467,1.214,,,,20101105,220429,1.00
F6B7AD13E3499683,D,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20101105,102800,20101110,155000.00,108.857,,,,,20101105,220429,1.00
7731514D7585AF36,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101105,102817,20101110,25000.00,99.992,5.001,,,,20101105,220429,1.00
FFB254A24F9729F6,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101105,102800,20101110,125000.00,116.349,,,,,20101105,220429,1.00
AB96D278E0CDF663,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20101105,102600,20101110,10000.00,98.500,,,,,20101105,220429,1.00
14D2664163041987,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101105,102831,20101110,25000.00,99.125,,,,,20101105,220429,1.00
5970893B2CAB3E18,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101105,102646,20101110,100000.00,107.764,,,,,20101105,220429,1.00
C2935A40F70746F9,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101105,102832,20101110,5000.00,98.500,,,,,20101105,220429,1.00
0A1C754C6F5D40D7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,102840,20101116,5000.00,102.250,6.932,,,,20101105,220429,1.00
9671372298A08FF3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101105,102836,20101112,15000.00,82.465,7.100,,,,20101105,220429,1.00
C797B09FC1F8EF5C,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101105,102800,20101110,75000.00,104.711,,,,,20101105,220429,1.00
306A590229A5011F,S,698856TU5,PAPILLION NEB VAR PURP-SER B,20101201,2.850,20201215,Y,,20101105,101600,20101201,245000.00,100.930,2.650,,,,20101105,220429,1.00
B0F2D8CD6B8FA8E8,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101105,102846,20101116,5000.00,103.750,6.607,,,,20101105,220429,1.00
92CA89C4CE528202,S,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20101105,102842,20101110,50000.00,101.498,5.011,,,,20101105,220429,1.00
E18E7B36A992D08C,S,924211H40,VERMONT MUN BD BK SER 1,20010701,4.350,20101201,,,20101105,102832,20101108,25000.00,100.138,2.146,,,,20101105,220429,1.00
A87847E986E812F8,P,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20101105,102807,20101115,145000.00,100.000,0.000,,,,20101105,220429,1.00
3C4295CC1402D304,P,728776RJ6,PLEASANT VY PA SCH DIST ,20060615,4.200,20180501,,,20101105,102839,20101110,25000.00,100.464,3.205,,,,20101105,220429,1.00
A39294B9A808B941,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101105,102839,20101110,10000.00,107.811,4.250,,,,20101105,220429,1.00
C5EDB23107C13AA5,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,102841,20101110,10000.00,96.640,4.958,,,,20101105,220429,1.00
CF75CAECBE57E548,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101105,102847,20101110,50000.00,99.902,4.008,,,,20101105,220429,1.00
D98E5AEC9AB241EB,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,102841,20101110,10000.00,94.765,,,,,20101105,220429,1.00
8D8901C8F41742D1,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101105,102847,20101110,50000.00,98.527,,,,,20101105,220429,1.00
23F3C38B2FE05231,D,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20101105,102842,20101110,50000.00,99.750,,,,,20101105,220429,1.00
7AFFE78A252B6156,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101105,102859,20101110,5000.00,97.500,5.226,,,,20101105,220429,1.00
806AF3EA4C33BF55,P,613342CC6,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGETOWN PREPARATORY SCH,20050623,,20350601,,,20101105,102804,20101115,310000.00,100.000,0.000,,,,20101105,220429,1.00
7DDFE32C66D9E79E,P,261005HD7,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.300,20250801,,,20101105,102843,20101110,5000.00,98.170,4.470,,,,20101105,220429,1.00
27FFBECE6BB39B6E,P,793028QW4,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.125,20140301,,,20101105,102855,20101110,25000.00,104.806,1.627,,,,20101105,220429,1.00
1DCE0241699AB055,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101105,102757,20101110,25000.00,100.750,4.118,,,,20101105,220429,1.00
45045FF0932B5D52,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,102914,20101112,15000.00,98.000,7.159,,,,20101105,220429,1.00
D40D2AD97C638DB8,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101105,102700,20101110,85000.00,101.973,,,,,20101105,220429,1.00
9FCEA35772A02D9F,P,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20101105,102900,20101110,15000.00,102.929,3.104,,,,20101105,220429,1.00
51F34BDFBEEF9C5F,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101105,102834,20101110,100000.00,100.458,4.443,,,,20101105,220429,1.00
600829158C23A094,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101105,102849,20101110,5000.00,102.340,4.592,,,,20101105,220429,1.00
86E8F21027E08D61,S,691591DG3,OXFORD MICH CAP IMPT-SER A,20081101,4.600,20230701,,,20101105,102629,20101110,25000.00,105.060,3.600,,,,20101105,220429,1.00
D3D42312FCCDDB18,P,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20101105,102859,20101110,15000.00,105.323,2.263,,,,20101105,220429,1.00
093FE9C97FE9887A,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101105,102800,20101110,100000.00,99.443,,,,,20101105,220429,1.00
0566C531AAF2137C,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101105,102834,20101110,100000.00,99.488,,,,,20101105,220429,1.00
33499DD21C6AC46F,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101105,102849,20101110,5000.00,102.500,,,,,20101105,220429,1.00
220068BE6E426FB1,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101105,102912,20101110,20000.00,103.362,5.830,,,,20101105,220429,1.00
D2BB6ABFEE769B71,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101105,102903,20101110,25000.00,104.683,4.201,,,,20101105,220429,1.00
60634F103F446F5D,S,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20101105,102904,20101110,100000.00,100.800,0.205,,,,20101105,220429,1.00
D8A8C672DD5D669B,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,102907,20101117,75000.00,100.712,4.532,,,,20101105,220429,1.00
82BB23FCCA23CFB3,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20101105,102853,20101115,1MM+,100.000,0.000,,,,20101105,220429,1.00
19781420DA192D5C,S,167592M84,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20200101,,,20101105,102910,20101110,25000.00,107.294,3.439,,,,20101105,220429,1.00
3BDC3786B7DAC2B3,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101105,102833,20101110,30000.00,86.692,5.000,,,,20101105,220429,1.00
242FBA4E8D285462,P,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20101105,102835,20101110,100000.00,102.500,1.477,,,,20101105,220429,1.00
85E0C1A372964B7A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,102830,20101110,10000.00,94.844,5.074,,,,20101105,220429,1.00
E7E2EA975A89CF8F,S,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101105,102910,20101110,20000.00,104.242,0.870,,,,20101105,220429,1.00
1FAD524B4064B14A,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20101105,102913,20101110,10000.00,100.187,4.226,,,,20101105,220429,1.00
B3ADE8B11E8BA527,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101105,102916,20101110,50000.00,101.600,5.639,,,,20101105,220429,1.00
828BC4A24FE3BCDF,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101105,102837,20101110,10000.00,94.744,,,,,20101105,220429,1.00
CD924398E4ECD6C1,D,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101105,102910,20101110,20000.00,103.742,,,,,20101105,220429,1.00
4CEE774A45125F27,D,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20101105,102913,20101110,10000.00,100.061,,,,,20101105,220429,1.00
99CA84155DF1ABDE,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101105,102821,20101110,1MM+,115.554,,P,,,20101105,220429,1.00
62A54378428D7DCC,P,909087HE1,UNIONTOWN AREA PA SCH DIST NTS,20060915,4.000,20201001,,,20101105,102915,20101110,25000.00,99.188,4.100,,,,20101105,220429,1.00
4DCC62B8B586A2FA,S,119638HX5,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.500,20241101,,,20101105,102500,20101110,50000.00,105.580,3.000,,,,20101105,220429,1.00
54DC0695A63C6A7F,S,107419CR2,BREVARD CNTY FLA INDL DEV REV VAR-AMT-REF-PIVOTAL UTIL,20050419,,20241001,,,20101105,102637,20101105,1MM+,100.000,,,,,20101105,220429,1.00
394B74515E97024A,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20101105,101950,20101105,1MM+,100.000,,,,,20101105,220429,1.00
E13EEAB9C2EB3F6E,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20101105,102026,20101105,1MM+,100.000,,,,,20101105,220429,1.00
DE9A4B5A55924971,D,56052ER42,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,1.600,20141115,Y,,20101105,101400,20101201,20000.00,99.750,,,,,20101105,220429,1.00
D8FADFAAB2CC3334,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,102928,20101117,10000.00,101.150,4.128,,,,20101105,220429,1.00
70A249203DC12282,P,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20101105,102914,20101110,5000.00,92.180,5.165,,,,20101105,220429,1.00
BE50FA2CA3569463,S,698856TV3,PAPILLION NEB VAR PURP-SER B,20101201,3.050,20211215,Y,,20101105,101752,20101201,235000.00,100.925,2.850,,,,20101105,220429,1.00
C158056F211F0BBF,P,794458CV9,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20170815,,,20101105,102932,20101110,70000.00,110.801,3.445,,,,20101105,220429,1.00
0BDC84EB7BA3537E,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101105,102900,20101110,5000.00,105.000,3.579,,,,20101105,220429,1.00
86395DCA10A4BEEB,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101105,102926,20101110,25000.00,106.955,3.187,,,,20101105,220429,1.00
24DB64EF26FEA12A,S,517696E89,LAS VEGAS NEV REF-SWR-SER A,20060315,4.000,20140401,,,20101105,102859,20101110,100000.00,108.408,1.450,,,,20101105,220429,1.00
8D93407D141504FC,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101105,102901,20101110,10000.00,103.600,6.424,,,,20101105,220429,1.00
C8195FB1E29AF341,S,491511FR7,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20170501,,,20101105,102422,20101110,500000.00,115.765,2.360,,,,20101105,220429,1.00
3569CDE102EB9B03,D,517696E89,LAS VEGAS NEV REF-SWR-SER A,20060315,4.000,20140401,,,20101105,102700,20101110,100000.00,108.408,,,,,20101105,220429,1.00
EF7ED4BF29CB97B2,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101105,102901,20101110,10000.00,103.500,,,,,20101105,220429,1.00
BEDA72AE6F172692,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101105,102901,20101110,10000.00,103.500,,,,,20101105,220429,1.00
88DBC289D7669BDD,P,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101105,102700,20101110,900000.00,104.888,5.809,,,,20101105,220429,1.00
9CBE82204B1289D5,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101105,102917,20101110,50000.00,99.066,3.933,,,,20101105,220429,1.00
946884C47478FB8A,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101105,101603,20101110,50000.00,98.966,,,,,20101105,220429,1.00
2D795E60EFFD213D,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101105,102929,20101118,20000.00,97.100,4.218,,,,20101105,220429,1.00
B5EF6FD385E79732,S,495584FE9,KING PHILIP REGL SCH DIST MASS ,20051215,4.500,20151215,,,20101105,102935,20101109,50000.00,114.619,1.511,,,,20101105,220429,1.00
BE5E56E4D7672DDF,P,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20101105,102936,20101110,10000.00,102.935,2.500,,,,20101105,220429,1.00
2B29E1C6EADCEDE5,S,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,,,20101105,102926,20101110,325000.00,103.340,2.584,,,,20101105,220429,1.00
93B894AB5B6EE783,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101105,102928,20101110,40000.00,114.917,3.040,,,,20101105,220429,1.00
8A2FB9E34DFCDD25,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101105,102932,20101110,10000.00,106.473,4.050,,,,20101105,220429,1.00
CBF23F500053A3AF,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101105,102916,20101215,100000.00,100.625,3.996,,,,20101105,220429,1.00
7B7280B71381F360,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,103001,20101112,15000.00,98.000,7.159,,,,20101105,220429,1.00
7562121B72FBE4B4,D,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20101105,102659,20101110,35000.00,104.670,,,,,20101105,220429,1.00
1A362BEA321CA593,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,102936,20101110,50000.00,106.844,4.160,,,,20101105,220429,1.00
E7C3E433D83FC0D4,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101105,102937,20101110,30000.00,99.902,4.008,,,,20101105,220429,1.00
70A30A3CDA6F6222,D,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,,,20101105,102926,20101110,325000.00,102.340,,,,,20101105,220429,1.00
5549A92B8231A695,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101105,102928,20101110,40000.00,113.042,,,,,20101105,220429,1.00
755CD5F84139E5ED,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101105,102932,20101110,10000.00,104.473,,,,,20101105,220429,1.00
166AFE7C80B07BDA,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,102936,20101110,50000.00,104.844,,,,,20101105,220429,1.00
5300F7E0C7C8530D,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101105,102937,20101110,30000.00,98.527,,,,,20101105,220429,1.00
DE40A4110EA79494,S,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20101105,102936,20101110,25000.00,109.754,1.000,,,,20101105,220429,1.00
6B563BEED0C47CE1,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101105,102949,20101110,10000.00,105.620,3.494,,,,20101105,220429,1.00
AF5533AA5B77E155,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101105,102951,20101110,20000.00,100.500,4.788,,,,20101105,220429,1.00
EB0941783F93C725,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101105,102917,20101115,20000.00,96.100,5.250,,,,20101105,220429,1.00
B98011A37B9BD99F,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101105,102950,20101110,100000.00,111.847,,,,,20101105,220429,1.00
504C0DB5B88F11C8,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101105,102942,20101110,10000.00,100.000,4.999,,,,20101105,220429,1.00
4C1424777A990FD8,P,932432QP5,WALLENPAUPACK PA AREA SCH DIST SER AA,20051015,3.850,20170901,,,20101105,102950,20101110,15000.00,100.352,3.645,,,,20101105,220429,1.00
9B7D2EA3BCCC5CFE,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101105,102956,20101110,25000.00,100.000,3.125,,,,20101105,220429,1.00
8264135DC9A6E40E,D,914719PN3,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.000,20170401,,,20101105,102056,20101110,50000.00,109.522,,,,,20101105,220429,1.00
F01A273690E06A28,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101105,102930,20101110,250000.00,83.350,7.354,,,,20101105,220429,1.00
FE7E2C8E5C7AE681,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101105,103010,20101110,10000.00,100.000,4.873,,,,20101105,220429,1.00
F1724567CD22A1A1,P,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20101105,102952,20101110,10000.00,91.227,5.517,,,,20101105,220429,1.00
E01F19CF137249A4,S,4765757A7,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20131001,,,20101105,102958,20101110,5000.00,108.836,1.847,,,,20101105,220429,1.00
334BEC4BEB4EB783,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101105,102921,20101110,25000.00,100.878,4.378,,,,20101105,220429,1.00
C5A3C43051440A67,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101105,103006,20101110,5000.00,118.863,1.500,,,,20101105,220429,1.00
3C4DC9A259AC9819,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,103012,20101117,25000.00,100.712,4.532,,,,20101105,220429,1.00
BFD1AA8C38A6CD8F,P,158168DU5,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20181201,,,20101105,102950,20101110,100000.00,107.109,3.000,,,,20101105,220429,1.00
55F216EDC418EED8,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101105,101407,20101110,35000.00,101.347,5.667,,,,20101105,220429,1.00
6B008A3AEA9AE5C9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,102931,20101110,45000.00,98.200,5.137,,,,20101105,220429,1.00
BED11B521369B2F9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101105,102944,20101110,30000.00,98.200,5.137,,,,20101105,220429,1.00
CFCE4C4B5A86DD64,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101105,102800,20101110,50000.00,108.151,3.100,,,,20101105,220429,1.00
050B1874652418D9,D,147056CA1,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20151201,,,20101105,102010,20101110,50000.00,112.360,,,,,20101105,220429,1.00
597B9F10333EBB48,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101105,103011,20101110,60000.00,105.050,2.843,,,,20101105,220429,1.00
B9EFCD7FE27FEEB4,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101105,102949,20101110,100000.00,114.047,3.549,,,,20101105,220429,1.00
92EEF74C36BD9E2B,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,103018,20101209,10000.00,98.123,4.900,,,,20101105,220429,1.00
2260CD74A092A3D8,S,250061JP4,DERRY TWP PA ,20100528,3.800,20241215,,,20101105,103010,20101110,20000.00,102.000,3.327,,,,20101105,220429,1.00
7C6C2A307715E563,S,698856TW1,PAPILLION NEB VAR PURP-SER B,20101201,3.150,20221215,Y,,20101105,102015,20101201,215000.00,100.923,2.950,,,,20101105,220429,1.00
A141E68F162F927C,P,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20101105,103030,20101110,150000.00,110.276,2.228,,,,20101105,220429,1.00
D3E04C102441E17C,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101105,103023,20101122,5000.00,101.375,3.385,,,,20101105,220429,1.00
8061933E92D17869,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,103028,20101116,95000.00,102.250,6.932,,,,20101105,220429,1.00
6E292C4401CF4EB6,S,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101105,103029,20101118,50000.00,100.550,3.965,,,,20101105,220429,1.00
1AFCA7C1D647E617,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,103015,20101110,60000.00,100.775,6.000,,,,20101105,220429,1.00
8D1FE34B272293D0,P,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101105,103025,20101110,250000.00,102.659,4.340,,,,20101105,220429,1.00
84B5C544010AF20F,S,347790AD9,FORT LORAMIE OHIO LOC SCH DIST ,20101118,2.500,20111117,Y,,20101105,103000,20101118,1MM+,100.000,2.500,,,Y,20101105,220429,1.00
1FF0D563AF9C4D65,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101105,103030,20101110,50000.00,107.656,2.057,,,,20101105,220429,1.00
0F021E04153E166B,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101105,103021,20101110,10000.00,110.154,4.000,,,,20101105,220429,1.00
616E1601FDE4CEC5,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101105,103011,20101110,60000.00,104.800,,,,,20101105,220429,1.00
60E1F325C5497D0C,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101105,102900,20101110,25000.00,102.058,,,,,20101105,220429,1.00
A6D98E1E94BFA3EC,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101105,102859,20101110,25000.00,102.308,,,,,20101105,220429,1.00
B57ED8A2694D1934,P,721799YL2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,3.000,20150701,,,20101105,103023,20101110,50000.00,105.053,1.858,,,,20101105,220429,1.00
B4A0E70AED235DE7,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101105,103000,20101110,5000.00,105.000,3.579,,,,20101105,220429,1.00
9FE3D09F0235050D,S,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20101105,103033,20101110,5000.00,102.823,4.550,,,,20101105,220429,1.00
2FED54CEC44393E8,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101105,102924,20101110,25000.00,105.344,,,,,20101105,220429,1.00
5CD9C8CAF8295376,D,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20101105,103030,20101110,150000.00,110.276,,,,,20101105,220429,1.00
A4B44A91A6AEA153,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,103036,20101116,50000.00,102.250,6.932,,,,20101105,220429,1.00
B6FD463DDE4C19D8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,103040,20101116,10000.00,102.250,6.932,,,,20101105,220429,1.00
BDD4FDDB1E0EC1CE,P,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20101105,103029,20101110,25000.00,104.722,3.821,,,,20101105,220429,1.00
DD0B8E43EAA89E83,S,848644L32,SPOKANE CNTY WASH REF,20070517,5.500,20161201,,,20101105,103031,20101110,5000.00,114.848,2.817,,,,20101105,220429,1.00
324B6278D67F467B,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101105,103025,20101215,20000.00,100.625,3.996,,,,20101105,220429,1.00
17C45A659346DDAA,S,646136HY0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-2006-TRANSN-A,20010815,5.500,20120615,,,20101105,102522,20101110,810000.00,108.077,0.420,,,,20101105,220429,1.00
64145716F13728C0,S,349796AP7,FORTY-NINER SHOPS INC CALIF REF,19980901,4.700,20120401,,,20101105,103036,20101110,25000.00,103.021,2.476,,,,20101105,220429,1.00
9EBFAC91C1AF0C74,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101105,102925,20101110,1MM+,103.431,,P,,,20101105,220429,1.00
995F0AB82B749313,D,495584FE9,KING PHILIP REGL SCH DIST MASS ,20051215,4.500,20151215,,,20101105,102928,20101109,50000.00,114.519,,,,,20101105,220429,1.00
F0A2B63E3DC4053F,D,495584FE9,KING PHILIP REGL SCH DIST MASS ,20051215,4.500,20151215,,,20101105,102922,20101109,50000.00,114.619,,,,,20101105,220429,1.00
6E7ECFC653F3C46F,S,653148EH5,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.300,20230515,,,20101105,103040,20101110,100000.00,101.250,4.152,,,,20101105,220429,1.00
D4220B9E96CF6727,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101105,103044,20101110,5000.00,58.422,5.556,,,,20101105,220429,1.00
5D37809EC6C00DDB,D,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101105,103029,20101118,50000.00,100.250,,,,,20101105,220429,1.00
E41595869C400AF6,D,848644L32,SPOKANE CNTY WASH REF,20070517,5.500,20161201,,,20101105,103041,20101110,5000.00,114.648,,,,,20101105,220429,1.00
441CDAA410921827,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101105,103000,20101110,15000.00,105.000,3.975,,,,20101105,220429,1.00
44AFDFAB54FCC7D7,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101105,103000,20101110,15000.00,99.995,4.500,,,,20101105,220429,1.00
B02AC970AE8FABC8,S,867868BY6,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.000,20171001,,,20101105,103032,20101110,5000.00,104.870,2.250,,,,20101105,220429,1.00
221D199C51549D53,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101105,103031,20101110,10000.00,87.621,5.412,,,,20101105,220429,1.00
8AA9FA7068732D14,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101105,103003,20101110,25000.00,99.753,5.023,,,,20101105,220429,1.00
1EAE5365991869EA,S,657764B47,NORTH BRANCH MINN IMPT-SER A,20050815,4.150,20190201,,,20101105,102500,20101110,100000.00,107.823,2.200,,,,20101105,220429,1.00
D5B0928E9918F28B,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,103110,20101112,15000.00,98.000,7.159,,,,20101105,220429,1.00
6406A4C68A051A79,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101105,103045,20101110,10000.00,100.000,5.000,,,,20101105,220429,1.00
85A5FB01696EFE61,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20101105,103049,20101110,15000.00,98.496,3.637,,,,20101105,220429,1.00
4DFDFAADA28741A7,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101105,103039,20101110,50000.00,106.591,,,,,20101105,220429,1.00
AEBEF5FD1A21ADB3,S,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101105,103058,20101116,100000.00,103.350,5.208,,,,20101105,220429,1.00
B14253D716894030,S,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20101105,103040,20101110,5000.00,100.800,3.156,,,,20101105,220429,1.00
D4832BE309B03B81,S,745235SS1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20180701,,,20101105,102700,20101110,465000.00,104.064,2.700,,,,20101105,220429,1.00
9C059A2D8EFBCE5A,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101105,103103,20101110,40000.00,114.917,3.040,,,,20101105,220429,1.00
DB01FE123730C7C8,S,864813TM2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20230201,,,20101105,103053,20101110,50000.00,109.050,2.900,,,,20101105,220429,1.00
216E8204287D7C0D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101105,103100,20101110,20000.00,99.792,6.563,,,,20101105,220429,1.00
CC25F53A3A9D8189,P,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101105,103104,20101110,25000.00,101.200,3.843,,,,20101105,220429,1.00
7A9BC2334820EB77,S,698856TX9,PAPILLION NEB VAR PURP-SER B,20101201,3.250,20231215,Y,,20101105,102150,20101201,275000.00,100.920,3.050,,,,20101105,220429,1.00
313DEEE06E88D55F,P,736891AA0,PORTOFINO ISLES CMNTY DEV DIST SPL ASSMT-SER A,20030301,6.500,20330501,,,20101105,102930,20101110,95000.00,97.125,6.750,,,,20101105,220429,1.00
FDE1785717D0C96C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,103113,20101110,10000.00,99.375,5.810,,,,20101105,220429,1.00
48464AEA11F393DB,S,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101105,103112,20101110,50000.00,105.006,4.111,,,,20101105,220429,1.00
05247BEC04398B09,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20101105,103113,20101110,50000.00,98.496,3.637,,,,20101105,220429,1.00
07B78DC58C1A4A44,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101105,103113,20101110,15000.00,97.800,4.798,,,,20101105,220429,1.00
67205CDC0F1A020E,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20101105,103037,20101110,15000.00,96.446,,,,,20101105,220429,1.00
A275DDD5D888E897,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101105,102404,20101209,25000.00,98.120,,,,,20101105,220429,1.00
EF04890716EDDF07,D,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20101105,103040,20101110,5000.00,100.640,,,,,20101105,220429,1.00
AAE4174705776AE7,D,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20101105,103040,20101110,5000.00,100.640,,,,,20101105,220429,1.00
7E87B5B415D563C4,P,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101105,103125,20101110,300000.00,102.659,4.340,,,,20101105,220429,1.00
C1AA219D2EE95F52,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101105,103120,20101110,20000.00,100.575,4.051,,,,20101105,220429,1.00
6FB57E14DFBEFBBD,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101105,103123,20101110,50000.00,101.248,5.313,,,,20101105,220429,1.00
E3343D19E521D8EB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,103125,20101110,25000.00,107.605,3.900,,,,20101105,220429,1.00
7909BC97877DE552,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101105,103117,20101109,50000.00,108.714,0.800,,,,20101105,220429,1.00
81A0202C215EEEE2,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101105,103103,20101110,40000.00,113.042,,,,,20101105,220429,1.00
E45A21CBB5D4C036,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,103100,20101110,50000.00,101.950,4.506,,,,20101105,220429,1.00
5FB627DFC337D036,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,103112,20101117,35000.00,100.712,4.532,,,,20101105,220429,1.00
C77AE5A530607DB3,S,106060CR5,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20160901,,,20101105,103118,20101110,5000.00,103.300,2.129,,,,20101105,220429,1.00
1ADA857FB593597B,P,973653MD7,WINDSOR LOCKS CONN REF,20050301,3.800,20180915,,,20101105,103126,20101110,20000.00,101.750,3.311,,,,20101105,220429,1.00
6A641E211D728DCD,D,864813TM2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20230201,,,20101105,103053,20101110,50000.00,107.950,,,,,20101105,220429,1.00
87CA4B91A5733041,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101105,103104,20101110,20000.00,98.291,,,,,20101105,220429,1.00
BCF00A216A4127E4,D,864813TM2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20230201,,,20101105,103053,20101110,50000.00,107.950,,,,,20101105,220429,1.00
640FE4807C1624C1,D,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101105,102200,20101110,50000.00,106.722,,,,,20101105,220429,1.00
32179C673828A32A,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101105,103108,20101110,30000.00,111.554,2.930,,,,20101105,220429,1.00
9B98698EDB0160F8,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101105,103134,20101110,30000.00,108.125,3.786,,,,20101105,220429,1.00
57A1DC8E521C6C08,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101105,103121,20101110,10000.00,92.010,5.050,,,,20101105,220429,1.00
D5BBE29FD6BFA31B,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20101105,103103,20101110,50000.00,96.446,,,,,20101105,220429,1.00
3615251523E59F80,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101105,103117,20101215,20000.00,100.625,3.996,,,,20101105,220429,1.00
260C18557ED86F61,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101105,103032,20101110,50000.00,100.500,5.721,,,,20101105,220429,1.00
A0D6C70C3CF7C079,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,103135,20101117,10000.00,100.000,4.999,,,,20101105,220429,1.00
536E36A3ACFFD802,S,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20101105,103138,20101110,5000.00,102.800,6.106,,,,20101105,220429,1.00
0903FBFA3220A272,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101105,103122,20101110,10000.00,83.207,5.735,,,,20101105,220429,1.00
6E3BFBB82EFA014D,S,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101105,103124,20101110,50000.00,111.651,3.128,,,,20101105,220429,1.00
178870B65874EF23,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,103128,20101110,20000.00,100.775,6.000,,,,20101105,220429,1.00
9649200D0E48E4FB,S,455749AQ4,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20240401,,,20101105,103131,20101110,100000.00,104.786,4.003,,,,20101105,220429,1.00
563C932AEE5D906F,S,227381HM5,CROSBY TEX INDPT SCH DIST CAP APPREC-REF,19990114,0.000,20140215,,,20101105,103137,20101116,10000.00,95.855,1.308,,,,20101105,220429,1.00
8FC9AF749E39B230,S,616141K71,MOORHEAD MINN IMPT-SER C,20061215,4.000,20230201,,,20101105,103138,20101110,30000.00,104.153,3.257,,,,20101105,220429,1.00
D1BF0F23C63687D1,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20101105,103138,20101110,340000.00,106.038,1.850,,,,20101105,220429,1.00
DC6879766C7F0723,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101105,103139,20101110,50000.00,97.107,3.550,,,,20101105,220429,1.00
F21EC1A0F7D15F6C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101105,103137,20101117,50000.00,100.000,4.999,,,,20101105,220429,1.00
8A4AFF525E02F109,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101105,103113,20101110,15000.00,98.800,,,,,20101105,220429,1.00
A5019174BF7CD7D2,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101105,103123,20101110,50000.00,100.248,,,,,20101105,220429,1.00
1F5BB540252559EE,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101105,103146,20101110,5000.00,105.300,3.899,,,,20101105,220429,1.00
53F601AFF8ABDF94,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,103125,20101110,25000.00,105.605,,,,,20101105,220429,1.00
14C3AAF51EF98D22,S,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20101105,103143,20101110,50000.00,107.460,1.001,,,,20101105,220429,1.00
F098734C2D737E91,S,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101105,103114,20101110,25000.00,106.358,0.888,,,,20101105,220429,1.00
E8EC9E09ADC98B71,S,167485EZ0,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20160101,,,20101105,103115,20101110,50000.00,110.654,1.749,,,,20101105,220429,1.00
CB64548DE6D46898,S,886138WT9,THURSTON CNTY WASH SCH DIST ,20010915,4.750,20161201,,,20101105,103129,20101110,25000.00,104.580,0.408,,,,20101105,220429,1.00
3FE1DC3AF7071198,S,882721CC5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.000,20180401,,,20101105,102822,20101110,50000.00,108.366,2.000,,,,20101105,220429,1.00
22FE0AD298EF7546,S,695802KX5,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20290801,,,20101105,103132,20101110,25000.00,33.526,5.922,,,,20101105,220429,1.00
07175C6C9A3AC400,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101105,103136,20101110,25000.00,102.549,3.972,,,,20101105,220429,1.00
0A44F8FBF97CF0CE,S,162276EF2,CHATHAMS DIST N J BRD ED ,20050715,4.375,20290715,,,20101105,103148,20101110,10000.00,102.700,3.840,,,,20101105,220429,1.00
B892EBA304BEA78A,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101105,103000,20101110,115000.00,100.000,5.150,,,,20101105,220429,1.00
EE97EAEB934089FA,S,882721CC5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.000,20180401,,,20101105,102833,20101110,200000.00,108.366,2.000,,,,20101105,220429,1.00
2E11329339F47373,S,494224JL3,KILLEEN TEX WTRWKS & SWR REV ,20041001,4.000,20130815,,,20101105,102840,20101110,100000.00,108.156,1.000,,,,20101105,220429,1.00
94286644EC1744EC,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101105,103153,20101110,30000.00,114.917,3.040,,,,20101105,220429,1.00
EB7B6D91E5212378,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101105,103159,20101112,5000.00,98.750,3.840,,,,20101105,220429,1.00
8526D717D24C39C4,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,Y,,20101105,103137,20101110,25000.00,101.500,3.556,,,,20101105,220429,1.00
7EAA5F9262CD4814,D,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101105,102954,20101110,30000.00,98.499,,,,,20101105,220429,1.00
D27FE775842BE734,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101105,103108,20101110,30000.00,111.435,,,,,20101105,220429,1.00
26024F9B453849CA,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101105,103134,20101110,30000.00,106.250,,,,,20101105,220429,1.00
8229CC64D585E7AB,S,23378RCU8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20230701,Y,,20101105,102907,20101117,25000.00,100.000,4.000,,,,20101105,220429,1.00
3C40FFD063CC7EBB,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101105,103137,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
DC40E446D5420194,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101105,103157,20101110,20000.00,96.497,4.767,,,,20101105,220429,1.00
F516E49A94758026,S,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101105,103201,20101110,10000.00,100.855,3.860,,,,20101105,220429,1.00
A7EE41D32369A3EA,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,103202,20101110,100000.00,106.844,4.160,,,,20101105,220429,1.00
B1E9FB290408BE14,S,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20101105,103043,20101110,100000.00,105.936,3.700,,,,20101105,220429,1.00
3AA6B2443C0A441F,S,737186NG7,PORTSMOUTH R I ,20101110,2.000,20150115,Y,,20101105,103156,20101110,35000.00,102.838,1.300,,,,20101105,220429,1.00
01E8638CD40C8B47,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,103223,20101112,20000.00,98.000,7.159,,,,20101105,220429,1.00
4DC9CB69D0E49A9C,S,512606B78,LAKEWOOD OHIO ,20050526,4.250,20231201,,,20101105,103158,20101110,10000.00,104.203,3.250,,,,20101105,220429,1.00
508F8CBC3F0A41E6,S,46613CPQ2,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.250,20151001,,,20101105,102906,20101110,100000.00,104.643,1.600,,,,20101105,220429,1.00
181BAD8C75DA9F43,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,103210,20101117,5000.00,100.898,4.386,,,,20101105,220429,1.00
5E12767056591873,S,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101105,103204,20101202,100000.00,101.091,4.349,,,,20101105,220429,1.00
AD2BD3ACFE222134,S,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101105,103201,20101110,50000.00,29.779,5.907,,,,20101105,220429,1.00
C713652F412B45B8,S,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20101105,103207,20101110,10000.00,107.325,4.000,,,,20101105,220429,1.00
89A5F0CE0751931B,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101105,103155,20101110,15000.00,90.833,5.134,,,,20101105,220429,1.00
41EDE1CFE4E384FC,S,524336HQ0,LEES SUMMIT MO WTR & SWR REV COMB-SER A,20020701,4.250,20150701,,,20101105,103157,20101110,10000.00,104.382,1.536,,,,20101105,220429,1.00
6E370410C50D3A3F,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101105,103006,20101110,1000000.00,99.000,,,,,20101105,220429,1.00
75961527B30CB738,D,616141K71,MOORHEAD MINN IMPT-SER C,20061215,4.000,20230201,,,20101105,103126,20101110,30000.00,102.178,,,,,20101105,220429,1.00
8A9B5CDFE1662062,D,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101105,103100,20101110,50000.00,104.906,,,,,20101105,220429,1.00
24BCA467B86FF3B4,D,167485EZ0,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20160101,,,20101105,103109,20101110,50000.00,110.554,,,,,20101105,220429,1.00
3EB6861E28037027,P,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20101105,103200,20101110,50000.00,104.112,2.151,,,,20101105,220429,1.00
26C6820B39B9869B,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,103210,20101112,20000.00,100.000,4.000,,,,20101105,220429,1.00
35EA52CE88B3FD71,S,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101105,103213,20101110,10000.00,112.618,1.823,,,,20101105,220429,1.00
3664894D82EECDF7,D,886138WT9,THURSTON CNTY WASH SCH DIST ,20010915,4.750,20161201,,,20101105,103126,20101110,25000.00,104.480,,,,,20101105,220429,1.00
F78A0301B549923B,D,695802KX5,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20290801,,,20101105,103125,20101110,25000.00,33.426,,,,,20101105,220429,1.00
C955C7C942B18A32,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101105,103042,20101110,10000.00,98.609,,,,,20101105,220429,1.00
D03F41F994EF0CD0,D,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20101105,102525,20101110,25000.00,107.702,,,,,20101105,220429,1.00
924ED37C88367C10,P,787377CP3,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20301001,,,20101105,103200,20101110,5000.00,103.500,2.131,,,,20101105,220429,1.00
331315DCFEE98AA1,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101105,103219,20101110,10000.00,105.008,5.985,,,,20101105,220429,1.00
D19A5AAB3B040F95,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101105,103223,20101117,30000.00,100.950,3.979,,,,20101105,220429,1.00
9C8B856E055F9794,S,083763GD8,BERGEN CNTY N J TAXABLE-SER B,20101101,3.000,20181101,Y,,20101105,102850,20101112,750000.00,99.647,3.050,,,,20101105,220429,1.00
C92FB226DC9F37B3,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101105,102707,20101110,200000.00,104.885,,,,,20101105,220429,1.00
15301CD1AFB2DF1D,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101105,103140,20101110,50000.00,97.107,,,,,20101105,220429,1.00
A5A2D901C39E4B55,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101105,103153,20101110,30000.00,113.042,,,,,20101105,220429,1.00
F8184F3512191C81,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101105,103229,20101110,10000.00,105.008,5.985,,,,20101105,220429,1.00
AF207071229C65F8,D,162276EF2,CHATHAMS DIST N J BRD ED ,20050715,4.375,20290715,,,20101105,103154,20101110,10000.00,102.500,,,,,20101105,220429,1.00
6B01268B89AB6B5C,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,103223,20101118,25000.00,99.586,4.027,,,,20101105,220429,1.00
8B22DD525CEBFE5E,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20101105,103200,20101110,50000.00,101.479,1.844,,,,20101105,220429,1.00
6BC448997CFC6079,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101105,102800,20101110,200000.00,106.135,3.940,,,,20101105,220429,1.00
3F168EF1820E6AF0,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101105,103221,20101110,25000.00,108.000,3.795,,,,20101105,220429,1.00
57CE761A47D8FD11,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101105,103228,20101206,30000.00,102.240,4.901,,,,20101105,220429,1.00
7DB5039AC69E1072,D,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,Y,,20101105,103137,20101110,25000.00,100.000,,,,,20101105,220429,1.00
3606A87927F42CA5,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,102739,20101110,1MM+,97.580,,,,,20101105,220429,1.00
1AD2F853ABBBEA5F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,103233,20101116,5000.00,102.250,6.932,,,,20101105,220429,1.00
5791E0A7F94B0B00,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101105,103238,20101110,5000.00,105.008,5.985,,,,20101105,220429,1.00
6033050ABD07EBA9,S,027651SW9,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-HUBBARD,20101110,2.000,20111110,Y,,20101105,103000,20101110,1MM+,100.499,1.500,,,,20101105,220429,1.00
1E72D4298302B685,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101105,103232,20101110,25000.00,110.418,3.570,,,,20101105,220429,1.00
265030FC9D05D099,S,575832SE1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20230501,,,20101105,103120,20101110,150000.00,112.242,3.330,,,,20101105,220429,1.00
E44FA4F93CD74E22,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101105,103157,20101110,20000.00,94.622,,,,,20101105,220429,1.00
4D3DBEFEFE4610AE,D,768738VG8,RIVERHEAD N Y PUB IMPT,20080201,4.000,20281201,,,20101105,103201,20101110,10000.00,99.230,,,,,20101105,220429,1.00
AB2C9DADB2330BB1,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,103202,20101110,100000.00,104.844,,,,,20101105,220429,1.00
1D1D74AA4C38FE53,D,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101105,103106,20101110,25000.00,106.133,,,,,20101105,220429,1.00
752A72C8BA9C65EC,D,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101105,103104,20101110,25000.00,106.258,,,,,20101105,220429,1.00
5EF41C54F5C88B8A,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101105,103242,20101110,10000.00,100.272,3.217,,,,20101105,220429,1.00
E705637002744A80,S,052396SP4,AUSTIN TEX PUB IMPT,20080815,4.250,20210901,,,20101105,103226,20101110,15000.00,108.755,2.984,,,,20101105,220429,1.00
51D17607582D0307,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101105,103232,20101110,50000.00,110.801,1.443,,,,20101105,220429,1.00
706C87D4C4C20996,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101105,103215,20101110,25000.00,111.945,3.170,,,,20101105,220429,1.00
0CC07A725A2895A3,D,849520MZ1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20311001,Y,,20101105,103204,20101202,100000.00,98.944,,,,,20101105,220429,1.00
9EAAEC550EE69C46,D,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101105,103201,20101110,50000.00,29.006,,,,,20101105,220429,1.00
E6431049227D3ACD,D,794458CV9,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20170815,,,20101105,102932,20101110,70000.00,110.801,,,,,20101105,220429,1.00
FFDDFAE00771A879,D,5491876E7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20230215,,,20101105,102657,20101110,100000.00,110.828,,,,,20101105,220429,1.00
57567ADD83C0512A,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101105,103235,20101110,10000.00,98.359,,,,,20101105,220429,1.00
5C82C25798243CF3,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101105,103129,20101110,25000.00,102.449,,,,,20101105,220429,1.00
3789D9FD46A9BF73,D,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101105,103100,20101110,500000.00,102.993,,,,,20101105,220429,1.00
AB8532ADCAA018B7,D,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101105,103119,20101110,500000.00,103.003,,,,,20101105,220429,1.00
7CB7ECAD6C1CD8D2,D,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101105,103122,20101110,50000.00,109.151,,,,,20101105,220429,1.00
EF53F2A5CFFE29FE,D,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101105,103119,20101110,50000.00,109.276,,,,,20101105,220429,1.00
91921EE7296C7A0E,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,103251,20101117,5000.00,100.898,4.386,,,,20101105,220429,1.00
49C1F4D13DEFB691,P,500478AV4,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.500,20250801,,,20101105,103237,20101110,10000.00,95.169,4.966,,,,20101105,220429,1.00
FE3E5532E8C16C44,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101105,103225,20101105,200000.00,100.000,0.000,,,,20101105,220429,1.00
8B5C7596917AAD8D,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101105,103235,20101110,10000.00,116.653,1.292,,,,20101105,220429,1.00
93F9EC4E4A81537F,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101105,103243,20101110,20000.00,106.077,3.253,,,,20101105,220429,1.00
66B923D7244B62A4,S,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20101105,103100,20101112,10000.00,100.000,5.600,,,,20101105,220429,1.00
68E7CDD794D4BA63,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101105,103207,20101110,10000.00,111.443,,,,,20101105,220429,1.00
65440EBE02646842,D,877809DE0,TAZEWELL CNTY ILL CMNTY HIGH SER A,20031201,5.250,20131201,,,20101105,102900,20101110,100000.00,111.485,,,,,20101105,220429,1.00
E0989084075A47DD,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101105,103232,20101110,25000.00,108.418,,,,,20101105,220429,1.00
55821833D9DC5BBA,D,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20101105,102942,20101110,250000.00,24.866,,P,,,20101105,220429,1.00
7C47C285C5A7A038,D,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20101105,103201,20101110,250000.00,24.916,,S,,,20101105,220429,1.00
F49F223993B723DF,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101105,103226,20101110,75000.00,90.000,,,,,20101105,220429,1.00
D4E021CDD97CB01B,D,251237H71,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20110701,,,20101105,102614,20101110,500000.00,101.450,,,,,20101105,220429,1.00
0728D6844FE6722B,D,935324P72,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,2.900,20160401,Y,,20101105,101541,20101110,310000.00,100.245,,,,,20101105,220429,1.00
A9FCDF4F91019620,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101105,103216,20101110,25000.00,110.564,,,,,20101105,220429,1.00
EDC9F285CA201175,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101105,103231,20101110,10000.00,116.553,,,,,20101105,220429,1.00
881B92F4A3838BEF,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101105,103243,20101110,20000.00,105.327,,,,,20101105,220429,1.00
1238F8F7DF8A03D8,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101105,103247,20101110,100000.00,110.317,,,,,20101105,220429,1.00
E34B191FB0DC4533,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,103205,20101112,20000.00,98.875,,,,,20101105,220429,1.00
9A8D96E8FBBCE10A,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,103153,20101112,20000.00,99.125,,,,,20101105,220429,1.00
BFBC61436719B14C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,103300,20101110,40000.00,99.999,4.996,,,,20101105,220429,1.00
A15803551D3FEC03,S,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20101105,103259,20101109,10000.00,100.000,4.420,,,,20101105,220429,1.00
954E67945ADABF6A,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101105,103249,20101110,30000.00,101.750,4.019,,,,20101105,220429,1.00
DAD503BE6DD9EB4C,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101105,101628,20101110,1MM+,103.998,5.960,,,,20101105,220429,1.00
12420FB2B33E7D3A,D,737186NG7,PORTSMOUTH R I ,20101110,2.000,20150115,Y,,20101105,103250,20101110,35000.00,102.838,,,,,20101105,220429,1.00
7A66D993963A2D33,S,580818EM0,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,4.000,20120201,,,20101105,103255,20101110,50000.00,103.617,1.020,,,,20101105,220429,1.00
BD176E3AED737182,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101105,103237,20101110,1MM+,108.131,3.850,,,,20101105,220429,1.00
B3193D7E06A37280,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101105,103145,20101118,105000.00,104.561,4.400,,,,20101105,220429,1.00
AF9FC3583288AFB6,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101105,103227,20101109,5000.00,95.700,5.929,,,,20101105,220429,1.00
714C2C265C5F3ABD,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101105,103246,20101110,100000.00,112.217,3.453,,,,20101105,220429,1.00
455D194B4E394561,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101105,103227,20101109,5000.00,96.850,,,,,20101105,220429,1.00
6BFF6EEA320C5D2B,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101105,103301,20101110,10000.00,98.505,5.113,,,,20101105,220429,1.00
1F6101C15B8CFBA9,D,580818EM0,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,4.000,20120201,,,20101105,103255,20101110,50000.00,103.517,,,,,20101105,220429,1.00
CD2E36E52DB1A634,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,103307,20101116,10000.00,102.250,6.932,,,,20101105,220429,1.00
C5C478A4F53B4731,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101105,103259,20101110,100000.00,107.450,4.010,,,,20101105,220429,1.00
8F9D2A4B56328585,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20101105,103305,20101110,5000.00,105.521,4.000,,,,20101105,220429,1.00
0A884561C7644824,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101105,103308,20101110,75000.00,90.300,4.966,,,,20101105,220429,1.00
3D02B69EE3EE9A23,S,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101105,102754,20101110,90000.00,114.950,1.000,,,,20101105,220429,1.00
5C678F789381946C,P,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20101105,103313,20101110,200000.00,102.682,0.496,,,,20101105,220429,1.00
BCF2F0C1B9B59F3A,D,580818EM0,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,4.000,20120201,,,20101105,103303,20101110,50000.00,103.517,,,,,20101105,220429,1.00
474255504D8E3556,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101105,103307,20101110,5000.00,107.947,4.569,,,,20101105,220429,1.00
EFCF69791B4AD5A6,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101105,103313,20101110,5000.00,100.556,3.550,,,,20101105,220429,1.00
887B674B13CEF9CD,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101105,103314,20101110,15000.00,99.175,5.076,,,,20101105,220429,1.00
9E9EBCCECDC04DCD,P,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20101105,103318,20101110,195000.00,107.726,3.498,,,,20101105,220429,1.00
E004E557D1931820,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101105,103247,20101130,50000.00,103.000,4.719,,,,20101105,220429,1.00
1AA0201E9EA76477,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101105,103300,20101130,50000.00,103.000,4.719,,,,20101105,220429,1.00
F17F85EE314DACA5,S,127037LZ0,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.000,20200201,,,20101105,102635,20101110,55000.00,100.000,2.999,,,,20101105,220429,1.00
D46C7A60FAB6E6A9,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101105,103313,20101110,5000.00,100.556,,,,,20101105,220429,1.00
36AA5948ACE34454,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101105,103300,20101110,100000.00,110.996,3.024,,,,20101105,220429,1.00
9E44A0C0436859AD,D,432347LB6,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.250,20160801,Y,,20101105,102735,20101116,525000.00,101.783,,,,,20101105,220429,1.00
078077D9B34079F0,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101105,103300,20101110,5000.00,106.680,,,,,20101105,220429,1.00
51AB141BB62C0F89,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101105,103300,20101110,5000.00,100.556,,,,,20101105,220429,1.00
9B5715D3F755881D,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,103219,20101118,25000.00,98.211,,,,,20101105,220429,1.00
DBB3055B2F980CEA,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101105,103327,20101110,5000.00,101.051,4.792,,,,20101105,220429,1.00
5C5E4A022ABB561C,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101105,103327,20101110,5000.00,101.269,4.638,,,,20101105,220429,1.00
EE5F31332BA4AE52,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101105,103327,20101110,10000.00,102.130,4.590,,,,20101105,220429,1.00
E7627129A0CCADF8,P,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101105,103230,20101110,255000.00,105.600,3.027,,,,20101105,220429,1.00
9BE636B44BDE1CAB,P,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101105,103325,20101110,25000.00,111.989,3.250,,,,20101105,220429,1.00
63A074DE2CF0EA65,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,103348,20101112,45000.00,98.000,7.159,,,,20101105,220429,1.00
2FEDFCA68572C017,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,103324,20101112,50000.00,100.000,4.000,,,,20101105,220429,1.00
922A7626BAA6C71A,S,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101105,103331,20101116,50000.00,103.350,5.208,,,,20101105,220429,1.00
A8132314827DAC0F,S,93035PAJ7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,3.500,20201201,,,20101105,103308,20101110,50000.00,104.165,2.946,,,,20101105,220429,1.00
1B8CDEBF4CD7C0ED,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101105,103320,20101110,10000.00,108.315,1.697,,,,20101105,220429,1.00
8FC738C4B0DF089E,S,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20101105,103328,20101110,100000.00,109.875,3.312,,,,20101105,220429,1.00
D569C7EE9C3CDC02,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20101105,103330,20101110,25000.00,119.365,2.570,,,,20101105,220429,1.00
25F32E253AE5ACF1,S,70915CFE5,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,3.100,20111201,,,20101105,103331,20101201,25000.00,99.750,3.356,,,,20101105,220429,1.00
B41D094EB124841A,D,93035PAJ7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,3.500,20201201,,,20101105,103308,20101110,50000.00,103.055,,,,,20101105,220429,1.00
26BB6938F2EB93B0,S,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101105,103336,20101110,20000.00,99.998,3.550,,,,20101105,220429,1.00
239D0BA593615145,D,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20101105,103330,20101110,25000.00,117.865,,,,,20101105,220429,1.00
9F6F4DDEBB0ED318,D,70915CFE5,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,3.100,20111201,,,20101105,103331,20101201,25000.00,99.625,,,,,20101105,220429,1.00
BDF72703332F357A,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101105,103320,20101110,10000.00,108.415,,,,,20101105,220429,1.00
4DA4E667A9DC10F0,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20101105,103328,20101110,100000.00,108.775,,,,,20101105,220429,1.00
5C3DE5AA22C47181,D,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101105,103336,20101110,20000.00,98.623,,,,,20101105,220429,1.00
4832D7AF85E3B251,P,837489EF6,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20170615,,,20101105,103331,20101110,20000.00,106.474,2.500,,,,20101105,220429,1.00
A4DF913B561C5D43,P,899887EN9,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20150615,,,20101105,103335,20101110,15000.00,105.596,1.971,,,,20101105,220429,1.00
CD0178B93B77F308,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101105,103249,20101110,10000.00,117.627,1.709,,,,20101105,220429,1.00
843F4F89E1BFD931,P,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20101105,103337,20101110,250000.00,105.822,4.070,,,,20101105,220429,1.00
A1C26D19ECDD2D2F,S,64982PK50,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20270815,,,20101105,103341,20101110,10000.00,107.497,3.872,,,,20101105,220429,1.00
FC96FE3919CAF719,S,919261EZ6,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.700,20180801,,,20101105,103313,20101110,40000.00,96.000,4.314,,,,20101105,220429,1.00
8C3BCA7FF32F7667,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20101105,103200,20101110,50000.00,100.650,-4.117,,,,20101105,220429,1.00
9313B40DBABD3893,D,64982PK50,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20270815,,,20101105,103341,20101110,10000.00,105.997,,,,,20101105,220429,1.00
5E7290883CDB7958,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20101105,103337,20101110,10000.00,108.023,,,,,20101105,220429,1.00
420BDE7AF2592C0C,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20101105,103328,20101110,100000.00,108.720,,,,,20101105,220429,1.00
1C7E5ECC78EB038C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101105,103300,20101110,15000.00,103.684,5.944,,,,20101105,220429,1.00
FEF8C7DA9101E4FF,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101105,103348,20101110,5000.00,98.663,4.590,,,,20101105,220429,1.00
217453DDBE7AC4A2,S,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20101105,103337,20101110,10000.00,108.023,4.073,,,,20101105,220429,1.00
00BB448F6861BCB8,S,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101105,103321,20101110,40000.00,110.340,2.283,,,,20101105,220429,1.00
E301A85E244E2174,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20101105,103337,20101110,10000.00,108.023,,,,,20101105,220429,1.00
06D7D1C109BEA3BD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,103352,20101110,20000.00,100.720,4.904,,,,20101105,220429,1.00
5AAF825EEFFB7FBC,P,179126CA3,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.000,20140615,,,20101105,103331,20101110,75000.00,109.328,1.335,,,,20101105,220429,1.00
A02AA98AEA7E5724,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101105,103352,20101110,15000.00,101.106,,,,,20101105,220429,1.00
2A86527AD80B3C87,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101105,103352,20101110,15000.00,102.106,3.806,,,,20101105,220429,1.00
1DC566695BFB37E1,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101105,103351,20101110,50000.00,101.129,4.100,,,,20101105,220429,1.00
56B3DBB8FBD3DF99,S,54810CXS4,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20150515,,,20101105,103345,20101110,300000.00,116.538,1.680,,,,20101105,220429,1.00
D912533017F0C74B,S,659666EG2,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20130201,,,20101105,103300,20101110,15000.00,106.185,1.536,,,,20101105,220429,1.00
65F93E351F90D330,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,103359,20101110,50000.00,100.470,4.937,,,,20101105,220429,1.00
0030A459379375C9,S,779814CA8,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,4.250,20211201,,,20101105,103105,20101203,25000.00,99.999,4.250,,,,20101105,220429,1.00
259991F0F6AA9A71,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101105,103349,20101110,25000.00,100.875,4.808,,,,20101105,220429,1.00
CC2F62E7996D9065,S,986525QD8,YORK CNTY S C SCH DIST NO 4 ,20101026,3.000,20130301,,,20101105,102600,20101110,245000.00,104.974,0.820,,,,20101105,220429,1.00
8D25899EB1790333,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101105,103341,20101105,1000000.00,100.000,0.000,,,,20101105,220429,1.00
5D7C9CD5B9E49D03,S,65037RCC2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20220101,,,20101105,103358,20101110,40000.00,111.144,4.000,,,,20101105,220429,1.00
82004862A4725764,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,103309,20101110,20000.00,103.512,6.800,,,,20101105,220429,1.00
DC8F2B9A867CE80E,S,14329RAD7,CARMEL IND REDEV DIST CTFS SER C,20101112,5.750,20220715,Y,,20101105,103250,20101112,1MM+,100.000,5.749,,,,20101105,220429,1.00
389BEEC36C0CEF2D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,103357,20101108,10000.00,100.000,4.999,,,,20101105,220429,1.00
47472B1420DC4523,S,834664VF8,SOMERSET CNTY N J ,20021015,3.625,20171015,,,20101105,103358,20101110,5000.00,104.027,1.500,,,,20101105,220429,1.00
9162F420BE2BAC76,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101105,103148,20101110,20000.00,106.488,4.764,,,,20101105,220429,1.00
403D0FBD0BF793E1,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20101105,103317,20101206,250000.00,107.692,3.480,,,,20101105,220429,1.00
35F3990121805F20,D,65037RCC2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20220101,,,20101105,103358,20101110,40000.00,109.268,,,,,20101105,220429,1.00
1D2433BEA908DE31,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101105,103148,20101110,20000.00,105.297,,,,,20101105,220429,1.00
2158AAE268493F94,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101105,103403,20101110,10000.00,107.062,6.194,,,,20101105,220429,1.00
4CF256BC4870E826,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,103407,20101110,25000.00,99.550,4.778,,,,20101105,220429,1.00
9F6DB132A40C8338,S,702754BN1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.500,20180501,,,20101105,103359,20101110,25000.00,99.999,2.500,,,,20101105,220429,1.00
2D03D85FD1057618,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,103407,20101110,30000.00,100.996,5.970,,,,20101105,220429,1.00
C50FBED46B5964F0,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,,,20101105,103312,20101110,215000.00,100.000,4.000,,,,20101105,220429,1.00
4153A92010274E9E,D,702754BN1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.500,20180501,,,20101105,103359,20101110,25000.00,97.999,,,,,20101105,220429,1.00
6A472805C06EB2F4,S,675383HS5,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20210801,,,20101105,103341,20101110,115000.00,105.099,3.248,,,,20101105,220429,1.00
A291D06C7573BA08,P,786110LG9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20290601,,,20101105,103401,20101110,10000.00,95.679,5.370,,,,20101105,220429,1.00
57F9BAAB1293C113,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,103407,20101110,30000.00,100.246,,,,,20101105,220429,1.00
3557CBA840EE14F9,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,103322,20101112,50000.00,99.000,,,,,20101105,220429,1.00
986DB6214063B49A,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101105,103308,20101112,50000.00,99.125,,,,,20101105,220429,1.00
63E9FE7335E9FD2E,D,675383HS5,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20210801,,,20101105,103200,20101110,115000.00,105.099,,,,,20101105,220429,1.00
971AAAF0F370EBC2,S,779814CA8,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,4.250,20211201,,,20101105,103250,20101203,50000.00,99.999,4.250,,,,20101105,220429,1.00
1F36CBC732F731D8,S,246395TY3,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.450,20390701,,,20101105,103407,20101110,20000.00,104.814,4.692,,,,20101105,220429,1.00
989EA57054DFB557,S,986525QD8,YORK CNTY S C SCH DIST NO 4 ,20101026,3.000,20130301,,,20101105,102600,20101110,50000.00,104.974,0.820,,,,20101105,220429,1.00
E17512F7F1B53AAC,S,986525QD8,YORK CNTY S C SCH DIST NO 4 ,20101026,3.000,20130301,,,20101105,102600,20101110,25000.00,104.974,0.820,,,,20101105,220429,1.00
A53B8AEA8969291E,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101105,103412,20101118,50000.00,104.804,1.850,,,,20101105,220429,1.00
2035E4E75F964ED4,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101105,103419,20101110,5000.00,102.130,4.590,,,,20101105,220429,1.00
CA7A79E28D4B249C,D,246395TY3,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.450,20390701,,,20101105,103400,20101110,20000.00,102.502,,,,,20101105,220429,1.00
C89141E6A9C6BDD7,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101105,103411,20101110,20000.00,100.000,,,,,20101105,220429,1.00
8B44219B5084AB6A,S,387883MV0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,3.800,20180101,,,20101105,103424,20101110,5000.00,104.468,2.997,,,,20101105,220429,1.00
EDC6089DD186CB43,P,649834NB0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20110515,,,20101105,103416,20101110,50000.00,101.414,2.463,,,,20101105,220429,1.00
FD28CD5E15B0A554,P,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101105,103242,20101110,255000.00,105.600,3.027,,,,20101105,220429,1.00
1A1E5BFF557BE9D3,P,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101105,102800,20101110,5000.00,114.428,1.299,,,,20101105,220429,1.00
A676F3E5A612975D,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101105,103416,20101118,25000.00,104.804,1.850,,,,20101105,220429,1.00
9892EF2D26487473,P,93974BZN5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20110701,,,20101105,103345,20101110,250000.00,102.870,0.513,,,,20101105,220429,1.00
D22C2857E199306D,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101105,103354,20101116,100000.00,100.000,4.250,,,,20101105,220429,1.00
0B05D9F5478C6C1B,S,914743D89,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.550,20190701,,,20101105,103401,20101110,10000.00,100.854,4.178,,,,20101105,220429,1.00
05DD7167B8639510,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101105,102800,20101110,5000.00,114.600,,,,,20101105,220429,1.00
C57A7FD51DD3A52B,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101105,103255,20101110,10000.00,99.024,,,,,20101105,220429,1.00
CF3271E0E7C7482F,D,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101105,103357,20101110,100000.00,98.000,,,,,20101105,220429,1.00
D4913657EA0DEBAE,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101105,103400,20101110,5000.00,99.999,4.996,,,,20101105,220429,1.00
0B6485A99BE052A6,P,631663KX8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.000,20101115,,,20101105,103420,20101110,75000.00,100.000,2.000,,,,20101105,220429,1.00
DA46696F62029A22,P,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20101105,103423,20101110,100000.00,101.203,3.086,,,,20101105,220429,1.00
34C0F692653005E2,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101105,103426,20101110,25000.00,106.433,3.700,,,,20101105,220429,1.00
4A418398AE40C105,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101105,103426,20101110,25000.00,104.433,,,,,20101105,220429,1.00
8D06CFEA52347164,P,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101105,103418,20101110,200000.00,107.907,1.820,,,,20101105,220429,1.00
334ACB623BD0F5CB,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101105,103423,20101110,15000.00,104.000,3.702,,,,20101105,220429,1.00
500A3F33D9EABFCF,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,101901,20101118,1MM+,98.219,5.370,,,,20101105,220429,1.00
84AC4ED51B492D9D,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20101105,103428,20101110,20000.00,106.100,3.739,,,,20101105,220429,1.00
63A01806C2F8047D,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101105,103427,20101119,25000.00,100.000,4.999,,,,20101105,220429,1.00
D2A83587601DE3A3,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20101105,103428,20101110,20000.00,106.000,,,,,20101105,220429,1.00
2A15C1FC87295515,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101105,103400,20101118,25000.00,97.961,,,,,20101105,220429,1.00
03D0B0B2FBEF7DC0,D,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20101105,103333,20101110,70000.00,105.998,,,,,20101105,220429,1.00
F8CEBE3266444CD5,D,57586PF76,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.500,20301201,Y,,20101105,103200,20101118,400000.00,99.625,,,,,20101105,220429,1.00
DD41399A2681F813,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101105,103356,20101110,130000.00,101.000,4.821,,,,20101105,220429,1.00
6A6E367AB7AE9D11,P,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101105,103435,20101110,30000.00,98.000,4.419,,,,20101105,220429,1.00
B16F701C0A694210,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101105,103200,20101110,130000.00,99.000,,,,,20101105,220429,1.00
03321E9ECF93801D,D,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101105,102952,20101110,30000.00,98.749,,,,,20101105,220429,1.00
FC9E327167E3E56D,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101105,103435,20101110,30000.00,99.000,,,,,20101105,220429,1.00
15A67A2973025BD0,S,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20101105,103400,20101110,50000.00,108.722,3.850,,,,20101105,220429,1.00
0EEE23B509E09C40,S,387892UW0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,4.350,20310101,,,20101105,103444,20101110,10000.00,94.899,4.745,,,,20101105,220429,1.00
20842A43507CA9FB,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,103442,20101110,15000.00,77.929,5.054,,,,20101105,220429,1.00
6E4AABA2B75C7808,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20101105,103443,20101110,10000.00,106.127,1.200,,,,20101105,220429,1.00
411E6466BA0730EB,D,864813TM2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20230201,,,20101105,103254,20101110,50000.00,107.850,,,,,20101105,220429,1.00
A54A2313BD085BBB,S,038447KG2,ARAB ALA WTR WKS BRD WTR REV ,20060501,3.800,20130801,,,20101105,103442,20101110,100000.00,104.748,2.000,,,,20101105,220429,1.00
F057C03613A2A213,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101105,103409,20101105,1MM+,100.000,0.000,,,,20101105,220429,1.00
21AF301257F8641C,P,130625BZ8,CALIFORNIA ST ,19720401,5.500,20140401,,,20101105,103441,20101110,5000.00,98.871,5.870,,,,20101105,220429,1.00
EA7DEA887F619185,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,103345,20101110,20000.00,103.512,6.800,,,,20101105,220429,1.00
2F6D0329EE1A08C0,S,387892UW0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,4.350,20310101,,,20101105,103452,20101110,10000.00,94.899,4.745,,,,20101105,220429,1.00
C17B9B33CAC4CFA7,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101105,103455,20101109,50000.00,98.710,5.347,,,,20101105,220429,1.00
9EBE35BC6503DA58,S,114894MB1,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20181001,,,20101105,103454,20101110,50000.00,111.295,3.358,,,,20101105,220429,1.00
BC94AE355931EB42,S,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20101105,103449,20101110,25000.00,116.179,2.056,,,,20101105,220429,1.00
5F6BA8AB07DA413A,P,563231VH9,MANHEIM TWP PA SCH DIST SER A,20090401,3.125,20160601,,,20101105,103451,20101110,20000.00,102.827,2.293,,,,20101105,220429,1.00
5207C65379C1186A,P,591506UR9,METHACTON PA SCH DIST SER A,20090701,3.250,20171115,,,20101105,103452,20101110,5000.00,102.372,2.623,,,,20101105,220429,1.00
E736E4B7E9EE1667,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101105,103450,20101110,15000.00,103.625,4.511,,,,20101105,220429,1.00
00210B22C631AB1D,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20101105,103449,20101110,25000.00,115.179,,,,,20101105,220429,1.00
9CC20BDD10DB0A2E,D,563231VH9,MANHEIM TWP PA SCH DIST SER A,20090401,3.125,20160601,,,20101105,103451,20101110,20000.00,103.326,,,,,20101105,220429,1.00
BAE5F845000E6358,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101105,102510,20101105,1MM+,100.000,,,,,20101105,220429,1.00
8967926591C704E0,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,103459,20101201,15000.00,102.250,6.414,,,,20101105,220429,1.00
44BBED9E2F2AE839,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,103500,20101110,200000.00,100.220,4.970,,,,20101105,220429,1.00
B1619A782B84925E,D,591506UR9,METHACTON PA SCH DIST SER A,20090701,3.250,20171115,,,20101105,103452,20101110,5000.00,102.872,,,,,20101105,220429,1.00
12657ABAD4991FAD,P,142508KM1,CARLISLE PA AREA SCH DIST SER B,20090915,3.000,20170301,,,20101105,103454,20101110,5000.00,101.286,2.642,,,,20101105,220429,1.00
00F7BC4C7EBBA52A,P,652307FC8,NEWPORT PA SCH DIST ,20080115,3.300,20160815,,,20101105,103455,20101110,20000.00,101.951,2.408,,,,20101105,220429,1.00
9DE4F5C08388762F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,103458,20101110,25000.00,99.875,5.009,,,,20101105,220429,1.00
FA447816B18719D7,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101105,103412,20101110,250000.00,98.530,4.598,,,,20101105,220429,1.00
2DD556CEB064A1CF,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101105,103450,20101110,15000.00,103.500,,,,,20101105,220429,1.00
65B9B67CB02D58BB,D,142508KM1,CARLISLE PA AREA SCH DIST SER B,20090915,3.000,20170301,,,20101105,103454,20101110,5000.00,101.786,,,,,20101105,220430,1.00
69C3B504287CB0E1,D,652307FC8,NEWPORT PA SCH DIST ,20080115,3.300,20160815,,,20101105,103455,20101110,20000.00,102.450,,,,,20101105,220430,1.00
28328E73C39F39D0,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,103458,20101110,25000.00,98.000,,,,,20101105,220430,1.00
51026DA37A718E15,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101105,103505,20101110,5000.00,97.710,5.424,,,,20101105,220430,1.00
394A8DBE537F2679,S,508354QW0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.000,20221215,,,20101105,103451,20101110,10000.00,104.000,3.398,,,,20101105,220430,1.00
673D2480043D340A,P,034132AX8,ANDERSON TWP OHIO ,20070425,5.000,20181201,,,20101105,103452,20101110,50000.00,114.476,2.586,,,,20101105,220430,1.00
0CB30FB4FA9E2119,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101105,103439,20101110,10000.00,103.973,2.756,,,,20101105,220430,1.00
E46E11D7EEC5F1EE,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101105,103442,20101110,15000.00,45.421,6.631,,,,20101105,220430,1.00
0D8C1F3F56C9207A,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101105,103227,20101110,20000.00,103.360,4.219,,,,20101105,220430,1.00
0725C1850202C7D0,P,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20101105,103411,20101110,25000.00,118.653,2.472,,,,20101105,220430,1.00
2D7ABDA711CCA049,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101105,103439,20101110,10000.00,104.293,,,,,20101105,220430,1.00
69E585F51796E6F7,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,103505,20101215,25000.00,100.646,3.920,,,,20101105,220430,1.00
62F1A02FF42C2E7A,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101105,103442,20101110,15000.00,45.321,,,,,20101105,220430,1.00
9AE73246BD64C97E,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101105,103227,20101110,20000.00,102.170,,,,,20101105,220430,1.00
F8067DCF3EFF0245,D,592646HD8,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20171001,,,20101105,103450,20101110,500000.00,109.589,,P,,,20101105,220430,1.00
C5B1307129C58F43,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101105,103427,20101110,30000.00,113.764,,,,,20101105,220430,1.00
9D7D289429422F36,S,14329RAE5,CARMEL IND REDEV DIST CTFS SER C,20101112,6.500,20350715,Y,,20101105,103411,20101112,1MM+,100.000,6.498,,,,20101105,220430,1.00
C9770F3FF39EAF05,P,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101105,103200,20101108,1MM+,101.567,4.620,,,,20101105,220430,1.00
8BE682BDBC0BD430,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,103505,20101215,25000.00,98.896,,,,,20101105,220430,1.00
11E2BC5AA66F315C,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,103510,20101110,25000.00,101.241,6.277,,,,20101105,220430,1.00
CE2BCC2BD1BC5193,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101105,103200,20101110,115000.00,101.000,3.891,,,,20101105,220430,1.00
E9DD4D6D08A39252,P,468895GN1,JACKSON TWP N J REF,20090430,2.000,20101201,,,20101105,103400,20101110,100000.00,100.002,1.948,,,,20101105,220430,1.00
39C91A761E8124B6,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101105,103439,20101110,335000.00,108.482,3.930,,,,20101105,220430,1.00
554B2ADF70EE27CC,S,801889KH8,SANTA FE CNTY N MEX SER B,20071016,4.000,20210701,,,20101105,103512,20101110,10000.00,106.171,2.809,,,,20101105,220430,1.00
AA643DCFD174AB37,S,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20101105,103514,20101110,200000.00,111.674,3.220,,,,20101105,220430,1.00
F6EE2B202283B65C,P,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101105,103515,20101110,5000.00,98.854,4.852,,,,20101105,220430,1.00
3B0620B60DE88F81,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101105,103100,20101110,560000.00,117.868,,,,,20101105,220430,1.00
BE9F6A89F8CF2AED,P,425506WA6,HENNEPIN CNTY MINN SER B,20010701,5.000,20191201,,,20101105,103502,20101105,5000.00,100.000,4.895,,,,20101105,220430,1.00
09981A0E776F3105,S,682852BY3,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.375,20260601,,,20101105,103520,20101110,100000.00,103.018,3.910,,,,20101105,220430,1.00
26D779C7FFFFB851,S,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20101105,103448,20101110,50000.00,104.780,2.929,,,,20101105,220430,1.00
A856EA6431D5ACD3,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20101105,103428,20101110,20000.00,105.750,,,,,20101105,220430,1.00
DE0F123077031203,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20101105,103425,20101110,20000.00,106.000,,,,,20101105,220430,1.00
90D068240FE5233F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,103527,20101109,10000.00,100.580,6.849,,,,20101105,220430,1.00
75AB5AFFBF34AA3C,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101105,103528,20101117,10000.00,101.150,4.128,,,,20101105,220430,1.00
89B3B94F3358D3E5,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101105,103530,20101110,50000.00,112.445,1.972,,,,20101105,220430,1.00
C919EDD78A177736,D,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20101105,103327,20101110,70000.00,106.123,,,,,20101105,220430,1.00
68FAFEA8941F8BE8,D,516840TC9,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20130801,,,20101105,102541,20101110,100000.00,108.796,,,,,20101105,220430,1.00
6F1F1745351F9B36,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101105,103530,20101110,50000.00,111.195,,,,,20101105,220430,1.00
91DC22C6A90C0098,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,103356,20101110,250000.00,76.631,,P,,,20101105,220430,1.00
C67BE07CF77C8951,S,283365GP3,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.500,20141201,,,20101105,103500,20101110,15000.00,114.607,1.755,,,,20101105,220430,1.00
9CE2619B9E1E4F96,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101105,103522,20101110,20000.00,101.105,3.862,,,,20101105,220430,1.00
69ECF6CE3D00308C,P,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101105,103531,20101109,50000.00,109.405,3.500,,,,20101105,220430,1.00
5FA3B5CAFB0EC641,D,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101105,103300,20101110,100000.00,99.500,,,,,20101105,220430,1.00
756D154646CC3DD6,S,677581CH1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.500,20170615,,,20101105,103520,20101110,20000.00,120.259,2.185,,,,20101105,220430,1.00
2B43B70DD7E343A1,S,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101105,103524,20101110,50000.00,106.822,1.000,,,,20101105,220430,1.00
D1B8ADAA19557CBD,P,779222E61,ROUND ROCK TEX REF,20070701,4.500,20180815,,,20101105,102800,20101110,20000.00,106.840,3.191,,,,20101105,220430,1.00
FEEFAA49A9C0D647,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,103534,20101110,50000.00,99.994,5.000,,,,20101105,220430,1.00
148E037574DEA858,D,677581CH1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.500,20170615,,,20101105,103517,20101110,20000.00,120.158,,,,,20101105,220430,1.00
796249CB9A942A8F,D,779222E61,ROUND ROCK TEX REF,20070701,4.500,20180815,,,20101105,102800,20101110,20000.00,107.000,,,,,20101105,220430,1.00
58F4870B6F1112D5,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101105,103440,20101110,15000.00,45.071,,,,,20101105,220430,1.00
49170B27BA6B41CB,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101105,103439,20101110,15000.00,45.321,,,,,20101105,220430,1.00
DD7FC5D25FDA51D0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,103539,20101110,5000.00,100.580,6.849,,,,20101105,220430,1.00
89F762B8DE6CAD32,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101105,103541,20101110,5000.00,101.750,5.026,,,,20101105,220430,1.00
D5B35A40149BC0B3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,103544,20101110,20000.00,99.550,4.778,,,,20101105,220430,1.00
FD13906AA307AEC9,S,006536KM7,ADDISON ILL REF-TAXABLE-SER B,20061001,5.250,20101215,,,20101105,103421,20101105,100000.00,100.469,1.000,,,,20101105,220430,1.00
41BAEF550F1A8EB9,S,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,,,20101105,103500,20101110,25000.00,102.183,0.549,,,,20101105,220430,1.00
66FA79863691D866,P,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101105,103500,20101110,50000.00,103.209,4.230,,,,20101105,220430,1.00
59001748026F49E0,S,51252ACL7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20200601,,,20101105,103527,20101110,25000.00,107.648,4.028,,,,20101105,220430,1.00
44B3EDA6A016DA79,S,804889ST1,SAVANNAH GA WTR & SEW REV REF-SER A,20090917,3.000,20141201,,,20101105,103526,20101110,100000.00,107.840,1.023,,,,20101105,220430,1.00
E969B1A503EF245B,D,804889ST1,SAVANNAH GA WTR & SEW REV REF-SER A,20090917,3.000,20141201,,,20101105,103514,20101110,100000.00,107.438,,,,,20101105,220430,1.00
033F18A17FB6065A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,103531,20101118,40000.00,101.546,5.050,,,,20101105,220430,1.00
6AF16C9C433516A6,P,7353883X6,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20140401,,,20101105,103259,20101109,15000.00,102.106,3.213,,,,20101105,220430,1.00
6437A432F89B4702,S,127037LX5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.500,20180201,,,20101105,103519,20101110,10000.00,100.000,2.500,,,,20101105,220430,1.00
05FD6C1116176466,D,51252ACL7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20200601,,,20101105,103525,20101110,25000.00,106.648,,,,,20101105,220430,1.00
1C3E00DD9E5254C5,P,758926ER6,REGIONAL SCH DIST NO 16 CONN ,20010201,5.000,20190201,,,20101105,103548,20101110,25000.00,100.622,4.467,,,,20101105,220430,1.00
6C97DEC2CE28B70A,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,103558,20101110,5000.00,101.250,4.576,,,,20101105,220430,1.00
9D981E6ECB72BE5E,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20101105,103511,20101110,200000.00,109.739,,,,,20101105,220430,1.00
374C160FFCD555B0,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20101105,103457,20101110,200000.00,109.799,,,,,20101105,220430,1.00
EE7C30CE00CB1545,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,103600,20101110,25000.00,99.748,5.776,,,,20101105,220430,1.00
D7EC65BF836CF1E9,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101105,103545,20101110,25000.00,102.872,4.550,,,,20101105,220430,1.00
43499FD15F0EB3EC,P,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101105,103548,20101110,10000.00,93.064,5.067,,,,20101105,220430,1.00
4F3E43BAB79F2484,S,948123KM5,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20151001,,,20101105,103301,20101110,100000.00,101.968,1.580,,,,20101105,220430,1.00
9ECED8B6BBE98305,P,172217BM2,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,5.000,20261201,,,20101105,103519,20101110,50000.00,106.912,3.715,,,,20101105,220430,1.00
A48570AC3F88EAF5,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101105,103555,20101110,10000.00,103.000,4.849,,,,20101105,220430,1.00
40C772F669455FFD,S,88283LDV5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20120401,,,20101105,103430,20101110,100000.00,104.604,0.670,,,,20101105,220430,1.00
B50437456F36EE2C,S,682852BY3,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.375,20260601,,,20101105,103553,20101110,100000.00,103.081,3.900,,,,20101105,220430,1.00
A04F4FF7E7560CCF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,103604,20101110,1MM+,97.580,7.109,,,,20101105,220430,1.00
D971DF4DFDDDE608,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101105,103610,20101110,10000.00,108.750,7.562,,,,20101105,220430,1.00
C0216303E9BF31AA,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101105,103248,20101110,25000.00,103.080,3.374,,,,20101105,220430,1.00
77C610F5E16C91CC,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101105,103454,20101110,15000.00,102.400,4.572,,,,20101105,220430,1.00
C17708EF521AE072,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101105,103603,20101110,40000.00,99.992,4.994,,,,20101105,220430,1.00
15E4463986D08307,S,127037LX5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.500,20180201,,,20101105,103519,20101110,10000.00,100.000,2.500,,,,20101105,220430,1.00
4FBAFCFF2E9D502A,S,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101105,101900,20101110,25000.00,105.390,2.539,,,,20101105,220430,1.00
FA81B245E89D2F55,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101105,103610,20101110,5000.00,101.375,3.922,,,,20101105,220430,1.00
5DD63BB14FA9AAC2,S,815670JV7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.250,20160901,,,20101105,103604,20101110,10000.00,106.820,2.000,,,,20101105,220430,1.00
B16918FAFCEBEC04,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101105,103248,20101110,25000.00,101.930,,,,,20101105,220430,1.00
C16FD47C99AC60CC,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101105,103454,20101110,15000.00,100.960,,,,,20101105,220430,1.00
F9B45F13C7E76DB9,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101105,103623,20101110,5000.00,101.750,5.026,,,,20101105,220430,1.00
A80CD24CC3750B0A,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101105,103359,20101110,560000.00,117.943,,,,,20101105,220430,1.00
A68C60C70CE43CBF,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101105,103644,20101112,100000.00,98.000,7.159,,,,20101105,220430,1.00
EBF31B1DAC31A092,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101105,103342,20101110,50000.00,96.828,,,,,20101105,220430,1.00
E4E85D0B002C8D08,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,103400,20101110,25000.00,99.263,,,,,20101105,220430,1.00
6E829C30ECCFE6F4,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101105,103539,20101110,20000.00,100.000,5.749,,,,20101105,220430,1.00
555D0CAF3A1CFE8C,P,521840E87,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20220815,,,20101105,103608,20101110,15000.00,103.180,3.375,,,,20101105,220430,1.00
D9A423D5F416751C,P,49118MB30,KENTUCKY AREA DEV DISTS FING CITY OF EWING-AF-CONV 10/9/03,20000712,4.800,20231201,,,20101105,103612,20101110,50000.00,97.370,5.078,,,,20101105,220430,1.00
EA9A93CD91E5993F,P,64577EAA6,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER A,19930121,,20271201,,,20101105,103330,20101105,1MM+,100.000,,,,,20101105,220430,1.00
82AF5A80838D489E,S,64577EAA6,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER A,19930121,,20271201,,,20101105,103357,20101105,1MM+,100.000,,,,,20101105,220430,1.00
6600DB2EBDB987B8,S,721864DG8,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT PROJ-SER A,20080228,4.000,20180701,,,20101105,103407,20101110,150000.00,108.919,2.700,,,,20101105,220430,1.00
3FB786B31F1C06CD,P,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20101105,103629,20101110,50000.00,104.000,3.132,,,,20101105,220430,1.00
C5F018FCB5F5C7AB,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101105,103627,20101110,500000.00,97.400,6.350,,,,20101105,220430,1.00
7BD2ABD81700BD05,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,103631,20101110,5000.00,99.720,5.019,,,,20101105,220430,1.00
EC5CD98B058694C0,D,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20101105,103629,20101110,50000.00,104.000,,,,,20101105,220430,1.00
B70B091CDBA63D99,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101105,103636,20101117,5000.00,101.200,4.469,,,,20101105,220430,1.00
690CE15C508F83BA,S,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101105,103617,20101110,40000.00,99.663,3.530,,,,20101105,220430,1.00
9E87EF5E3BB835E1,S,249189CH2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20171201,,,20101105,103359,20101110,25000.00,98.750,4.458,,,,20101105,220430,1.00
DF33C8385C1E407E,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101105,103629,20101110,30000.00,100.803,5.500,,,,20101105,220430,1.00
9B78DAAD0DC85E67,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,103633,20101117,20000.00,97.952,4.623,,,,20101105,220430,1.00
990B0E2225244439,S,14329RAE5,CARMEL IND REDEV DIST CTFS SER C,20101112,6.500,20350715,Y,,20101105,103539,20101112,1000000.00,100.000,6.498,,,,20101105,220430,1.00
8E37D3D1C2F0920E,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101105,103603,20101110,40000.00,99.992,,,,,20101105,220430,1.00
0593AF5DD31C885C,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,103623,20101117,30000.00,98.996,,,,,20101105,220430,1.00
43AEEE39433658A3,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101105,103629,20101110,30000.00,98.928,,,,,20101105,220430,1.00
FCC3A69AC9550DDA,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,103633,20101117,20000.00,96.077,,,,,20101105,220430,1.00
7C1548E829B80B4C,S,338158MD7,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.100,20281101,Y,,20101105,103636,20101118,20000.00,100.000,5.100,,,,20101105,220430,1.00
922BB3383B631103,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101105,103614,20101110,10000.00,97.250,5.718,,,,20101105,220430,1.00
34C6F35C85BEDE0D,S,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20101105,103616,20101110,25000.00,106.267,0.939,,,,20101105,220430,1.00
1E00BA610D9FE3A3,S,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20101105,103619,20101110,35000.00,104.795,1.000,,,,20101105,220430,1.00
F267F876BD81BDC9,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101105,103603,20101110,5000.00,101.175,,,,,20101105,220430,1.00
E49CF89464FE3F0F,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,103500,20101117,30000.00,100.375,4.326,,,,20101105,220430,1.00
F828826DC53CBBD1,D,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20101105,103606,20101110,25000.00,106.167,,,,,20101105,220430,1.00
B371069DA3A76CA1,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101105,103352,20101110,20000.00,107.295,0.800,,,,20101105,220430,1.00
023F2F6BD1085521,S,820549GQ0,SHAWNEE CNTY KANS SER B,20051001,4.250,20220901,,,20101105,103638,20101110,10000.00,103.625,2.193,,,,20101105,220430,1.00
D74A6DAD775D8FAF,S,915268XB7,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.790,20210601,,,20101105,103429,20101109,150000.00,102.621,4.450,,,,20101105,220430,1.00
C8FFFCEC745D327C,S,892392CS8,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 2,20090505,3.000,20110801,,,20101105,103606,20101110,25000.00,101.806,0.501,,,,20101105,220430,1.00
DCC6F2199C1F196A,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,103419,20101117,30000.00,99.246,,,,,20101105,220430,1.00
0D31D60C2DF19F87,D,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101105,103542,20101110,25000.00,100.747,,,,,20101105,220430,1.00
3C4AEB4B1E489F81,D,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101105,103539,20101110,25000.00,100.997,,,,,20101105,220430,1.00
76B4E3A06532404B,D,915268XB7,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.790,20210601,,,20101105,103429,20101109,150000.00,102.121,,,,,20101105,220430,1.00
3D7130CF0B3928D4,D,892392CS8,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 2,20090505,3.000,20110801,,,20101105,103607,20101110,25000.00,101.806,,,,,20101105,220430,1.00
BD83A9C8C1DFE301,P,93035PAJ7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,3.500,20201201,,,20101105,103400,20101110,50000.00,102.846,3.118,,,,20101105,220430,1.00
BD6717E6B60F23DA,D,93035PAJ7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,3.500,20201201,,,20101105,103400,20101110,50000.00,103.000,,,,,20101105,220430,1.00
68BAB311585948F1,P,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20101105,103650,20101110,10000.00,102.350,4.131,,,,20101105,220430,1.00
1C820A14B592117A,S,462582YV3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20270701,,,20101105,103652,20101110,10000.00,103.293,3.592,,,,20101105,220430,1.00
24A07B8CF68449CE,P,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20101105,103639,20101110,10000.00,82.850,5.986,,,,20101105,220430,1.00
A2874FD7E4E0B0A8,S,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101105,103414,20101110,25000.00,104.527,2.650,,,,20101105,220430,1.00
550EB9843079299D,S,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101105,103642,20101110,400000.00,120.442,1.620,,,,20101105,220430,1.00
6D00EDF4D566FCAE,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101105,103600,20101110,10000.00,103.682,5.944,,,,20101105,220430,1.00
BBCB8E88E9C1297F,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20101105,103600,20101110,5000.00,106.678,3.288,,,,20101105,220430,1.00
02961CCEC07BBFFB,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101105,103600,20101110,50000.00,110.979,3.630,,,,20101105,220430,1.00
CF7CDB207536213B,S,645002WY8,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20210801,,,20101105,103600,20101110,250000.00,111.827,3.420,,,,20101105,220430,1.00
866E50AB7598C264,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101105,103546,20101110,20000.00,99.444,5.750,,,,20101105,220430,1.00
543733A0F74FA30B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,103701,20101116,15000.00,102.250,6.932,,,,20101105,220430,1.00
3CB20DF7123F112D,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101105,103633,20101110,75000.00,97.330,4.447,,,,20101105,220430,1.00
A94E04DD21265C1D,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101105,103437,20101110,765000.00,121.176,,,,,20101105,220430,1.00
D8D6F7A54DB100F6,S,530319LZ3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20250801,,,20101105,103644,20101110,250000.00,44.452,4.001,,,,20101105,220430,1.00
7A5EF16C381F3D52,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101105,103654,20101110,5000.00,99.200,5.300,,,,20101105,220430,1.00
F60F1F16AE6F18CA,S,682745R71,ONONDAGA CNTY N Y SER A,20090305,4.500,20280301,,,20101105,103525,20101110,365000.00,105.306,3.750,,,,20101105,220430,1.00
CDBFF7BCDED2E1A2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,103709,20101116,5000.00,102.250,6.932,,,,20101105,220430,1.00
12449E8AB95738C9,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101105,103638,20101110,10000.00,87.250,6.251,,,,20101105,220430,1.00
0D7F07CACBA438BB,S,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,,,20101105,103709,20101110,50000.00,103.516,3.601,,,,20101105,220430,1.00
E3B41C19A34F90C4,D,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,,,20101105,103709,20101110,50000.00,103.016,,,,,20101105,220430,1.00
75CC0594AFA9D2C1,S,857535SZ2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.200,20270701,,,20101105,103714,20101110,10000.00,102.000,3.801,,,,20101105,220430,1.00
3845C987A43FE261,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101105,103717,20101117,10000.00,101.450,4.561,,,,20101105,220430,1.00
77ADD72D3862ED12,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101105,103715,20101110,30000.00,100.000,3.250,,,,20101105,220430,1.00
1564F7DCD7F87328,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101105,103703,20101110,10000.00,108.420,3.039,,,,20101105,220430,1.00
CEB8C3A71C8FE0E7,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101105,103714,20101110,95000.00,106.999,3.433,,,,20101105,220430,1.00
1FACC752D65EFCDC,P,51252ABV6,LAKEWOOD COLO CTFS PARTN ,20000801,5.250,20151201,,,20101105,103712,20101105,30000.00,100.000,5.135,,,,20101105,220430,1.00
336A49A6C6AD748A,D,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101105,103615,20101110,40000.00,98.038,,,,,20101105,220430,1.00
9AA7BD98274D0CD9,D,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20101105,103615,20101110,20000.00,96.901,,,,,20101105,220430,1.00
CE685ACD491249ED,D,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101105,103612,20101110,40000.00,98.288,,,,,20101105,220430,1.00
32D70DDC9C847062,P,182306XY1,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20210615,,,20101105,103709,20101110,100000.00,105.334,3.342,,,,20101105,220430,1.00
87214FA6A86B6E47,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101105,103037,20101110,765000.00,121.116,,,,,20101105,220430,1.00
BB15297B5AAAD024,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101105,103652,20101118,100000.00,97.935,,S,,,20101105,220430,1.00
52BF8E04C7D94C79,P,34926LCC5,FORT WAYNE IND MUN BLDG CORP TAXABLE-FIRST MTG-B-RECOVERY,20091210,6.370,20291215,,,20101105,103725,20101109,5000.00,101.830,6.103,,,,20101105,220430,1.00
71C950337FD0DC10,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101105,103724,20101115,10000.00,103.012,3.331,,,,20101105,220430,1.00
55E5BA02DB3DCFA2,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101105,103614,20101110,100000.00,101.646,5.970,,,,20101105,220430,1.00
A96276647B1AABD1,S,127037LX5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.500,20180201,,,20101105,103519,20101110,10000.00,100.000,2.500,,,,20101105,220430,1.00
D63920D45A677319,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101105,103717,20101110,55000.00,102.457,5.132,,,,20101105,220430,1.00
07540D0024FCD9F5,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101105,103725,20101118,25000.00,104.804,1.850,,,,20101105,220430,1.00
D7961EB89F219318,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101105,103600,20101110,5000.00,99.913,5.006,,,,20101105,220430,1.00
947F80E5D5AF31FA,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101105,103500,20101110,5000.00,86.962,6.092,,,,20101105,220430,1.00
EE9ADA04916EDBBA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,103731,20101110,15000.00,99.675,5.782,,,,20101105,220430,1.00
AC3F359AEB1EAEDA,D,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20101105,103632,20101110,10000.00,88.732,,,,,20101105,220430,1.00
D0F3676BA2DD903F,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101105,103724,20101110,25000.00,99.111,4.809,,,,20101105,220430,1.00
AB19630EAA3F99F8,S,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101105,103308,20101110,25000.00,118.475,3.712,,,,20101105,220430,1.00
03A1EF9AC6E80D16,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101105,103727,20101110,10000.00,101.892,3.300,,,,20101105,220430,1.00
84B2589BE02566E7,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20101105,103724,20101110,50000.00,92.470,1.650,,,,20101105,220430,1.00
5A009ABC2ACA265D,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20101105,103724,20101110,50000.00,92.470,1.650,,,,20101105,220430,1.00
DA44B1008E410214,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101105,103308,20101110,25000.00,117.365,,,,,20101105,220430,1.00
E387737A134A0C90,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101105,103707,20101105,100000.00,100.000,0.000,,,,20101105,220430,1.00
E0C52FD18E9216A6,D,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20101105,103607,20101110,20000.00,97.001,,,,,20101105,220430,1.00
9B34AD902A77371F,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101105,103717,20101110,55000.00,101.544,,,,,20101105,220430,1.00
595F65083CD437DF,S,767000CL4,RIO BLANCO CNTY COLO SCH DIST CAP APPREC,20081223,0.000,20181201,,,20101105,103739,20101110,5000.00,78.972,2.951,,,,20101105,220430,1.00
7AD4E1B975F5A11E,P,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101105,103627,20101110,535000.00,97.875,4.174,,,,20101105,220430,1.00
86C28F1E8A15FB09,D,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20101105,103700,20101109,10000.00,98.000,,,,,20101105,220430,1.00
7F17A61842407B87,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101105,103730,20101118,25000.00,97.203,4.220,,,,20101105,220430,1.00
0E8BE327D89B25D3,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101105,103736,20101110,20000.00,99.992,4.994,,,,20101105,220430,1.00
DE8A13EC5532DC3C,P,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20101105,103737,20101105,15000.00,100.000,5.612,,,,20101105,220430,1.00
3458C318290210C8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,103743,20101110,150000.00,100.220,4.970,,,,20101105,220430,1.00
655A0B9B1873FBEB,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101105,103736,20101110,100000.00,99.500,5.041,,,,20101105,220430,1.00
7FB64EC6D930609C,P,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20101105,103735,20101110,25000.00,105.762,4.144,,,,20101105,220430,1.00
D02D7CD2EF5DED00,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101105,103740,20101110,15000.00,106.267,3.968,,,,20101105,220430,1.00
E56E119C3FA97A09,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101105,103650,20101110,10000.00,99.995,4.000,,,,20101105,220430,1.00
6B49D8B3370F6ED6,P,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20101105,103656,20101110,100000.00,104.000,3.819,,,,20101105,220430,1.00
7D84F61171C49CD1,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101105,103700,20101110,20000.00,99.250,5.057,,,,20101105,220430,1.00
35912FAD41A20F47,P,649717MP7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20230401,,,20101105,103714,20101110,25000.00,101.103,4.173,,,,20101105,220430,1.00
02830AC8DA39DBB5,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101105,103740,20101110,10000.00,118.875,1.950,,,,20101105,220430,1.00
FA3BEB5284027D50,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101105,103654,20101110,5000.00,99.000,,,,,20101105,220430,1.00
F74595ABC3AA7CB7,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101105,103703,20101110,95000.00,104.974,,,,,20101105,220430,1.00
DB5A3B787865A078,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101105,103644,20101110,75000.00,99.381,,,,,20101105,220430,1.00
1D738A2B9DD407A7,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101105,103700,20101110,55000.00,101.544,,,,,20101105,220430,1.00
552C4DAA7CF7A1BD,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101105,103720,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
3C0DC8ABB58E1FCA,P,19912HDG1,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,3.900,20141101,,,20101105,103741,20101110,50000.00,107.074,2.038,,,,20101105,220430,1.00
85601DDD427BE7E5,S,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101105,103700,20101110,15000.00,106.147,2.608,,,,20101105,220430,1.00
09713094877C9BCC,P,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20101105,103757,20101110,10000.00,100.080,4.718,,,,20101105,220430,1.00
213772E625350A5F,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101105,103753,20101110,250000.00,98.500,4.600,,,,20101105,220430,1.00
A806BB1327EE9053,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101105,103753,20101117,100000.00,97.499,4.651,,,,20101105,220430,1.00
DF6A650C52272ED5,S,13937XAW8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20230701,,,20101105,103756,20101110,10000.00,96.408,4.500,,,,20101105,220430,1.00
CD1809FADF906A4B,S,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20101105,103747,20101110,105000.00,106.321,1.000,,,,20101105,220430,1.00
71A601AAF7186143,D,592646HD8,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20171001,,,20101105,103450,20101110,500000.00,109.649,,S,,,20101105,220430,1.00
ED155D235DAF85FB,D,13937XAW8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20230701,,,20101105,103756,20101110,10000.00,94.658,,,,,20101105,220430,1.00
40C441AF7765A7CB,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20101105,103749,20101110,105000.00,106.321,,,,,20101105,220430,1.00
627D62EE12BE3BAB,S,462582HG5,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,3.750,20150701,,,20101105,103802,20101110,10000.00,106.657,1.183,,,,20101105,220430,1.00
1FE97D268A796EC4,D,462582HG5,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,3.750,20150701,,,20101105,103753,20101110,10000.00,105.507,,,,,20101105,220430,1.00
C734F1964A106FDD,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101105,103733,20101110,5000.00,100.000,4.999,,,,20101105,220430,1.00
BC66D13621CC1155,S,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20101105,103736,20101110,25000.00,93.168,5.150,,,,20101105,220430,1.00
45456A18E4D754D1,S,207920CH0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER B,20041005,3.500,20151215,,,20101105,103739,20101110,50000.00,107.288,1.653,,,,20101105,220430,1.00
9E4357AD6C500FCE,S,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101105,103743,20101110,100000.00,19.756,5.423,,,,20101105,220430,1.00
F4CDA412D53D8AB6,P,34153PJV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.000,20120601,,,20101105,103500,20101110,50000.00,104.231,1.250,,,,20101105,220430,1.00
D5AC6D70C5A02585,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101105,103736,20101110,20000.00,99.991,,,,,20101105,220430,1.00
EA4A599F7E7D393E,D,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20101105,103744,20101110,100000.00,92.470,,,,,20101105,220430,1.00
93705F2191A930F7,P,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20101105,103700,20101109,10000.00,98.000,5.231,,,,20101105,220430,1.00
9590BEB7B6420B39,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,103809,20101110,10000.00,102.750,5.721,,,,20101105,220430,1.00
B9B5C7E277267CE7,D,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20101105,103743,20101110,20000.00,108.887,,,,,20101105,220430,1.00
C4E3A665661C9152,S,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20101105,103747,20101110,20000.00,108.987,2.464,,,,20101105,220430,1.00
F12892CD91376090,S,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20101105,103748,20101110,25000.00,107.802,1.000,,,,20101105,220430,1.00
467FDDAEB844D60B,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101105,103757,20101110,355000.00,111.171,0.780,,,,20101105,220430,1.00
E440E91CBA847070,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,103807,20101201,5000.00,105.269,4.146,,,,20101105,220430,1.00
C2CC98471C36CE56,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101105,103654,20101110,5000.00,101.250,5.333,,,,20101105,220430,1.00
8FF05123B84C9D93,P,692620AA5,OZARK CENTRE TRANSN DEV DIST ,20051027,4.875,20240901,,,20101105,103806,20101110,25000.00,90.000,5.946,,,,20101105,220430,1.00
20A8AC2E5E7BFD1F,D,194512BV0,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.300,20210101,Y,,20101105,103500,20101201,480000.00,99.323,,,,,20101105,220430,1.00
C120446FF0DA4F62,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101105,103807,20101201,5000.00,103.269,,,,,20101105,220430,1.00
6EF61580149AEA53,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101105,103654,20101110,5000.00,100.000,,,,,20101105,220430,1.00
9BE60CE301DE521B,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101105,103800,20101110,15000.00,108.896,2.750,,,,20101105,220430,1.00
AA747C30629C35B7,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101105,103757,20101110,355000.00,111.170,,,,,20101105,220430,1.00
DA2AD8E4DA994723,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101105,103743,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
FB2234DBD4799D03,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101105,103818,20101110,15000.00,98.940,4.835,,,,20101105,220430,1.00
96C56D733787DBB4,D,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101105,103753,20101110,45000.00,63.490,,,,,20101105,220430,1.00
06FCDD000FF90ECD,D,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101105,103752,20101118,200000.00,99.850,,S,,,20101105,220430,1.00
4DE55D3BB851A2AA,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101105,103737,20101110,15000.00,103.642,,,,,20101105,220430,1.00
941507179B18AF76,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101105,103724,20101110,15000.00,103.892,,,,,20101105,220430,1.00
728136965542EA04,S,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20101105,103800,20101110,10000.00,99.800,5.021,,,,20101105,220430,1.00
B888B1267141B0EF,S,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101105,103823,20101110,240000.00,104.532,0.340,,,,20101105,220430,1.00
759D862B0E012F55,S,93974BZN5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20110701,,,20101105,103750,20101110,250000.00,102.911,0.451,,,,20101105,220430,1.00
DEDD89EB8E8A4758,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101105,103820,20101110,10000.00,99.651,4.731,,,,20101105,220430,1.00
7C96E845DA5DE6F4,D,49474EGH0,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.800,20171201,,,20101105,103800,20101109,10000.00,100.000,,,,,20101105,220430,1.00
ECC607089BF30D81,S,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20101105,103827,20101110,75000.00,112.484,2.065,,,,20101105,220430,1.00
637E78EB18E601FE,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101105,103751,20101119,10000.00,97.500,5.000,,,,20101105,220430,1.00
28B66C3517A39197,S,67760HJH5,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20250215,Y,,20101105,103822,20101118,1MM+,109.517,3.770,,,,20101105,220430,1.00
A0335D1B9D7051BB,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101105,103818,20101110,15000.00,97.000,,,,,20101105,220430,1.00
502E798B6BD8D224,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101105,103826,20101110,10000.00,97.454,,,,,20101105,220430,1.00
91C57C25DD58F90F,D,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20101105,103815,20101110,75000.00,111.984,,,,,20101105,220430,1.00
7279ED4D698E6E43,P,101029PB6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.500,20191101,,,20101105,103800,20101110,500000.00,107.199,2.550,,,,20101105,220430,1.00
441CCE6B24063ADF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,103827,20101110,20000.00,101.375,5.920,,,,20101105,220430,1.00
F613A1A2893C8996,P,401784VT7,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20130401,,,20101105,103600,20101110,50000.00,105.920,1.471,,,,20101105,220430,1.00
8F2A1875894A2254,P,584853KZ7,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20181201,,,20101105,103200,20101110,50000.00,119.001,2.393,,,,20101105,220430,1.00
492F7593C323FD7C,S,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101105,103832,20101110,25000.00,107.520,3.776,,,,20101105,220430,1.00
6E606C7DA00C0404,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101105,103747,20101110,20000.00,107.195,,,,,20101105,220430,1.00
FDBADE7035AF94F6,P,49474EGH0,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.800,20171201,,,20101105,103800,20101109,10000.00,100.000,4.701,,,,20101105,220430,1.00
6BCA0A26BE13854B,D,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101105,103830,20101110,240000.00,104.428,,,,,20101105,220430,1.00
32B4317C5BA6206F,D,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101105,103837,20101110,25000.00,106.254,,,,,20101105,220430,1.00
F22A338D21BA7545,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101105,103831,20101110,75000.00,102.940,3.986,,,,20101105,220430,1.00
BDF918F2B560FB74,P,828626BL4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.750,20340901,,,20101105,103829,20101110,25000.00,90.403,5.476,,,,20101105,220430,1.00
D5B93813F7F81669,S,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20101105,103843,20101110,10000.00,117.827,2.580,,,,20101105,220430,1.00
5324274B93714FE1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,103848,20101116,45000.00,102.000,6.967,,,,20101105,220430,1.00
5FC24699BCA5E1D2,P,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20101105,103850,20101109,10000.00,95.500,5.890,,,,20101105,220430,1.00
A525F012BA6C1502,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101105,103847,20101112,50000.00,100.000,4.875,,,,20101105,220430,1.00
252C3CEEE64589C8,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101105,103854,20101110,20000.00,100.000,4.000,,,,20101105,220430,1.00
0FEDDFD23B82EC0D,P,534238Y61,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,4.500,20211115,,,20101105,103727,20101110,100000.00,106.225,2.633,,,,20101105,220430,1.00
F0100DB6C3FA9659,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20101105,103900,20101110,15000.00,102.410,4.631,,,,20101105,220430,1.00
D9A5E72396936D8E,S,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20101105,103903,20101110,15000.00,108.929,1.170,,,,20101105,220430,1.00
05B4E39444D88AE7,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,103904,20101110,50000.00,102.616,6.893,,,,20101105,220430,1.00
D2D6D2C577C7A9D3,S,442404CF4,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20200915,,,20101105,103649,20101110,5000.00,104.400,3.413,,,,20101105,220430,1.00
6DAE00CC28CE90A5,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101105,103859,20101110,30000.00,100.803,5.500,,,,20101105,220430,1.00
56A2CC995F41A564,D,93978TMJ5,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.600,20170601,Y,,20101105,103306,20101130,475000.00,99.550,,P,,,20101105,220430,1.00
D2775562001CD0BD,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20101105,103859,20101110,25000.00,101.807,4.064,,,,20101105,220430,1.00
8C8D8A37DF944D8B,D,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20101105,103851,20101110,15000.00,108.004,,,,,20101105,220430,1.00
4F6DF396E8207025,P,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,,,20101105,103826,20101110,1MM+,104.833,0.701,,,,20101105,220430,1.00
D0BC36D2EEA35023,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101105,103859,20101110,30000.00,98.928,,,,,20101105,220430,1.00
2BAB128ED533326A,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20101105,103859,20101110,25000.00,100.807,,,,,20101105,220430,1.00
341A56EEA6A463DC,P,498062HD3,KITSAP CNTY WASH SCH DIST REF,20040401,5.000,20131201,,,20101105,103800,20101109,25000.00,110.827,1.376,,,,20101105,220430,1.00
079BFD7769E4150A,S,92817LLQ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20141001,,,20101105,103600,20101110,100000.00,111.300,1.030,,,,20101105,220430,1.00
60FAF1760E4094D4,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101105,103855,20101110,20000.00,101.233,4.804,,,,20101105,220430,1.00
8D973C02877B9304,D,498062HD3,KITSAP CNTY WASH SCH DIST REF,20040401,5.000,20131201,,,20101105,103800,20101109,25000.00,110.827,,,,,20101105,220430,1.00
D2979DD712DB24D9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,103902,20101110,20000.00,99.263,4.547,,,,20101105,220430,1.00
F6CA9F2CDE3A44E0,D,92817LLQ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20141001,,,20101105,103400,20101110,100000.00,111.300,,,,,20101105,220430,1.00
BA1DE7EE0DBBB6D8,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,103902,20101110,20000.00,97.762,,,,,20101105,220430,1.00
421DE1AA43268B48,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101105,103902,20101110,15000.00,99.850,,,,,20101105,220430,1.00
80F9FACABB40F7EA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,103911,20101109,5000.00,100.720,4.904,,,,20101105,220430,1.00
B9FFE9C9A2EE5C55,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101105,103913,20101110,5000.00,102.000,5.241,,,,20101105,220430,1.00
70D122CC674A76D2,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101105,103915,20101109,20000.00,109.114,4.940,,,,20101105,220430,1.00
6247C685AEF22E71,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,103911,20101110,20000.00,97.750,,,,,20101105,220430,1.00
689664C84FCD2D40,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,103916,20101109,10000.00,100.720,4.904,,,,20101105,220430,1.00
E42A611BEFC61A21,P,816799DN7,SEMINOLE TEX CTFS OBLIG-WTRWKS & SWR SYS ,20050701,4.500,20150215,,,20101105,103910,20101110,25000.00,108.008,2.507,,,,20101105,220430,1.00
641680F4EDC2519D,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101105,103914,20101110,20000.00,103.873,4.739,,,,20101105,220430,1.00
74D807BE0D94D6E3,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101105,103906,20101110,25000.00,100.000,4.499,,,,20101105,220430,1.00
237844F854B7829C,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101105,103901,20101110,50000.00,101.216,,,,,20101105,220430,1.00
BC131CBAB0BB353F,D,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,Y,,20101105,103834,20101118,260000.00,106.345,,S,,,20101105,220430,1.00
1A8E2BF9F5E2CEE1,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101105,103917,20101110,20000.00,101.872,,,,,20101105,220430,1.00
342B1CB080889950,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101105,103921,20101109,5000.00,100.720,4.904,,,,20101105,220430,1.00
88AAEBDA623FD09F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101105,103922,20101110,25000.00,100.710,5.000,,,,20101105,220430,1.00
464861595F63F94D,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101105,103913,20101117,50000.00,101.000,4.247,,,,20101105,220430,1.00
6489F0DBC56B2C6E,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101105,103913,20101110,40000.00,85.237,5.942,,,,20101105,220430,1.00
E88EB9AE909451C1,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101105,103803,20101110,100000.00,104.180,4.003,,,,20101105,220430,1.00
836BAAF20913952D,S,153416DA7,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20070201,3.900,20180701,,,20101105,103922,20101110,500000.00,104.976,2.750,,,,20101105,220430,1.00
AC22DAD72B79733D,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20101105,103156,20101105,1MM+,100.000,,,,,20101105,220430,1.00
A64BE32322EA4A4F,D,534238Y61,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,4.500,20211115,,,20101105,103727,20101110,100000.00,106.275,,,,,20101105,220430,1.00
6B8E3DDE15FDADAE,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101105,103739,20101105,1MM+,100.000,,,,,20101105,220430,1.00
3F76EF73D25837CC,P,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20101105,103929,20101110,20000.00,109.024,3.109,,,,20101105,220430,1.00
C819B5E7FF764833,P,218075D22,CORALVILLE IOWA UNREFUNDED BAL-CAP LN NTS-I,20031201,5.375,20230601,,,20101105,103929,20101110,10000.00,103.201,3.250,,,,20101105,220430,1.00
679AC8AF76E30CAD,S,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101105,103919,20101110,10000.00,100.000,5.000,,,,20101105,220430,1.00
5981AAD6835E8ACE,S,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20101105,103926,20101110,10000.00,112.285,3.400,,,,20101105,220430,1.00
19DF135B1CE6BE91,S,762196CC5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20170515,,,20101105,103900,20101110,15000.00,113.315,2.753,,,,20101105,220430,1.00
8B2E4287D1C47D0A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101105,103934,20101110,70000.00,100.750,4.406,,,,20101105,220430,1.00
35C46ECCFCB69B08,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101105,103934,20101117,5000.00,100.898,4.386,,,,20101105,220430,1.00
AB8BFF77BE130E30,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101105,103935,20101110,10000.00,100.000,4.624,,,,20101105,220430,1.00
97859D23E1EDA7A4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,103933,20101110,10000.00,99.500,5.036,,,,20101105,220430,1.00
64517F9D58878AA3,D,820549GQ0,SHAWNEE CNTY KANS SER B,20051001,4.250,20220901,,,20101105,103600,20101110,10000.00,102.625,,,,,20101105,220430,1.00
1DC31AE6EC33985E,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101105,103933,20101110,10000.00,98.000,,,,,20101105,220430,1.00
DB5629CC0786197D,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101105,103848,20101110,20000.00,100.883,,,,,20101105,220430,1.00
0020267A07F9879D,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101105,103835,20101110,20000.00,101.133,,,,,20101105,220430,1.00
90A1B7D670275DEC,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101105,103900,20101110,40000.00,99.901,4.382,,,,20101105,220430,1.00
D713C83E380F5D67,S,672088AK7,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20210201,Y,,20101105,103943,20101110,5000.00,96.875,2.854,,,,20101105,220430,1.00
BA649FBAA8C7E4A8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,103944,20101116,15000.00,102.250,6.932,,,,20101105,220430,1.00
E1D3D327E80AC6B9,S,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20101105,103936,20101110,25000.00,106.863,0.500,,,,20101105,220430,1.00
D369E8277CBF842F,S,505821CU0,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.600,20220401,,,20101105,103753,20101119,5000.00,100.000,4.599,,,,20101105,220430,1.00
1FB57C6DB4157F8B,S,479790HZ3,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20140101,Y,,20101105,103900,20101117,225000.00,106.868,1.730,,,,20101105,220430,1.00
06D8A5910812E422,S,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20101105,103948,20101110,10000.00,102.704,4.183,,,,20101105,220430,1.00
147F8553F8608F86,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101105,103901,20101112,150000.00,99.999,3.375,,,,20101105,220430,1.00
BD96647B7D61A3EA,P,57583RED3,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20121001,,,20101105,103945,20101110,50000.00,104.363,1.647,,,,20101105,220430,1.00
5DBF191A1A5CC982,S,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20101105,103800,20101110,50000.00,100.400,-0.741,,,,20101105,220430,1.00
D92DA1F38BC89B71,P,288515KN8,ELLINGTON CONN ,20021215,4.500,20201215,,,20101105,103942,20101110,15000.00,102.096,3.436,,,,20101105,220430,1.00
119B2ACD606020D0,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101105,103836,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
6CE1E1A046A10444,P,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20101105,103936,20101105,145000.00,100.000,0.000,,,,20101105,220430,1.00
8BCB22B9CF89D191,D,57583RED3,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20121001,,,20101105,103945,20101110,50000.00,104.513,,,,,20101105,220430,1.00
3FE933F111213A6F,S,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20101105,103300,20101110,150000.00,122.095,2.750,,,,20101105,220430,1.00
22B445C8C161D22E,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101105,103900,20101117,10000.00,103.500,4.546,,,,20101105,220430,1.00
D9EC05E2A28B35A9,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,103949,20101116,50000.00,101.171,5.087,,,,20101105,220430,1.00
DD108850519A4367,S,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20101105,103947,20101110,50000.00,107.400,0.550,,,,20101105,220430,1.00
B4914E04374F92FD,P,250217VX1,DES PLAINES ILL TAXABLE-SER B,20040601,5.850,20211201,,,20101105,103926,20101110,500000.00,108.183,1.783,,,,20101105,220430,1.00
73CC21BB1F9A0A0A,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,103957,20101201,5000.00,102.250,6.414,,,,20101105,220430,1.00
8A2F792D68598E27,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101105,103943,20101110,5000.00,68.713,6.958,,,,20101105,220430,1.00
5B4AA672750D1DEE,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101105,103945,20101201,55000.00,96.258,1.067,,,,20101105,220430,1.00
7FB7878223220B47,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101105,103955,20101110,25000.00,108.531,2.532,,,,20101105,220430,1.00
83C0B7034A8B3B3C,S,067770GR2,BARNEGAT TWP N J BRD ED ,20071101,4.375,20260415,,,20101105,103956,20101110,10000.00,104.622,3.564,,,,20101105,220430,1.00
4689E262E6D973B5,D,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101105,103700,20101201,750000.00,99.700,,,,,20101105,220430,1.00
CC1277C5F4B84ACF,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101105,103955,20101110,25000.00,107.781,,,,,20101105,220430,1.00
6C331002200A4F95,D,067770GR2,BARNEGAT TWP N J BRD ED ,20071101,4.375,20260415,,,20101105,103956,20101110,10000.00,103.122,,,,,20101105,220430,1.00
E53A705166EB7F1E,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101105,103958,20101110,50000.00,103.007,1.036,,,,20101105,220430,1.00
41F7C5D9F0482D8C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101105,103954,20101110,50000.00,101.375,5.920,,,,20101105,220430,1.00
2868A8270A505E9F,P,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101105,103747,20101110,250000.00,97.750,6.619,,,,20101105,220430,1.00
C14570536A2BBC53,D,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101105,103800,20101201,400000.00,99.055,,,,,20101105,220430,1.00
9E256971DA632BE8,P,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101105,103943,20101110,10000.00,98.624,3.394,,,,20101105,220430,1.00
674DDCEF27855687,P,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20101105,104004,20101110,20000.00,105.898,4.380,,,,20101105,220430,1.00
04631000F76DD569,S,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20101105,104005,20101110,10000.00,106.151,4.344,,,,20101105,220430,1.00
359ABB9D01F60AB9,S,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20101105,104006,20101110,10000.00,106.151,4.344,,,,20101105,220430,1.00
770E64B07D6E3ED5,S,76541VHL4,RICHMOND VA TAXABLE-PUB IMPT-SER B-,20101116,5.270,20291101,Y,,20101105,103753,20101116,100000.00,101.000,5.140,,,,20101105,220430,1.00
63DE7AF829FB5B82,D,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20101105,104004,20101110,20000.00,106.023,,,,,20101105,220430,1.00
3464E96E4C788C5D,D,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20101105,104005,20101110,10000.00,106.026,,,,,20101105,220430,1.00
3AFB387BCD6E3183,D,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20101105,104006,20101110,10000.00,106.026,,,,,20101105,220430,1.00
3628C97410DD1153,S,186343RN1,CLEVELAND OHIO VAR PURP,20021101,5.500,20171201,,,20101105,104001,20101110,225000.00,110.008,0.600,,,,20101105,220430,1.00
91E66F625BEE6E55,S,63165TBW4,NASSAU CNTY N Y REV ANTIC NTS-SER A,20100615,2.000,20110315,,,20101105,103425,20101105,1MM+,100.357,1.000,,,,20101105,220430,1.00
7E44E5BFE70C1D1C,P,63165TBW4,NASSAU CNTY N Y REV ANTIC NTS-SER A,20100615,2.000,20110315,,,20101105,103207,20101105,1MM+,100.266,1.250,,,,20101105,220430,1.00
A66E61986CFD01DB,D,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20101105,103914,20101110,5000.00,107.218,,,,,20101105,220430,1.00
BAFD876C4688A779,D,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20101105,103913,20101110,5000.00,107.718,,,,,20101105,220430,1.00
2C6DDBE2B857E353,D,386244SM0,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.500,20150801,,,20101105,104003,20101110,125000.00,106.763,,,,,20101105,220430,1.00
0E49167D46C417CC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101105,104009,20101118,25000.00,100.000,5.250,,,,20101105,220430,1.00
4B510FCD51A1EBB5,P,791097FM5,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.000,20110701,,,20101105,104015,20101110,100000.00,100.555,2.122,,,,20101105,220430,1.00
DA20A14A59CCCB69,S,643153ZW2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20260215,,,20101105,103948,20101110,25000.00,107.446,3.400,,,,20101105,220430,1.00
80783359BA5721EE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101105,104011,20101110,50000.00,105.139,3.484,,,,20101105,220430,1.00
5B1782AF2ADCDF6F,S,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20101105,103931,20101110,5000.00,109.468,3.273,,,,20101105,220430,1.00
06407BE928E9C2C9,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101105,104015,20101110,30000.00,99.825,5.013,,,,20101105,220430,1.00
990EDAD7DB64B83A,S,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101105,104015,20101110,20000.00,108.832,2.836,,,,20101105,220430,1.00
FF4A039B8CE80514,S,13062RM21,CALIFORNIA ST REF,20051201,5.000,20180301,,,20101105,104016,20101110,50000.00,112.733,2.428,,,,20101105,220430,1.00
062DBFBD7AE90273,D,643153ZW2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20260215,,,20101105,103900,20101110,25000.00,107.446,,,,,20101105,220430,1.00
BF9981087DA490D7,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20101105,103855,20101110,1000000.00,102.554,1.001,,,,20101105,220430,1.00
79B84233C6ADC4F3,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101105,104012,20101105,100000.00,100.000,,,,,20101105,220430,1.00
1ADE7BCCC5603D85,S,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,Y,,20101105,103939,20101116,100000.00,101.803,1.620,,,,20101105,220430,1.00
00001E0BA40B8F59,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101105,104020,20101110,15000.00,102.500,6.065,,,,20101105,220430,1.00
963EF3B61C46C32F,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101105,104020,20101201,15000.00,102.250,6.414,,,,20101105,220430,1.00
58054D458F04ECF1,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101105,104015,20101110,20000.00,108.082,,,,,20101105,220430,1.00
D79DD0E06532B211,D,13062RM21,CALIFORNIA ST REF,20051201,5.000,20180301,,,20101105,104016,20101110,50000.00,111.483,,,,,20101105,220430,1.00
7F71182038C4763F,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101105,104021,20101110,15000.00,102.750,5.721,,,,20101105,220430,1.00
A98168D9E186B4F0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,104023,20101116,15000.00,102.250,6.932,,,,20101105,220430,1.00
7C8109C1A72EB8C9,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101105,104023,20101201,10000.00,102.250,6.167,,,,20101105,220430,1.00
3619526BCC9F6900,S,479790JA6,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20150101,Y,,20101105,104000,20101117,35000.00,107.874,2.000,,,,20101105,220430,1.00
485B55C49EA33C8C,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101105,103707,20101110,1MM+,107.682,4.100,,,,20101105,220430,1.00
E389B085ED6B4195,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101105,104019,20101110,10000.00,111.966,3.330,,,,20101105,220430,1.00
E36C22459BB84941,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101105,101700,20101112,1MM+,97.325,,P,,,20101105,220430,1.00
F4E95FE1A6FBF9B1,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101105,104031,20101110,5000.00,100.000,4.798,,,,20101105,220430,1.00
BD0BB15BFD23CC4F,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101105,104031,20101110,5000.00,105.182,4.049,,,,20101105,220430,1.00
A4FA953970C2E3E1,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101105,104031,20101110,15000.00,101.500,4.562,,,,20101105,220430,1.00
35007FCDF0952713,P,249189CH2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20171201,,,20101105,103833,20101110,5000.00,97.100,4.738,,,,20101105,220430,1.00
ED80F869D3F1F42E,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101105,104031,20101105,100000.00,100.000,,,,,20101105,220430,1.00
5589548C0D8BC5B6,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,104032,20101110,15000.00,99.263,4.547,,,,20101105,220430,1.00
F873330BD311B746,P,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101105,104032,20101110,50000.00,101.949,4.501,,,,20101105,220430,1.00
9F59CDF195AA51A6,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101105,104023,20101117,75000.00,100.125,3.984,,,,20101105,220430,1.00
EC9EB4B64430524F,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,104032,20101110,15000.00,97.763,,,,,20101105,220430,1.00
3ACD8CFA68C55F5D,S,76541VHL4,RICHMOND VA TAXABLE-PUB IMPT-SER B-,20101116,5.270,20291101,Y,,20101105,103817,20101116,30000.00,101.000,5.140,,,,20101105,220430,1.00
8A45D0A91B1DE649,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101105,104039,20101110,15000.00,97.750,,,,,20101105,220430,1.00
6A242C74690E0122,D,186343RN1,CLEVELAND OHIO VAR PURP,20021101,5.500,20171201,,,20101105,104001,20101110,225000.00,110.008,,,,,20101105,220430,1.00
C8C4E573BFFF407C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,104042,20101116,5000.00,102.250,6.932,,,,20101105,220430,1.00
AC6B0CC47370B37C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101105,104043,20101110,20000.00,100.710,5.000,,,,20101105,220430,1.00
CEB4606255BFDB11,P,42215PAX5,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20250715,,,20101105,104032,20101110,5000.00,91.301,5.098,,,,20101105,220430,1.00
1D9E0AC1B130D45B,P,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,,,20101105,103549,20101110,150000.00,113.250,1.515,,,,20101105,220430,1.00
A937F3F7AFDF27F0,D,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101105,104046,20101110,100000.00,109.627,,,,,20101105,220430,1.00
5B6D5265751FC862,S,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,Y,,20101105,103835,20101115,235000.00,110.238,2.100,,,,20101105,220430,1.00
DE5C5364FD0BB42D,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,103945,20101112,70000.00,21.727,6.541,,,,20101105,220430,1.00
B1C4AE1385616186,S,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20101105,104038,20101110,50000.00,107.400,0.550,,,,20101105,220430,1.00
158B8179F2AA5A39,P,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20101105,104055,20101110,5000.00,52.343,5.152,,,,20101105,220430,1.00
9343F811DD0179C4,S,898735MV4,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20190701,,,20101105,104000,20101110,15000.00,103.283,3.555,,,,20101105,220430,1.00
636305F3B45E8EEF,S,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101105,104049,20101110,15000.00,108.268,3.995,,,,20101105,220430,1.00
20F2071A90C010E9,P,659579TH9,NORTH HAVEN CONN ,20070123,4.000,20190715,,,20101105,104055,20101110,30000.00,105.339,3.288,,,,20101105,220430,1.00
EF9094EE8DEBE7A5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,104102,20101116,10000.00,102.250,6.932,,,,20101105,220430,1.00
4791B51D96A8E5CB,D,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101105,104056,20101110,15000.00,107.200,,,,,20101105,220430,1.00
C86F878E48813515,S,479790JA6,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20150101,Y,,20101105,104000,20101117,200000.00,107.874,2.000,,,,20101105,220430,1.00
85F0D1FB347173B4,P,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20101105,104059,20101110,185000.00,107.474,4.149,,,,20101105,220430,1.00
8CAEBA3C9706D26C,S,584002LH0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20210201,,,20101105,104107,20101110,100000.00,122.797,1.641,,,,20101105,220430,1.00
23503BC8F59BB858,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101105,103922,20101110,30000.00,95.780,,,,,20101105,220430,1.00
227CB6C7EDD907D6,D,394659DR4,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20161201,,,20101105,104005,20101110,50000.00,105.964,,,,,20101105,220430,1.00
F0C49454E2B60AE3,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101105,104009,20101110,50000.00,102.639,,,,,20101105,220430,1.00
59B75641F1F3B90D,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101105,104006,20101110,50000.00,102.764,,,,,20101105,220430,1.00
7A1D5A1CFADB5883,S,23378RCM6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.500,20160701,Y,,20101105,104114,20101117,10000.00,101.250,2.261,,,,20101105,220430,1.00
C021510900B61252,P,034313UN4,ANDOVER MINN WTR,20020601,4.450,20130201,,,20101105,104103,20101110,25000.00,104.984,1.511,,,,20101105,220430,1.00
56D881CBA551CC6F,S,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101105,104107,20101110,10000.00,99.999,3.500,,,,20101105,220430,1.00
E2B2B29A6C848A5E,S,479790JB4,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20160101,Y,,20101105,104100,20101117,40000.00,107.916,2.350,,,,20101105,220430,1.00
4DFF0AA80345AD62,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101105,104110,20101110,5000.00,101.625,4.934,,,,20101105,220430,1.00
83D32D6055969927,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101105,104107,20101110,10000.00,98.249,,,,,20101105,220430,1.00
503147D0831592E8,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101105,104033,20101110,250000.00,76.681,,S,,,20101105,220430,1.00
9AD10E14665CF1BB,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101105,104012,20101110,25000.00,100.938,,,,,20101105,220430,1.00
C728FDAA872FDC44,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101105,104100,20101110,500000.00,107.312,3.326,,,,20101105,220430,1.00
DAA9A34705E393A2,S,644804BV7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.250,20131001,,,20101105,104100,20101110,20000.00,100.768,1.494,,,,20101105,220430,1.00
C35728A3FABB2D2C,P,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101105,104114,20101110,25000.00,101.844,4.724,,,,20101105,220430,1.00
AEEC863235323E79,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101105,104104,20101110,5000.00,93.186,5.080,,,,20101105,220430,1.00
AE13FAB3CE03B672,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101105,104108,20101126,10000.00,101.000,3.996,,,,20101105,220430,1.00
EEEFC40EBF772449,S,348764GC9,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.500,20281201,,,20101105,103800,20101110,30000.00,98.677,3.600,,,,20101105,220430,1.00
2916D6B8C18291F3,P,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101105,103440,20101110,1MM+,113.735,0.563,,,,20101105,220430,1.00
BBEF9BF885EF71E3,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,104115,20101116,100000.00,100.725,5.149,,,,20101105,220430,1.00
0485B0E2F0A01EF4,S,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101105,103842,20101110,100000.00,108.545,3.234,,,,20101105,220430,1.00
535280424263F459,P,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101105,103500,20101110,40000.00,116.755,1.897,,,,20101105,220430,1.00
9BF09E066B778BA9,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101105,104122,20101122,10000.00,101.375,3.584,,,,20101105,220430,1.00
B53A827CD611E944,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,104122,20101110,30000.00,99.550,4.778,,,,20101105,220430,1.00
74CEAF7E3FD25C9B,D,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20101105,104059,20101110,185000.00,109.000,,,,,20101105,220430,1.00
EFCA5919112DE484,P,579160EK4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20240201,,,20101105,103917,20101110,75000.00,106.187,3.787,,,,20101105,220430,1.00
F2371663875B4296,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101105,104115,20101215,20000.00,98.837,4.100,,,Y,20101105,220430,1.00
D7B375AE7257AA92,D,584002LH0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20210201,,,20101105,104108,20101110,100000.00,120.983,,,,,20101105,220430,1.00
6088B288D5CF91DE,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101105,101700,20101112,150000.00,97.375,,S,,,20101105,220430,1.00
E549AEA80AA27EB7,D,579160EK4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20240201,,,20101105,103917,20101110,75000.00,106.254,,,,,20101105,220430,1.00
E8D9C2367972813F,D,659579TH9,NORTH HAVEN CONN ,20070123,4.000,20190715,,,20101105,104055,20101110,30000.00,106.338,,,,,20101105,220430,1.00
39B727758645A67A,D,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101105,104026,20101110,20000.00,109.625,,,,,20101105,220430,1.00
164D0A669F4B3475,P,958792CB7,WESTERN NASSAU CNTY N Y WTR SER A,20100415,4.000,20190401,,,20101105,104123,20101110,100000.00,105.006,3.311,,,,20101105,220430,1.00
6D1ED1541FD4685C,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101105,104127,20101110,20000.00,101.616,3.000,,,,20101105,220430,1.00
AA1D5F135020BB71,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101105,104126,20101110,25000.00,87.728,6.500,,,,20101105,220430,1.00
701E8B1C292A8070,D,657798TB0,NORTH BRANFORD CONN SER C,20101101,3.125,20231101,Y,,20101105,104000,20101109,80000.00,97.445,,,,,20101105,220430,1.00
6ACBF476DD2E4634,D,657798TC8,NORTH BRANFORD CONN SER C,20101101,3.125,20241101,Y,,20101105,104000,20101109,195000.00,96.551,,,,,20101105,220430,1.00
F9675C98B8B6171C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101105,104136,20101110,5000.00,102.500,7.094,,,,20101105,220430,1.00
D15D35BC10BC4680,S,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101105,104130,20101110,25000.00,102.147,4.408,,,,20101105,220430,1.00
584A2DDC94CA3CD8,S,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101105,104133,20101116,55000.00,103.500,5.409,,,,20101105,220430,1.00
BB13917E419E3B6C,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101105,104012,20101110,25000.00,100.938,,,,,20101105,220430,1.00
5C1283CE93A569EA,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20101105,104127,20101110,20000.00,98.989,5.102,,,,20101105,220430,1.00
D81F8C08236C9BAB,S,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20101105,104122,20101110,25000.00,107.247,3.030,,,,20101105,220430,1.00
1D1F39096FE89026,P,917542KZ4,UTAH ST REF-SER B,20020715,5.375,20120701,,,20101105,103900,20101105,25000.00,107.067,1.057,,,,20101105,220430,1.00
B77B71EDBAFCB161,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101105,104056,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
66AAE3FE0F68CC06,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101105,104133,20101110,15000.00,116.291,2.120,,,,20101105,220430,1.00
EA1955D74904831F,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,104139,20101117,35000.00,100.705,4.110,,,,20101105,220430,1.00
39A0006E2B4C41A4,D,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20101105,104122,20101110,25000.00,107.106,,,,,20101105,220430,1.00
07D017D6E7B635AF,D,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101105,104139,20101117,35000.00,99.705,,,,,20101105,220430,1.00
623166F5B9D46530,S,479790JC2,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.500,20170101,Y,,20101105,104100,20101117,500000.00,110.329,2.660,,,,20101105,220430,1.00
141E3C0388E8F697,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,104150,20101117,25000.00,101.150,4.227,,,,20101105,220430,1.00
0DD75045A44680F1,P,544495MV3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20260701,,,20101105,104145,20101110,100000.00,103.930,4.312,,,,20101105,220430,1.00
46D0F7A2B20DC30C,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101105,104134,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
7694A32A1B222F90,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101105,104034,20101105,15000.00,93.500,4.883,,,,20101105,220430,1.00
BC450A4E64C8BF67,D,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101105,103842,20101110,100000.00,108.464,,,,,20101105,220430,1.00
35E62F1ADFA843FE,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,103900,20101110,100000.00,99.184,,,,,20101105,220430,1.00
14BAC41B3C2177E8,P,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20101105,104145,20101110,60000.00,100.022,3.997,,,,20101105,220430,1.00
B94C718FBE3DE2E2,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101105,104147,20101110,200000.00,99.996,3.500,,,,20101105,220430,1.00
C6EA35B1685FCA15,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101105,104146,20101110,50000.00,99.995,4.000,,,Y,20101105,220430,1.00
9A8AF50DD4A762AD,D,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20101105,103628,20101110,10000.00,88.982,,,,,20101105,220430,1.00
ACA557CACD55662A,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101105,104011,20101110,25000.00,101.188,,,,,20101105,220430,1.00
A9EADC4EA762AB0E,D,394659DR4,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20161201,,,20101105,104004,20101110,50000.00,106.089,,,,,20101105,220430,1.00
562357ED2BB30107,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101105,104200,20101110,15000.00,104.440,4.086,,,,20101105,220430,1.00
87A0535141236181,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101105,104200,20101110,10000.00,100.710,5.000,,,,20101105,220430,1.00
30072926C857C1D8,P,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,,,20101105,103800,20101105,1MM+,100.255,0.671,,,,20101105,220430,1.00
13EC8681EF011853,P,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,,,20101105,103800,20101105,1MM+,100.255,0.671,,,,20101105,220430,1.00
232EEE73F7A2A8D1,P,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,,,20101105,103800,20101105,250000.00,100.255,0.671,,,,20101105,220430,1.00
05959772B71114CB,D,172217AF8,CINCINNATI OHIO SER A,20070628,4.000,20131201,,,20101105,103600,20101110,20000.00,107.445,,,,,20101105,220430,1.00
9B0759E4F3D1818F,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101105,101700,20101112,310000.00,97.375,,S,,,20101105,220430,1.00
CA1559D4904657D3,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101105,103930,20101110,100000.00,99.244,,,,,20101105,220430,1.00
FE29542AF91B1504,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101105,104206,20101110,10000.00,102.678,1.049,,,,20101105,220430,1.00
25AFE0DD2D182834,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101105,104207,20101116,5000.00,102.250,6.932,,,,20101105,220430,1.00
ED2ADEB2952174CD,P,442565WQ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20220215,,,20101105,104145,20101110,25000.00,103.440,2.789,,,,20101105,220430,1.00
166AC8A9E98BD6EE,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101105,104144,20101110,5000.00,114.700,2.525,,,,20101105,220430,1.00
8F6BC527CC243FA3,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101105,104114,20101110,25000.00,102.500,4.237,,,,20101105,220430,1.00
D0D5D9C0E125629D,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101105,104203,20101201,15000.00,99.500,4.834,,,,20101105,220430,1.00
121E56B1C34567FD,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101105,104202,20101110,75000.00,101.347,5.000,,,,20101105,220430,1.00
B5DBE51C3BF4DEE4,D,464632LE6,ISLE WIGHT CNTY VA REF,20050809,4.000,20151201,,,20101105,103500,20101110,40000.00,111.616,,,,,20101105,220430,1.00
047BB037A48383DA,P,18976HAF1,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.500,20130801,,,20101105,104204,20101110,110000.00,99.121,3.841,,,,20101105,220430,1.00
193198BA6AE320B8,S,479790JE8,JOLIET ILL WTRWKS & SEW REV REF,20101117,5.000,20190101,Y,,20101105,104100,20101117,200000.00,112.629,3.220,,,,20101105,220430,1.00
957F13447CD9918F,S,479790JC2,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.500,20170101,Y,,20101105,104200,20101117,250000.00,110.329,2.660,,,,20101105,220430,1.00
0C2BCE3396490759,D,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101105,104203,20101201,15000.00,98.625,,,,,20101105,220430,1.00
AAC69B9284455726,D,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101105,103700,20101110,100000.00,108.464,,,,,20101105,220430,1.00
C681168F64DEF246,P,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20101105,104200,20101110,25000.00,96.000,5.439,,,,20101105,220430,1.00
83D0A07B9C301250,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20101105,104200,20101110,25000.00,98.000,5.280,,,,20101105,220430,1.00
838D6E558299843B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101105,104211,20101123,40000.00,106.675,4.026,,,,20101105,220430,1.00
DBBC3DB553C17E87,P,082747HA7,BENTON AREA SCH DIST PA ,20091101,4.125,20270315,,,20101105,104216,20101110,40000.00,99.718,4.149,,,,20101105,220430,1.00
CFE49A1EB4F1FF64,P,450839BZ7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20130301,,,20101105,104100,20101110,250000.00,106.325,1.212,,,,20101105,220430,1.00
CCD3DD592225F912,D,442565WQ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20220215,,,20101105,104145,20101110,25000.00,103.590,,,,,20101105,220430,1.00
1E25E852A053E964,D,082747HA7,BENTON AREA SCH DIST PA ,20091101,4.125,20270315,,,20101105,104216,20101110,40000.00,100.217,,,,,20101105,220430,1.00
1162938C0921C97B,S,524390ML2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.250,20201001,,,20101105,104200,20101110,15000.00,108.291,2.913,,,,20101105,220430,1.00
1F07871734A3E6B8,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20101105,104216,20101110,5000.00,98.000,5.670,,,,20101105,220430,1.00
56E8E00809782CFF,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101105,104222,20101110,10000.00,99.500,4.732,,,,20101105,220430,1.00
7D0CF1BBD268C040,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101105,104222,20101110,20000.00,99.550,4.778,,,,20101105,220430,1.00
1F187FC370B6D599,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101105,104000,20101110,25000.00,101.188,3.850,,,,20101105,220430,1.00
7A61756F9D6DCDF3,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101105,104225,20101116,50000.00,101.171,5.087,,,,20101105,220430,1.00
77A0BDB7651BEF27,S,488764MK4,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20171001,,,20101105,104206,20101110,200000.00,109.003,0.700,,,,20101105,220430,1.00
60D5B9D8B4FBB2C2,D,19744RAR2,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20230701,,,20101105,103937,20101110,100000.00,101.900,,P,,,20101105,220430,1.00
E2A54F8AB06DCDAE,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101105,104223,20101110,75000.00,101.347,5.000,,,,20101105,220430,1.00
76D305F9A4218D18,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101105,103945,20101123,500000.00,101.004,,P,,,20101105,220430,1.00
B250AAE1689D494D,D,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101105,104016,20101110,50000.00,118.243,,,,,20101105,220430,1.00
D86E9627F3D0DA41,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101105,104139,20101110,1000000.00,121.395,,S,,,20101105,220430,1.00
4889D04B7D230AEE,P,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101105,104200,20101110,1000000.00,105.823,4.437,,,,20101105,220430,1.00
24B67371ACC43E1C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,104200,20101110,15000.00,100.148,5.740,,,,20101105,220430,1.00
50A30875D14B1C01,P,228485FC7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20230715,,,20101105,104229,20101110,20000.00,101.520,3.987,,,,20101105,220430,1.00
30652E8B1EAD6428,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101105,104232,20101110,10000.00,99.750,4.516,,,,20101105,220430,1.00
B21E25187DF3779D,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101105,104230,20101110,30000.00,107.008,3.957,,,,20101105,220430,1.00
2806CE7847AAC5B4,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101105,104234,20101110,100000.00,114.887,3.967,,,,20101105,220430,1.00
A52AFBF0DF0348B3,D,18976HAF1,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.500,20130801,,,20101105,104204,20101110,110000.00,99.645,,,,,20101105,220430,1.00
F8D7D116AEE859C0,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,104210,20101110,30000.00,99.255,4.798,,,,20101105,220430,1.00
54C385A6C61870CB,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20101105,104011,20101110,5000.00,110.100,3.469,,,,20101105,220430,1.00
8C670598835744CA,S,81533PFF2,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.500,20210801,,,20101105,103725,20101110,150000.00,107.068,2.500,,,,20101105,220430,1.00
E7C277717225FD93,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101105,104241,20101110,5000.00,100.580,6.849,,,,20101105,220430,1.00
E2A51D53E7C40996,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101105,104233,20101110,15000.00,103.131,3.950,,,,20101105,220430,1.00
F5A034B7385B5102,S,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101105,104236,20101116,100000.00,102.800,4.319,,,,20101105,220430,1.00
0DDA5C8932C3FFAB,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,104236,20101110,100000.00,106.844,4.160,,,,20101105,220430,1.00
5A68669CA340258E,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,104236,20101110,100000.00,104.844,,,,,20101105,220430,1.00
12A1BEC553C39EA6,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101105,104248,20101110,50000.00,98.750,4.836,,,,20101105,220430,1.00
291600E209C62483,D,644800U36,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20160801,,,20101105,103300,20101110,50000.00,106.710,,,,,20101105,220430,1.00
46F8FA38505309AD,D,93978TMJ5,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.600,20170601,Y,,20101105,103539,20101130,475000.00,99.625,,S,,,20101105,220430,1.00
1924287FE24DE2AE,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101105,102856,20101110,25000.00,99.900,,,,,20101105,220430,1.00
645B8EF9F49F7C5A,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101105,104252,20101117,20000.00,100.000,4.374,,,,20101105,220430,1.00
465F225EECA77683,S,41419RGH6,HARRIS CNTY TEX MUN UTIL DIST REF,20060301,4.375,20200901,,,20101105,104250,20101110,50000.00,101.646,3.750,,,,20101105,220430,1.00
765AFB756D77D835,S,05914FJD3,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-B,20101109,5.050,20401101,Y,,20101105,104050,20101110,1MM+,98.327,5.160,,,,20101105,220430,1.00
86A48A7F78709C71,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101105,104301,20101110,15000.00,99.675,5.782,,,,20101105,220430,1.00
2DB149075E62E29A,S,520354LL3,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.250,20200115,,,20101105,104248,20101110,15000.00,106.794,3.115,,,,20101105,220430,1.00
4153AADBD00A934D,D,23409RCH0,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,4.250,20150101,,,20101105,104030,20101110,25000.00,110.577,,,,,20101105,220430,1.00
B792BC8142AA95C3,P,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101105,104300,20101110,200000.00,108.941,2.638,,,,20101105,220430,1.00
048A775A8F56DE9D,S,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20101105,104258,20101110,15000.00,105.180,3.370,,,,20101105,220430,1.00
B62A05337C86419E,S,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20101105,104252,20101110,10000.00,99.850,3.024,,,,20101105,220430,1.00
8CABC10484D754BB,D,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20101105,104258,20101110,15000.00,104.180,,,,,20101105,220430,1.00
B61B72515C603615,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,Y,,20101105,103907,20101115,25000.00,102.879,,,,,20101105,220430,1.00
49E00014AB086616,D,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20101105,104258,20101110,15000.00,103.920,,,,,20101105,220430,1.00
CB923D37937D5B64,D,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20101105,104252,20101110,10000.00,99.750,,,,,20101105,220430,1.00
2E3E4F8B039D5D6E,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101105,104256,20101108,50000.00,99.594,4.534,,,,20101105,220430,1.00
78DBFC98F8BD04AA,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20340801,Y,,20101105,104214,20101112,230000.00,21.727,6.541,,,,20101105,220430,1.00
D25D6A3B750018E7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101105,104224,20101110,40000.00,102.726,5.456,,,,20101105,220430,1.00
23F6B700C85A0FC7,D,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101105,104033,20101110,25000.00,100.873,,,,,20101105,220430,1.00
1C01E21F76D436C4,S,64966FHE7,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20220801,,,20101105,104239,20101110,215000.00,112.658,2.166,,,,20101105,220430,1.00
D05666E828F08502,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101105,104208,20101110,30000.00,99.218,,,,,20101105,220430,1.00
A9B22426265AB960,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101105,104218,20101110,500000.00,98.440,,P,,,20101105,220430,1.00
9CEF9E3050D72BDC,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101105,104315,20101110,25000.00,101.000,3.994,,,,20101105,220430,1.00
8FF639BAA73677C9,S,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101105,104307,20101110,25000.00,111.686,1.530,,,,20101105,220430,1.00
495DF51A0040D492,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20101105,104308,20101110,20000.00,102.960,4.000,,,,20101105,220430,1.00
93928C4915AA1D30,S,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101105,104303,20101110,90000.00,116.681,2.840,,,,20101105,220430,1.00
FBE0053465A1F1C7,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101105,104314,20101110,25000.00,82.089,6.850,,,,20101105,220430,1.00
5B0C112CA30DDD53,D,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20101105,104308,20101110,20000.00,102.210,,,,,20101105,220430,1.00
7949E62BBD1CF96F,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101105,104314,20101110,25000.00,80.464,,,,,20101105,220430,1.00
4DBB4A78845AC4AE,P,74535CBQ4,PUGET SOUND WASH EDL SVC DIST ,20060706,4.500,20201201,,,20101105,104323,20101109,10000.00,107.890,2.950,,,,20101105,220430,1.00
710FF3944B3E2450,P,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20101105,104306,20101110,5000.00,99.500,4.538,,,,20101105,220430,1.00
55A8B1DBDED8335F,D,401784VT7,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20130401,,,20101105,103500,20101110,50000.00,106.670,,,,,20101105,220430,1.00
8C1926B843E660E6,S,24919PGK4,DENVER COLO CITY & CNTY SCH PREREFUNDED-CAP APPREC-TAXABLE,19970717,0.000,20131215,,,20101105,104319,20101110,1MM+,95.476,1.500,,,,20101105,220430,1.00
E6262FB01754F773,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101105,104302,20101115,15000.00,113.370,5.046,,,,20101105,220430,1.00
5B93B2F82CA5D7AE,P,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20101105,104209,20101110,150000.00,108.700,0.645,,,,20101105,220430,1.00
3EFD47AD070E4BC4,P,76886PEC3,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,6.971,20350801,Y,,20101105,104040,20101110,500000.00,99.673,6.998,,,,20101105,220430,1.00
BEA8FABD8B09B294,S,692668GD2,OZAUKEE CNTY WIS PROM NTS,20101123,3.000,20140301,Y,,20101105,104100,20101123,150000.00,106.421,1.000,,,,20101105,220430,1.00
BEEC8997E9D16385,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101105,104320,20101110,5000.00,103.625,3.636,,,,20101105,220430,1.00
303507FB46D8717C,S,432347LB6,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.250,20160801,Y,,20101105,104033,20101116,525000.00,102.101,1.860,,,,20101105,220430,1.00
E7BF53EB7B10461D,S,849520MG3,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20141001,Y,,20101105,104309,20101202,20000.00,114.600,2.019,,,,20101105,220430,1.00
F50F706581272BEC,D,849520MG3,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20141001,Y,,20101105,104309,20101202,20000.00,114.500,,,,,20101105,220430,1.00
D399A7D15CA3DC0F,S,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20101105,104326,20101110,10000.00,113.264,3.650,,,,20101105,220430,1.00
FFF230D1A326A5E4,P,544552TY8,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20120801,,,20101105,103900,20101110,100000.00,105.016,1.057,,,,20101105,220430,1.00
C99D4E80AF7E4506,S,692668GE0,OZAUKEE CNTY WIS PROM NTS,20101123,3.000,20150301,Y,,20101105,104200,20101123,160000.00,107.257,1.250,,,,20101105,220430,1.00
B190B01B4E8D4A95,D,929828K91,WACO TEX CTFS OBLIG,20030201,4.100,20150201,,,20101105,104324,20101110,25000.00,105.119,,,,,20101105,220430,1.00
46C9FD864400FE74,D,488764MK4,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20171001,,,20101105,104206,20101110,200000.00,109.003,,,,,20101105,220430,1.00
863B234604EBB26C,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101105,104310,20101110,60000.00,103.954,0.874,,,,20101105,220430,1.00
ED425A197E789E8C,S,971697AM9,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,4.180,20170601,,,20101105,104312,20101110,50000.00,104.369,3.430,,,,20101105,220430,1.00
494BCA9C2E7A0BB6,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101105,104314,20101115,10000.00,114.700,2.520,,,,20101105,220430,1.00
ED9C0AEB465F2BE3,S,172217AF8,CINCINNATI OHIO SER A,20070628,4.000,20131201,,,20101105,104232,20101110,20000.00,107.545,1.468,,,,20101105,220430,1.00
ECC9B403BBAE02AE,D,971697AM9,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,4.180,20170601,,,20101105,104314,20101110,50000.00,104.250,,,,,20101105,220430,1.00
37735FB8FFD7CCD8,P,797002BF8,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20210801,,,20101105,104338,20101110,5000.00,58.812,5.011,,,,20101105,220430,1.00
764A9A06D4442BBB,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101105,104300,20101110,15000.00,110.343,3.326,,,,20101105,220430,1.00
689C17D31E6C267F,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101105,104329,20101110,5000.00,107.729,2.869,,,,20101105,220430,1.00
3E3B0D59A835B502,S,824516DG0,SHILLINGTON BORO PA ,20101115,2.000,20151101,Y,,20101105,104240,20101115,25000.00,101.750,1.631,,,,20101105,220430,1.00
B71BFCA9C442BA20,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,104337,20101110,100000.00,106.844,4.160,,,,20101105,220430,1.00
CFAF1F9BFC87A600,P,596232BC1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20220715,,,20101105,104133,20101110,125000.00,104.680,3.581,,,,20101105,220430,1.00
8D906C5F1408EB26,D,800188WD2,SANDUSKY OHIO ,19990815,6.000,20191201,,,20101105,104109,20101110,5000.00,112.750,,,,,20101105,220430,1.00
73D8FB37200325C1,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101105,104337,20101110,100000.00,104.844,,,,,20101105,220430,1.00
69DDE1BB29F12CEB,D,596232BC1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20220715,,,20101105,104133,20101110,125000.00,104.720,,,,,20101105,220430,1.00
24B680F9765297FA,D,914719PN3,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.000,20170401,,,20101105,103700,20101110,50000.00,109.350,,,,,20101105,220430,1.00
6BD37582790CFF2C,P,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,,,20101105,103906,20101110,300000.00,119.329,2.330,,,,20101105,220430,1.00
F5890D75B646C6A6,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101105,104339,20101117,20000.00,102.295,4.700,,,,20101105,220430,1.00
BBA5B2EE42981830,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101105,104311,20101105,100000.00,100.000,0.000,,,,20101105,220430,1.00
F6EAB3F2A02E6A99,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101105,104347,20101105,50000.00,100.000,,,,,20101105,220430,1.00
1147DB5B89A7D5C5,S,800188WD2,SANDUSKY OHIO ,19990815,6.000,20191201,,,20101105,104349,20101110,5000.00,110.770,4.536,,,,20101105,220430,1.00
C6964BD245867B2F,D,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101105,103550,20101110,1000000.00,105.108,,,,,20101105,220430,1.00
DABCB52020B401F6,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101105,104302,20101110,60000.00,103.935,,,,,20101105,220430,1.00
D1D01CC6AC490D7D,D,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20101105,104252,20101110,10000.00,99.750,,,,,20101105,220430,1.00
BAE6203E3247E3A5,P,54438CHE5,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20200801,,,20101105,104254,20101110,50000.00,110.593,3.234,,,,20101105,220430,1.00
94A107E553947BAA,S,864766L81,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20170615,,,20101105,104200,20101110,200000.00,109.593,1.500,,,,20101105,220430,1.00
DE3428121787196D,S,129451KG4,CALEDONIA WIS REF,20050401,4.000,20160501,,,20101105,104300,20101110,100000.00,110.096,1.650,,,,20101105,220430,1.00
A5C4EDD96EBDFD28,P,801768CC4,SANTA CRUZ CALIF REDEV AGY TAX MERGED EARTHQUAKE RECOVERY,20041013,4.125,20201001,,,20101105,104405,20101110,30000.00,97.063,4.496,,,,20101105,220430,1.00
FD1C7C53201B6A8B,P,682745SS4,ONONDAGA CNTY N Y PREREFUNDED,19990501,4.700,20120501,,,20101105,104405,20101110,15000.00,100.624,2.839,,,,20101105,220430,1.00
00BE7E31E73D48A1,S,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20101105,104350,20101110,25000.00,22.938,6.303,,,,20101105,220430,1.00
E57150995BB5F768,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101105,104344,20101105,1MM+,100.000,0.000,,,,20101105,220430,1.00
38C29E9EBEEB6D76,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101105,103200,20101110,1000000.00,105.108,0.261,,,,20101105,220430,1.00
6FDF87B59B49BA6D,P,771252BD4,ROCHELLE ILL ELEC SYS REV ,200508